Banco BPM SpA

ISIN IT0005218380

WKN A2DJF1

Market cap (in EUR)

25,281 m

Country

Italy

Sector

Finance

Dividend yield

5.99%

Overview

Quote

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Description

Banco BPM SpA operates as a national commercial bank. It is engaged in the provision of private and corporate banking, loans, e-banking, and investment services. The firm operates through the following segments: Retail, Institutional, Private, Corporate, Investment Banking, Insurance, Strategic Partnerships, Finance and Corporate Centre. The Retail segment offers the management and marketing of banking and financial services or products and loan brokering to private customers and small businesses. The Institutional segment includes the management and marketing of banking and financing services or products and loan brokering to bodies and institutions (UCITs, SICAVs, insurance companies, pension funds and banking foundations). The Private segment focuses on the management and marketing of banking and financing services or products and loan brokering to private customers with assets. The Corporate segment provides management and marketing of banking and financing services or products and loan brokering to medium and large-sized companies. The Investment Banking segment includes the search for solutions for the efficient management of customers assets and liabilities, in order to reduce their financial risks. The Insurance segment provides the contribution of the interests held in Vera Vita, Vera Assicurazioni, Banco BPM Vita, and Banco BPM Assicurazioni. The Strategic Partnerships segment offer the contribution of shares held in Agos Ducato, Alba Leasing, SelmaBipiemme Leasing, Gardant Liberty Servicing, Anima Holding and Numia Group. The Finance segments includes activities relating to the portfolio of owned securities, treasury, the groups asset and liability Management and the stock of bond issues placed on institutional markets. The Corporate Centre segment activities relating to the leasing business, equity interests not allocated to Strategic Partnerships and companies operating in the real estate sector. The company was founded on December 12, 1865 and is headquartered in Verona, Italy.

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Finance Banking International Banks Italy

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Financials

Key metrics

Market capitalisation, EUR	25,281 m
EPS, EUR	-
P/B ratio	1.6
P/E ratio	13.0
Dividend yield	5.99%

Income statement (2025)

Revenue, EUR	9,344 m
Net income, EUR	2,082 m
Profit margin	22.28%

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What ETF is Banco BPM SpA in?

There are 364 ETFs which contain Banco BPM SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Banco BPM SpA is the Global X European SuperDividend UCITS ETF EUR Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,119
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	16,061
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,727
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.30%	Equity Europe Social/Environmental Climate Change	1,250
Xtrackers MSCI World Value UCITS ETF 1C	0.07%	Equity World Value	4,001
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.03%	Equity World Social/Environmental	308
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	1.38%	Equity Europe Financials	2,635
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.12%	Equity Europe Dividend	42
iShares EURO STOXX Mid UCITS ETF	2.21%	Equity Europe Mid Cap	572
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	11
State Street SPDR MSCI World Financials UCITS ETF USD	0.13%	Equity World Financials	337
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	6,854
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,555
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,994
UBS MSCI World ex USA UCITS ETF USD acc	0.08%	Equity World	410
Amundi FTSE MIB UCITS ETF Dist	3.13%	Equity Italy	740
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.65%	Equity Europe Multi-Factor Strategy	672
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	287
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
Xtrackers FTSE MIB UCITS ETF 1D	3.10%	Equity Italy	100
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.55%	Equity World Dividend	2
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	20
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	424
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.66%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	561
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.06%	Equity World	23
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.13%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental Climate Change	190
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	775
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.15%	Equity World Multi-Factor Strategy	223
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.14%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF	0.30%	Equity Europe Equal Weighted	218
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.37%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.13%	Equity Europe	21,006
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.16%	Equity Europe Social/Environmental	1,897
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.50%	Equity Europe Social/Environmental Climate Change	234
Amundi MSCI Europe UCITS ETF Acc	0.15%	Equity Europe	620
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.13%	Equity Europe	12
UBS Core MSCI EMU UCITS ETF hUSD acc	0.26%	Equity Europe	795
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.35%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	624
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	410
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.06%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	97
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	65
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,768
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,618
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,219
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	669
iShares MSCI Europe Mid Cap UCITS ETF	0.86%	Equity Europe Mid Cap	28
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.07%	Equity World Value	383
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.14%	Equity Europe	10,726
Invesco MSCI Europe ex-UK UCITS ETF	0.18%	Equity Europe	69
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.08%	Equity World Financials Social/Environmental	0
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.23%	Equity Europe Social/Environmental	130
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	10,010
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	699
iShares STOXX Europe 600 Banks UCITS ETF (DE)	0.83%	Equity Europe Financials	3,739
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	0.19%	Equity Europe Social/Environmental	706
Amundi Prime Europe UCITS ETF DR (D)	0.14%	Equity Europe	267
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
Invesco Europe Enhanced Equity UCITS ETF Acc	0.10%	Equity Europe Multi-Factor Strategy	298
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.23%	Equity World Dividend	28
Amundi MSCI Europe Action UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	2,254
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	110
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.27%	Equity Europe Multi-Factor Strategy	109
Amundi Core MSCI EMU UCITS ETF Dist	0.27%	Equity Europe	761
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	0
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.26%	Equity Europe	269
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	495
Amundi Core MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	4,204
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	7
CT QR Series European Equity Active UCITS ETF EUR Dist	0.17%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.71%	Equity Europe Dividend	27
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.26%	Equity Europe	517
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,794
First Trust Global Equity Income UCITS ETF Acc	0.33%	Equity World Fundamental/Quality	71
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental	528
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	278
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.20%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,204
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.27%	Equity Europe	2,001
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,829
Amundi FTSE MIB UCITS ETF Acc	3.13%	Equity Italy	89
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.42%	Equity Europe Value	83
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.08%	Equity World	2
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,794
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	556
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.35%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.25%	Equity Europe	652
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,335
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,968
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	260
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	113
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.08%	Equity Europe Multi-Factor Strategy	62
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,340
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,951
iShares FTSE MIB UCITS ETF (Acc)	3.11%	Equity Italy	429
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.87%	Equity Europe Social/Environmental Climate Change	680
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	972
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.26%	Equity Europe	6,266
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.15%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.13%	Equity World Value	228
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.13%	Equity Europe	169
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	449
iShares Edge MSCI World Value Factor UCITS ETF	0.07%	Equity World Value	6,383
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,730
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	97
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.25%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Financials UCITS ETF EUR Acc	0.14%	Equity World Financials	136
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.08%	Equity World Financials Social/Environmental	125
Amundi European Strategic Autonomy UCITS ETF Acc	0.11%	Equity Europe	31
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.38%	Equity World Social/Environmental Climate Change	57
UBS Core MSCI Europe UCITS ETF USD acc	0.15%	Equity Europe	49
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,579
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.87%	Equity Europe Social/Environmental Climate Change	1,556
UBS MSCI EMU Value UCITS ETF EUR dis	0.50%	Equity Europe Value	337
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	451
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,759
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.30%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.15%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	128,604
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.13%	Equity Europe	1,357
UBS MSCI EMU Universal UCITS ETF EUR acc	0.35%	Equity Europe Social/Environmental Climate Change	227
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.22%	Equity World Dividend	535
Amundi Core MSCI Europe UCITS ETF Dist	0.14%	Equity Europe	461
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	850
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	63
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,883
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.17%	Equity World Social/Environmental	3
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,692
Amundi Italy MIB ESG UCITS ETF	2.89%	Equity Italy Social/Environmental	189
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	16,612
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.43%	Equity World Multi-Factor Strategy	29
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.33%	Equity Europe	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.15%	Equity Europe	155
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.23%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.08%	Equity World	0
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.08%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	66
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	22
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.18%	Equity Europe	4,829
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.56%	Equity Europe Financials	1,743
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	210
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.19%	Equity Europe Social/Environmental	192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,063
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.14%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,158
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	677
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,878
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,151
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	807
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	286
Amundi MSCI World Financials UCITS ETF USD Acc	0.14%	Equity World Financials	786
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	71
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	0.13%	Equity Europe Dividend	43
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	33
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.03%	Equity Europe Social/Environmental Climate Change	288
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.86%	Equity Europe Mid Cap	578
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.15%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.08%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.13%	Equity Europe	4,316
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	42
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,910
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,954
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.27%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	26
WisdomTree Europe High Dividend UCITS ETF Dist	0.13%	Equity Europe Dividend	190
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.30%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	649
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.71%	Equity Europe Dividend	832
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	136
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	7,541
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.30%	Equity Europe Social/Environmental	1,263
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.08%	Equity World Social/Environmental Catholic principles	97
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.15%	Equity Europe Social/Environmental Climate Change	630
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	17,965
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.23%	Equity Europe	3,409
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	60
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	218
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	9
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	49
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.16%	Equity Europe Social/Environmental	648
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	3,625
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.77%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,191
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.26%	Equity Europe	844
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,335
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental	1,496
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.55%	Equity World Dividend	2
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	606
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.35%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,686
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,419
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	260
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.06%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.15%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	140
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	180
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental	18
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,305
Global X European SuperDividend UCITS ETF EUR Dist	4.59%	Equity Europe Dividend	75
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,999
Xtrackers MSCI Europe Value UCITS ETF 1C	0.22%	Equity Europe Value	347
CT QR Series European Equity Active UCITS ETF EUR Acc	0.17%	Equity Europe Fundamental/Quality	68
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	22
WisdomTree FTSE MIB	3.10%	Equity Italy	19
UBS Core MSCI EMU UCITS ETF hCHF acc	0.26%	Equity Europe	754
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,880
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	190
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	115
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.18%	Equity Europe	210
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	48
First Trust Global Equity Income UCITS ETF Dist	0.33%	Equity World Fundamental/Quality	54
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	90
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	396
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,314
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,656
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	259
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	1.38%	Equity Europe Financials	253
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,901
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.27%	Equity Europe	52
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.27%	Equity Europe	116
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	1,239
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.65%	Equity Europe Multi-Factor Strategy	224
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.13%	Equity Europe	58
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	122
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	75
HSBC MSCI Europe UCITS ETF EUR	0.14%	Equity Europe	360
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	691
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
Amundi STOXX Europe 600 Banks UCITS ETF Acc	0.83%	Equity Europe Financials	3,499
UBS MSCI World ex USA UCITS ETF hCHF acc	0.08%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	654
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	104
L&G Europe ex UK Equity UCITS ETF	0.18%	Equity Europe Social/Environmental	464
Amundi Prime Eurozone UCITS ETF DR (D)	0.27%	Equity Europe	83
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	5
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.47%	Equity Europe Social/Environmental	173
Amundi Prime Europe UCITS ETF DR (C)	0.14%	Equity Europe	276
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.08%	Equity World Value	262
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.46%	Equity Europe Social/Environmental Climate Change	19
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.77%	Equity Europe Dividend	37
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,233
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.30%	Equity Europe Social/Environmental Climate Change	172
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,821
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.27%	Equity Europe	331
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.26%	Equity Europe	83
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	51,071
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	526
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,029
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.20%	Equity World Financials Social/Environmental	1,298
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.57%	Equity Europe Financials	831
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	233
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	65
Invesco MSCI Europe UCITS ETF	0.14%	Equity Europe	60
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	53
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	390
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.22%	Equity World Dividend	1,526
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.33%	Equity Europe	651
Amundi Core MSCI EMU UCITS ETF Acc	0.27%	Equity Europe	629
Invesco RAFI Europe Fundamental Value UCITS ETF	0.14%	Equity Europe Value	34
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	65
iShares Edge MSCI Europe Value Factor UCITS ETF	0.22%	Equity Europe Value	2,615
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.14%	Equity Europe Social/Environmental Climate Change	2,415
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.16%	Equity Europe Social/Environmental	3,543
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,304
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	4,887
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.77%	Equity Europe Dividend	30
State Street SPDR MSCI EMU UCITS ETF EUR	0.26%	Equity Europe	362
Amundi STOXX Europe 600 Banks UCITS ETF Dist	0.83%	Equity Europe Financials	134
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,796
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.26%	Equity Europe	90
iShares MSCI EMU Mid Cap UCITS ETF	1.57%	Equity Europe Mid Cap	554
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.14%	Equity Europe	302
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,444
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,420
iShares Edge MSCI Europe Size Factor UCITS ETF	0.54%	Equity Europe Mid Cap	35
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	109
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.29%	Equity Germany Social/Environmental	48
iShares MSCI Europe ex-UK UCITS ETF	0.18%	Equity Europe	1,516
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.15%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	283
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.09%	Equity World Social/Environmental	1
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.56%	Equity Europe Financials	160
Xtrackers MSCI Europe UCITS ETF 1D	0.14%	Equity Europe	408
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	127
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.28%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	110
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	445
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.14%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.13%	Equity Europe	7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,662
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.27%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	21,108
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	2,471
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.23%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	556
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	9
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.51%	Equity Europe Value	262
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	114
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	44
UBS Core MSCI EMU UCITS ETF hUSD dis	0.26%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,124
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.31%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.15%	Equity Europe	745
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.08%	Equity World Social/Environmental Catholic principles	165
Invesco STOXX Europe 600 UCITS ETF	0.13%	Equity Europe	528
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,664
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	3,057
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.43%	Equity World Multi-Factor Strategy	759
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	492
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,240
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	102
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	19
Xtrackers MSCI Europe UCITS ETF 1C	0.14%	Equity Europe	7,800
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.27%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.15%	Equity Europe	398
Xtrackers MSCI World Financials UCITS ETF 1C	0.14%	Equity World Financials	1,306
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.22%	Equity Europe Value	123
iShares FTSE MIB UCITS ETF EUR (Dist)	3.10%	Equity Italy	172
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	3.12%	Equity Europe IPO	1
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.27%	Equity Europe	266
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.09%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	0.26%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	4,978
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	73
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.71%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.26%	Equity Europe	4,002
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,580
Amundi Euro Stoxx Banks UCITS ETF Acc	1.40%	Equity Europe Financials	6,644
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.26%	Equity Europe	197
Amundi Prime Eurozone UCITS ETF DR (C)	0.27%	Equity Europe	162
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.23%	Equity Europe	1,474
UBS MSCI EMU Value UCITS ETF EUR acc	0.50%	Equity Europe Value	102
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	3,233

Performance

Returns overview

YTD	+21.96%
1 month	-5.14%
3 months	+22.61%
6 months	+38.99%
1 year	+38.30%
3 years	+296.28%
5 years	+478.66%
Since inception (MAX)	+53.67%
2025	+75.81%
2024	+55.42%
2023	+40.68%
2022	+34.09%

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).