Intesa Sanpaolo SpA

ISIN IT0000072618

WKN 850605

Market cap (in EUR)

97,741 m

Country

Italy

Sector

Finance

Dividend yield

6.36%

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Overview

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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	97,741 m
EPS, EUR	0.51
P/B ratio	1.7
P/E ratio	11.0
Dividend yield	6.36%

Income statement (2024)

Revenue, EUR	52,393 m
Net income, EUR	8,666 m
Profit margin	16.54%

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What ETF is Intesa Sanpaolo SpA in?

There are 360 ETFs which contain Intesa Sanpaolo SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Intesa Sanpaolo SpA is the Xtrackers FTSE MIB UCITS ETF 1D.

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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	668
Xtrackers Portfolio UCITS ETF 1C	0.11%	Equity World Multi-Asset Strategy	665
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.72%	Equity Europe	13,395
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	687
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.30%	Equity Europe Social/Environmental Climate Change	978
Xtrackers MSCI World Value UCITS ETF 1C	0.42%	Equity World Value	2,743
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	8.45%	Equity Europe Financials	2,097
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D	2.09%	Equity Europe Dividend	29
UBS Core MSCI Europe UCITS ETF EUR dis	0.70%	Equity Europe	757
SPDR MSCI World Financials UCITS ETF	0.70%	Equity World Financials	293
Xtrackers MSCI World ex USA UCITS ETF 1C	0.43%	Equity World	3,728
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.94%	Equity Europe	33
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,249
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	1.54%	Equity Europe Social/Environmental Climate Change	34
UBS MSCI World ex USA UCITS ETF USD acc	0.41%	Equity World	54
SPDR STOXX Europe 600 SRI UCITS ETF	1.45%	Equity Europe Social/Environmental	497
Amundi FTSE MIB UCITS ETF Dist	14.17%	Equity Italy	528
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.67%	Equity Europe Multi-Factor Strategy	555
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	21
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	33
Xtrackers FTSE MIB UCITS ETF 1D	14.57%	Equity Italy	68
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D	4.55%	Equity Europe Dividend	442
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.05%	Equity Europe	5,398
VanEck European Equal Weight Screened UCITS ETF A	1.09%	Equity Europe Equal Weighted	77
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1.37%	Equity Europe Social/Environmental	565
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	67
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.87%	Equity Europe Momentum	787
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.12%	Equity World Social/Environmental	487
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.53%	Equity Europe Social/Environmental Climate Change	60
iShares World Equity High Income UCITS ETF USD (Dist)	1.12%	Equity World Social/Environmental	145
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	335
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.77%	Equity Europe Social/Environmental Climate Change	68
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	332
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.67%	Equity Europe	14,306
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.79%	Equity Europe Social/Environmental	1,387
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.26%	Equity Europe Social/Environmental Climate Change	325
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.70%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.70%	Equity Europe	739
Amundi MSCI World ESG Selection UCITS ETF Acc	0.22%	Equity World Social/Environmental	1,673
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.94%	Equity Europe	85
UBS Core MSCI EMU UCITS ETF hUSD acc	1.30%	Equity Europe	658
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.46%	Equity Europe Social/Environmental	693
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	65
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.18%	Equity World Momentum Climate Change	-
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	29
HSBC EURO STOXX 50 UCITS ETF EUR	1.98%	Equity Europe	1,302
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,471
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	428
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	2.71%	Equity Europe Social/Environmental	125
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.41%	Equity Europe Social/Environmental	127
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.45%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.14%	Equity World Social/Environmental	1,902
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	665
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	321
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.41%	Equity World Value	169
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.72%	Equity Europe	10,055
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.37%	Equity Europe Social/Environmental	1,040
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.96%	Equity Europe Social/Environmental	146
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.27%	Equity World Dividend	6,270
iShares STOXX Europe 600 Banks UCITS ETF (DE)	5.23%	Equity Europe Financials	3,196
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.41%	Equity Europe Social/Environmental	2,742
Amundi Prime Europe UCITS ETF DR (D)	0.74%	Equity Europe	148
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.49%	Equity Europe Social/Environmental	122
Amundi EURO STOXX 50 II UCITS ETF Acc	1.94%	Equity Europe	3,640
Invesco Europe Enhanced Equity UCITS ETF Acc	0.68%	Equity Europe Multi-Factor Strategy	154
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	29
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	0.08%	Equity World Dividend	22
Amundi MSCI Europe Action UCITS ETF Dist	1.05%	Equity Europe Social/Environmental Climate Change	798
Amundi Core MSCI EMU UCITS ETF Dist	1.29%	Equity Europe	670
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.33%	Equity Europe	721
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	260
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.71%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.69%	Equity Europe	3,799
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.33%	Equity Europe	427
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	860
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	2.00%	Equity Europe	6,747
First Trust Global Equity Income UCITS ETF Acc	1.33%	Equity World Fundamental/Quality	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.17%	Equity World Social/Environmental Climate Change	261
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.85%	Equity World Financials Social/Environmental	2
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	820
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D 1D	4.95%	Equity Europe Dividend	14
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	1.36%	Equity Europe	2,102
Fidelity Global Quality Value UCITS ETF ACC-USD	0.17%	Equity World Multi-Factor Strategy	9
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	12,602
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.99%	Equity Europe Dividend	283
Amundi FTSE MIB UCITS ETF Acc	14.17%	Equity Italy	27
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	1.31%	Equity Europe Social/Environmental Climate Change	817
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	947
Xtrackers S&P Europe ex UK UCITS ETF	1.08%	Equity Europe	451
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.27%	Equity World Dividend	1,354
Invesco MSCI World Universal Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	204
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.54%	Equity Europe Social/Environmental Climate Change	443
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental	52
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	1,373
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	63
iShares FTSE MIB UCITS ETF (Acc)	14.44%	Equity Italy	268
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	165
Xtrackers MSCI World Momentum ESG UCITS ETF	1.19%	Equity World Momentum	204
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental Climate Change	619
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	1.27%	Equity World Multi-Factor Strategy	302
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	276
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.33%	Equity Europe	5,651
UBS MSCI World Selection UCITS ETF hEUR dis	0.21%	Equity World Social/Environmental	286
UBS MSCI World Selection UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental	217
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.67%	Equity Europe	102
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	952
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	114
iShares Edge MSCI World Value Factor UCITS ETF	0.41%	Equity World Value	3,899
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	8,682
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.71%	Equity Europe	68
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.53%	Equity Europe Social/Environmental	83
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	1.54%	Equity Europe Social/Environmental Climate Change	13
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,203
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.42%	Equity World Financials Social/Environmental	543
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	6
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.50%	Equity World Momentum	2,912
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	647
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.94%	Equity Europe	53
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental Climate Change	1,197
UBS MSCI EMU Value UCITS ETF EUR dis	2.63%	Equity Europe Value	251
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	556
UBS Core MSCI Europe UCITS ETF hEUR acc	0.70%	Equity Europe	114
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.09%	Equity Europe Social/Environmental Climate Change	6
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	2.50%	Equity Europe Social/Environmental	3,003
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	108,360
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	2.99%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.70%	Equity Europe	852
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	1.82%	Equity Europe Social/Environmental Climate Change	190
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	70
Amundi Core MSCI Europe UCITS ETF Dist	0.69%	Equity Europe	517
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	630
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	-
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	18,707
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)	0.10%	Equity Europe Social/Environmental Climate Change	6
Amundi Italy MIB ESG UCITS ETF	9.92%	Equity Italy Social/Environmental	134
SPDR MSCI All Country World UCITS ETF (Acc)	0.12%	Equity World	6,772
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	1.54%	Equity Europe Social/Environmental Climate Change	3
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	3.43%	Equity Europe Social/Environmental Climate Change	3
Xtrackers MSCI World Momentum UCITS ETF 1C	0.50%	Equity World Momentum	1,568
UBS Core MSCI Europe UCITS ETF hCHF acc	0.70%	Equity Europe	86
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	1.30%	Equity Europe Social/Environmental	10
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.34%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.19%	Equity World	5
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.94%	Equity Europe	917
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.76%	Equity Europe	4,109
Amundi MSCI World Ex USA UCITS ETF Dist	0.40%	Equity World	55
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Climate Change	-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	180
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	945
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	3.08%	Equity Europe Financials	1,833
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	188
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.02%	Equity Europe Social/Environmental	158
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.12%	Equity World Social/Environmental	705
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.77%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	-
Amundi MSCI World Ex USA UCITS ETF Acc	0.40%	Equity World	394
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	86
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.46%	Equity World Dividend	4,240
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	4,839
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental Climate Change	43
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	192
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	412
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	2.50%	Equity Europe Social/Environmental	75
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.44%	Equity World Social/Environmental Multi-Asset Strategy	166
Invesco FTSE RAFI All World 3000 UCITS ETF	0.23%	Equity World Fundamental/Quality	127
Franklin S&P World Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	2
WisdomTree Europe Equity Income UCITS ETF Acc	3.60%	Equity Europe Dividend	15
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	4
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.43%	Equity Europe Social/Environmental Climate Change	228
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	218
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.70%	Equity Europe	3,350
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	485
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,340
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	16
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	4,728
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,679
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	2
WisdomTree Europe Equity Income UCITS ETF	3.60%	Equity Europe Dividend	91
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	459
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.08%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.12%	Equity World Social/Environmental Climate Change	37
UBS Core MSCI EMU UCITS ETF EUR dis	1.30%	Equity Europe	1,518
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.12%	Equity World	3,882
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental	1,561
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.39%	Equity World Social/Environmental Catholic principles	80
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.59%	Equity Europe Social/Environmental Climate Change	560
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.11%	Equity World	13,319
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.99%	Equity Europe	3,180
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	156
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.12%	Equity World	67
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.77%	Equity Europe Social/Environmental	371
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	1.37%	Equity Europe Social/Environmental	2,532
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.34%	Equity Europe Social/Environmental Climate Change	8
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.04%	Equity Europe Dividend	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	3,521
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.33%	Equity Europe	547
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.87%	Equity Europe Momentum	47
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.46%	Equity Europe Social/Environmental	1,375
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	658
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.45%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.43%	Equity World	171
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	309
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.77%	Equity Europe Social/Environmental	75
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	244
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.94%	Equity Europe	68
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	118
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	4,834
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	2,065
Xtrackers MSCI Europe Value UCITS ETF 1C	0.96%	Equity Europe Value	130
UBS MSCI World Selection UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental	44
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	0.16%	Equity World Social/Environmental Climate Change	29
UBS Core MSCI EMU UCITS ETF hCHF acc	1.30%	Equity Europe	613
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	821
UBS EURO STOXX 50 UCITS ETF EUR dis	1.98%	Equity Europe	649
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.93%	Equity Europe	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.44%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	2.71%	Equity Europe Social/Environmental	1,508
First Trust Global Equity Income UCITS ETF Dist	1.33%	Equity World Fundamental/Quality	35
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.47%	Equity Europe Social/Environmental Multi-Asset Strategy	451
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	48
iShares STOXX Europe 50 UCITS ETF	1.41%	Equity Europe	609
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,445
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.14%	Equity World Social/Environmental	287
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	8.45%	Equity Europe Financials	191
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	133
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	1.27%	Equity World Multi-Factor Strategy	1,098
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.36%	Equity Europe	71
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.72%	Equity Europe	1,315
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.67%	Equity Europe Multi-Factor Strategy	152
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.67%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.14%	Equity World Social/Environmental	107
HSBC MSCI Europe UCITS ETF EUR	0.71%	Equity Europe	312
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.94%	Equity Europe	3,057
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	767
UBS MSCI World Selection UCITS ETF USD acc	0.21%	Equity World Social/Environmental	711
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.04%	Equity World Social/Environmental	38
L&G Europe ex UK Equity UCITS ETF	1.00%	Equity Europe Social/Environmental	885
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	1
Amundi Prime Eurozone UCITS ETF DR (D)	1.40%	Equity Europe	56
Xtrackers EURO STOXX 50 UCITS ETF 1C	2.05%	Equity Europe	6,055
Amundi Prime Europe UCITS ETF DR (C)	0.74%	Equity Europe	146
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.81%	Equity Europe Social/Environmental Climate Change	35
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.04%	Equity Europe Dividend	25
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	7,454
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,122
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.30%	Equity Europe Social/Environmental Climate Change	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,490
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.36%	Equity Europe	283
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.81%	Equity Europe	49
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.37%	Equity Europe Social/Environmental	67
UBS Core MSCI EMU UCITS ETF hGBP dis	1.30%	Equity Europe	68
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	26,098
HSBC Europe Screened Equity UCITS ETF EUR	0.45%	Equity Europe Social/Environmental Climate Change	25
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	1,415
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.85%	Equity World Financials Social/Environmental	521
SPDR MSCI Europe Financials UCITS ETF	3.03%	Equity Europe Financials	669
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.19%	Equity World Multi-Factor Strategy	141
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,503
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	36
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.08%	Equity Europe Social/Environmental	561
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.25%	Equity World Social/Environmental	254
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	239
Amundi Core MSCI EMU UCITS ETF Acc	1.29%	Equity Europe	284
Invesco FTSE RAFI Europe UCITS ETF Dist	0.97%	Equity Europe Fundamental/Quality	23
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.12%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.07%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	3
iShares Edge MSCI Europe Value Factor UCITS ETF	0.94%	Equity Europe Value	2,085
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	50
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.77%	Equity Europe Social/Environmental Climate Change	2,266
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	21,112
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.82%	Equity Europe Social/Environmental	4,507
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.04%	Equity Europe Dividend	24
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.15%	Equity Europe Dividend	263
SPDR MSCI EMU UCITS ETF	1.31%	Equity Europe	304
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.29%	Equity World Multi-Factor Strategy	601
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	942
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.30%	Equity Europe	112
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.73%	Equity Europe	254
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.19%	Equity World Multi-Factor Strategy	756
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	4,678
iShares MSCI Europe ex-UK UCITS ETF	0.93%	Equity Europe	1,305
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.85%	Equity Europe Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	178
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	2.99%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.73%	Equity Europe	125
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.66%	Equity World Dividend	123
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	1.42%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.41%	Equity Europe Multi-Factor Strategy	14
iShares MSCI EMU Large Cap UCITS ETF	1.60%	Equity Europe Large Cap	144
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.58%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	16,100
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	0
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.77%	Equity Europe Social/Environmental	1,667
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	1.66%	Equity Europe Social/Environmental Catholic principles	27
iShares World Equity High Income UCITS ETF USD (Acc)	1.12%	Equity World Social/Environmental	11
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	1.15%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.96%	Equity Europe Social/Environmental	30
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	452
Amundi MSCI EMU Value Factor UCITS ETF Dist	2.60%	Equity Europe Value	220
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental Multi-Asset Strategy	977
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	1.30%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.00%	Equity Europe	4,898
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,225
UBS Core MSCI Europe UCITS ETF EUR acc	0.70%	Equity Europe	70
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.41%	Equity World Social/Environmental Catholic principles	143
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.09%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.76%	Equity Europe	1,950
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.82%	Equity Europe Social/Environmental	464
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.24%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental	1,211
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	78
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	11
Xtrackers MSCI Europe UCITS ETF 1C	0.73%	Equity Europe	6,670
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.98%	Equity Europe	422
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	1.36%	Equity Europe	24
SPDR MSCI Europe UCITS ETF	0.71%	Equity Europe	370
Xtrackers MSCI World Financials UCITS ETF 1C	0.71%	Equity World Financials	2,449
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.94%	Equity Europe Value	69
iShares FTSE MIB UCITS ETF EUR (Dist)	14.51%	Equity Italy	132
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.30%	Equity Europe	216
UBS Core MSCI EMU UCITS ETF hGBP acc	1.30%	Equity Europe	33
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.77%	Equity Europe Social/Environmental	4,116
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	13
UBS Core MSCI EMU UCITS ETF EUR acc	1.30%	Equity Europe	3,320
Amundi Euro Stoxx Banks UCITS ETF Acc	8.40%	Equity Europe Financials	3,429
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	3.43%	Equity Europe Social/Environmental Climate Change	2,525
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.31%	Equity Europe	142
Amundi Prime Eurozone UCITS ETF DR (C)	1.40%	Equity Europe	74
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.99%	Equity Europe	1,028
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	2.63%	Equity Europe Value	72
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.43%	Equity World	1,130
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.27%	Equity World Multi-Factor Strategy	115

Performance

Returns overview

YTD	+52.34%
1 month	-1.01%
3 months	+5.16%
6 months	+15.88%
1 year	+53.77%
3 years	+173.18%
5 years	+171.67%
Since inception (MAX)	+149.49%
2024	+39.57%
2023	+24.32%
2022	-3.14%
2021	+10.40%

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).