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TERNA Rete Elettrica Nazionale SpA

ISIN IT0003242622

WKN A0B5N8

Market cap (in EUR)

16,952 m

Country

Italy

Sector

Industrials

Dividend yield

4.70%

Overview

Quote

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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	16,952 m
EPS, EUR	-
P/B ratio	3.0
P/E ratio	15.9
Dividend yield	4.70%

Income statement (2024)

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

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What ETF is TERNA Rete Elettrica Nazionale SpA in?

There are 357 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 SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.12%	Equity Europe	22
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	398
Invesco Wind Energy UCITS ETF Acc	1.73%	Equity World Social/Environmental Clean Energy	4
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C	0.50%	Equity World Social/Environmental Circular Economy	4
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	11,502
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	444
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.40%	Equity World Social/Environmental Climate Change	8
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.22%	Equity Europe Social/Environmental Climate Change	762
SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.28%	Equity Europe Low Volatility/Risk Weighted	51
iShares EURO STOXX Mid UCITS ETF	1.79%	Equity Europe Mid Cap	460
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.40%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI Europe UCITS ETF EUR dis	0.11%	Equity Europe	495
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	2,770
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	1.62%	Equity Europe Social/Environmental	210
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 1C	0.54%	Equity Europe Social/Environmental	8
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	931
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	2.61%	Equity World Utilities Social/Environmental	-
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.35%	Equity Europe Social/Environmental Climate Change	25
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.07%	Equity World	-
Amundi FTSE MIB UCITS ETF Dist	2.10%	Equity Italy	528
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.35%	Equity Europe Multi-Factor Strategy	280
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	20
Xtrackers FTSE MIB UCITS ETF 1D	2.10%	Equity Italy	59
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.48%	Equity Europe Social/Environmental	64
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental	525
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.60%	Equity Europe Social/Environmental Climate Change	4
Deka MSCI World Climate Change ESG UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	1,216
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	43
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing Shares	0.02%	Equity World Social/Environmental	441
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.06%	Equity Europe Social/Environmental Climate Change	47
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF	1.99%	Equity Europe Social/Environmental	135
iShares Global Infrastructure UCITS ETF USD (Dist)	0.50%	Equity World Infrastructure	1,459
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	114
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.29%	Equity Europe Equal Weighted	252
Amundi Stoxx Europe 600 UCITS ETF Acc	0.11%	Equity Europe	12,238
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.13%	Equity Europe Social/Environmental	1,117
Deka EURO STOXX 50 ESG Filtered UCITS ETF	0.42%	Equity Europe Social/Environmental	296
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.01%	Equity Europe Social/Environmental Climate Change	306
Amundi MSCI Europe II UCITS ETF Acc	0.11%	Equity Europe	739
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.11%	Equity Europe	9
UBS Core MSCI EMU UCITS ETF hUSD acc	0.22%	Equity Europe	579
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.70%	Equity World Dividend	19
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	606
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental Climate Change	299
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	11
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,087
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,416
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.75%	Equity Europe Low Volatility/Risk Weighted	63
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	136
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	1.90%	Equity Europe Social/Environmental	58
iShares EURO STOXX UCITS ETF (DE)	0.21%	Equity Europe	2,510
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	1.84%	Equity Europe Social/Environmental	145
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	1.58%	Equity Europe Social/Environmental	57
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.99%	Equity Europe Low Volatility/Risk Weighted	1,014
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	5.35%	Equity Europe Dividend	8
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.41%	Equity World Social/Environmental Climate Change	107
Xtrackers MSCI EMU UCITS ETF 4C	0.22%	Equity Europe	0
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,958
WisdomTree Megatrends UCITS ETF USD	0.06%	Equity World Social/Environmental Innovation	19
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	409
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF	1.67%	Equity Europe Dividend	366
iShares MSCI Europe Mid Cap UCITS ETF	0.66%	Equity Europe Mid Cap	16
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	0.97%	Equity World Utilities Social/Environmental	280
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.12%	Equity Europe	8,949
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental	1,161
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating Shares	0.15%	Equity Europe Social/Environmental	137
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	5,292
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.76%	Equity Europe Social/Environmental	1,702
SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	5.42%	Equity Europe Dividend	7
Amundi Prime Europe UCITS ETF DR (D)	0.11%	Equity Europe	94
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	27
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.26%	Equity Europe Social/Environmental	1,339
Amundi MSCI Europe Action UCITS ETF Dist	0.18%	Equity Europe Social/Environmental Climate Change	702
Amundi MSCI EMU UCITS ETF Dist	0.21%	Equity Europe	683
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.40%	Equity World Social/Environmental Climate Change	511
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.21%	Equity Europe	751
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	265
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.41%	Equity Europe Social/Environmental Climate Change	6
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.11%	Equity Europe	3,219
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.30%	Equity World Social/Environmental	25
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.21%	Equity Europe	394
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.11%	Equity Europe	716
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	0.01%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	820
Xtrackers MSCI EMU UCITS ETF 1D	0.22%	Equity Europe	1,628
iShares STOXX Europe 600 UCITS ETF (DE)	0.11%	Equity Europe	7,867
iShares Global Infrastructure UCITS ETF USD (Acc)	0.50%	Equity World Infrastructure	28
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.39%	Equity World Social/Environmental	955
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	10,771
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	1.10%	Equity Europe Dividend	213
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.30%	Equity World Social/Environmental	350
Amundi FTSE MIB UCITS ETF Acc	2.10%	Equity Italy	27
iShares MSCI EMU SRI UCITS ETF EUR (Dist)	1.58%	Equity Europe Social/Environmental	4
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental	3,927
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating	0.71%	Equity Europe Social/Environmental Climate Change	1,143
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	650
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.40%	Equity World Social/Environmental Climate Change	1,754
Xtrackers S&P Europe ex UK UCITS ETF	0.16%	Equity Europe	547
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	1,084
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	230
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.35%	Equity Europe Social/Environmental Climate Change	511
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	62
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	69
Rize Environmental Impact 100 UCITS ETF	1.23%	Equity World Social/Environmental Climate Change	67
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.91%	Equity World Social/Environmental Climate Change	31
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,197
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental	293
iShares FTSE MIB UCITS ETF (Acc)	2.10%	Equity Italy	294
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.16%	Equity World Infrastructure Social/Environmental	267
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.35%	Equity Europe Social/Environmental Climate Change	490
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.37%	Equity World Dividend	103
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.19%	Equity World Low Volatility/Risk Weighted	22
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	126
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.21%	Equity Europe	4,943
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.06%	Equity Europe Social/Environmental Climate Change	25
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental	3
Invesco Global Clean Energy UCITS ETF Dist	1.13%	Equity World Utilities Social/Environmental Clean Energy	1
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental	1,469
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	520
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	8
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	5.35%	Equity Europe Dividend	20
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.39%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	917
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	103
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.10%	Equity World Social/Environmental	94
Amundi MSCI World UCITS ETF Acc	0.02%	Equity World	8,682
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.37%	Equity World Dividend	18
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	47
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.68%	Equity Europe Social/Environmental Climate Change	13
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	20
IndexIQ Factors Sustainable Europe Equity UCITS ETF	0.32%	Equity Europe Social/Environmental	152
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.58%	Equity World Social/Environmental Climate Change	13
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.35%	Equity Europe Social/Environmental Climate Change	1,127
UBS MSCI EMU Value UCITS ETF EUR dis	0.40%	Equity Europe Value	209
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	446
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.30%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.11%	Equity Europe	74
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	94,580
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.11%	Equity Europe	760
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.11%	Equity Europe	557
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	508
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.30%	Equity World Social/Environmental	3,068
iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.91%	Equity Europe Mid Cap	477
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	2.71%	Equity World Infrastructure	553
Vanguard FTSE All-World UCITS ETF (USD) Distributing Shares	0.02%	Equity World	16,765
Xtrackers Global Infrastructure ESG UCITS ETF 1C 1C	2.20%	Equity World Infrastructure Social/Environmental	6
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)	1.31%	Equity Europe Social/Environmental Climate Change	14
Amundi Italy MIB ESG UCITS ETF	3.27%	Equity Italy Social/Environmental	134
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	566
Deka MSCI Europe UCITS ETF	0.12%	Equity Europe	1,186
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	3,952
Invesco Global Clean Energy UCITS ETF Acc	1.13%	Equity World Utilities Social/Environmental Clean Energy	20
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	0.35%	Equity Europe Social/Environmental Climate Change	1
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.63%	Equity Europe Social/Environmental Climate Change	4
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Multi-Factor Strategy	13
UBS Core MSCI Europe UCITS ETF hCHF acc	0.11%	Equity Europe	70
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.15%	Equity Europe Social/Environmental	11
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.59%	Equity Europe Social/Environmental Climate Change	7
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.11%	Equity Europe	3,623
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	55
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	882
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)	2.07%	Equity Europe Social/Environmental	43
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	117
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	184
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating Shares	0.02%	Equity World Social/Environmental	571
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.36%	Equity World Social/Environmental Climate Change	5
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.03%	Equity Europe Social/Environmental Climate Change	22
Xtrackers MSCI World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	67
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	394
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.27%	Equity World Dividend	2,626
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	2,644
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	30
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	98
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	862
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	144
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	401
Xtrackers MSCI World Utilities UCITS ETF 1C	0.74%	Equity World Utilities	430
Invesco FTSE RAFI All World 3000 UCITS ETF	0.06%	Equity World Fundamental/Quality	90
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.61%	Equity World Social/Environmental	322
Deka MSCI Europe MC UCITS ETF	0.66%	Equity Europe Mid Cap	33
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.26%	Equity Europe Social/Environmental	137
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	-
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	1
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.69%	Equity Europe Social/Environmental Climate Change	162
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.57%	Equity Europe Social/Environmental Climate Change	311
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.66%	Equity Europe Mid Cap	472
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.11%	Equity Europe	3,048
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	229
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,253
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	3,947
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	1
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	2.07%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	362
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.13%	Equity World Social/Environmental Climate Change	27
UBS Core MSCI EMU UCITS ETF EUR dis	0.22%	Equity Europe	1,399
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.02%	Equity World	2,579
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF	0.24%	Equity Europe Social/Environmental	752
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	33
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	1,421
HANetf European Green Deal UCITS ETF Acc	2.15%	Equity World Social/Environmental Climate Change	21
SPDR MSCI World UCITS ETF	0.03%	Equity World	11,238
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing Shares	0.15%	Equity Europe	2,844
Invesco MSCI Europe Equal Weight UCITS ETF Dis	0.29%	Equity Europe Equal Weighted	142
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.02%	Equity World	38
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.59%	Equity Europe Social/Environmental Climate Change	8
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental	2,511
Deka MSCI World UCITS ETF Distribution	0.02%	Equity World	3,597
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,194
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.21%	Equity Europe	617
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental	609
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.50%	Equity World Infrastructure	31
iShares MSCI Europe SRI UCITS ETF (Acc)	0.48%	Equity Europe Social/Environmental	3,291
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental	1,299
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	596
iShares MSCI World SRI UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,334
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.41%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental	258
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.09%	Equity World Multi-Factor Strategy	7
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	119
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.25%	Equity World Social/Environmental	96
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.10%	Equity World Social/Environmental	50
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	248
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.13%	Equity Europe Social/Environmental	70
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	185
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	107
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,124
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	0.97%	Equity World Utilities Social/Environmental	9
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	76
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental	32
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	1,463
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.99%	Equity Europe Low Volatility/Risk Weighted	25
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.30%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	26
UBS Core MSCI EMU UCITS ETF hCHF acc	0.22%	Equity Europe	564
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	716
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental Climate Change	124
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.14%	Equity Europe	179
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C	0.30%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	44
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	304
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.36%	Equity World Social/Environmental	1
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	263
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02%	Equity World	1,453
Amundi MSCI World UCITS ETF DR - USD (D)	0.02%	Equity World	820
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,890
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	281
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	666
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.10%	Equity World Social/Environmental	432
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.22%	Equity Europe	61
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	1,050
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.35%	Equity Europe Multi-Factor Strategy	123
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.11%	Equity Europe	43
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	102
HSBC MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	279
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.29%	Equity World Social/Environmental	44
L&G Europe ex UK Equity UCITS ETF	0.15%	Equity Europe Social/Environmental	353
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)	3.82%	Equity Europe Dividend	1,219
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)	0.48%	Equity Europe Social/Environmental	23
Amundi Prime Eurozone UCITS ETF DR (D)	0.23%	Equity Europe	42
Amundi Prime Europe UCITS ETF DR (C)	0.11%	Equity Europe	113
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	1.16%	Equity Europe Social/Environmental Climate Change	53
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental	462
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	6,983
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.22%	Equity Europe Social/Environmental Climate Change	23
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental	6,591
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,229
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.22%	Equity Europe	257
UBS Core MSCI EMU UCITS ETF hGBP dis	0.22%	Equity Europe	62
Vanguard FTSE All-World UCITS ETF (USD) Accumulating Shares	0.02%	Equity World	20,191
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	934
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.09%	Equity World Social/Environmental Climate Change	98
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	98
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,932
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	1.31%	Equity Europe Social/Environmental Climate Change	112
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	47
Amundi MSCI EMU UCITS ETF Acc	0.21%	Equity Europe	206
Invesco FTSE RAFI Europe UCITS ETF Dist	0.11%	Equity Europe Fundamental/Quality	13
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	2
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.41%	Equity World Social/Environmental Climate Change	189
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.03%	Equity Europe Social/Environmental Climate Change	2,046
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C 1C	3.20%	Equity Europe Utilities Social/Environmental	45
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.94%	Equity World Social/Environmental Clean Energy	2
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.14%	Equity Europe Social/Environmental	2,647
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	18,158
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	3,721
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.53%	Equity Europe Social/Environmental	75
SPDR MSCI EMU UCITS ETF	0.22%	Equity Europe	270
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR	0.99%	Equity Europe Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	315
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.36%	Equity World Social/Environmental	113
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	415
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.22%	Equity Europe	102
iShares MSCI EMU Mid Cap UCITS ETF	1.22%	Equity Europe Mid Cap	319
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.12%	Equity Europe	208
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	587
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,362
iShares Edge MSCI Europe Size Factor UCITS ETF	0.49%	Equity Europe Mid Cap	24
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.16%	Equity World Infrastructure Social/Environmental	1
SPDR S&P Global Dividend Aristocrats UCITS ETF	0.82%	Equity World Dividend	1,129
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.39%	Equity Europe Social/Environmental Climate Change	12
iShares MSCI Europe ex-UK UCITS ETF	0.15%	Equity Europe	1,325
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	135
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.76%	Equity Europe Social/Environmental	114
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	2.70%	Equity Europe Utilities	418
Xtrackers MSCI Europe UCITS ETF 1D	0.12%	Equity Europe	109
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.22%	Equity Europe Social/Environmental	10
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.84%	Equity Europe Social/Environmental	39
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.30%	Equity Europe Multi-Factor Strategy	13
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.07%	Equity Europe Social/Environmental Climate Change	45
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,339
SPDR MSCI Europe Utilities UCITS ETF	2.72%	Equity Europe Utilities	168
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	14,476
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	1,763
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A	0.28%	Equity Europe Social/Environmental Catholic principles	27
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.87%	Equity Europe Social/Environmental Climate Change	8
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.64%	Equity World Social/Environmental Climate Change	13
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing Shares	0.15%	Equity Europe Social/Environmental	27
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	399
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.39%	Equity Europe Value	210
UBS Core MSCI EMU UCITS ETF hUSD dis	0.22%	Equity Europe	14
Deka MSCI EMU Climate Change ESG UCITS ETF	0.82%	Equity Europe Social/Environmental Climate Change	224
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,225
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.29%	Equity Europe Social/Environmental Climate Change	32
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	19
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating Shares	0.11%	Equity Europe	1,574
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	393
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	576
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.06%	Equity World Social/Environmental	14
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,093
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	69
Xtrackers MSCI Europe UCITS ETF 1C	0.12%	Equity Europe	5,375
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.12%	Equity Europe Social/Environmental	192
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.22%	Equity Europe	330
SPDR MSCI Europe UCITS ETF	0.11%	Equity Europe	302
iShares FTSE MIB UCITS ETF EUR (Dist)	2.10%	Equity Italy	123
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	98
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.21%	Equity Europe	189
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	166
UBS Core MSCI EMU UCITS ETF hGBP acc	0.22%	Equity Europe	30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	3,681
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	7
UBS Core MSCI EMU UCITS ETF EUR acc	0.22%	Equity Europe	2,819
SPDR MSCI World Utilities UCITS ETF USD	0.74%	Equity World Utilities	39
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.63%	Equity Europe Social/Environmental Climate Change	2,361
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.21%	Equity Europe	124
Deka MSCI Europe Climate Change ESG UCITS ETF	0.46%	Equity Europe Social/Environmental Climate Change	432
Amundi Prime Eurozone UCITS ETF DR (C)	0.23%	Equity Europe	78
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.09%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating Shares	0.15%	Equity Europe	874
UBS MSCI EMU Value UCITS ETF EUR acc	0.40%	Equity Europe Value	60
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	1,228

Performance

Returns overview

YTD	+16.25%
1 month	-3.03%
3 months	+1.94%
6 months	+10.83%
1 year	+16.43%
3 years	+21.02%
5 years	+27.07%
Since inception (MAX)	+152.40%
2024	-3.35%
2023	+5.47%
2022	+3.67%
2021	+6.19%

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).