TERNA Rete Elettrica Nazionale SpA

ISIN IT0003242622

WKN A0B5N8

Market cap (in EUR)

19,051 m

Country

Italy

Sector

Industrials

Dividend yield

4.18%

Overview

Quote

Description

TERNA Rete Elettrica Nazionale SpA engages in the grid operation for the transmission of electricity. The firm operates through the following segments: Regulated, Non-Regulated and International. The Regulated segment includes the development, operation and maintenance of the National Transmission Grid, in addition to dispatching and metering, and the activities involved in the construction of storage systems. The Non-regulated segment includes deregulated activities and specific business initiatives, above all relating to Industrial activities. The International segment includes the results deriving from opportunities for international expansion, which the Group aims to exploit by leveraging its core competencies developed in Italy as a TSO, where such competencies are of significant importance in its home country. It manages electricity transmission in Italy. It provides entire electricity system and for guaranteeing the supply of electricity to all companies and private individuals. The company was founded in 1962 and is headquartered in Rome, Italy.

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Industrials Industrial Services Facilities and Construction Services Italy

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Financials

Key metrics

Market capitalisation, EUR	19,051 m
EPS, EUR	-
P/B ratio	3.4
P/E ratio	17.2
Dividend yield	4.18%

Income statement (2024)

Revenue, EUR	3,616 m
Net income, EUR	1,050 m
Profit margin	29.04%

What ETF is TERNA Rete Elettrica Nazionale SpA in?

There are 360 ETFs which contain TERNA Rete Elettrica Nazionale SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of TERNA Rete Elettrica Nazionale SpA is the Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	781
Invesco Wind Energy UCITS ETF Acc	1.30%	Equity World Social/Environmental Clean Energy	8
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.51%	Equity World Social/Environmental Circular Economy	5
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	681
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	14,770
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	947
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	37
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.40%	Equity Europe Social/Environmental Climate Change	1,086
SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.28%	Equity Europe Low Volatility/Risk Weighted	35
iShares EURO STOXX Mid UCITS ETF	1.81%	Equity Europe Mid Cap	603
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.40%	Equity World Social/Environmental Climate Change	27
UBS Core MSCI Europe UCITS ETF EUR dis	0.11%	Equity Europe	918
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	4,513
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	1.28%	Equity Europe Social/Environmental	138
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.15%	Equity World Infrastructure Multi-Asset Strategy	1,418
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,351
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	2.46%	Equity World Utilities Social/Environmental	8
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.36%	Equity Europe Social/Environmental Climate Change	38
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	54
Amundi FTSE MIB UCITS ETF Dist	2.12%	Equity Italy	624
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.34%	Equity Europe Multi-Factor Strategy	581
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	35
Xtrackers FTSE MIB UCITS ETF 1D	2.07%	Equity Italy	72
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.81%	Equity Europe Social/Environmental	23
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	1.67%	Equity Europe Dividend	491
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	2
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.54%	Equity Europe Social/Environmental	487
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.74%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	489
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.06%	Equity Europe Social/Environmental Climate Change	141
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	425
iShares Global Infrastructure UCITS ETF USD (Dist)	0.49%	Equity World Infrastructure	1,590
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.14%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	363
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.11%	Equity Europe	16,562
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.12%	Equity Europe Social/Environmental	1,427
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.83%	Equity Europe Social/Environmental Climate Change	310
Amundi MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	619
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.10%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,789
UBS Core MSCI EMU UCITS ETF hUSD acc	0.21%	Equity Europe	1,075
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.61%	Equity World Dividend	20
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	678
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental Climate Change	316
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	66
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,628
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,607
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.47%	Equity Europe Social/Environmental	128
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	2.07%	Equity Europe Low Volatility/Risk Weighted	8
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	129
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	2.48%	Equity Europe Social/Environmental	35
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.01%	Equity Europe Low Volatility/Risk Weighted	786
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	5.26%	Equity Europe Dividend	11
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,002
WisdomTree Megatrends UCITS ETF USD	0.06%	Equity World Social/Environmental Innovation	28
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	699
iShares MSCI Europe Mid Cap UCITS ETF	0.66%	Equity Europe Mid Cap	22
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	201
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	0.94%	Equity World Utilities Social/Environmental	146
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11%	Equity Europe	10,848
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,217
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.22%	Equity Europe Social/Environmental	1,027
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.14%	Equity Europe Social/Environmental	135
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	7,265
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	1.63%	Equity Europe Dividend	291
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.59%	Equity Europe Social/Environmental	1,226
SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	5.13%	Equity Europe Dividend	13
Amundi Prime Europe UCITS ETF DR (D)	0.12%	Equity Europe	210
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.24%	Equity World Social/Environmental Innovation	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	32
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.27%	Equity Europe Social/Environmental	1,070
Amundi MSCI Europe Action UCITS ETF Dist	0.18%	Equity Europe Social/Environmental Climate Change	2,341
Amundi Core MSCI EMU UCITS ETF Dist	0.22%	Equity Europe	590
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.36%	Equity World Social/Environmental Climate Change	475
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.21%	Equity Europe	663
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	262
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.34%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	3,989
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	59
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	60
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	24
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.21%	Equity Europe	458
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	917
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.36%	Equity World Social/Environmental	99
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	197
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,135
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.21%	Equity Europe	1,934
iShares Global Infrastructure UCITS ETF USD (Acc)	0.49%	Equity World Infrastructure	83
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.36%	Equity World Social/Environmental	894
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,571
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.98%	Equity Europe Dividend	336
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.30%	Equity World Social/Environmental	235
Amundi FTSE MIB UCITS ETF Acc	2.12%	Equity Italy	35
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	3,874
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.81%	Equity Europe Social/Environmental Climate Change	1,381
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	915
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.38%	Equity World Social/Environmental Climate Change	1,393
Xtrackers S&P Europe ex UK UCITS ETF	0.15%	Equity Europe	299
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	1,739
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.36%	Equity Europe Social/Environmental Climate Change	434
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	60
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	95
Rize Environmental Impact 100 UCITS ETF	1.07%	Equity World Social/Environmental Climate Change	113
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,404
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	301
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	68
iShares FTSE MIB UCITS ETF (Acc)	1.99%	Equity Italy	323
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.97%	Equity World Infrastructure Social/Environmental	355
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.67%	Equity Europe Social/Environmental Climate Change	645
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.37%	Equity World Dividend	124
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.21%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	400
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	2
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.21%	Equity Europe	6,126
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.06%	Equity Europe Social/Environmental Climate Change	28
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental Climate Change	2
Invesco Global Clean Energy UCITS ETF Dist	0.80%	Equity World Utilities Social/Environmental Clean Energy	5
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,573
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	907
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	14
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	5.26%	Equity Europe Dividend	22
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.36%	Equity World Social/Environmental	45
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.11%	Equity Europe	125
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	989
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	125
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	12,307
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.37%	Equity World Dividend	32
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	81
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.08%	Equity Europe Social/Environmental Climate Change	14
Amundi European Strategic Autonomy UCITS ETF Acc	0.41%	Equity Europe	7
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	24
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.56%	Equity World Social/Environmental Climate Change	36
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	704
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.67%	Equity Europe Social/Environmental Climate Change	1,256
UBS MSCI EMU Value UCITS ETF EUR dis	0.42%	Equity Europe Value	292
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	368
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.30%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.11%	Equity Europe	125
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	111,436
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.10%	Equity Europe	976
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	75
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.18%	Equity World Dividend	251
Amundi Core MSCI Europe UCITS ETF Dist	0.11%	Equity Europe	557
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	691
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.30%	Equity World Social/Environmental	2,624
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	40
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	2.23%	Equity World Infrastructure	1,178
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,282
Xtrackers Global Infrastructure ESG UCITS ETF 1C	3.53%	Equity World Infrastructure Social/Environmental	9
Amundi Italy MIB ESG UCITS ETF	3.49%	Equity Italy Social/Environmental	151
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	458
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	7,940
Invesco Global Clean Energy UCITS ETF Acc	0.80%	Equity World Utilities Social/Environmental Clean Energy	62
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	0.36%	Equity Europe Social/Environmental Climate Change	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.52%	Equity Europe Social/Environmental Climate Change	53
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Multi-Factor Strategy	51
UBS Core MSCI Europe UCITS ETF hCHF acc	0.11%	Equity Europe	109
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	10
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.51%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	32
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.11%	Equity Europe	4,443
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	108
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	215
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	983
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	3
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	196
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	174
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	735
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.14%	Equity Europe Social/Environmental Climate Change	24
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,042
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	521
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.29%	Equity World Dividend	6,035
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	6,453
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.16%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	44
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	413
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	327
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	486
Xtrackers MSCI World Utilities UCITS ETF 1C	0.68%	Equity World Utilities	545
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	158
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.55%	Equity World Social/Environmental	356
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.27%	Equity Europe Social/Environmental	37
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.85%	Equity Europe Social/Environmental Climate Change	254
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.63%	Equity Europe Social/Environmental Climate Change	110
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.68%	Equity Europe Mid Cap	536
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.10%	Equity Europe	3,529
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,059
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,352
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,956
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	15
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	421
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	133
UBS Core MSCI EMU UCITS ETF EUR dis	0.21%	Equity Europe	1,663
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.02%	Equity World	4,319
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	1,595
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental Climate Change	27
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.26%	Equity Europe Social/Environmental Climate Change	626
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	98
SPDR MSCI World UCITS ETF	0.02%	Equity World	14,050
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.14%	Equity Europe	3,277
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	165
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.02%	Equity World	80
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.12%	Equity Europe Social/Environmental	393
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.54%	Equity Europe Social/Environmental	2,912
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.51%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,557
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.21%	Equity Europe	605
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	591
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.49%	Equity World Infrastructure	57
iShares MSCI Europe SRI UCITS ETF (Acc)	0.81%	Equity Europe Social/Environmental	2,925
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	1,456
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	667
iShares MSCI World SRI UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	1,441
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.81%	Equity Europe Social/Environmental	226
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	196
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.23%	Equity World Social/Environmental	101
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.16%	Equity World Social/Environmental	59
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	364
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.12%	Equity Europe Social/Environmental	80
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	259
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	120
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,115
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	0.94%	Equity World Utilities Social/Environmental	16
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	83
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	30
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.01%	Equity Europe Low Volatility/Risk Weighted	25
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.30%	Equity World Social/Environmental	54
Xtrackers MSCI World Climate Transition UCITS ETF	0.16%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.21%	Equity Europe	761
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	963
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental Climate Change	129
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.15%	Equity Europe	192
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.47%	Equity Europe Social/Environmental	1,407
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.53%	Equity Europe Social/Environmental Multi-Asset Strategy	543
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	54
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	193
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.07%	Equity World Social/Environmental	1
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	366
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,379
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,941
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	287
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	656
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	180
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.16%	Equity World Social/Environmental	274
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	8
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.21%	Equity Europe	82
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	1,458
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.34%	Equity Europe Multi-Factor Strategy	180
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.11%	Equity Europe	48
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	105
HSBC MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	329
L&G Europe ex UK Equity UCITS ETF	0.15%	Equity Europe Social/Environmental	913
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)	3.40%	Equity Europe Dividend	1,490
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.81%	Equity Europe Social/Environmental	9
Amundi Prime Eurozone UCITS ETF DR (D)	0.23%	Equity Europe	56
Amundi Prime Europe UCITS ETF DR (C)	0.12%	Equity Europe	170
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	1.20%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	367
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,417
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.40%	Equity Europe Social/Environmental Climate Change	51
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.16%	Equity World Social/Environmental	6,313
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,610
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.21%	Equity Europe	297
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.24%	Equity Europe Social/Environmental	78
UBS Core MSCI EMU UCITS ETF hGBP dis	0.21%	Equity Europe	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	29,337
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,494
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	29
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	161
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	3,897
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.01%	Equity World Social/Environmental	410
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.18%	Equity World Dividend	1,201
Amundi Core MSCI EMU UCITS ETF Acc	0.22%	Equity Europe	298
Invesco FTSE RAFI Europe UCITS ETF Dist	0.10%	Equity Europe Fundamental/Quality	27
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	38
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.14%	Equity Europe Social/Environmental Climate Change	2,432
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C	2.56%	Equity Europe Utilities Social/Environmental	66
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.57%	Equity World Social/Environmental Clean Energy	18
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	22,581
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	4,642
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.56%	Equity Europe Social/Environmental	51
SPDR MSCI EMU UCITS ETF	0.21%	Equity Europe	314
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental Climate Change	213
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.07%	Equity World Social/Environmental	105
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,064
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.21%	Equity Europe	116
iShares MSCI EMU Mid Cap UCITS ETF	1.35%	Equity Europe Mid Cap	455
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.11%	Equity Europe	250
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	898
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,903
iShares Edge MSCI Europe Size Factor UCITS ETF	0.47%	Equity Europe Mid Cap	32
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.97%	Equity World Infrastructure Social/Environmental	24
SPDR S&P Global Dividend Aristocrats UCITS ETF	0.72%	Equity World Dividend	1,329
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.63%	Equity Europe Social/Environmental Climate Change	13
iShares MSCI Europe ex-UK UCITS ETF	0.14%	Equity Europe	1,308
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.59%	Equity Europe Social/Environmental	88
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	91
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	2.44%	Equity Europe Utilities	644
Xtrackers MSCI Europe UCITS ETF 1D	0.11%	Equity Europe	139
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.22%	Equity Europe Social/Environmental	11
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	207
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.35%	Equity Europe Multi-Factor Strategy	15
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.07%	Equity Europe Social/Environmental Climate Change	37
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,134
SPDR MSCI Europe Utilities UCITS ETF	2.43%	Equity Europe Utilities	714
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	16,622
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	2,184
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.30%	Equity Europe Social/Environmental Catholic principles	26
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.09%	Equity Europe Social/Environmental Climate Change	8
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.50%	Equity World Social/Environmental Climate Change	15
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.14%	Equity Europe Social/Environmental	33
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	480
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.43%	Equity Europe Value	232
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.21%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	931
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.30%	Equity Europe Social/Environmental Climate Change	39
UBS Core MSCI Europe UCITS ETF EUR acc	0.11%	Equity Europe	169
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.32%	Equity World Social/Environmental Climate Change	33
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,007
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	2,246
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	462
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	649
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,191
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	85
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	9
Xtrackers MSCI Europe UCITS ETF 1C	0.11%	Equity Europe	7,273
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.21%	Equity Europe	22
SPDR MSCI Europe UCITS ETF	0.11%	Equity Europe	385
iShares FTSE MIB UCITS ETF EUR (Dist)	2.06%	Equity Italy	153
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.21%	Equity Europe	226
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	282
UBS Core MSCI EMU UCITS ETF hGBP acc	0.21%	Equity Europe	33
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	4,322
UBS Core MSCI EMU UCITS ETF EUR acc	0.21%	Equity Europe	3,811
SPDR MSCI World Utilities UCITS ETF USD	0.67%	Equity World Utilities	54
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.52%	Equity Europe Social/Environmental Climate Change	2,626
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.21%	Equity Europe	157
Amundi Prime Eurozone UCITS ETF DR (C)	0.23%	Equity Europe	77
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	1,216
UBS MSCI EMU Value UCITS ETF EUR acc	0.42%	Equity Europe Value	80
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	2,037

Performance

Returns overview

YTD	+4.57%
1 month	+0.86%
3 months	+3.65%
6 months	+12.88%
1 year	+25.23%
3 years	+25.23%
5 years	+53.73%
Since inception (MAX)	+182.19%
2025	+24.29%
2024	-3.35%
2023	+5.47%
2022	+3.67%

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).