TERNA Rete Elettrica Nazionale SpA

ISIN IT0003242622

WKN A0B5N8

Market cap (in EUR)

20,552 m

Country

Italy

Sector

Industrials

Dividend yield

3.87%

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	20,552 m
EPS, EUR	-
P/B ratio	3.6
P/E ratio	18.5
Dividend yield	3.87%

Income statement (2025)

Revenue, EUR	4,033 m
Net income, EUR	1,111 m
Profit margin	27.55%

What ETF is TERNA Rete Elettrica Nazionale SpA in?

There are 369 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 State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	907
Invesco Wind Energy UCITS ETF Acc	1.36%	Equity World Social/Environmental Clean Energy	11
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.54%	Equity World Social/Environmental Circular Economy	5
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	695
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	15,039
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,179
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	39
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.56%	Equity Europe Social/Environmental Climate Change	1,182
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.31%	Equity Europe Low Volatility/Risk Weighted	33
iShares EURO STOXX Mid UCITS ETF	1.93%	Equity Europe Mid Cap	607
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.41%	Equity World Social/Environmental Climate Change	29
UBS Core MSCI Europe UCITS ETF EUR dis	0.12%	Equity Europe	1,107
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	5,051
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	25
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	1.34%	Equity Europe Social/Environmental	112
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.15%	Equity World Infrastructure Multi-Asset Strategy	1,326
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,680
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	2.52%	Equity World Utilities Social/Environmental	11
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.37%	Equity Europe Social/Environmental Climate Change	30
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	89
Amundi FTSE MIB UCITS ETF Dist	2.12%	Equity Italy	647
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.34%	Equity Europe Multi-Factor Strategy	592
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	37
Xtrackers FTSE MIB UCITS ETF 1D	2.11%	Equity Italy	76
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.85%	Equity Europe Social/Environmental	27
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	5
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.55%	Equity Europe Social/Environmental	436
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.82%	Equity Europe Social/Environmental Climate Change	4
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	21
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	86
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	493
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.09%	Equity Europe Social/Environmental Climate Change	153
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	515
iShares Global Infrastructure UCITS ETF USD (Dist)	0.50%	Equity World Infrastructure	1,943
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.22%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	373
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.11%	Equity Europe	17,985
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.13%	Equity Europe Social/Environmental	1,568
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.82%	Equity Europe Social/Environmental Climate Change	298
Amundi MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	628
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.11%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,787
UBS Core MSCI EMU UCITS ETF hUSD acc	0.21%	Equity Europe	1,044
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.77%	Equity World Dividend	20
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	674
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental Climate Change	383
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	42
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,262
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	4,804
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.46%	Equity Europe Social/Environmental	275
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	2.11%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	130
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	2.56%	Equity Europe Social/Environmental	36
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.04%	Equity Europe Low Volatility/Risk Weighted	811
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	5.17%	Equity Europe Dividend	14
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,184
WisdomTree Megatrends UCITS ETF USD	0.06%	Equity World Social/Environmental Innovation	37
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	657
iShares MSCI Europe Mid Cap UCITS ETF	0.69%	Equity Europe Mid Cap	26
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	212
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	0.95%	Equity World Utilities Social/Environmental	178
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11%	Equity Europe	10,690
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,215
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.23%	Equity Europe Social/Environmental	1,033
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.14%	Equity Europe Social/Environmental	125
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	7,839
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	1.61%	Equity Europe Dividend	313
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.59%	Equity Europe Social/Environmental	964
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	5.25%	Equity Europe Dividend	14
Amundi Prime Europe UCITS ETF DR (D)	0.11%	Equity Europe	227
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.27%	Equity World Social/Environmental Innovation	14
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.29%	Equity Europe Social/Environmental	906
Amundi MSCI Europe Action UCITS ETF Dist	0.17%	Equity Europe Social/Environmental Climate Change	2,477
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	83
Amundi Core MSCI EMU UCITS ETF Dist	0.21%	Equity Europe	623
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.42%	Equity World Social/Environmental Climate Change	456
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.21%	Equity Europe	308
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	302
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.40%	Equity Europe Social/Environmental Climate Change	6
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	59
Amundi Core MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	4,086
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	57
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	25
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.21%	Equity Europe	714
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	981
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.39%	Equity World Social/Environmental	99
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	236
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,591
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	22
Xtrackers MSCI EMU UCITS ETF 1D	0.21%	Equity Europe	1,880
iShares Global Infrastructure UCITS ETF USD (Acc)	0.50%	Equity World Infrastructure	119
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,552
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.92%	Equity Europe Dividend	379
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.34%	Equity World Social/Environmental	220
Amundi FTSE MIB UCITS ETF Acc	2.12%	Equity Italy	69
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	3,815
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.82%	Equity Europe Social/Environmental Climate Change	526
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,032
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.40%	Equity World Social/Environmental Climate Change	1,309
Xtrackers S&P Europe ex UK UCITS ETF	0.15%	Equity Europe	275
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,075
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	230
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.37%	Equity Europe Social/Environmental Climate Change	439
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	54
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	95
Rize Environmental Impact 100 UCITS ETF	1.09%	Equity World Social/Environmental Climate Change	114
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,778
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	307
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	73
iShares FTSE MIB UCITS ETF (Acc)	1.99%	Equity Italy	339
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.00%	Equity World Infrastructure Social/Environmental	447
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.73%	Equity Europe Social/Environmental Climate Change	641
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.05%	Equity World Dividend	125
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.24%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	592
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	6,428
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.09%	Equity World Mid Cap	6
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.09%	Equity Europe Social/Environmental Climate Change	30
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	0.93%	Equity World Utilities Social/Environmental Clean Energy	5
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	1,580
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	967
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	5.17%	Equity Europe Dividend	23
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.39%	Equity World Social/Environmental	47
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.11%	Equity Europe	131
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,026
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	430
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	12,649
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.05%	Equity World Dividend	39
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	95
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.11%	Equity Europe Social/Environmental Climate Change	17
Amundi European Strategic Autonomy UCITS ETF Acc	0.39%	Equity Europe	14
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	21
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.56%	Equity World Social/Environmental Climate Change	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	756
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.73%	Equity Europe Social/Environmental Climate Change	1,373
UBS MSCI EMU Value UCITS ETF EUR dis	0.43%	Equity Europe Value	284
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	427
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.33%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.12%	Equity Europe	130
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	113,685
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.11%	Equity Europe	1,060
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	82
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.19%	Equity World Dividend	334
Amundi Core MSCI Europe UCITS ETF Dist	0.11%	Equity Europe	702
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	695
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.34%	Equity World Social/Environmental	2,668
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	55
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	2.22%	Equity World Infrastructure	1,575
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	99
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	20,151
Xtrackers Global Infrastructure ESG UCITS ETF 1C	3.78%	Equity World Infrastructure Social/Environmental	12
Amundi Italy MIB ESG UCITS ETF	2.83%	Equity Italy Social/Environmental	161
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	584
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	9,075
Invesco Global Clean Energy UCITS ETF Acc	0.93%	Equity World Utilities Social/Environmental Clean Energy	95
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.54%	Equity Europe Social/Environmental Climate Change	206
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Multi-Factor Strategy	27
UBS Core MSCI Europe UCITS ETF hCHF acc	0.12%	Equity Europe	120
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.19%	Equity Europe Social/Environmental	12
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.52%	Equity Europe Social/Environmental Climate Change	11
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	35
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.11%	Equity Europe	4,415
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	117
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	733
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	234
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	3
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	196
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.15%	Equity Europe Social/Environmental	211
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	789
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.22%	Equity Europe Social/Environmental Climate Change	22
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,184
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	565
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	95
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.26%	Equity World Dividend	7,354
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	7,539
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.17%	Equity World Social/Environmental	113
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	320
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	345
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	512
Xtrackers MSCI World Utilities UCITS ETF 1C	0.70%	Equity World Utilities	793
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	189
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.58%	Equity World Social/Environmental	358
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.29%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	19
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.84%	Equity Europe Social/Environmental Climate Change	243
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.59%	Equity Europe Social/Environmental Climate Change	94
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.69%	Equity Europe Mid Cap	546
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.11%	Equity Europe	3,732
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,362
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,347
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,298
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	15
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	436
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	110
UBS Core MSCI EMU UCITS ETF EUR dis	0.21%	Equity Europe	1,747
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	4,727
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	1,651
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental Climate Change	36
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.34%	Equity Europe Social/Environmental Climate Change	548
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	80
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	14,811
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.14%	Equity Europe	3,155
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	168
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	94
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.13%	Equity Europe Social/Environmental	551
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.55%	Equity Europe Social/Environmental	3,135
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.52%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,611
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.21%	Equity Europe	730
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	646
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.50%	Equity World Infrastructure	61
iShares MSCI Europe SRI UCITS ETF (Acc)	0.85%	Equity Europe Social/Environmental	2,974
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental	1,429
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	768
iShares MSCI World SRI UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	1,457
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.85%	Equity Europe Social/Environmental	194
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	215
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.28%	Equity World Social/Environmental	103
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.17%	Equity World Social/Environmental	58
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	366
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.13%	Equity Europe Social/Environmental	80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	268
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	4,777
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	0.95%	Equity World Utilities Social/Environmental	17
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	87
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	35
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	2,697
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.04%	Equity Europe Low Volatility/Risk Weighted	27
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	0.34%	Equity World Social/Environmental	54
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.18%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI EMU UCITS ETF hCHF acc	0.21%	Equity Europe	744
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,034
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental Climate Change	119
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.15%	Equity Europe	194
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.46%	Equity Europe Social/Environmental	1,262
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental Multi-Asset Strategy	547
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	78
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	15
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)	0.14%	Equity World Mid Cap	383
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,533
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,420
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	377
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	853
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	432
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.17%	Equity World Social/Environmental	261
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.21%	Equity Europe	101
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	1,107
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.34%	Equity Europe Multi-Factor Strategy	192
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.11%	Equity Europe	51
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	342
L&G Europe ex UK Equity UCITS ETF	0.15%	Equity Europe Social/Environmental	923
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	3.49%	Equity Europe Dividend	1,642
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	8
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.85%	Equity Europe Social/Environmental	6
Amundi Prime Eurozone UCITS ETF DR (D)	0.22%	Equity Europe	75
Amundi Prime Europe UCITS ETF DR (C)	0.11%	Equity Europe	193
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	1.19%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	548
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,446
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.56%	Equity Europe Social/Environmental Climate Change	141
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental	6,183
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,641
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.21%	Equity Europe	300
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.23%	Equity Europe Social/Environmental	71
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	33,887
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,611
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	21
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	3,787
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	45
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	472
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.19%	Equity World Dividend	1,234
Amundi Core MSCI EMU UCITS ETF Acc	0.21%	Equity Europe	437
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.10%	Equity Europe Fundamental/Quality	30
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	45
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.22%	Equity Europe Social/Environmental Climate Change	2,320
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C	2.42%	Equity Europe Utilities Social/Environmental	93
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.56%	Equity World Social/Environmental Clean Energy	28
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	24,501
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	4,804
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.60%	Equity Europe Social/Environmental	33
State Street SPDR MSCI EMU UCITS ETF EUR	0.22%	Equity Europe	334
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental Climate Change	371
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.07%	Equity World Social/Environmental	99
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,215
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.21%	Equity Europe	89
iShares MSCI EMU Mid Cap UCITS ETF	1.37%	Equity Europe Mid Cap	626
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.11%	Equity Europe	267
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,054
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,963
iShares Edge MSCI Europe Size Factor UCITS ETF	0.48%	Equity Europe Mid Cap	33
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.00%	Equity World Infrastructure Social/Environmental	25
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.77%	Equity World Dividend	1,319
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.64%	Equity Europe Social/Environmental Climate Change	16
iShares MSCI Europe ex-UK UCITS ETF	0.14%	Equity Europe	1,321
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	212
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.59%	Equity Europe Social/Environmental	35
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	95
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	2.29%	Equity Europe Utilities	909
Xtrackers MSCI Europe UCITS ETF 1D	0.11%	Equity Europe	127
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.23%	Equity Europe Social/Environmental	11
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	193
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	99
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	0.77%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,120
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	2.28%	Equity Europe Utilities	824
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	17,365
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	2,179
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.27%	Equity Europe Social/Environmental Catholic principles	32
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.84%	Equity Europe Social/Environmental Climate Change	8
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.56%	Equity World Social/Environmental Climate Change	15
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.14%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	486
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.42%	Equity Europe Value	241
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	0.11%	Equity World Social/Environmental Climate Change	947
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.33%	Equity Europe Social/Environmental Climate Change	39
UBS Core MSCI Europe UCITS ETF EUR acc	0.12%	Equity Europe	258
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	34
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,680
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	2,457
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	435
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	660
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	1,211
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	91
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	13
Xtrackers MSCI Europe UCITS ETF 1C	0.11%	Equity Europe	7,337
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.21%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	392
iShares FTSE MIB UCITS ETF EUR (Dist)	2.10%	Equity Italy	160
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.21%	Equity Europe	235
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	308
UBS Core MSCI EMU UCITS ETF hGBP acc	0.21%	Equity Europe	32
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	4,514
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	36
UBS Core MSCI EMU UCITS ETF EUR acc	0.21%	Equity Europe	4,068
State Street SPDR MSCI World Utilities UCITS ETF USD	0.70%	Equity World Utilities	70
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.54%	Equity Europe Social/Environmental Climate Change	2,507
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.21%	Equity Europe	167
Amundi Prime Eurozone UCITS ETF DR (C)	0.22%	Equity Europe	88
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	1,317
UBS MSCI EMU Value UCITS ETF EUR acc	0.43%	Equity Europe Value	86
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	2,671

Performance

Returns overview

YTD	+10.28%
1 month	-0.34%
3 months	+8.22%
6 months	+10.84%
1 year	+20.19%
3 years	+27.42%
5 years	+63.35%
Since inception (MAX)	+197.60%
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).