Banco BPM SpA

ISIN IT0005218380

WKN A2DJF1

Market cap (in EUR)

25,591 m

Country

Italy

Sector

Finance

Dividend yield

5.92%

Overview

Quote

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	25,591 m
EPS, EUR	-
P/B ratio	1.6
P/E ratio	13.2
Dividend yield	5.92%

Income statement (2025)

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

What ETF is Banco BPM SpA in?

There are 339 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	1,111
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	16,150
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,697
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.29%	Equity Europe Social/Environmental Climate Change	1,277
Xtrackers MSCI World Value UCITS ETF 1C	0.07%	Equity World Value	3,921
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.03%	Equity World Social/Environmental	305
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	1.38%	Equity Europe Financials	2,571
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.12%	Equity Europe Dividend	43
iShares EURO STOXX Mid UCITS ETF	2.17%	Equity Europe Mid Cap	590
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	10
State Street SPDR MSCI World Financials UCITS ETF USD	0.13%	Equity World Financials	295
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	6,756
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,530
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)	0.49%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,983
UBS MSCI World ex USA UCITS ETF USD acc	0.08%	Equity World	387
Amundi FTSE MIB UCITS ETF Dist	3.07%	Equity Italy	765
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.63%	Equity Europe Multi-Factor Strategy	682
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	285
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
Xtrackers FTSE MIB UCITS ETF 1D	3.04%	Equity Italy	103
iShares MSCI ACWI 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	435
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.63%	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	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	606
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental Climate Change	185
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	746
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	216
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.38%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.13%	Equity Europe	21,175
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.15%	Equity Europe Social/Environmental	1,872
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.47%	Equity Europe Social/Environmental Climate Change	240
Amundi MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	627
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.13%	Equity Europe	13
UBS Core MSCI EMU UCITS ETF hUSD acc	0.25%	Equity Europe	816
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.33%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental	632
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	415
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	96
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,807
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,652
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,251
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	703
iShares MSCI Europe Mid Cap UCITS ETF	0.84%	Equity Europe Mid Cap	29
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.07%	Equity World Value	377
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.13%	Equity Europe	10,839
Invesco MSCI Europe ex-UK UCITS ETF	0.18%	Equity Europe	67
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.23%	Equity Europe Social/Environmental	131
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	9,681
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	690
iShares STOXX Europe 600 Banks UCITS ETF (DE)	0.85%	Equity Europe Financials	3,684
Amundi Prime Europe UCITS ETF DR (D)	0.14%	Equity Europe	259
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	0.22%	Equity World Dividend	28
Amundi MSCI Europe Action UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	2,285
Amundi Core MSCI EMU UCITS ETF Dist	0.26%	Equity Europe	788
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.26%	Equity Europe Multi-Factor Strategy	109
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental	0
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.25%	Equity Europe	275
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	496
Amundi Core MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	4,246
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	62
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.69%	Equity Europe Dividend	23
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.25%	Equity Europe	537
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,814
First Trust Global Equity Income UCITS ETF Acc	0.42%	Equity World Fundamental/Quality	70
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.49%	Equity Europe Social/Environmental	524
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	310
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,113
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.26%	Equity Europe	2,069
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,836
Amundi FTSE MIB UCITS ETF Acc	3.07%	Equity Italy	87
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	1,693
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.33%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.24%	Equity Europe	640
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,342
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,846
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	262
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	113
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,354
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,889
iShares FTSE MIB UCITS ETF (Acc)	3.02%	Equity Italy	433
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.82%	Equity Europe Social/Environmental Climate Change	709
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	961
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.25%	Equity Europe	6,396
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.14%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.35%	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	0.03%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.13%	Equity World Value	203
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.13%	Equity Europe	129
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,179
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	452
iShares Edge MSCI World Value Factor UCITS ETF	0.07%	Equity World Value	6,178
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,711
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	104
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	137
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.08%	Equity World Financials Social/Environmental	124
Amundi European Strategic Autonomy UCITS ETF Acc	0.12%	Equity Europe	30
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.36%	Equity World Social/Environmental Climate Change	57
UBS Core MSCI Europe UCITS ETF USD acc	0.14%	Equity Europe	50
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	1,630
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.82%	Equity Europe Social/Environmental Climate Change	1,585
UBS MSCI EMU Value UCITS ETF EUR dis	0.49%	Equity Europe Value	337
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	455
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,806
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.29%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.14%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	128,612
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.13%	Equity Europe	1,318
UBS MSCI EMU Universal UCITS ETF EUR acc	0.33%	Equity Europe Social/Environmental Climate Change	232
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.22%	Equity World Dividend	523
Amundi Core MSCI Europe UCITS ETF Dist	0.14%	Equity Europe	461
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	851
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,872
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.16%	Equity World Social/Environmental	3
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,532
Amundi Italy MIB ESG UCITS ETF	2.79%	Equity Italy Social/Environmental	195
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	15,816
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.17%	Equity World Social/Environmental	435
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Multi-Factor Strategy	29
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.32%	Equity Europe	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.14%	Equity Europe	152
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.23%	Equity Europe Social/Environmental	11
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	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.17%	Equity Europe	4,870
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	132
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)	0.57%	Equity Europe Financials	1,729
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	215
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.18%	Equity Europe Social/Environmental	194
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,037
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	1,657
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	665
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,575
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	26
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,161
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	800
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	272
Amundi MSCI World Financials UCITS ETF USD Acc	0.14%	Equity World Financials	854
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.02%	Equity World	53
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	0.13%	Equity Europe Dividend	43
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.99%	Equity Europe Social/Environmental Climate Change	294
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.84%	Equity Europe Mid Cap	582
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.14%	Equity Europe Social/Environmental Climate Change	104
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	4,337
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	83
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,727
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,928
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.26%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	25
WisdomTree Europe High Dividend UCITS ETF Dist	0.13%	Equity Europe Dividend	180
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.17%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	652
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.69%	Equity Europe Dividend	840
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)	0.07%	Equity World	7,174
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.29%	Equity Europe Social/Environmental	1,290
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	629
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	17,950
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.23%	Equity Europe	3,405
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)	0.07%	Equity World	202
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	651
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	3,680
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.74%	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)	0.25%	Equity Europe	842
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,360
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental	1,518
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	613
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.33%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,683
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,406
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	253
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	447
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	348
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	87
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	175
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	6,283
Global X European SuperDividend UCITS ETF EUR Dist	4.76%	Equity Europe Dividend	70
Xtrackers MSCI Europe Value UCITS ETF 1C	0.22%	Equity Europe Value	335
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	22
WisdomTree FTSE MIB	3.02%	Equity Italy	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.25%	Equity Europe	773
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,094
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,903
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	117
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.18%	Equity Europe	214
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	45
First Trust Global Equity Income UCITS ETF Dist	0.42%	Equity World Fundamental/Quality	50
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	80
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	15
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	400
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,399
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,659
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	266
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	1.38%	Equity Europe Financials	247
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,913
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.26%	Equity Europe	53
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.26%	Equity Europe	117
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	1,259
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.63%	Equity Europe Multi-Factor Strategy	224
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.13%	Equity Europe	57
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	120
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	73
HSBC MSCI Europe UCITS ETF EUR	0.14%	Equity Europe	358
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	714
Amundi STOXX Europe 600 Banks UCITS ETF Acc	0.85%	Equity Europe Financials	3,311
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	619
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	106
L&G Europe ex UK Equity UCITS ETF	0.18%	Equity Europe Social/Environmental	467
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
Amundi Prime Europe UCITS ETF DR (C)	0.14%	Equity Europe	260
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.07%	Equity World Value	274
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.44%	Equity Europe Social/Environmental Climate Change	19
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.74%	Equity Europe Dividend	37
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,284
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.29%	Equity Europe Social/Environmental Climate Change	175
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,835
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.26%	Equity Europe	337
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.25%	Equity Europe	83
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	48,946
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	523
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,989
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.57%	Equity Europe Financials	811
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	227
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	61
Invesco MSCI Europe UCITS ETF	0.13%	Equity Europe	61
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	53
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.22%	Equity World Dividend	1,496
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.32%	Equity Europe	661
Amundi Core MSCI EMU UCITS ETF Acc	0.26%	Equity Europe	630
Invesco RAFI Europe Fundamental Value UCITS ETF	0.13%	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	63
iShares Edge MSCI Europe Value Factor UCITS ETF	0.21%	Equity Europe Value	2,609
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.14%	Equity Europe Social/Environmental Climate Change	2,448
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.16%	Equity Europe Social/Environmental	3,533
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	31,101
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	4,822
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.74%	Equity Europe Dividend	30
State Street SPDR MSCI EMU UCITS ETF EUR	0.25%	Equity Europe	370
Amundi STOXX Europe 600 Banks UCITS ETF Dist	0.85%	Equity Europe Financials	127
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,719
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.25%	Equity Europe	95
iShares MSCI EMU Mid Cap UCITS ETF	1.54%	Equity Europe Mid Cap	559
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	1,416
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,417
iShares Edge MSCI Europe Size Factor UCITS ETF	0.52%	Equity Europe Mid Cap	35
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	110
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.28%	Equity Germany Social/Environmental	49
iShares MSCI Europe ex-UK UCITS ETF	0.17%	Equity Europe	1,528
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.15%	Equity Europe Social/Environmental Climate Change	17
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.09%	Equity World Social/Environmental	0
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.57%	Equity Europe Financials	159
Xtrackers MSCI Europe UCITS ETF 1D	0.14%	Equity Europe	401
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	128
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.27%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	111
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	442
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	44
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,638
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.26%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,755
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	2,561
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	561
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	263
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	0
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	46
UBS Core MSCI EMU UCITS ETF hUSD dis	0.25%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,121
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.30%	Equity Europe Social/Environmental Climate Change	38
UBS Core MSCI Europe UCITS ETF EUR acc	0.14%	Equity Europe	630
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental Catholic principles	168
Invesco STOXX Europe 600 UCITS ETF	0.13%	Equity Europe	586
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,721
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	3,013
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.41%	Equity World Multi-Factor Strategy	758
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	500
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)	0.02%	Equity World Social/Environmental	103
Xtrackers MSCI Europe UCITS ETF 1C	0.14%	Equity Europe	7,851
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.26%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.14%	Equity Europe	402
Xtrackers MSCI World Financials UCITS ETF 1C	0.14%	Equity World Financials	1,256
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.21%	Equity Europe Value	123
iShares FTSE MIB UCITS ETF EUR (Dist)	3.02%	Equity Italy	177
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	2.80%	Equity Europe IPO	1
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.25%	Equity Europe	271
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	0.25%	Equity Europe	37
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	5,052
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.69%	Equity Europe Dividend	2
UBS Core MSCI EMU UCITS ETF EUR acc	0.25%	Equity Europe	4,085
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,577
Amundi Euro Stoxx Banks UCITS ETF Acc	1.42%	Equity Europe Financials	6,493
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.25%	Equity Europe	191
Amundi Prime Eurozone UCITS ETF DR (C)	0.27%	Equity Europe	124
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.23%	Equity Europe	1,475
UBS MSCI EMU Value UCITS ETF EUR acc	0.49%	Equity Europe Value	95
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	3,172

Performance

Returns overview

YTD	+26.37%
1 month	+9.72%
3 months	+25.70%
6 months	+33.05%
1 year	+38.99%
3 years	+285.22%
5 years	+520.35%
Since inception (MAX)	+59.22%
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).