TERNA

ISIN IT0003242622

WKN A0B5N8

Market cap (in EUR)

19,047 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	19,047 m
EPS, EUR	-
P/B ratio	3.4
P/E ratio	17.1
Dividend yield	4.18%

Income statement (2025)

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

What ETF is TERNA in?

There are 369 ETFs which contain TERNA. All of these ETFs are listed in the table below. The ETF with the largest weighting of TERNA 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	17
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	838
Invesco Wind Energy UCITS ETF Acc	1.36%	Equity World Social/Environmental Clean Energy	9
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	676
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	14,308
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,086
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	38
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.56%	Equity Europe Social/Environmental Climate Change	1,141
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.31%	Equity Europe Low Volatility/Risk Weighted	32
iShares EURO STOXX Mid UCITS ETF	1.93%	Equity Europe Mid Cap	573
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.41%	Equity World Social/Environmental Climate Change	27
UBS Core MSCI Europe UCITS ETF EUR dis	0.12%	Equity Europe	1,019
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	4,869
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	24
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	1.34%	Equity Europe Social/Environmental	100
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	1,365
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,350
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	2.52%	Equity World Utilities Social/Environmental	8
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.37%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	82
Amundi FTSE MIB UCITS ETF Dist	2.12%	Equity Italy	603
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.34%	Equity Europe Multi-Factor Strategy	561
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	36
Xtrackers FTSE MIB UCITS ETF 1D	2.11%	Equity Italy	70
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.85%	Equity Europe Social/Environmental	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	3
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.55%	Equity Europe Social/Environmental	440
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	22
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	466
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.09%	Equity Europe Social/Environmental Climate Change	141
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	471
iShares Global Infrastructure UCITS ETF USD (Dist)	0.50%	Equity World Infrastructure	1,832
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.22%	Equity Europe Social/Environmental Climate Change	57
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	347
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.11%	Equity Europe	16,718
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.13%	Equity Europe Social/Environmental	1,422
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.82%	Equity Europe Social/Environmental Climate Change	285
Amundi MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	596
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.11%	Equity Europe	10
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,696
UBS Core MSCI EMU UCITS ETF hUSD acc	0.21%	Equity Europe	1,015
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.77%	Equity World Dividend	19
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	645
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)	0.41%	Equity World Social/Environmental Climate Change	361
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	39
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,154
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	4,731
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.46%	Equity Europe Social/Environmental	256
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	2.11%	Equity Europe Low Volatility/Risk Weighted	8
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	124
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	2.56%	Equity Europe Social/Environmental	33
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.04%	Equity Europe Low Volatility/Risk Weighted	791
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	5.17%	Equity Europe Dividend	12
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,057
WisdomTree Megatrends UCITS ETF USD	0.06%	Equity World Social/Environmental Innovation	31
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	544
iShares MSCI Europe Mid Cap UCITS ETF	0.69%	Equity Europe Mid Cap	23
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	206
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	0.95%	Equity World Utilities Social/Environmental	175
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11%	Equity Europe	10,304
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,186
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.23%	Equity Europe Social/Environmental	990
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.14%	Equity Europe Social/Environmental	118
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	7,539
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	1.61%	Equity Europe Dividend	294
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.59%	Equity Europe Social/Environmental	945
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	5.25%	Equity Europe Dividend	13
Amundi Prime Europe UCITS ETF DR (D)	0.11%	Equity Europe	210
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.27%	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	0.29%	Equity Europe Social/Environmental	901
Amundi MSCI Europe Action UCITS ETF Dist	0.17%	Equity Europe Social/Environmental Climate Change	2,193
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	57
Amundi Core MSCI EMU UCITS ETF Dist	0.21%	Equity Europe	628
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	347
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	280
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	57
Amundi Core MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	3,932
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	24
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.21%	Equity Europe	676
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	933
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.39%	Equity World Social/Environmental	95
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	230
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,446
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	20
Xtrackers MSCI EMU UCITS ETF 1D	0.21%	Equity Europe	1,771
iShares Global Infrastructure UCITS ETF USD (Acc)	0.50%	Equity World Infrastructure	108
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,014
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.92%	Equity Europe Dividend	356
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.34%	Equity World Social/Environmental	217
Amundi FTSE MIB UCITS ETF Acc	2.12%	Equity Italy	56
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	3,658
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.82%	Equity Europe Social/Environmental Climate Change	596
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	961
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.40%	Equity World Social/Environmental Climate Change	1,242
Xtrackers S&P Europe ex UK UCITS ETF	0.15%	Equity Europe	261
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	1,961
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	209
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.37%	Equity Europe Social/Environmental Climate Change	404
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	45
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	88
Rize Environmental Impact 100 UCITS ETF	1.09%	Equity World Social/Environmental Climate Change	110
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,318
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	291
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	69
iShares FTSE MIB UCITS ETF (Acc)	1.99%	Equity Italy	315
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.00%	Equity World Infrastructure Social/Environmental	403
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.73%	Equity Europe Social/Environmental Climate Change	604
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.05%	Equity World Dividend	119
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.24%	Equity World Low Volatility/Risk Weighted	16
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	408
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	5,846
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	31
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	1,519
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	871
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	22
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.39%	Equity World Social/Environmental	45
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.11%	Equity Europe	122
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	944
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	405
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	11,924
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.05%	Equity World Dividend	28
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	87
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.11%	Equity Europe Social/Environmental Climate Change	16
Amundi European Strategic Autonomy UCITS ETF Acc	0.39%	Equity Europe	12
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	20
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.56%	Equity World Social/Environmental Climate Change	40
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	725
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	1,246
UBS MSCI EMU Value UCITS ETF EUR dis	0.43%	Equity Europe Value	277
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	383
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	123
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	107,891
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.11%	Equity Europe	983
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	77
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.19%	Equity World Dividend	265
Amundi Core MSCI Europe UCITS ETF Dist	0.11%	Equity Europe	661
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	633
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.34%	Equity World Social/Environmental	2,600
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	46
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	2.22%	Equity World Infrastructure	1,407
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	70
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,001
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	146
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	431
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,359
Invesco Global Clean Energy UCITS ETF Acc	0.93%	Equity World Utilities Social/Environmental Clean Energy	88
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	125
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Multi-Factor Strategy	25
UBS Core MSCI Europe UCITS ETF hCHF acc	0.12%	Equity Europe	116
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.19%	Equity Europe Social/Environmental	10
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.52%	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	4,205
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	110
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	695
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	212
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	182
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.15%	Equity Europe Social/Environmental	199
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	723
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.22%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,120
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	538
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	92
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.26%	Equity World Dividend	7,010
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	7,003
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.17%	Equity World Social/Environmental	109
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	40
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	315
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	316
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	468
Xtrackers MSCI World Utilities UCITS ETF 1C	0.70%	Equity World Utilities	715
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	182
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.58%	Equity World Social/Environmental	341
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.29%	Equity Europe Social/Environmental	31
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	16
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.84%	Equity Europe Social/Environmental Climate Change	232
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	509
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.11%	Equity Europe	3,481
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,203
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,296
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,942
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	457
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	104
UBS Core MSCI EMU UCITS ETF EUR dis	0.21%	Equity Europe	1,651
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	4,412
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	1,573
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental Climate Change	27
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.34%	Equity Europe Social/Environmental Climate Change	422
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	79
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	14,367
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.14%	Equity Europe	3,027
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	158
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	86
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.13%	Equity Europe Social/Environmental	516
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.55%	Equity Europe Social/Environmental	2,800
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	3,451
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.21%	Equity Europe	701
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	588
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.50%	Equity World Infrastructure	60
iShares MSCI Europe SRI UCITS ETF (Acc)	0.85%	Equity Europe Social/Environmental	2,793
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental	1,369
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	624
iShares MSCI World SRI UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	1,409
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.85%	Equity Europe Social/Environmental	186
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	97
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.17%	Equity World Social/Environmental	56
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	349
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.13%	Equity Europe Social/Environmental	76
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	249
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	113
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,759
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	0.95%	Equity World Utilities Social/Environmental	18
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	83
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	34
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	2,448
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.04%	Equity Europe Low Volatility/Risk Weighted	26
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	52
Xtrackers MSCI World Climate Transition UCITS ETF	0.18%	Equity World Social/Environmental Climate Change	19
UBS Core MSCI EMU UCITS ETF hCHF acc	0.21%	Equity Europe	738
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,001
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental Climate Change	113
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.15%	Equity Europe	184
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.46%	Equity Europe Social/Environmental	1,116
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental Multi-Asset Strategy	516
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	14
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	72
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	184
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	369
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,385
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,342
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	268
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	684
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	218
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.17%	Equity World Social/Environmental	249
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	8
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.21%	Equity Europe	95
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	1,384
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.34%	Equity Europe Multi-Factor Strategy	178
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.11%	Equity Europe	50
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	97
HSBC MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	324
L&G Europe ex UK Equity UCITS ETF	0.15%	Equity Europe Social/Environmental	864
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	3.49%	Equity Europe Dividend	1,538
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.85%	Equity Europe Social/Environmental	5
Amundi Prime Eurozone UCITS ETF DR (D)	0.22%	Equity Europe	82
Amundi Prime Europe UCITS ETF DR (C)	0.11%	Equity Europe	178
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	1.19%	Equity Europe Social/Environmental Climate Change	34
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	379
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,100
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.56%	Equity Europe Social/Environmental Climate Change	125
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental	6,037
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,545
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.21%	Equity Europe	289
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.23%	Equity Europe Social/Environmental	74
UBS Core MSCI EMU UCITS ETF hGBP dis	0.21%	Equity Europe	69
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	31,005
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,501
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	20
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	170
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	3,694
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	420
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.19%	Equity World Dividend	1,163
Amundi Core MSCI EMU UCITS ETF Acc	0.21%	Equity Europe	345
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.10%	Equity Europe Fundamental/Quality	29
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	41
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.22%	Equity Europe Social/Environmental Climate Change	2,276
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C	2.42%	Equity Europe Utilities Social/Environmental	89
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.56%	Equity World Social/Environmental Clean Energy	24
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	22,640
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	4,588
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.60%	Equity Europe Social/Environmental	43
State Street SPDR MSCI EMU UCITS ETF EUR	0.22%	Equity Europe	316
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental Climate Change	352
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.07%	Equity World Social/Environmental	97
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,087
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.21%	Equity Europe	83
iShares MSCI EMU Mid Cap UCITS ETF	1.37%	Equity Europe Mid Cap	596
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.11%	Equity Europe	258
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	983
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,526
iShares Edge MSCI Europe Size Factor UCITS ETF	0.48%	Equity Europe Mid Cap	31
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.00%	Equity World Infrastructure Social/Environmental	24
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.77%	Equity World Dividend	1,283
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.64%	Equity Europe Social/Environmental Climate Change	15
iShares MSCI Europe ex-UK UCITS ETF	0.14%	Equity Europe	1,240
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	199
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.59%	Equity Europe Social/Environmental	32
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	94
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	2.29%	Equity Europe Utilities	929
Xtrackers MSCI Europe UCITS ETF 1D	0.11%	Equity Europe	120
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	190
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	90
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	31
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,121
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	2.28%	Equity Europe Utilities	826
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	16,215
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	2,091
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.27%	Equity Europe Social/Environmental Catholic principles	30
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	33
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	461
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.42%	Equity Europe Value	230
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	16
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	951
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.33%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.12%	Equity Europe	209
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	32
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,343
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	2,289
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	405
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	639
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity World Social/Environmental	15
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,150
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	84
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	6,994
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.21%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	373
iShares FTSE MIB UCITS ETF EUR (Dist)	2.10%	Equity Italy	147
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.21%	Equity Europe	225
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	293
UBS Core MSCI EMU UCITS ETF hGBP acc	0.21%	Equity Europe	34
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	4,280
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	32
UBS Core MSCI EMU UCITS ETF EUR acc	0.21%	Equity Europe	3,788
State Street SPDR MSCI World Utilities UCITS ETF USD	0.70%	Equity World Utilities	63
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.54%	Equity Europe Social/Environmental Climate Change	2,404
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.21%	Equity Europe	159
Amundi Prime Eurozone UCITS ETF DR (C)	0.22%	Equity Europe	80
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	1,239
UBS MSCI EMU Value UCITS ETF EUR acc	0.43%	Equity Europe Value	80
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	2,470

Performance

Returns overview

YTD	+4.82%
1 month	-7.61%
3 months	+5.09%
6 months	+10.72%
1 year	+21.29%
3 years	+23.47%
5 years	+48.56%
Since inception (MAX)	+182.88%
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).