Banco BPM SpA

ISIN IT0005218380

 | 

WKN A2DJF1

Market cap (in EUR)
15,667 m
Country
Italy
Sector
Finance
Dividend yield
9.67%
 

Overview

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 15,667 m
EPS, EUR -
P/B ratio 1.1
P/E ratio 8.1
Dividend yield 9.67%

Income statement (2024)

Revenue, EUR 10,400 m
Net income, EUR 1,920 m
Profit margin 18.47%

What ETF is Banco BPM SpA in?

There are 267 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 Amundi Italy MIB ESG UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.12%
Equity
Europe
22
UBS Core MSCI World UCITS ETF hCHF acc 0.02%
Equity
World
398
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) 0.14%
Equity
World
Value
263
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.12%
Equity
Europe
11,502
Invesco MSCI World Equal Weight UCITS ETF Acc 0.09%
Equity
World
Equal Weighted
444
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 0.14%
Equity
Europe
Social/Environmental
Climate Change
762
Xtrackers MSCI World Value UCITS ETF 1C 1C 0.12%
Equity
World
Value
2,158
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.12%
Equity
World
Social/Environmental
Climate Change
8
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 1.66%
Equity
Europe
Financials
1,279
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D 0.24%
Equity
Europe
Dividend
29
iShares EURO STOXX Mid UCITS ETF 2.05%
Equity
Europe
Mid Cap
460
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.26%
Equity
World
Social/Environmental
Climate Change
20
UBS Core MSCI Europe UCITS ETF EUR dis 0.12%
Equity
Europe
495
SPDR MSCI World Financials UCITS ETF 0.10%
Equity
World
Financials
270
Xtrackers MSCI World ex USA UCITS ETF 1C 0.07%
Equity
World
2,770
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
931
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc 0.07%
Equity
World
-
Amundi FTSE MIB UCITS ETF Dist 2.53%
Equity
Italy
528
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) 0.28%
Equity
Europe
Multi-Factor Strategy
280
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.11%
Equity
World
Equal Weighted
20
Xtrackers FTSE MIB UCITS ETF 1D 2.57%
Equity
Italy
59
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Social/Environmental
525
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc 0.46%
Equity
Europe
Social/Environmental
Climate Change
4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
Social/Environmental
43
Deka MSCI World Climate Change ESG UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
1,216
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing Shares 0.02%
Equity
World
Social/Environmental
441
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.26%
Equity
Europe
Social/Environmental
Climate Change
47
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.03%
Equity
Europe
Social/Environmental
Climate Change
114
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.29%
Equity
Europe
Equal Weighted
252
Amundi Stoxx Europe 600 UCITS ETF Acc 0.12%
Equity
Europe
12,238
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.15%
Equity
Europe
Social/Environmental
1,117
Amundi MSCI Europe II UCITS ETF Acc 0.12%
Equity
Europe
739
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.12%
Equity
Europe
9
UBS Core MSCI EMU UCITS ETF hUSD acc 0.23%
Equity
Europe
579
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.24%
Equity
Europe
Social/Environmental
606
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
Climate Change
299
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
11
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,087
iShares EURO STOXX UCITS ETF (DE) 0.23%
Equity
Europe
2,510
Xtrackers MSCI EMU UCITS ETF 4C 0.23%
Equity
Europe
0
AXA IM MSCI World Equity PAB UCITS ETF USD Acc 0.08%
Equity
World
Social/Environmental
Climate Change
107
UBS MSCI ACWI Universal UCITS ETF USD dis 0.02%
Equity
World
Social/Environmental
1,958
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
409
iShares MSCI Europe Mid Cap UCITS ETF 0.68%
Equity
Europe
Mid Cap
16
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.11%
Equity
World
Value
123
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.12%
Equity
Europe
8,949
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating Shares 0.18%
Equity
Europe
Social/Environmental
137
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
5,292
iShares STOXX Europe 600 Banks UCITS ETF (DE) 1.02%
Equity
Europe
Financials
2,417
BNP Paribas Easy Sustainable Europe UCITS ETF Acc 0.21%
Equity
Europe
Social/Environmental
6
Amundi Prime Europe UCITS ETF DR (D) 0.11%
Equity
Europe
94
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.11%
Equity
World
Equal Weighted
27
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D 0.21%
Equity
World
Dividend
25
First Trust Eurozone AlphaDEX UCITS ETF Acc 0.89%
Equity
Europe
Multi-Factor Strategy
70
Amundi MSCI EMU UCITS ETF Dist 0.22%
Equity
Europe
683
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.22%
Equity
Europe
751
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.08%
Equity
World
Social/Environmental
Climate Change
511
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.14%
Equity
Europe
Social/Environmental
Climate Change
6
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 0.12%
Equity
Europe
3,219
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.22%
Equity
Europe
394
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.12%
Equity
Europe
716
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.01%
Equity
World
Social/Environmental
Climate Change
261
Amundi Prime Global UCITS ETF Acc 0.02%
Equity
World
820
Xtrackers MSCI EMU UCITS ETF 1D 0.23%
Equity
Europe
1,628
iShares STOXX Europe 600 UCITS ETF (DE) 0.12%
Equity
Europe
7,867
HSBC MSCI World UCITS ETF USD 0.02%
Equity
World
10,771
Amundi FTSE MIB UCITS ETF Acc 2.53%
Equity
Italy
27
SPDR MSCI Europe Value UCITS ETF 0.25%
Equity
Europe
Value
25
L&G Global Equity UCITS ETF 0.02%
Equity
World
Social/Environmental
650
Xtrackers S&P Europe ex UK UCITS ETF 0.19%
Equity
Europe
547
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.07%
Equity
World
Social/Environmental
Climate Change
1,754
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
1,084
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
230
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.02%
Equity
World
Social/Environmental
62
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
69
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.02%
Equity
World
Social/Environmental
1,197
iShares FTSE MIB UCITS ETF (Acc) 2.57%
Equity
Italy
294
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.62%
Equity
Europe
Social/Environmental
Climate Change
490
Xtrackers MSCI World Momentum ESG UCITS ETF 0.20%
Equity
World
Momentum
97
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
126
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.22%
Equity
Europe
4,943
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.26%
Equity
Europe
Social/Environmental
Climate Change
25
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.03%
Equity
World
8
SPDR MSCI World Value UCITS ETF 0.12%
Equity
World
Value
62
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
917
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.01%
Equity
World
Social/Environmental
103
iShares Edge MSCI World Value Factor UCITS ETF 0.11%
Equity
World
Value
3,111
Amundi MSCI World UCITS ETF Acc 0.02%
Equity
World
8,682
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.11%
Equity
Europe
47
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C 0.29%
Equity
Europe
Social/Environmental
Climate Change
13
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.04%
Equity
World
Financials
Social/Environmental
143
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.27%
Equity
World
Social/Environmental
Climate Change
13
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 0.62%
Equity
Europe
Social/Environmental
Climate Change
1,127
UBS MSCI EMU Value UCITS ETF EUR dis 0.42%
Equity
Europe
Value
209
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.02%
Equity
World
446
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc 0.21%
Equity
Europe
Social/Environmental
Climate Change
5
UBS Core MSCI Europe UCITS ETF hEUR acc 0.12%
Equity
Europe
74
iShares Core MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
94,580
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.12%
Equity
Europe
760
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
Climate Change
2
UBS MSCI EMU Universal UCITS ETF EUR acc 0.20%
Equity
Europe
Social/Environmental
Climate Change
72
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 0.12%
Equity
Europe
557
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
508
iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.98%
Equity
Europe
Mid Cap
477
Vanguard FTSE All-World UCITS ETF (USD) Distributing Shares 0.02%
Equity
World
16,765
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) 0.22%
Equity
Europe
Social/Environmental
Climate Change
14
Amundi Italy MIB ESG UCITS ETF 3.16%
Equity
Italy
Social/Environmental
134
Deka MSCI Europe UCITS ETF 0.12%
Equity
Europe
1,186
SPDR MSCI All Country World UCITS ETF (Acc) 0.01%
Equity
World
3,952
Xtrackers World Equity Enhanced Active UCITS ETF 1C 0.20%
Equity
World
102
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0.41%
Equity
World
Multi-Factor Strategy
13
UBS Core MSCI Europe UCITS ETF hCHF acc 0.12%
Equity
Europe
70
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 0.10%
Equity
Europe
Social/Environmental
11
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.14%
Equity
Europe
3,623
Amundi MSCI World Ex USA UCITS ETF Dist 0.07%
Equity
World
55
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) 0.54%
Equity
Europe
Financials
1,027
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.20%
Equity
Europe
Equal Weighted
117
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc 0.08%
Equity
Europe
Social/Environmental
184
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating Shares 0.02%
Equity
World
Social/Environmental
571
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) 0.03%
Equity
Europe
Social/Environmental
Climate Change
22
Xtrackers MSCI World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
67
Amundi MSCI World Ex USA UCITS ETF Acc 0.07%
Equity
World
394
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
2,644
iShares Core MSCI World UCITS ETF USD (Dist) 0.02%
Equity
World
401
Invesco FTSE RAFI All World 3000 UCITS ETF 0.06%
Equity
World
Fundamental/Quality
90
Deka MSCI Europe MC UCITS ETF 0.68%
Equity
Europe
Mid Cap
33
Franklin S&P World Screened UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
Climate Change
-
WisdomTree Europe Equity Income UCITS ETF Acc 0.10%
Equity
Europe
Dividend
5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
1
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc 0.72%
Equity
Europe
Social/Environmental
Climate Change
162
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 0.68%
Equity
Europe
Mid Cap
472
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 0.09%
Equity
Europe
Social/Environmental
Climate Change
311
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.12%
Equity
Europe
3,048
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
229
UBS MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,253
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
3,947
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.20%
Equity
World
Multi-Factor Strategy
1,240
WisdomTree Europe Equity Income UCITS ETF 0.10%
Equity
Europe
Dividend
62
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
362
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.02%
Equity
World
Social/Environmental
Climate Change
27
UBS Core MSCI EMU UCITS ETF EUR dis 0.23%
Equity
Europe
1,399
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.06%
Equity
World
2,579
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF 0.19%
Equity
Europe
Social/Environmental
752
SPDR MSCI World UCITS ETF 0.02%
Equity
World
11,238
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing Shares 0.18%
Equity
Europe
2,844
Invesco MSCI Europe Equal Weight UCITS ETF Dis 0.29%
Equity
Europe
Equal Weighted
142
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.06%
Equity
World
38
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) 0.17%
Equity
Europe
Social/Environmental
2,511
Deka MSCI World UCITS ETF Distribution 0.02%
Equity
World
3,597
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,194
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.22%
Equity
Europe
617
iShares MSCI EMU Screened UCITS ETF EUR (Acc) 0.24%
Equity
Europe
Social/Environmental
1,299
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
596
AXA IM MSCI World Equity PAB UCITS ETF USD Dist 0.08%
Equity
World
Social/Environmental
Climate Change
1
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) 0.41%
Equity
World
Multi-Factor Strategy
7
Xtrackers MSCI World ex USA UCITS ETF 1D 0.07%
Equity
World
119
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
248
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C 0.13%
Equity
Europe
Social/Environmental
70
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
185
Xtrackers MSCI World Screened UCITS ETF 1D 0.02%
Equity
World
Social/Environmental
107
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
4,124
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
1,463
Xtrackers MSCI Europe Value UCITS ETF 1C 0.24%
Equity
Europe
Value
92
Xtrackers MSCI World Climate Transition UCITS ETF 0.03%
Equity
World
Social/Environmental
Climate Change
26
UBS Core MSCI EMU UCITS ETF hCHF acc 0.23%
Equity
Europe
564
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
716
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
Climate Change
124
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.15%
Equity
Europe
179
HSBC MSCI World UCITS ETF CHF hedged 0.02%
Equity
World
44
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.19%
Equity
World
Mid Cap
263
iShares MSCI World Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
3,890
Amundi MSCI World UCITS ETF DR - USD (D) 0.02%
Equity
World
820
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,453
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.02%
Equity
World
Social/Environmental
281
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) 1.66%
Equity
Europe
Financials
115
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.23%
Equity
Europe
61
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.12%
Equity
Europe
1,050
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.28%
Equity
Europe
Multi-Factor Strategy
123
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.12%
Equity
Europe
43
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.02%
Equity
World
Social/Environmental
102
HSBC MSCI Europe UCITS ETF EUR 0.11%
Equity
Europe
279
L&G Europe ex UK Equity UCITS ETF 0.17%
Equity
Europe
Social/Environmental
353
Amundi Prime Eurozone UCITS ETF DR (D) 0.22%
Equity
Europe
42
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C 0.20%
Equity
World
Value
86
Amundi Prime Europe UCITS ETF DR (C) 0.11%
Equity
Europe
113
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 0.59%
Equity
Europe
Social/Environmental
Climate Change
53
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
6,983
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.14%
Equity
Europe
Social/Environmental
Climate Change
23
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.02%
Equity
World
1,229
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged 0.23%
Equity
Europe
257
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 0.62%
Equity
Europe
22
UBS Core MSCI EMU UCITS ETF hGBP dis 0.23%
Equity
Europe
62
Vanguard FTSE All-World UCITS ETF (USD) Accumulating Shares 0.02%
Equity
World
20,191
HSBC MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
934
SPDR MSCI Europe Financials UCITS ETF 0.47%
Equity
Europe
Financials
569
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
98
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc 0.21%
Equity
Europe
Social/Environmental
Climate Change
112
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.02%
Equity
World
47
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation 0.03%
Equity
World
Social/Environmental
173
Amundi MSCI EMU UCITS ETF Acc 0.22%
Equity
Europe
206
Invesco FTSE RAFI Europe UCITS ETF Dist 0.15%
Equity
Europe
Fundamental/Quality
13
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.02%
Equity
World
Social/Environmental
2
Invesco S&P World Financials ESG UCITS ETF Acc 0.13%
Equity
World
Financials
Social/Environmental
5
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc 0.08%
Equity
World
Social/Environmental
Climate Change
189
iShares Edge MSCI Europe Value Factor UCITS ETF 0.24%
Equity
Europe
Value
1,767
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) 0.03%
Equity
Europe
Social/Environmental
Climate Change
2,046
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF 0.11%
Equity
Europe
Social/Environmental
2,647
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
18,158
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.14%
Equity
Europe
Social/Environmental
3,721
SPDR MSCI EMU UCITS ETF 0.20%
Equity
Europe
270
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
415
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.23%
Equity
Europe
102
iShares MSCI EMU Mid Cap UCITS ETF 1.25%
Equity
Europe
Mid Cap
319
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.12%
Equity
Europe
208
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
587
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02%
Equity
World
4,362
iShares Edge MSCI Europe Size Factor UCITS ETF 0.62%
Equity
Europe
Mid Cap
24
iShares MSCI Europe ex-UK UCITS ETF 0.15%
Equity
Europe
1,325
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C 0.14%
Equity
Europe
Social/Environmental
Climate Change
12
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
135
Xtrackers MSCI Europe UCITS ETF 1D 0.12%
Equity
Europe
109
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D 0.24%
Equity
Europe
Social/Environmental
10
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.15%
Equity
Europe
Multi-Factor Strategy
13
Amundi Prime Global UCITS ETF Dist 0.02%
Equity
World
1,339
First Trust Eurozone AlphaDEX UCITS ETF B Dist 0.89%
Equity
Europe
Multi-Factor Strategy
15
Xtrackers MSCI World UCITS ETF 1C 0.02%
Equity
World
14,476
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) 0.03%
Equity
Europe
Social/Environmental
1,763
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing Shares 0.18%
Equity
Europe
Social/Environmental
27
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02%
Equity
World
399
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.02%
Equity
World
Social/Environmental
Climate Change
13
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.01%
Equity
Europe
Social/Environmental
Climate Change
8
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.40%
Equity
Europe
Value
210
UBS Core MSCI EMU UCITS ETF hUSD dis 0.23%
Equity
Europe
14
Deka MSCI EMU Climate Change ESG UCITS ETF 0.08%
Equity
Europe
Social/Environmental
Climate Change
224
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
1,225
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0.22%
Equity
Europe
Social/Environmental
Climate Change
32
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating Shares 0.14%
Equity
Europe
1,574
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.41%
Equity
World
Multi-Factor Strategy
576
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Social/Environmental
393
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C 0.04%
Equity
World
Social/Environmental
14
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.02%
Equity
World
Social/Environmental
1,093
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
Social/Environmental
69
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation 0.03%
Equity
World
Social/Environmental
11
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.20%
Equity
World
Multi-Factor Strategy
3
Xtrackers MSCI Europe UCITS ETF 1C 0.12%
Equity
Europe
5,375
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.14%
Equity
Europe
Social/Environmental
192
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged 0.23%
Equity
Europe
330
Xtrackers MSCI World Financials UCITS ETF 1C 0.12%
Equity
World
Financials
937
SPDR MSCI Europe UCITS ETF 0.12%
Equity
Europe
302
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.24%
Equity
Europe
Value
53
iShares FTSE MIB UCITS ETF EUR (Dist) 2.57%
Equity
Italy
123
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc 1.84%
Equity
Europe
IPO
1
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.22%
Equity
Europe
189
UBS Core MSCI EMU UCITS ETF hGBP acc 0.23%
Equity
Europe
30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
3,681
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
7
UBS Core MSCI EMU UCITS ETF EUR acc 0.23%
Equity
Europe
2,819
Amundi Euro Stoxx Banks UCITS ETF Acc 1.64%
Equity
Europe
Financials
2,314
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.22%
Equity
Europe
124
Deka MSCI Europe Climate Change ESG UCITS ETF 0.04%
Equity
Europe
Social/Environmental
Climate Change
432
Amundi Prime Eurozone UCITS ETF DR (C) 0.22%
Equity
Europe
78
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating Shares 0.18%
Equity
Europe
874
UBS MSCI EMU Value UCITS ETF EUR acc 0.42%
Equity
Europe
Value
60
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.07%
Equity
World
1,228

Performance

Returns overview

YTD +38.91%
1 month +3.46%
3 months +12.85%
6 months +27.45%
1 year +67.79%
3 years +343.56%
5 years +611.11%
Since inception (MAX) -0.44%
2024 +55.42%
2023 +40.68%
2022 +34.09%
2021 +34.97%

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).
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Risk overview

Volatility 1 year 30.88%
Volatility 3 years 31.75%
Volatility 5 years 34.61%
Return per risk 1 year 2.20
Return per risk 3 years 2.02
Return per risk 5 years 1.39
Maximum drawdown 1 year -19.91%
Maximum drawdown 3 years -23.92%
Maximum drawdown 5 years -37.09%
Maximum drawdown since inception -91.80%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.