Intesa Sanpaolo SpA

ISIN IT0000072618

 | 

WKN 850605

Market cap (in EUR)
100,507 m
Country
Italy
Sector
Finance
Dividend yield
6.54%
 

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 100,507 m
EPS, EUR 0.54
P/B ratio 1.7
P/E ratio 10.7
Dividend yield 6.54%

Income statement (2025)

Revenue, EUR 47,027 m
Net income, EUR 9,321 m
Profit margin 19.82%
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Capital at risk

What ETF is Intesa Sanpaolo SpA in?

There are 389 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 Amundi FTSE MIB UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.03%
Equity
World
Equal Weighted
20
UBS Core MSCI World UCITS ETF hCHF acc 0.10%
Equity
World
990
Xtrackers Portfolio UCITS ETF 1C 0.11%
Equity
World
Multi-Asset Strategy
745
UBS Core MSCI Europe UCITS ETF EUR dis 0.62%
Equity
Europe
1,262
State Street SPDR MSCI World Financials UCITS ETF USD 0.65%
Equity
World
Financials
253
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
Climate Change
8
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist 1.38%
Equity
Europe
Social/Environmental
Climate Change
5
UBS MSCI World ex USA UCITS ETF USD acc 0.35%
Equity
World
135
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) 0.58%
Equity
Europe
Multi-Factor Strategy
593
CT QR Series Global Equity Active UCITS ETF USD Dist 0.14%
Equity
World
Fundamental/Quality
-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.09%
Equity
World
Equal Weighted
24
VanEck European Equal Weight Screened UCITS ETF A 1.02%
Equity
Europe
Equal Weighted
88
iShares MSCI ACWI UCITS ETF USD (Dist) 0.09%
Equity
World
6
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc 0.55%
Equity
Europe
Social/Environmental
Climate Change
5
iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.53%
Equity
Europe
Momentum
789
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.47%
Equity
Europe
Social/Environmental
Climate Change
38
iShares World Equity High Income UCITS ETF USD (Dist) 0.22%
Equity
World
Social/Environmental
373
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.12%
Equity
World
620
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.70%
Equity
Europe
Social/Environmental
Climate Change
61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.27%
Equity
Europe
Covered Call
Alternative Investments
16
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.24%
Equity
Europe
Equal Weighted
200
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.65%
Equity
Europe
19,189
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.78%
Equity
Europe
Social/Environmental
1,734
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) 1.01%
Equity
Europe
Social/Environmental
Climate Change
263
Amundi MSCI Europe UCITS ETF Acc 0.64%
Equity
Europe
598
Amundi MSCI World Momentum Advanced UCITS ETF Acc 0.08%
Equity
World
Momentum
Climate Change
534
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.11%
Equity
World
52
Xtrackers MSCI World UCITS ETF 1D 0.11%
Equity
World
4,988
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.05%
Equity
World
Social/Environmental
553
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.31%
Equity
Europe
Social/Environmental
119
UBS MSCI ACWI Universal UCITS ETF USD dis 0.13%
Equity
World
Social/Environmental
2,309
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
730
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 Active UCITS ETF EUR (acc) 0.05%
Equity
World
Social/Environmental
69
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.29%
Equity
World
Value
395
Amundi MSCI Europe ESG Selection UCITS ETF Acc 1.28%
Equity
Europe
Social/Environmental
1,048
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.91%
Equity
Europe
Social/Environmental
119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.23%
Equity
World
Dividend
8,323
iShares STOXX Europe 600 Banks UCITS ETF (DE) 4.70%
Equity
Europe
Financials
3,409
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.31%
Equity
Europe
Social/Environmental
2,718
Invesco Europe Enhanced Equity UCITS ETF Acc 0.26%
Equity
Europe
Multi-Factor Strategy
253
Amundi MSCI Europe Action UCITS ETF Dist 0.94%
Equity
Europe
Social/Environmental
Climate Change
2,566
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 1.18%
Equity
Europe
303
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.66%
Equity
Europe
Social/Environmental
Climate Change
7
Xtrackers Portfolio Income UCITS ETF 1D 0.04%
Equity
World
Multi-Asset Strategy
59
iShares Core MSCI EMU UCITS ETF EUR (Dist) 1.18%
Equity
Europe
502
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 1.98%
Equity
Europe
7,444
First Trust Global Equity Income UCITS ETF Acc 1.27%
Equity
World
Fundamental/Quality
85
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.08%
Equity
World
Social/Environmental
Climate Change
146
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D 3.67%
Equity
Europe
Dividend
21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.09%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
HSBC MSCI World UCITS ETF USD 0.11%
Equity
World
13,384
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist 0.81%
Equity
Europe
Dividend
299
CT QR Series Global Equity Active UCITS ETF USD Acc 0.14%
Equity
World
Fundamental/Quality
-
Xtrackers S&P Europe ex UK UCITS ETF 0.93%
Equity
Europe
257
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF 1.38%
Equity
Europe
Social/Environmental
Climate Change
437
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.13%
Equity
World
Social/Environmental
51
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.13%
Equity
World
Social/Environmental
1,468
iShares FTSE MIB UCITS ETF (Acc) 12.54%
Equity
Italy
363
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.05%
Equity
World
Social/Environmental
227
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.69%
Equity
Europe
Social/Environmental
Climate Change
672
UBS Core MSCI World UCITS ETF hEUR acc 0.10%
Equity
World
808
iShares Core MSCI EMU UCITS ETF EUR (Acc) 1.18%
Equity
Europe
6,223
UBS MSCI World Selection UCITS ETF hEUR dis 0.20%
Equity
World
Social/Environmental
312
UBS MSCI World Selection UCITS ETF hCHF acc 0.20%
Equity
World
Social/Environmental
292
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.65%
Equity
Europe
124
iShares Edge MSCI World Value Factor UCITS ETF 0.29%
Equity
World
Value
6,603
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.41%
Equity
World
Financials
Social/Environmental
118
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc 1.96%
Equity
Europe
26
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
UBS MSCI EMU Value UCITS ETF EUR dis 2.28%
Equity
Europe
Value
318
UBS Core MSCI Europe UCITS ETF hEUR acc 0.62%
Equity
Europe
133
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 2.21%
Equity
Europe
Social/Environmental
3,563
iShares Core MSCI World UCITS ETF USD (Acc) 0.11%
Equity
World
122,633
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) 2.36%
Equity
Europe
Social/Environmental
Climate Change
1
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.65%
Equity
Europe
1,123
WisdomTree Emerging Markets Equity Income UCITS ETF 0.00%
Equity
Emerging Markets
Dividend
159
UBS MSCI EMU Universal UCITS ETF EUR acc 1.59%
Equity
Europe
Social/Environmental
Climate Change
233
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.09%
Equity
World
Social/Environmental
Multi-Asset Strategy
96
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
772
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
57
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.09%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
UBS Core MSCI Europe UCITS ETF hCHF acc 0.62%
Equity
Europe
130
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 1.05%
Equity
Europe
Social/Environmental
13
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 0.00%
Equity
Emerging Markets
Dividend
67
Fidelity Global Quality Income UCITS ETF INC-USD 0.19%
Equity
World
Dividend
735
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.31%
Equity
Europe
Social/Environmental
Climate Change
17
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.17%
Equity
World
9
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.67%
Equity
Europe
4,501
Amundi MSCI World Ex USA UCITS ETF Dist 0.35%
Equity
World
122
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
Social/Environmental
Climate Change
3
Amundi MSCI World Screened UCITS ETF Acc 0.11%
Equity
World
Social/Environmental
1,528
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.16%
Equity
World
Social/Environmental
Climate Change
37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.16%
Equity
World
Social/Environmental
Climate Change
493
iShares Core MSCI World UCITS ETF USD (Dist) 0.11%
Equity
World
737
Franklin S&P World Screened UCITS ETF Acc 0.24%
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
3
WisdomTree Europe Equity Income UCITS ETF Acc 2.98%
Equity
Europe
Dividend
39
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 0.39%
Equity
Europe
Social/Environmental
Climate Change
92
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.65%
Equity
Europe
4,048
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.10%
Equity
World
79
UBS MSCI World UCITS ETF USD dis 0.10%
Equity
World
1,458
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) 0.16%
Equity
World
Social/Environmental
Climate Change
16
WisdomTree Europe Equity Income UCITS ETF 2.98%
Equity
Europe
Dividend
161
UBS Core MSCI EMU UCITS ETF EUR dis 1.18%
Equity
Europe
1,838
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.11%
Equity
World
5,503
BNP Paribas Easy MSCI EMU Min TE UCITS ETF 1.25%
Equity
Europe
Social/Environmental
1,337
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.44%
Equity
World
Social/Environmental
1,795
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.21%
Equity
World
Social/Environmental
90
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.88%
Equity
Europe
3,280
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.11%
Equity
World
115
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) 1.06%
Equity
Europe
Social/Environmental
3,355
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.31%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.11%
Equity
World
3,998
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 1.18%
Equity
Europe
778
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.13%
Equity
World
Social/Environmental
689
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) 1.25%
Equity
Europe
Social/Environmental
Climate Change
6
Xtrackers MSCI World ex USA UCITS ETF 1D 0.36%
Equity
World
225
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc 1.96%
Equity
Europe
91
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.10%
Equity
World
146
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.09%
Equity
World
Social/Environmental
5,868
Invesco FTSE All-World UCITS ETF Acc 0.11%
Equity
World
3,270
Xtrackers MSCI Europe Value UCITS ETF 1C 0.76%
Equity
Europe
Value
273
iShares MSCI World Screened UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
1,151
UBS Core EURO STOXX 50 UCITS ETF EUR dis 1.97%
Equity
Europe
750
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.82%
Equity
Europe
201
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 1.37%
Equity
Europe
Social/Environmental
Multi-Asset Strategy
552
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.09%
Equity
World
Social/Environmental
16
iShares STOXX Europe 50 UCITS ETF 1.31%
Equity
Europe
580
iShares MSCI World Screened UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
5,141
Amundi Core MSCI World UCITS ETF USD Dist 0.10%
Equity
World
1,555
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.13%
Equity
World
Social/Environmental
285
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
2,659
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.63%
Equity
Europe
1,291
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.65%
Equity
Europe
53
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc 1.96%
Equity
Europe
3,852
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.05%
Equity
World
Social/Environmental
912
UBS MSCI World Selection UCITS ETF USD acc 0.20%
Equity
World
Social/Environmental
697
Amundi Prime Eurozone UCITS ETF DR (D) 1.28%
Equity
Europe
78
Amundi Prime Europe UCITS ETF DR (C) 0.67%
Equity
Europe
211
Fidelity Europe Quality Income UCITS ETF ACC-Euro 1.10%
Equity
Europe
Dividend
32
VanEck World Equal Weight Screened UCITS ETF A 0.41%
Equity
World
Equal Weighted
1,316
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) 0.19%
Equity
World
Dividend
42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.11%
Equity
World
1,771
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged 1.18%
Equity
Europe
323
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.10%
Equity
World
40,474
HSBC MSCI World UCITS ETF USD (Acc) 0.11%
Equity
World
1,872
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) 0.78%
Equity
World
Financials
Social/Environmental
1,195
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
4,244
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.11%
Equity
World
50
Invesco RAFI Europe Fundamental Value UCITS ETF Dist 0.54%
Equity
Europe
Value
33
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) 0.70%
Equity
Europe
Social/Environmental
Climate Change
2,342
BNP Paribas Easy MSCI Europe Min TE UCITS ETF 0.67%
Equity
Europe
Social/Environmental
3,306
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.73%
Equity
Europe
Social/Environmental
4,798
Fidelity Europe Quality Income UCITS ETF INC-Euro 1.10%
Equity
Europe
Dividend
27
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF 2.31%
Equity
Europe
Dividend
509
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.29%
Equity
World
Multi-Factor Strategy
568
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
1,562
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.63%
Equity
Europe
277
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.19%
Equity
World
Multi-Factor Strategy
1,222
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10%
Equity
World
5,246
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 0.68%
Equity
Europe
Social/Environmental
Climate Change
17
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
98
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) 0.19%
Equity
World
Dividend
59
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) 2.36%
Equity
Europe
Social/Environmental
Climate Change
4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.27%
Equity
Europe
Covered Call
Alternative Investments
49
Xtrackers MSCI EMU Screened UCITS ETF 1D 1.22%
Equity
Europe
Social/Environmental
12
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 1.31%
Equity
Europe
Multi-Factor Strategy
16
Xtrackers MSCI World UCITS ETF 1C 0.11%
Equity
World
19,181
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) 0.69%
Equity
Europe
Social/Environmental
2,315
Invesco MSCI Europe Catholic Principles UCITS ETF Dist 1.46%
Equity
Europe
Social/Environmental
Catholic principles
33
iShares World Equity High Income UCITS ETF USD (Acc) 0.22%
Equity
World
Social/Environmental
16
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 1.28%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.91%
Equity
Europe
Social/Environmental
36
Amundi MSCI EMU Value Factor UCITS ETF Dist 2.30%
Equity
Europe
Value
238
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.08%
Equity
World
Social/Environmental
Climate Change
969
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.35%
Equity
World
Social/Environmental
Catholic principles
169
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0.14%
Equity
Europe
Social/Environmental
Climate Change
40
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.73%
Equity
Europe
Social/Environmental
481
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.23%
Equity
World
Social/Environmental
17
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.13%
Equity
World
Social/Environmental
1,295
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.11%
Equity
World
Social/Environmental
99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.16%
Equity
World
Social/Environmental
15
Xtrackers MSCI Europe UCITS ETF 1C 0.63%
Equity
Europe
7,791
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) 1.98%
Equity
Europe
604
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged 1.18%
Equity
Europe
23
State Street SPDR MSCI Europe UCITS ETF EUR 0.64%
Equity
Europe
403
iShares FTSE MIB UCITS ETF EUR (Dist) 12.54%
Equity
Italy
166
UBS Core MSCI EMU UCITS ETF hGBP acc 1.18%
Equity
Europe
37
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.69%
Equity
Europe
Social/Environmental
4,662
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.11%
Equity
World
59
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc 1.57%
Equity
Europe
Social/Environmental
Climate Change
2,638
Amundi Prime Eurozone UCITS ETF DR (C) 1.28%
Equity
Europe
96
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.37%
Equity
World
2,896
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.64%
Equity
Europe
15,247
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
1,266
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
45
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 1.18%
Equity
Europe
Social/Environmental
Climate Change
1,228
Xtrackers MSCI World Value UCITS ETF 1C 0.29%
Equity
World
Value
4,570
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 7.85%
Equity
Europe
Financials
2,408
Xtrackers MSCI World ex USA UCITS ETF 1C 0.36%
Equity
World
5,609
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
Amundi Core EURO STOXX 50 UCITS ETF USD Acc 1.96%
Equity
Europe
46
UBS Core MSCI World UCITS ETF USD dis 0.10%
Equity
World
1,859
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) 1.39%
Equity
Europe
Social/Environmental
483
Amundi FTSE MIB UCITS ETF Dist 12.68%
Equity
Italy
668
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
42
Xtrackers FTSE MIB UCITS ETF 1D 12.58%
Equity
Italy
87
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 3.47%
Equity
Europe
Dividend
709
Xtrackers EURO STOXX 50 UCITS ETF 1D 1.97%
Equity
Europe
5,798
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 1.06%
Equity
Europe
Social/Environmental
449
L&G Global Quality Dividends UCITS ETF USD Acc 0.18%
Equity
World
Dividend
25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.09%
Equity
World
Social/Environmental
90
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.11%
Equity
World
Social/Environmental
548
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.36%
Equity
Europe
Social/Environmental
Climate Change
173
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.65%
Equity
Europe
12
Amundi MSCI World ESG Selection UCITS ETF Acc 0.21%
Equity
World
Social/Environmental
1,788
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc 1.96%
Equity
Europe
135
UBS Core MSCI EMU UCITS ETF hUSD acc 1.18%
Equity
Europe
1,173
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 1.31%
Equity
Europe
Social/Environmental
538
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
16
Fidelity Global Quality Income UCITS ETF ACC-USD 0.19%
Equity
World
Dividend
23
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.10%
Equity
World
92
HSBC EURO STOXX 50 UCITS ETF EUR 1.98%
Equity
Europe
1,439
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) 2.51%
Equity
Europe
Social/Environmental
307
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc) 2.03%
Equity
Europe
Equal Weighted
1
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) 1.25%
Equity
Europe
Social/Environmental
Climate Change
1
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
226
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.63%
Equity
Europe
10,460
Amundi Prime Europe UCITS ETF DR (D) 0.67%
Equity
Europe
242
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro 0.38%
Equity
Europe
Social/Environmental
96
Amundi EURO STOXX 50 II UCITS ETF Acc 1.96%
Equity
Europe
4,229
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.09%
Equity
World
Equal Weighted
36
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc 0.60%
Equity
World
Dividend
3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc 0.16%
Equity
World
Social/Environmental
107
Amundi Core MSCI EMU UCITS ETF Dist 1.17%
Equity
Europe
625
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.16%
Equity
World
Social/Environmental
Climate Change
318
Amundi Core MSCI Europe UCITS ETF Acc 0.63%
Equity
Europe
4,112
CT QR Series European Equity Active UCITS ETF EUR Dist 0.89%
Equity
Europe
Fundamental/Quality
-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.09%
Equity
World
Social/Environmental
61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
1,116
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.54%
Equity
Europe
Social/Environmental
486
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) 0.78%
Equity
World
Financials
Social/Environmental
26
Amundi Prime Global UCITS ETF Acc 0.11%
Equity
World
2,005
Xtrackers MSCI EMU UCITS ETF 1D 1.18%
Equity
Europe
1,992
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD 0.19%
Equity
World
Value
5
Amundi FTSE MIB UCITS ETF Acc 12.68%
Equity
Italy
72
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF 1.07%
Equity
Europe
Social/Environmental
Climate Change
430
L&G Global Equity UCITS ETF 0.11%
Equity
World
Social/Environmental
1,310
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.23%
Equity
World
Dividend
2,294
Invesco MSCI World Universal Screened UCITS ETF Acc 0.17%
Equity
World
Social/Environmental
250
UBS Core MSCI World UCITS ETF hGBP dis 0.10%
Equity
World
105
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
81
Xtrackers MSCI World Momentum ESG UCITS ETF 0.06%
Equity
World
Momentum
257
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.36%
Equity
Europe
Social/Environmental
Climate Change
28
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.11%
Equity
World
19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.11%
Equity
World
1,147
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.11%
Equity
World
Social/Environmental
462
Amundi Core MSCI World UCITS ETF Acc 0.10%
Equity
World
13,694
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.63%
Equity
Europe
101
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) 2.21%
Equity
Europe
Social/Environmental
102
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1.26%
Equity
Europe
Social/Environmental
Climate Change
17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.05%
Equity
World
Social/Environmental
5,542
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.19%
Equity
World
Social/Environmental
Climate Change
7
Amundi European Strategic Autonomy UCITS ETF Acc 0.53%
Equity
Europe
18
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.06%
Equity
World
Social/Environmental
Climate Change
52
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.41%
Equity
World
Momentum
4,529
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
850
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 0.69%
Equity
Europe
Social/Environmental
Climate Change
1,510
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.11%
Equity
World
469
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.19%
Equity
World
Social/Environmental
Climate Change
5
Amundi Core MSCI Europe UCITS ETF Dist 0.63%
Equity
Europe
543
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.10%
Equity
World
64
L&G Global Quality Dividends UCITS ETF USD Dist 0.18%
Equity
World
Dividend
159
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.10%
Equity
World
22,224
Amundi Italy MIB ESG UCITS ETF 10.09%
Equity
Italy
Social/Environmental
178
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.10%
Equity
World
12,755
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist 1.57%
Equity
Europe
Social/Environmental
Climate Change
319
Xtrackers MSCI World Momentum UCITS ETF 1C 0.41%
Equity
World
Momentum
1,901
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 1.96%
Equity
Europe
909
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
Social/Environmental
261
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
784
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) 2.69%
Equity
Europe
Financials
1,441
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.21%
Equity
Europe
Equal Weighted
192
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.84%
Equity
Europe
Social/Environmental
193
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.11%
Equity
World
Social/Environmental
947
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) 0.70%
Equity
Europe
Social/Environmental
Climate Change
19
Amundi MSCI World Ex USA UCITS ETF Acc 0.35%
Equity
World
638
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
109
UBS Core MSCI World UCITS ETF USD acc 0.10%
Equity
World
9,181
UBS EURO STOXX 50 ESG UCITS ETF EUR acc 2.21%
Equity
Europe
Social/Environmental
424
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.42%
Equity
World
Social/Environmental
Multi-Asset Strategy
172
Invesco RAFI All-World Fundamental Value UCITS ETF 0.14%
Equity
World
Value
219
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.11%
Equity
World
24
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc 0.74%
Equity
Europe
Social/Environmental
Climate Change
265
Amundi Prime All Country World UCITS ETF Acc 0.09%
Equity
World
1,874
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.05%
Equity
World
Social/Environmental
27
Vanguard FTSE Developed World UCITS ETF Acc 0.11%
Equity
World
5,423
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
1,663
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.11%
Equity
World
Social/Environmental
512
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 1.01%
Equity
Europe
Social/Environmental
5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.11%
Equity
World
Social/Environmental
Climate Change
119
State Street Global Screened Enhanced Equity Fund UCITS ETF 0.86%
Equity
World
Social/Environmental
3
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.34%
Equity
World
Social/Environmental
Catholic principles
106
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 0.77%
Equity
Europe
Social/Environmental
Climate Change
575
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.11%
Equity
World
16,466
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.24%
Equity
Europe
Equal Weighted
57
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.72%
Equity
Europe
Social/Environmental
593
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.26%
Equity
World
Multi-Factor Strategy
6
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) 1.10%
Equity
Europe
Dividend
2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) 0.19%
Equity
World
Dividend
23
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 1.53%
Equity
Europe
Momentum
49
iShares MSCI EMU Screened UCITS ETF EUR (Acc) 1.31%
Equity
Europe
Social/Environmental
1,468
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.11%
Equity
World
403
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.66%
Equity
Europe
Social/Environmental
82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.11%
Equity
World
298
Xtrackers MSCI World Screened UCITS ETF 1D 0.11%
Equity
World
Social/Environmental
131
UBS MSCI World Selection UCITS ETF hEUR acc 0.20%
Equity
World
Social/Environmental
43
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
CT QR Series European Equity Active UCITS ETF EUR Acc 0.89%
Equity
Europe
Fundamental/Quality
-
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.13%
Equity
World
Social/Environmental
Climate Change
21
UBS Core MSCI EMU UCITS ETF hCHF acc 1.18%
Equity
Europe
814
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.42%
Equity
World
Social/Environmental
Multi-Asset Strategy
55
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) 2.51%
Equity
Europe
Social/Environmental
1,468
First Trust Global Equity Income UCITS ETF Dist 1.27%
Equity
World
Fundamental/Quality
50
HSBC MSCI World UCITS ETF CHF hedged 0.11%
Equity
World
88
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) 7.85%
Equity
Europe
Financials
218
Xtrackers Global Equity Top Active UCITS ETF 1C 0.39%
Equity
World
Fundamental/Quality
6
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 1.18%
Equity
Europe
109
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.58%
Equity
Europe
Multi-Factor Strategy
200
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist) 2.03%
Equity
Europe
Equal Weighted
1
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.13%
Equity
World
Social/Environmental
113
HSBC MSCI Europe UCITS ETF EUR 0.63%
Equity
Europe
340
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) 0.97%
Equity
World
Social/Environmental
47
L&G Europe ex UK Equity UCITS ETF 0.87%
Equity
Europe
Social/Environmental
958
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) 0.16%
Equity
World
Social/Environmental
Climate Change
3
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.40%
Equity
World
Social/Environmental
Climate Change
4
Xtrackers EURO STOXX 50 UCITS ETF 1C 1.97%
Equity
Europe
6,200
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 0.74%
Equity
Europe
Social/Environmental
Climate Change
16
iShares MSCI World UCITS ETF (Dist) 0.10%
Equity
World
8,104
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 1.18%
Equity
Europe
Social/Environmental
Climate Change
160
WisdomTree Global Value UCITS ETF USD (Acc) 0.25%
Equity
World
Value
1
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 0.30%
Equity
Europe
Social/Environmental
71
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc 1.28%
Equity
Europe
Social/Environmental
56
UBS Core MSCI EMU UCITS ETF hGBP dis 1.18%
Equity
Europe
76
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR 0.40%
Equity
Europe
Social/Environmental
Climate Change
23
State Street SPDR MSCI Europe Financials UCITS ETF EUR 2.73%
Equity
Europe
Financials
723
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.19%
Equity
World
Multi-Factor Strategy
205
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc) 1.01%
Equity
Europe
Social/Environmental
507
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc 0.16%
Equity
World
Social/Environmental
406
Amundi Core MSCI EMU UCITS ETF Acc 1.17%
Equity
Europe
476
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.09%
Equity
World
Social/Environmental
1
Invesco S&P World Financials ESG UCITS ETF Acc 0.81%
Equity
World
Financials
Social/Environmental
4
UBS Core MSCI World UCITS ETF hGBP acc 0.10%
Equity
World
54
iShares Edge MSCI Europe Value Factor UCITS ETF 0.77%
Equity
Europe
Value
2,637
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
Climate Change
65
iShares MSCI ACWI UCITS ETF USD (Acc) 0.09%
Equity
World
28,568
State Street SPDR MSCI EMU UCITS ETF EUR 1.19%
Equity
Europe
349
State Street Europe Screened Enhanced Equity Fund UCITS ETF 0.86%
Equity
Europe
Social/Environmental
1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 1.18%
Equity
Europe
93
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.05%
Equity
World
Social/Environmental
20
iShares MSCI Europe ex-UK UCITS ETF 0.82%
Equity
Europe
1,433
Invesco FTSE All-World UCITS ETF Dist 0.11%
Equity
World
247
Xtrackers MSCI Europe UCITS ETF 1D 0.63%
Equity
Europe
129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist 0.60%
Equity
World
Dividend
124
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.11%
Equity
World
Social/Environmental
107
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 1.74%
Equity
Europe
Social/Environmental
Climate Change
33
iShares MSCI EMU Large Cap UCITS ETF 1.60%
Equity
Europe
Large Cap
160
Amundi Prime Global UCITS ETF Dist 0.11%
Equity
World
1,561
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.10%
Equity
World
539
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.42%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,762
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) 1.98%
Equity
Europe
319
UBS Core MSCI EMU UCITS ETF hUSD dis 1.18%
Equity
Europe
19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1.97%
Equity
Europe
5,577
UBS Core MSCI Europe UCITS ETF EUR acc 0.62%
Equity
Europe
312
Amundi Prime All Country World UCITS ETF Dist 0.09%
Equity
World
4,304
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.67%
Equity
Europe
2,844
Xtrackers MSCI World Financials UCITS ETF 1C 0.64%
Equity
World
Financials
745
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.77%
Equity
Europe
Value
109
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 1.17%
Equity
Europe
248
UBS Core MSCI EMU UCITS ETF EUR acc 1.18%
Equity
Europe
4,345
Amundi Euro Stoxx Banks UCITS ETF Acc 7.78%
Equity
Europe
Financials
5,100
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 1.18%
Equity
Europe
180
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.88%
Equity
Europe
1,359
HSBC Developed World Screened Equity UCITS ETF USD 0.07%
Equity
World
Social/Environmental
Climate Change
389
UBS MSCI EMU Value UCITS ETF EUR acc 2.28%
Equity
Europe
Value
86

Performance

Returns overview

YTD -5.79%
1 month -1.81%
3 months +4.72%
6 months -0.41%
1 year +18.16%
3 years +150.26%
5 years +130.19%
Since inception (MAX) +148.98%
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).
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Risk overview

Volatility 1 year 23.89%
Volatility 3 years 23.76%
Volatility 5 years 28.22%
Return per risk 1 year 0.76
Return per risk 3 years 1.50
Return per risk 5 years 0.64
Maximum drawdown 1 year -19.66%
Maximum drawdown 3 years -19.66%
Maximum drawdown 5 years -44.86%
Maximum drawdown since inception -58.95%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.