TERNA Rete Elettrica Nazionale SpA

ISIN IT0003242622

WKN A0B5N8

Market cap (in EUR)

20,160 m

Country

Italy

Sector

Industrials

Dividend yield

3.95%

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	20,160 m
EPS, EUR	-
P/B ratio	3.6
P/E ratio	18.1
Dividend yield	3.95%

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	875
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	677
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	14,933
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,157
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	1,198
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	601
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.41%	Equity World Social/Environmental Climate Change	28
UBS Core MSCI Europe UCITS ETF EUR dis	0.12%	Equity Europe	1,065
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	4,943
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	111
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	1,346
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,387
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	38
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	87
Amundi FTSE MIB UCITS ETF Dist	2.12%	Equity Italy	632
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.34%	Equity Europe Multi-Factor Strategy	588
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	74
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	430
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	70
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	478
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.09%	Equity Europe Social/Environmental Climate Change	148
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	494
iShares Global Infrastructure UCITS ETF USD (Dist)	0.50%	Equity World Infrastructure	1,906
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	356
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.11%	Equity Europe	17,801
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.13%	Equity Europe Social/Environmental	1,536
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.82%	Equity Europe Social/Environmental Climate Change	282
Amundi MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	623
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	1,742
UBS Core MSCI EMU UCITS ETF hUSD acc	0.21%	Equity Europe	1,041
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	683
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	312
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	41
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,203
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	4,651
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.46%	Equity Europe Social/Environmental	271
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	128
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	2.56%	Equity Europe Social/Environmental	35
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.04%	Equity Europe Low Volatility/Risk Weighted	813
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	2,127
WisdomTree Megatrends UCITS ETF USD	0.06%	Equity World Social/Environmental Innovation	32
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	561
iShares MSCI Europe Mid Cap UCITS ETF	0.69%	Equity Europe Mid Cap	25
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	210
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	0.95%	Equity World Utilities Social/Environmental	180
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11%	Equity Europe	10,687
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,212
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.23%	Equity Europe Social/Environmental	1,038
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.14%	Equity Europe Social/Environmental	124
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	7,782
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	1.61%	Equity Europe Dividend	311
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.59%	Equity Europe Social/Environmental	947
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	222
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	33
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.29%	Equity Europe Social/Environmental	894
Amundi MSCI Europe Action UCITS ETF Dist	0.17%	Equity Europe Social/Environmental Climate Change	2,201
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	80
Amundi Core MSCI EMU UCITS ETF Dist	0.21%	Equity Europe	652
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.42%	Equity World Social/Environmental Climate Change	468
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.21%	Equity Europe	361
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	299
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	4,061
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	56
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	708
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	962
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.39%	Equity World Social/Environmental	96
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	233
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,513
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.21%	Equity Europe	1,862
iShares Global Infrastructure UCITS ETF USD (Acc)	0.50%	Equity World Infrastructure	123
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,292
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.92%	Equity Europe Dividend	374
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.34%	Equity World Social/Environmental	216
Amundi FTSE MIB UCITS ETF Acc	2.12%	Equity Italy	67
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	3,731
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.82%	Equity Europe Social/Environmental Climate Change	524
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,006
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.40%	Equity World Social/Environmental Climate Change	1,261
Xtrackers S&P Europe ex UK UCITS ETF	0.15%	Equity Europe	273
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,047
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	225
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.37%	Equity Europe Social/Environmental Climate Change	432
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	44
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	90
Rize Environmental Impact 100 UCITS ETF	1.09%	Equity World Social/Environmental Climate Change	113
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,350
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	299
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	71
iShares FTSE MIB UCITS ETF (Acc)	1.99%	Equity Italy	331
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.00%	Equity World Infrastructure Social/Environmental	442
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.73%	Equity Europe Social/Environmental Climate Change	633
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.05%	Equity World Dividend	123
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	526
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	6,289
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	33
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	3
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	1,544
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	918
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	46
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.11%	Equity Europe	120
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	957
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	420
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	12,291
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.05%	Equity World Dividend	29
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	94
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	42
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	743
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	1,355
UBS MSCI EMU Value UCITS ETF EUR dis	0.43%	Equity Europe Value	282
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	414
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	129
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	110,940
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.11%	Equity Europe	1,030
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	80
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.19%	Equity World Dividend	332
Amundi Core MSCI Europe UCITS ETF Dist	0.11%	Equity Europe	693
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	673
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.34%	Equity World Social/Environmental	2,651
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	56
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	2.22%	Equity World Infrastructure	1,466
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	83
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,661
Xtrackers Global Infrastructure ESG UCITS ETF 1C	3.78%	Equity World Infrastructure Social/Environmental	13
Amundi Italy MIB ESG UCITS ETF	2.83%	Equity Italy Social/Environmental	157
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	442
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,756
Invesco Global Clean Energy UCITS ETF Acc	0.93%	Equity World Utilities Social/Environmental Clean Energy	92
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	131
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	119
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	8
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	33
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.11%	Equity Europe	4,385
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	116
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	713
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	227
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	187
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.15%	Equity Europe Social/Environmental	208
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	754
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.22%	Equity Europe Social/Environmental Climate Change	21
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,154
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	559
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	93
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.26%	Equity World Dividend	7,241
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	7,243
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.17%	Equity World Social/Environmental	111
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	42
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	319
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	329
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	504
Xtrackers MSCI World Utilities UCITS ETF 1C	0.70%	Equity World Utilities	796
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	188
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.58%	Equity World Social/Environmental	354
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	17
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.84%	Equity Europe Social/Environmental Climate Change	241
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	538
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.11%	Equity Europe	3,695
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,294
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,328
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,150
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	10
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	430
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	107
UBS Core MSCI EMU UCITS ETF EUR dis	0.21%	Equity Europe	1,729
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	4,610
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	1,617
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	461
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	76
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	14,837
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.14%	Equity Europe	3,159
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	166
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	91
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.13%	Equity Europe Social/Environmental	542
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.55%	Equity Europe Social/Environmental	3,103
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	3,542
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.21%	Equity Europe	733
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	629
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.50%	Equity World Infrastructure	62
iShares MSCI Europe SRI UCITS ETF (Acc)	0.85%	Equity Europe Social/Environmental	2,919
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental	1,468
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	640
iShares MSCI World SRI UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	1,426
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.85%	Equity Europe Social/Environmental	193
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	225
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.28%	Equity World Social/Environmental	100
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.17%	Equity World Social/Environmental	57
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	354
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.13%	Equity Europe Social/Environmental	79
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	258
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	116
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,510
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	85
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	2,573
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.04%	Equity Europe Low Volatility/Risk Weighted	28
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	53
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.18%	Equity World Social/Environmental Climate Change	19
UBS Core MSCI EMU UCITS ETF hCHF acc	0.21%	Equity Europe	739
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	116
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.15%	Equity Europe	192
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.46%	Equity Europe Social/Environmental	1,245
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental Multi-Asset Strategy	541
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	75
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	381
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,461
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,381
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	276
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	699
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	493
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.17%	Equity World Social/Environmental	257
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	99
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	1,151
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.34%	Equity Europe Multi-Factor Strategy	189
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.11%	Equity Europe	52
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	341
L&G Europe ex UK Equity UCITS ETF	0.15%	Equity Europe Social/Environmental	911
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	3.49%	Equity Europe Dividend	1,640
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	6
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	85
Amundi Prime Europe UCITS ETF DR (C)	0.11%	Equity Europe	189
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	390
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,280
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.56%	Equity Europe Social/Environmental Climate Change	132
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental	6,144
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,595
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.21%	Equity Europe	302
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.23%	Equity Europe Social/Environmental	75
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	32,641
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,557
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	175
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	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	448
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.19%	Equity World Dividend	1,239
Amundi Core MSCI EMU UCITS ETF Acc	0.21%	Equity Europe	400
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	42
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.22%	Equity Europe Social/Environmental Climate Change	2,384
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C	2.42%	Equity Europe Utilities Social/Environmental	94
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.56%	Equity World Social/Environmental Clean Energy	23
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	23,548
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	4,918
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	332
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental Climate Change	360
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.07%	Equity World Social/Environmental	100
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,151
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.21%	Equity Europe	87
iShares MSCI EMU Mid Cap UCITS ETF	1.37%	Equity Europe Mid Cap	618
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.11%	Equity Europe	266
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,027
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,685
iShares Edge MSCI Europe Size Factor UCITS ETF	0.48%	Equity Europe Mid Cap	32
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	1,297
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	205
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	917
Xtrackers MSCI Europe UCITS ETF 1D	0.11%	Equity Europe	126
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	197
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	94
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	32
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,167
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	2.28%	Equity Europe Utilities	831
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	16,891
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	2,163
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.27%	Equity Europe Social/Environmental Catholic principles	31
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	474
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.42%	Equity Europe Value	239
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	943
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	224
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	33
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,586
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	2,409
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	431
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	657
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	1,186
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	88
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	14
Xtrackers MSCI Europe UCITS ETF 1C	0.11%	Equity Europe	7,268
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	390
iShares FTSE MIB UCITS ETF EUR (Dist)	2.10%	Equity Italy	157
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.21%	Equity Europe	234
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	298
UBS Core MSCI EMU UCITS ETF hGBP acc	0.21%	Equity Europe	36
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	4,480
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	33
UBS Core MSCI EMU UCITS ETF EUR acc	0.21%	Equity Europe	3,993
State Street SPDR MSCI World Utilities UCITS ETF USD	0.70%	Equity World Utilities	71
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.54%	Equity Europe Social/Environmental Climate Change	2,518
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.21%	Equity Europe	165
Amundi Prime Eurozone UCITS ETF DR (C)	0.22%	Equity Europe	85
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	1,299
UBS MSCI EMU Value UCITS ETF EUR acc	0.43%	Equity Europe Value	85
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	2,618

Performance

Returns overview

YTD	+13.96%
1 month	+4.66%
3 months	+9.91%
6 months	+17.54%
1 year	+30.90%
3 years	+28.29%
5 years	+68.48%
Since inception (MAX)	+207.53%
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).