Intesa Sanpaolo

ISIN IT0000072618

WKN 850605

Market cap (in EUR)

88,356 m

Country

Italy

Sector

Finance

Dividend yield

7.04%

Overview

Quote

Description

Intesa Sanpaolo SpA engages in the provision of financial products and banking services. It operates through the following segments: Banca dei Territori, IMI Corporate and Investment Banking, International Subsidiary Banks, Private Banking, Asset Management, and Insurance. The Banca dei Territori segment oversees the traditional lending and deposit collection activities in Italy. The IMI Corporate and Investment Banking segment deals with corporate and investment banking; and acts as a partner for corporates, public administration, and financial institutions. The International Subsidiary Banks segment operates on international markets through subsidiary and associated banks. The Private Banking segment specializes in the asset management of private and high net worth individuals. The Asset Management segment develops solutions targeted at the firm's customers, commercial networks, and institutional clientele. The Insurance segment includes Intesa Sanpaolo Vita, Fideuram Vita, Intesa Sanpaolo Assicura, and Intesa Sanpaolo Assicura. The company was founded in 1931 and is headquartered in Turin, Italy.

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Finance Banking International Banks Italy

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Financials

Key metrics

Market capitalisation, EUR	88,356 m
EPS, EUR	0.53
P/B ratio	1.5
P/E ratio	9.5
Dividend yield	7.04%

Income statement (2025)

Revenue, EUR	27,282 m
Net income, EUR	9,863 m
Profit margin	36.15%

What ETF is Intesa Sanpaolo in?

There are 373 ETFs which contain Intesa Sanpaolo. All of these ETFs are listed in the table below. The ETF with the largest weighting of Intesa Sanpaolo is the iShares FTSE MIB UCITS ETF (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	17
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	838
Xtrackers Portfolio UCITS ETF 1C	0.11%	Equity World Multi-Asset Strategy	676
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.67%	Equity Europe	14,308
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,086
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	38
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.24%	Equity Europe Social/Environmental Climate Change	1,141
Xtrackers MSCI World Value UCITS ETF 1C	0.31%	Equity World Value	3,710
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	7.79%	Equity Europe Financials	2,243
UBS Core MSCI Europe UCITS ETF EUR dis	0.66%	Equity Europe	1,019
State Street SPDR MSCI World Financials UCITS ETF USD	0.71%	Equity World Financials	263
Xtrackers MSCI World ex USA UCITS ETF 1C	0.39%	Equity World	4,869
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	24
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	2.00%	Equity Europe	37
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,350
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	1.46%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI World ex USA UCITS ETF USD acc	0.39%	Equity World	82
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	1.46%	Equity Europe Social/Environmental	482
Amundi FTSE MIB UCITS ETF Dist	13.62%	Equity Italy	603
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.61%	Equity Europe Multi-Factor Strategy	561
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
Xtrackers FTSE MIB UCITS ETF 1D	13.46%	Equity Italy	70
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	3.77%	Equity Europe Dividend	508
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.02%	Equity Europe	5,347
VanEck European Equal Weight Screened UCITS ETF A	1.04%	Equity Europe Equal Weighted	80
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	3
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1.10%	Equity Europe Social/Environmental	440
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.56%	Equity Europe Social/Environmental Climate Change	4
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	22
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	68
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.78%	Equity Europe Momentum	719
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.12%	Equity World Social/Environmental	466
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.49%	Equity Europe Social/Environmental Climate Change	31
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental Climate Change	141
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.12%	Equity World	471
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.72%	Equity Europe Social/Environmental Climate Change	57
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.28%	Equity Europe Covered Call Alternative Investments	14
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.23%	Equity Europe Equal Weighted	347
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.68%	Equity Europe	16,718
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.81%	Equity Europe Social/Environmental	1,422
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.17%	Equity Europe Social/Environmental Climate Change	285
Amundi MSCI Europe UCITS ETF Acc	0.66%	Equity Europe	596
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.64%	Equity Europe	10
Amundi MSCI World ESG Selection UCITS ETF Acc	0.23%	Equity World Social/Environmental	1,696
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	2.00%	Equity Europe	117
UBS Core MSCI EMU UCITS ETF hUSD acc	1.24%	Equity Europe	1,015
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.41%	Equity Europe Social/Environmental	645
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Fidelity Global Quality Income UCITS ETF ACC-USD	0.21%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	65
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.10%	Equity World Momentum Climate Change	520
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	39
HSBC EURO STOXX 50 UCITS ETF EUR	2.01%	Equity Europe	1,335
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,154
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	459
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	2.71%	Equity Europe Social/Environmental	256
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.94%	Equity Europe Equal Weighted	1
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.32%	Equity Europe Social/Environmental	111
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.32%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.14%	Equity World Social/Environmental	2,057
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	544
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	87
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.31%	Equity World Value	268
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	206
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.67%	Equity Europe	10,304
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.36%	Equity Europe Social/Environmental	990
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.91%	Equity Europe Social/Environmental	118
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.25%	Equity World Dividend	7,539
iShares STOXX Europe 600 Banks UCITS ETF (DE)	4.76%	Equity Europe Financials	3,481
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.32%	Equity Europe Social/Environmental	2,739
Amundi Prime Europe UCITS ETF DR (D)	0.69%	Equity Europe	210
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.44%	Equity Europe Social/Environmental	130
Amundi EURO STOXX 50 II UCITS ETF Acc	2.00%	Equity Europe	4,184
Invesco Europe Enhanced Equity UCITS ETF Acc	0.27%	Equity Europe Multi-Factor Strategy	172
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	32
Amundi MSCI Europe Action UCITS ETF Dist	1.00%	Equity Europe Social/Environmental Climate Change	2,193
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	57
Amundi Core MSCI EMU UCITS ETF Dist	1.25%	Equity Europe	628
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.25%	Equity Europe	347
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	280
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.69%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.67%	Equity Europe	3,932
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	57
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	24
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.25%	Equity Europe	676
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	933
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	2.01%	Equity Europe	6,758
First Trust Global Equity Income UCITS ETF Acc	1.29%	Equity World Fundamental/Quality	80
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0.10%	Equity Europe	385
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	230
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.84%	Equity World Financials Social/Environmental	65
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	1,446
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	3.90%	Equity Europe Dividend	19
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	20
Xtrackers MSCI EMU UCITS ETF 1D	1.26%	Equity Europe	1,771
Fidelity Global Quality Value UCITS ETF ACC-USD	0.21%	Equity World Multi-Factor Strategy	4
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	12,014
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.86%	Equity Europe Dividend	356
Amundi FTSE MIB UCITS ETF Acc	13.62%	Equity Italy	56
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	1.14%	Equity Europe Social/Environmental Climate Change	596
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	961
Xtrackers S&P Europe ex UK UCITS ETF	0.98%	Equity Europe	261
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.25%	Equity World Dividend	1,961
Invesco MSCI World Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	209
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.46%	Equity Europe Social/Environmental Climate Change	404
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental	45
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	88
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	1,318
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	69
iShares FTSE MIB UCITS ETF (Acc)	14.44%	Equity Italy	315
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	169
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.71%	Equity Europe Social/Environmental Climate Change	604
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	408
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.25%	Equity Europe	5,846
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental Climate Change	31
UBS MSCI World Selection UCITS ETF hEUR dis	0.22%	Equity World Social/Environmental	274
UBS MSCI World Selection UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental	256
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.68%	Equity Europe	122
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	944
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	405
iShares Edge MSCI World Value Factor UCITS ETF	0.31%	Equity World Value	4,887
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	11,924
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.66%	Equity Europe	87
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.55%	Equity Europe Social/Environmental	94
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.31%	Equity Europe Social/Environmental Climate Change	16
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	4,881
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.42%	Equity World Financials Social/Environmental	148
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	6
Amundi European Strategic Autonomy UCITS ETF Acc	0.52%	Equity Europe	12
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	40
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.48%	Equity World Momentum	3,430
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	725
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	2.00%	Equity Europe	22
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.71%	Equity Europe Social/Environmental Climate Change	1,246
UBS MSCI EMU Value UCITS ETF EUR dis	2.45%	Equity Europe Value	277
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	383
UBS Core MSCI Europe UCITS ETF hEUR acc	0.66%	Equity Europe	123
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.13%	Equity Europe Social/Environmental Climate Change	6
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	2.53%	Equity Europe Social/Environmental	3,218
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	107,891
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	2.43%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.64%	Equity Europe	983
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	1.62%	Equity Europe Social/Environmental Climate Change	221
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	77
Amundi Core MSCI Europe UCITS ETF Dist	0.67%	Equity Europe	661
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	633
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	46
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	52
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	70
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	19,001
Amundi Italy MIB ESG UCITS ETF	9.55%	Equity Italy Social/Environmental	146
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	8,359
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	3.46%	Equity Europe Social/Environmental Climate Change	125
Xtrackers MSCI World Momentum UCITS ETF 1C	0.48%	Equity World Momentum	1,547
UBS Core MSCI Europe UCITS ETF hCHF acc	0.66%	Equity Europe	116
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	1.09%	Equity Europe Social/Environmental	10
Fidelity Global Quality Income UCITS ETF INC-USD	0.21%	Equity World Dividend	680
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.37%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.19%	Equity World	32
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.00%	Equity Europe	809
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.69%	Equity Europe	4,205
Amundi MSCI World Ex USA UCITS ETF Dist	0.38%	Equity World	110
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	695
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	212
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	2.84%	Equity Europe Financials	1,246
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	182
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.87%	Equity Europe Social/Environmental	199
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.12%	Equity World Social/Environmental	723
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.72%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,120
Amundi MSCI World Ex USA UCITS ETF Acc	0.38%	Equity World	538
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	92
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	7,003
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental Climate Change	40
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	316
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	468
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	2.53%	Equity Europe Social/Environmental	320
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.43%	Equity World Social/Environmental Multi-Asset Strategy	137
Invesco FTSE RAFI All World 3000 UCITS ETF	0.21%	Equity World Fundamental/Quality	182
Franklin S&P World Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	2
WisdomTree Europe Equity Income UCITS ETF Acc	3.30%	Equity Europe Dividend	33
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	16
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.76%	Equity Europe Social/Environmental Climate Change	232
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.39%	Equity Europe Social/Environmental Climate Change	94
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.64%	Equity Europe	3,481
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	1,203
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,296
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	22
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	4,942
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,541
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	16
WisdomTree Europe Equity Income UCITS ETF	3.30%	Equity Europe Dividend	130
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	457
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.05%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	104
UBS Core MSCI EMU UCITS ETF EUR dis	1.24%	Equity Europe	1,651
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.89%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	4,412
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental	1,573
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.38%	Equity World Social/Environmental Catholic principles	86
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.80%	Equity Europe Social/Environmental Climate Change	422
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	79
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.12%	Equity World	14,367
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.90%	Equity Europe	3,027
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	158
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	86
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.76%	Equity Europe Social/Environmental	516
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	1.10%	Equity Europe Social/Environmental	2,800
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.37%	Equity Europe Social/Environmental Climate Change	8
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.15%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	3,451
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.25%	Equity Europe	701
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.21%	Equity World Dividend	20
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.78%	Equity Europe Momentum	46
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.41%	Equity Europe Social/Environmental	1,369
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	624
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.32%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.39%	Equity World	215
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	349
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.71%	Equity Europe Social/Environmental	76
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	249
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	2.00%	Equity Europe	83
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	113
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	4,759
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	2,448
Xtrackers MSCI Europe Value UCITS ETF 1C	0.81%	Equity Europe Value	226
UBS MSCI World Selection UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental	40
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	19
UBS Core MSCI EMU UCITS ETF hCHF acc	1.24%	Equity Europe	738
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,001
UBS EURO STOXX 50 UCITS ETF EUR dis	2.00%	Equity Europe	669
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.88%	Equity Europe	184
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.43%	Equity World Social/Environmental Multi-Asset Strategy	42
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	2.71%	Equity Europe Social/Environmental	1,116
First Trust Global Equity Income UCITS ETF Dist	1.29%	Equity World Fundamental/Quality	46
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.42%	Equity Europe Social/Environmental Multi-Asset Strategy	516
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	72
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	14
iShares STOXX Europe 50 UCITS ETF	1.39%	Equity Europe	552
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,385
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,342
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.14%	Equity World Social/Environmental	268
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	7.79%	Equity Europe Financials	242
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	218
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.26%	Equity Europe	95
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.67%	Equity Europe	1,384
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.68%	Equity Europe	50
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.61%	Equity Europe Multi-Factor Strategy	178
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.94%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.14%	Equity World Social/Environmental	97
HSBC MSCI Europe UCITS ETF EUR	0.66%	Equity Europe	324
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	2.00%	Equity Europe	3,427
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	798
UBS MSCI World Selection UCITS ETF USD acc	0.22%	Equity World Social/Environmental	631
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.99%	Equity World Social/Environmental	39
L&G Europe ex UK Equity UCITS ETF	0.92%	Equity Europe Social/Environmental	864
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	2
Amundi Prime Eurozone UCITS ETF DR (D)	1.33%	Equity Europe	82
Xtrackers EURO STOXX 50 UCITS ETF 1C	2.02%	Equity Europe	5,963
Amundi Prime Europe UCITS ETF DR (C)	0.69%	Equity Europe	178
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.75%	Equity Europe Social/Environmental Climate Change	34
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.15%	Equity Europe Dividend	29
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	7,100
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,167
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.24%	Equity Europe Social/Environmental Climate Change	125
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.21%	Equity World Dividend	38
WisdomTree Global Value UCITS ETF USD (Acc)	0.28%	Equity World Value	2
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,545
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.26%	Equity Europe	289
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.74%	Equity Europe Social/Environmental	66
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.36%	Equity Europe Social/Environmental	74
UBS Core MSCI EMU UCITS ETF hGBP dis	1.24%	Equity Europe	69
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	31,005
HSBC Europe Screened Equity UCITS ETF EUR	0.41%	Equity Europe Social/Environmental Climate Change	20
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	1,501
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.84%	Equity World Financials Social/Environmental	550
State Street SPDR MSCI Europe Financials UCITS ETF EUR	2.81%	Equity Europe Financials	677
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.19%	Equity World Multi-Factor Strategy	170
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	3,694
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	42
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.05%	Equity Europe Social/Environmental	495
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	420
Amundi Core MSCI EMU UCITS ETF Acc	1.25%	Equity Europe	345
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.87%	Equity Europe Fundamental/Quality	29
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.87%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	41
iShares Edge MSCI Europe Value Factor UCITS ETF	0.81%	Equity Europe Value	2,371
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	58
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.72%	Equity Europe Social/Environmental Climate Change	2,276
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	22,640
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.78%	Equity Europe Social/Environmental	4,588
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.15%	Equity Europe Dividend	26
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.03%	Equity Europe Dividend	358
State Street SPDR MSCI EMU UCITS ETF EUR	1.23%	Equity Europe	316
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.29%	Equity World Multi-Factor Strategy	368
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.89%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,087
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.24%	Equity Europe	83
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	17
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.68%	Equity Europe	258
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.19%	Equity World Multi-Factor Strategy	983
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	4,526
iShares MSCI Europe ex-UK UCITS ETF	0.87%	Equity Europe	1,240
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.71%	Equity Europe Social/Environmental Climate Change	15
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	199
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	94
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.21%	Equity World Dividend	55
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	2.43%	Equity Europe Social/Environmental Climate Change	5
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.28%	Equity Europe Covered Call Alternative Investments	18
Xtrackers MSCI Europe UCITS ETF 1D	0.68%	Equity Europe	120
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.66%	Equity World Dividend	115
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.32%	Equity Europe Social/Environmental	11
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	90
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.38%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	1.60%	Equity Europe Large Cap	144
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.60%	Equity Europe Social/Environmental Climate Change	31
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,121
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	16,215
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.72%	Equity Europe Social/Environmental	2,091
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	1.60%	Equity Europe Social/Environmental Catholic principles	30
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.32%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.91%	Equity Europe Social/Environmental	33
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	461
Amundi MSCI EMU Value Factor UCITS ETF Dist	2.48%	Equity Europe Value	230
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental Multi-Asset Strategy	1,386
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	2.01%	Equity Europe	286
UBS Core MSCI EMU UCITS ETF hUSD dis	1.24%	Equity Europe	16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.01%	Equity Europe	5,128
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	951
UBS Core MSCI Europe UCITS ETF EUR acc	0.66%	Equity Europe	209
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.40%	Equity World Social/Environmental Catholic principles	133
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.14%	Equity Europe Social/Environmental Climate Change	37
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	3,343
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.69%	Equity Europe	2,289
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.78%	Equity Europe Social/Environmental	405
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.23%	Equity World Social/Environmental	15
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental	1,150
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	84
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	13
Xtrackers MSCI Europe UCITS ETF 1C	0.68%	Equity Europe	6,994
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	2.01%	Equity Europe	613
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.26%	Equity Europe	21
Xtrackers MSCI World Financials UCITS ETF 1C	0.70%	Equity World Financials	746
State Street SPDR MSCI Europe UCITS ETF EUR	0.67%	Equity Europe	373
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.81%	Equity Europe Value	89
iShares FTSE MIB UCITS ETF EUR (Dist)	13.41%	Equity Italy	147
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.23%	Equity Europe	225
UBS Core MSCI EMU UCITS ETF hGBP acc	1.24%	Equity Europe	34
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.72%	Equity Europe Social/Environmental	4,280
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	32
UBS Core MSCI EMU UCITS ETF EUR acc	1.24%	Equity Europe	3,788
Amundi Euro Stoxx Banks UCITS ETF Acc	7.81%	Equity Europe Financials	4,579
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	3.46%	Equity Europe Social/Environmental Climate Change	2,404
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.24%	Equity Europe	159
Amundi Prime Eurozone UCITS ETF DR (C)	1.33%	Equity Europe	80
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.90%	Equity Europe	1,239
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	244
UBS MSCI EMU Value UCITS ETF EUR acc	2.45%	Equity Europe Value	80
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.39%	Equity World	2,470

Performance

Returns overview

YTD	-15.25%
1 month	-13.75%
3 months	-13.58%
6 months	-9.48%
1 year	+7.07%
3 years	+120.60%
5 years	+123.98%
Since inception (MAX)	+123.98%
2025	+61.37%
2024	+39.57%
2023	+24.32%
2022	-3.14%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).