Banco BPM SpA

ISIN IT0005218380

WKN A2DJF1

Market cap (in EUR)

19,122 m

Country

Italy

Sector

Finance

Dividend yield

8.40%

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	19,122 m
EPS, EUR	-
P/B ratio	1.2
P/E ratio	9.1
Dividend yield	8.40%

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 291 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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	915
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	702
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	15,263
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,296
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	40
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.26%	Equity Europe Social/Environmental Climate Change	1,204
Xtrackers MSCI World Value UCITS ETF 1C	0.06%	Equity World Value	3,852
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	1.25%	Equity Europe Financials	2,449
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.28%	Equity Europe Dividend	35
iShares EURO STOXX Mid UCITS ETF	1.95%	Equity Europe Mid Cap	596
UBS Core MSCI Europe UCITS ETF EUR dis	0.11%	Equity Europe	1,129
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	29
State Street SPDR MSCI World Financials UCITS ETF USD	0.12%	Equity World Financials	268
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	5,151
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,706
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	91
Amundi FTSE MIB UCITS ETF Dist	2.81%	Equity Italy	656
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.55%	Equity Europe Multi-Factor Strategy	598
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Xtrackers FTSE MIB UCITS ETF 1D	2.83%	Equity Italy	77
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	2.96%	Equity Europe Dividend	620
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	6
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	447
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.54%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	87
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.44%	Equity Europe Momentum	796
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	501
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental Climate Change	156
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	521
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.12%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.22%	Equity Europe Equal Weighted	373
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.10%	Equity Europe	18,271
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.13%	Equity Europe Social/Environmental	1,599
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.49%	Equity Europe Social/Environmental Climate Change	305
Amundi MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	637
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.11%	Equity Europe	11
UBS Core MSCI EMU UCITS ETF hUSD acc	0.21%	Equity Europe	1,061
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	685
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	388
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	69
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.17%	Equity World Momentum Climate Change	578
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,309
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,213
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	665
iShares MSCI Europe Mid Cap UCITS ETF	0.71%	Equity Europe Mid Cap	26
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.06%	Equity World Value	280
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.12%	Equity Europe	10,851
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.19%	Equity World Momentum	189
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.19%	Equity Europe Social/Environmental	126
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	7,909
iShares STOXX Europe 600 Banks UCITS ETF (DE)	0.76%	Equity Europe Financials	3,585
Amundi Prime Europe UCITS ETF DR (D)	0.11%	Equity Europe	232
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
Invesco Europe Enhanced Equity UCITS ETF Acc	0.09%	Equity Europe Multi-Factor Strategy	187
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.19%	Equity World Dividend	27
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	84
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.75%	Equity Europe Multi-Factor Strategy	122
Amundi Core MSCI EMU UCITS ETF Dist	0.21%	Equity Europe	631
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.22%	Equity Europe	312
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	462
Amundi Core MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	4,148
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	57
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	6
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	25
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.21%	Equity Europe Dividend	9
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.22%	Equity Europe	726
First Trust Global Equity Income UCITS ETF Acc	0.39%	Equity World Fundamental/Quality	84
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0.40%	Equity Europe	441
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	239
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,636
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	23
Xtrackers MSCI EMU UCITS ETF 1D	0.22%	Equity Europe	1,919
Fidelity Global Quality Value UCITS ETF ACC-USD	0.12%	Equity World Multi-Factor Strategy	4
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,698
Amundi FTSE MIB UCITS ETF Acc	2.81%	Equity Italy	70
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.32%	Equity Europe Value	65
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,044
Xtrackers S&P Europe ex UK UCITS ETF	0.21%	Equity Europe	280
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,312
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,100
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	233
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	43
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	96
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,407
iShares FTSE MIB UCITS ETF (Acc)	3.07%	Equity Italy	344
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.73%	Equity Europe Social/Environmental Climate Change	654
Xtrackers MSCI World Momentum ESG UCITS ETF	0.20%	Equity World Momentum	231
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	612
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.22%	Equity Europe	6,557
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.16%	Equity World Mid Cap	6
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental Climate Change	31
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	18
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Value	148
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.10%	Equity Europe	136
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,031
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	433
iShares Edge MSCI World Value Factor UCITS ETF	0.06%	Equity World Value	5,231
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	12,842
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	96
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.30%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Financials Social/Environmental	125
Amundi European Strategic Autonomy UCITS ETF Acc	0.09%	Equity Europe	14
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.11%	Equity World Momentum	3,777
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	1,409
UBS MSCI EMU Value UCITS ETF EUR dis	0.42%	Equity Europe Value	287
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	432
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.24%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.11%	Equity Europe	132
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	115,215
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.11%	Equity Europe	1,078
UBS MSCI EMU Universal UCITS ETF EUR acc	0.28%	Equity Europe Social/Environmental Climate Change	239
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	84
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.19%	Equity World Dividend	340
Amundi Core MSCI Europe UCITS ETF Dist	0.11%	Equity Europe	712
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	708
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	57
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	20,389
Amundi Italy MIB ESG UCITS ETF	2.89%	Equity Italy Social/Environmental	166
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	9,263
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.15%	Equity World Social/Environmental	369
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.40%	Equity World Multi-Factor Strategy	27
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.16%	Equity Europe Social/Environmental Climate Change	220
Xtrackers MSCI World Momentum UCITS ETF 1C	0.11%	Equity World Momentum	1,654
UBS Core MSCI Europe UCITS ETF hCHF acc	0.11%	Equity Europe	123
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.19%	Equity Europe Social/Environmental	12
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	35
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.14%	Equity Europe	4,484
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	118
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.50%	Equity Europe Financials	1,435
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	200
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.15%	Equity Europe Social/Environmental	214
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	813
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.12%	Equity Europe Social/Environmental Climate Change	22
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,220
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	571
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	7,673
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	517
Invesco FTSE RAFI All World 3000 UCITS ETF	0.06%	Equity World Fundamental/Quality	191
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	6
WisdomTree Europe Equity Income UCITS ETF Acc	0.11%	Equity Europe Dividend	38
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.84%	Equity Europe Social/Environmental Climate Change	248
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.71%	Equity Europe Mid Cap	563
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.12%	Equity Europe Social/Environmental Climate Change	92
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.11%	Equity Europe	3,789
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,378
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,364
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,396
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.23%	Equity World Multi-Factor Strategy	828
WisdomTree Europe Equity Income UCITS ETF	0.11%	Equity Europe Dividend	151
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	442
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.21%	Equity Europe Dividend	866
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	112
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.28%	Equity World Social/Environmental	0
UBS Core MSCI EMU UCITS ETF EUR dis	0.21%	Equity Europe	1,779
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	4,785
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.12%	Equity Europe Social/Environmental Climate Change	558
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	14,987
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.19%	Equity Europe	3,210
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.22%	Equity Europe Equal Weighted	171
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	96
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.13%	Equity Europe Social/Environmental	560
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental	3,212
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.62%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,653
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.22%	Equity Europe	728
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.44%	Equity Europe Momentum	48
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental	1,454
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	659
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	213
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	370
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.12%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	271
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,947
Global X European SuperDividend UCITS ETF EUR Dist	3.21%	Equity Europe Dividend	41
Xtrackers MSCI Europe Value UCITS ETF 1C	0.17%	Equity Europe Value	246
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI EMU UCITS ETF hCHF acc	0.21%	Equity Europe	757
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,055
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	121
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.15%	Equity Europe	197
First Trust Global Equity Income UCITS ETF Dist	0.39%	Equity World Fundamental/Quality	49
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental Multi-Asset Strategy	559
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	62
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	388
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,609
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,434
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	282
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	1.25%	Equity Europe Financials	262
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	437
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.22%	Equity Europe	102
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	1,123
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.55%	Equity Europe Multi-Factor Strategy	194
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.10%	Equity Europe	51
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	106
HSBC MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	347
L&G Europe ex UK Equity UCITS ETF	0.16%	Equity Europe Social/Environmental	939
Amundi Prime Eurozone UCITS ETF DR (D)	0.22%	Equity Europe	76
Amundi Prime Europe UCITS ETF DR (C)	0.11%	Equity Europe	197
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.43%	Equity Europe Social/Environmental Climate Change	37
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.62%	Equity Europe Dividend	31
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,581
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.26%	Equity Europe Social/Environmental Climate Change	143
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,664
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.22%	Equity Europe	304
UBS Core MSCI EMU UCITS ETF hGBP dis	0.21%	Equity Europe	73
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	34,578
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,637
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.49%	Equity Europe Financials	743
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	183
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	46
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	479
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.19%	Equity World Dividend	1,255
Amundi Core MSCI EMU UCITS ETF Acc	0.21%	Equity Europe	450
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.16%	Equity Europe Fundamental/Quality	30
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	46
iShares Edge MSCI Europe Value Factor UCITS ETF	0.17%	Equity Europe Value	2,535
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.12%	Equity Europe Social/Environmental Climate Change	2,359
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	24,922
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	4,888
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.62%	Equity Europe Dividend	28
State Street SPDR MSCI EMU UCITS ETF EUR	0.21%	Equity Europe	340
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	470
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.28%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,250
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.21%	Equity Europe	91
iShares MSCI EMU Mid Cap UCITS ETF	1.40%	Equity Europe Mid Cap	632
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.12%	Equity Europe	271
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,072
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,024
iShares Edge MSCI Europe Size Factor UCITS ETF	0.40%	Equity Europe Mid Cap	33
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.17%	Equity Europe Social/Environmental Climate Change	16
iShares MSCI Europe ex-UK UCITS ETF	0.15%	Equity Europe	1,343
Xtrackers MSCI Europe UCITS ETF 1D	0.12%	Equity Europe	128
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.16%	Equity World Dividend	115
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	0.02%	Equity World Social/Environmental	102
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	0.61%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,141
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.75%	Equity Europe Multi-Factor Strategy	21
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	17,782
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	2,212
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.19%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	491
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	8
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.43%	Equity Europe Value	243
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.21%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	954
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.24%	Equity Europe Social/Environmental Climate Change	40
UBS Core MSCI Europe UCITS ETF EUR acc	0.11%	Equity Europe	266
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,691
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	2,494
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.40%	Equity World Multi-Factor Strategy	670
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	442
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	92
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,225
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	14
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	7,447
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.22%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	398
Xtrackers MSCI World Financials UCITS ETF 1C	0.12%	Equity World Financials	746
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.17%	Equity Europe Value	97
iShares FTSE MIB UCITS ETF EUR (Dist)	2.82%	Equity Italy	163
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	3.00%	Equity Europe IPO	1
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.21%	Equity Europe	239
UBS Core MSCI EMU UCITS ETF hGBP acc	0.21%	Equity Europe	34
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	4,590
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.21%	Equity Europe Dividend	4
UBS Core MSCI EMU UCITS ETF EUR acc	0.21%	Equity Europe	4,136
Amundi Euro Stoxx Banks UCITS ETF Acc	1.23%	Equity Europe Financials	5,148
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.22%	Equity Europe	169
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.16%	Equity Europe Social/Environmental Climate Change	2,572
Amundi Prime Eurozone UCITS ETF DR (C)	0.22%	Equity Europe	90
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.19%	Equity Europe	1,340
UBS MSCI EMU Value UCITS ETF EUR acc	0.42%	Equity Europe Value	87
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	2,698

Performance

Returns overview

YTD	-2.12%
1 month	+14.43%
3 months	+2.12%
6 months	+3.74%
1 year	+39.80%
3 years	+208.33%
5 years	+466.33%
Since inception (MAX)	+23.33%
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).