Banco BPM SpA

ISIN IT0005218380

WKN A2DJF1

Market cap (in EUR)

23,985 m

Country

Italy

Sector

Finance

Dividend yield

6.32%

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	23,985 m
EPS, EUR	-
P/B ratio	1.5
P/E ratio	11.4
Dividend yield	6.32%

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 313 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	999
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	757
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	15,619
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,408
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.27%	Equity Europe Social/Environmental Climate Change	1,264
Xtrackers MSCI World Value UCITS ETF 1C	0.06%	Equity World Value	4,401
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	1.27%	Equity Europe Financials	2,510
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.28%	Equity Europe Dividend	35
iShares EURO STOXX Mid UCITS ETF	1.96%	Equity Europe Mid Cap	511
UBS Core MSCI Europe UCITS ETF EUR dis	0.12%	Equity Europe	1,314
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	25
State Street SPDR MSCI World Financials UCITS ETF USD	0.11%	Equity World Financials	268
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	5,747
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,849
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	157
Amundi FTSE MIB UCITS ETF Dist	2.64%	Equity Italy	695
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.54%	Equity Europe Multi-Factor Strategy	583
CT QR Series Global Equity Active UCITS ETF USD Dist	0.03%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
Xtrackers FTSE MIB UCITS ETF 1D	2.67%	Equity Italy	96
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	2.93%	Equity Europe Dividend	740
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	12
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	452
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.55%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	92
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.07%	Equity Europe Momentum	779
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	597
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental Climate Change	180
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	669
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.20%	Equity World Multi-Factor Strategy	225
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.12%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	204
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.33%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.11%	Equity Europe	19,926
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.12%	Equity Europe Social/Environmental	1,762
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.45%	Equity Europe Social/Environmental Climate Change	249
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.11%	Equity Europe	21
Amundi MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	611
UBS Core MSCI EMU UCITS ETF hUSD acc	0.22%	Equity Europe	757
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.29%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	551
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	407
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.06%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	94
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.17%	Equity World Momentum Climate Change	552
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,883
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,287
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	732
iShares MSCI Europe Mid Cap UCITS ETF	0.68%	Equity Europe Mid Cap	29
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.06%	Equity World Value	406
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.12%	Equity Europe	10,697
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.04%	Equity World Momentum	228
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.20%	Equity Europe Social/Environmental	119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	8,650
iShares STOXX Europe 600 Banks UCITS ETF (DE)	0.76%	Equity Europe Financials	3,405
Amundi Prime Europe UCITS ETF DR (D)	0.11%	Equity Europe	244
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
Invesco Europe Enhanced Equity UCITS ETF Acc	0.09%	Equity Europe Multi-Factor Strategy	267
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.19%	Equity World Dividend	3
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.18%	Equity World Dividend	29
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	106
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.22%	Equity Europe Multi-Factor Strategy	105
Amundi Core MSCI EMU UCITS ETF Dist	0.22%	Equity Europe	789
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	0
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.22%	Equity Europe	280
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	449
Amundi Core MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	4,139
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
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	0.07%	Equity Europe Fundamental/Quality	-
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)	1.21%	Equity Europe Dividend	12
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.22%	Equity Europe	519
First Trust Global Equity Income UCITS ETF Acc	0.41%	Equity World Fundamental/Quality	58
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental	496
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	184
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	2,594
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers MSCI EMU UCITS ETF 1D	0.22%	Equity Europe	2,000
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,542
Amundi FTSE MIB UCITS ETF Acc	2.64%	Equity Italy	75
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.32%	Equity Europe Value	76
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.07%	Equity World	0
CT QR Series Global Equity Active UCITS ETF USD Acc	0.03%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,420
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.29%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.21%	Equity Europe	264
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,264
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,460
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	266
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	105
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,429
iShares FTSE MIB UCITS ETF (Acc)	2.62%	Equity Italy	406
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.73%	Equity Europe Social/Environmental Climate Change	696
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	809
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.22%	Equity Europe	6,267
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.13%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental Climate Change	21
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Value	190
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.11%	Equity Europe	104
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	434
iShares Edge MSCI World Value Factor UCITS ETF	0.06%	Equity World Value	6,488
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,921
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	102
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.30%	Equity Europe Social/Environmental Climate Change	18
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	0.10%	Equity Europe	22
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.30%	Equity World Social/Environmental Climate Change	54
UBS Core MSCI Europe UCITS ETF USD acc	0.12%	Equity Europe	48
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.02%	Equity World Momentum	5,002
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)	0.73%	Equity Europe Social/Environmental Climate Change	1,567
UBS MSCI EMU Value UCITS ETF EUR dis	0.43%	Equity Europe Value	330
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	461
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.25%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.12%	Equity Europe	134
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	123,020
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.11%	Equity Europe	1,158
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	155
UBS MSCI EMU Universal UCITS ETF EUR acc	0.29%	Equity Europe Social/Environmental Climate Change	241
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	98
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.18%	Equity World Dividend	431
Amundi Core MSCI Europe UCITS ETF Dist	0.12%	Equity Europe	457
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	773
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,615
Amundi Italy MIB ESG UCITS ETF	2.81%	Equity Italy Social/Environmental	187
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	13,876
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.14%	Equity World Social/Environmental	419
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Multi-Factor Strategy	26
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.13%	Equity Europe Social/Environmental Climate Change	330
Xtrackers MSCI World Momentum UCITS ETF 1C	0.08%	Equity World Momentum	2,054
UBS Core MSCI Europe UCITS ETF hCHF acc	0.12%	Equity Europe	136
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.19%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	67
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.15%	Equity Europe	4,546
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	126
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	4
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.49%	Equity Europe Financials	1,510
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.15%	Equity Europe Social/Environmental	203
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	951
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.12%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,543
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	659
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,382
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	753
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	235
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	12
WisdomTree Europe Equity Income UCITS ETF Acc	0.11%	Equity Europe Dividend	40
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.85%	Equity Europe Social/Environmental Climate Change	278
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.68%	Equity Europe Mid Cap	524
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.12%	Equity Europe Social/Environmental Climate Change	94
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.11%	Equity Europe	4,187
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,049
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,455
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,594
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.23%	Equity World Multi-Factor Strategy	982
WisdomTree Europe Equity Income UCITS ETF	0.11%	Equity Europe Dividend	165
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	0.93%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	523
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.21%	Equity Europe Dividend	868
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	120
UBS Core MSCI EMU UCITS ETF EUR dis	0.22%	Equity Europe	1,851
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	6,039
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.27%	Equity Europe Social/Environmental	1,385
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.13%	Equity Europe Social/Environmental Climate Change	596
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	16,844
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.19%	Equity Europe	3,305
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	58
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	143
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.13%	Equity Europe Social/Environmental	612
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental	3,468
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.64%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,038
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.22%	Equity Europe	812
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.07%	Equity Europe Momentum	41
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental	1,506
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	672
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.29%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	233
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	418
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.13%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	321
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	159
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,916
Global X European SuperDividend UCITS ETF EUR Dist	3.72%	Equity Europe Dividend	59
Xtrackers MSCI Europe Value UCITS ETF 1C	0.17%	Equity Europe Value	287
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.07%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.22%	Equity Europe	761
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,151
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	190
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.15%	Equity Europe	207
First Trust Global Equity Income UCITS ETF Dist	0.41%	Equity World Fundamental/Quality	51
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	17
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	84
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	382
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,282
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,576
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	278
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	1.27%	Equity Europe Financials	203
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,732
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.22%	Equity Europe	115
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	1,238
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.54%	Equity Europe Multi-Factor Strategy	203
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.11%	Equity Europe	56
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	114
HSBC MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	350
L&G Europe ex UK Equity UCITS ETF	0.16%	Equity Europe Social/Environmental	986
Amundi Prime Eurozone UCITS ETF DR (D)	0.22%	Equity Europe	80
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.19%	Equity World Value	281
Amundi Prime Europe UCITS ETF DR (C)	0.11%	Equity Europe	222
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.45%	Equity Europe Social/Environmental Climate Change	18
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.64%	Equity Europe Dividend	33
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,112
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.27%	Equity Europe Social/Environmental Climate Change	168
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,761
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.22%	Equity Europe	344
UBS Core MSCI EMU UCITS ETF hGBP dis	0.22%	Equity Europe	80
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	42,768
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,904
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.49%	Equity Europe Financials	757
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	212
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	51
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	406
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.18%	Equity World Dividend	1,376
Amundi Core MSCI EMU UCITS ETF Acc	0.22%	Equity Europe	602
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.10%	Equity Europe Value	32
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.14%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	57
iShares Edge MSCI Europe Value Factor UCITS ETF	0.16%	Equity Europe Value	2,541
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.12%	Equity Europe Social/Environmental Climate Change	2,378
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.15%	Equity Europe Social/Environmental	3,344
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,567
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	4,905
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.64%	Equity Europe Dividend	28
State Street SPDR MSCI EMU UCITS ETF EUR	0.22%	Equity Europe	361
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	574
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,601
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.22%	Equity Europe	96
iShares MSCI EMU Mid Cap UCITS ETF	1.30%	Equity Europe Mid Cap	558
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.12%	Equity Europe	289
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,299
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,323
iShares Edge MSCI Europe Size Factor UCITS ETF	0.39%	Equity Europe Mid Cap	33
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	35
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.17%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI Europe ex-UK UCITS ETF	0.15%	Equity Europe	1,480
Xtrackers MSCI Europe UCITS ETF 1D	0.12%	Equity Europe	273
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.19%	Equity World Dividend	124
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.23%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	105
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.12%	Equity Europe Multi-Factor Strategy	16
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.02%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,560
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.22%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	19,494
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	2,433
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.20%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	536
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	0.43%	Equity Europe Value	249
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	0.22%	Equity Europe	20
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,037
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.25%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.12%	Equity Europe	354
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,415
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	2,974
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.36%	Equity World Multi-Factor Strategy	716
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	476
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,305
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	15
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.23%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI Europe UCITS ETF 1C	0.12%	Equity Europe	8,018
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.22%	Equity Europe	27
State Street SPDR MSCI Europe UCITS ETF EUR	0.13%	Equity Europe	421
Xtrackers MSCI World Financials UCITS ETF 1C	0.12%	Equity World Financials	781
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.16%	Equity Europe Value	111
iShares FTSE MIB UCITS ETF EUR (Dist)	2.62%	Equity Italy	174
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	1.94%	Equity Europe IPO	1
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.22%	Equity Europe	268
UBS Core MSCI EMU UCITS ETF hGBP acc	0.22%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	4,901
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.21%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.22%	Equity Europe	3,930
Amundi Euro Stoxx Banks UCITS ETF Acc	1.28%	Equity Europe Financials	5,763
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.22%	Equity Europe	190
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.13%	Equity Europe Social/Environmental Climate Change	2,774
Amundi Prime Eurozone UCITS ETF DR (C)	0.22%	Equity Europe	102
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.19%	Equity Europe	1,407
UBS MSCI EMU Value UCITS ETF EUR acc	0.43%	Equity Europe Value	90
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	3,005

Performance

Returns overview

YTD	+9.44%
1 month	+11.50%
3 months	+22.87%
6 months	+12.10%
1 year	+45.83%
3 years	+279.51%
5 years	+381.01%
Since inception (MAX)	+37.89%
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).