Banco BPM SpA

ISIN IT0005218380

WKN A2DJF1

Market cap (in EUR)

23,584 m

Country

Italy

Sector

Finance

Dividend yield

6.42%

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.

Show more Show less

Finance Banking International Banks Italy

Chart

Financials

Key metrics

Market capitalisation, EUR	23,584 m
EPS, EUR	-
P/B ratio	1.5
P/E ratio	11.2
Dividend yield	6.42%

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 316 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	1,054
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	758
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	15,672
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,557
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	0.28%	Equity Europe Social/Environmental Climate Change	1,245
Xtrackers MSCI World Value UCITS ETF 1C	0.07%	Equity World Value	3,804
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	1.31%	Equity Europe Financials	2,344
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.13%	Equity Europe Dividend	37
iShares EURO STOXX Mid UCITS ETF	2.07%	Equity Europe Mid Cap	563
UBS Core MSCI Europe UCITS ETF EUR dis	0.12%	Equity Europe	1,536
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	25
State Street SPDR MSCI World Financials UCITS ETF USD	0.12%	Equity World Financials	277
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	6,013
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)	0.06%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,945
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	346
Amundi FTSE MIB UCITS ETF Dist	2.75%	Equity Italy	703
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.58%	Equity Europe Multi-Factor Strategy	601
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	0.11%	Equity World Equal Weighted	25
Xtrackers FTSE MIB UCITS ETF 1D	3.02%	Equity Italy	95
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	3.50%	Equity Europe Dividend	777
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	18
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	418
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.57%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	82
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	587
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental Climate Change	181
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	699
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.13%	Equity World Multi-Factor Strategy	215
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.13%	Equity Europe Social/Environmental Climate Change	59
Invesco MSCI Europe Equal Weight UCITS ETF	0.28%	Equity Europe Equal Weighted	208
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.36%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.11%	Equity Europe	20,263
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.13%	Equity Europe Social/Environmental	1,813
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.45%	Equity Europe Social/Environmental Climate Change	237
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.13%	Equity Europe	14
Amundi MSCI Europe UCITS ETF	0.12%	Equity Europe	612
UBS Core MSCI EMU UCITS ETF hUSD acc	0.23%	Equity Europe	732
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.30%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	609
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	411
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.06%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	94
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,794
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	770
iShares MSCI Europe Mid Cap UCITS ETF	0.76%	Equity Europe Mid Cap	30
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.06%	Equity World Value	364
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.12%	Equity Europe	10,548
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.21%	Equity Europe Social/Environmental	122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	9,137
iShares STOXX Europe 600 Banks UCITS ETF (DE)	0.80%	Equity Europe Financials	3,426
Amundi Prime Europe UCITS ETF DR (D)	0.12%	Equity Europe	250
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	40
Invesco Europe Enhanced Equity UCITS ETF Acc	0.09%	Equity Europe Multi-Factor Strategy	271
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.23%	Equity World Dividend	25
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.19%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	109
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.23%	Equity Europe Multi-Factor Strategy	107
Amundi Core MSCI EMU UCITS ETF Dist	0.23%	Equity Europe	767
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	0
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.24%	Equity Europe	271
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	486
Amundi Core MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	4,133
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
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	0.08%	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)	1.57%	Equity Europe Dividend	12
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.24%	Equity Europe	516
First Trust Global Equity Income UCITS ETF Acc	0.41%	Equity World Fundamental/Quality	54
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental	506
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	354
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.18%	Equity World Financials Social/Environmental	30
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	2,779
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers MSCI EMU UCITS ETF 1D	0.27%	Equity Europe	1,993
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,651
Amundi FTSE MIB UCITS ETF Acc	2.75%	Equity Italy	86
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.38%	Equity Europe Value	77
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	1,503
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.30%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.25%	Equity Europe	298
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,332
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,724
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	254
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	109
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,403
iShares FTSE MIB UCITS ETF (Acc)	2.76%	Equity Italy	412
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.77%	Equity Europe Social/Environmental Climate Change	681
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	914
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.24%	Equity Europe	6,137
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)	0.32%	Equity Europe Social/Environmental Climate Change	26
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)	0.11%	Equity World Value	194
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.11%	Equity Europe	124
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,184
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	440
iShares Edge MSCI World Value Factor UCITS ETF	0.06%	Equity World Value	5,814
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,264
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	103
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.25%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.09%	Equity World Financials Social/Environmental	122
Amundi European Strategic Autonomy UCITS ETF Acc	0.10%	Equity Europe	25
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.33%	Equity World Social/Environmental Climate Change	55
UBS Core MSCI Europe UCITS ETF USD acc	0.12%	Equity Europe	48
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)	0.77%	Equity Europe Social/Environmental Climate Change	1,528
UBS MSCI EMU Value UCITS ETF EUR dis	0.46%	Equity Europe Value	336
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	448
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.26%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.12%	Equity Europe	136
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	123,983
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.13%	Equity Europe	1,227
UBS MSCI EMU Universal UCITS ETF EUR acc	0.30%	Equity Europe Social/Environmental Climate Change	247
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	99
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.22%	Equity World Dividend	464
Amundi Core MSCI Europe UCITS ETF Dist	0.12%	Equity Europe	450
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	815
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	68
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.18%	Equity World Social/Environmental	3
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,536
Amundi Italy MIB ESG UCITS ETF	2.94%	Equity Italy Social/Environmental	190
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	14,701
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	0.17%	Equity World Social/Environmental	417
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Multi-Factor Strategy	28
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.29%	Equity Europe	5
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.14%	Equity Europe Social/Environmental Climate Change	368
UBS Core MSCI Europe UCITS ETF hCHF acc	0.12%	Equity Europe	147
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.20%	Equity Europe Social/Environmental	11
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.07%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.16%	Equity Europe	4,687
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	127
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)	0.53%	Equity Europe Financials	1,600
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	197
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.17%	Equity Europe Social/Environmental	210
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	966
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.13%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,600
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	631
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,922
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	25
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	755
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	237
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	0.12%	Equity Europe Dividend	41
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.89%	Equity Europe Social/Environmental Climate Change	280
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.76%	Equity Europe Mid Cap	570
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.13%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.07%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.13%	Equity Europe	4,232
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,412
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,463
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,683
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	17
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.23%	Equity World Multi-Factor Strategy	992
WisdomTree Europe High Dividend UCITS ETF Dist	0.12%	Equity Europe Dividend	173
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.06%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	556
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.57%	Equity Europe Dividend	839
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	121
UBS Core MSCI EMU UCITS ETF EUR dis	0.23%	Equity Europe	1,819
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	6,441
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.29%	Equity Europe Social/Environmental	1,253
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.13%	Equity Europe Social/Environmental Climate Change	604
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	17,250
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.20%	Equity Europe	3,290
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	168
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.13%	Equity Europe Social/Environmental	609
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental	3,496
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.69%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,059
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.24%	Equity Europe	815
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental	1,455
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	642
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.30%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	239
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	431
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.15%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	330
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	142
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,007
Global X European SuperDividend UCITS ETF EUR Dist	4.06%	Equity Europe Dividend	61
Xtrackers MSCI Europe Value UCITS ETF 1C	0.23%	Equity Europe Value	319
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.08%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.23%	Equity Europe	744
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,067
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	184
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.16%	Equity Europe	210
First Trust Global Equity Income UCITS ETF Dist	0.41%	Equity World Fundamental/Quality	53
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	78
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	388
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,255
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,619
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	271
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	1.31%	Equity Europe Financials	254
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,808
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.23%	Equity Europe	48
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.27%	Equity Europe	113
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	1,247
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.58%	Equity Europe Multi-Factor Strategy	208
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.11%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	114
HSBC MSCI Europe UCITS ETF EUR	0.13%	Equity Europe	352
L&G Europe ex UK Equity UCITS ETF	0.16%	Equity Europe Social/Environmental	458
Amundi Prime Eurozone UCITS ETF DR (D)	0.24%	Equity Europe	79
Amundi MSCI World Ex USA Screened UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.12%	Equity Europe	229
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.08%	Equity World Value	269
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.47%	Equity Europe Social/Environmental Climate Change	18
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.69%	Equity Europe Dividend	35
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,090
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.28%	Equity Europe Social/Environmental Climate Change	164
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,749
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.27%	Equity Europe	330
UBS Core MSCI EMU UCITS ETF hGBP dis	0.23%	Equity Europe	83
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	44,773
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,926
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.18%	Equity World Financials Social/Environmental	1,405
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.53%	Equity Europe Financials	775
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	214
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	385
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.22%	Equity World Dividend	1,439
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.29%	Equity Europe	633
Amundi Core MSCI EMU UCITS ETF Acc	0.23%	Equity Europe	618
Invesco RAFI Europe Fundamental Value UCITS ETF	0.11%	Equity Europe Value	33
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	60
iShares Edge MSCI Europe Value Factor UCITS ETF	0.19%	Equity Europe Value	2,482
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.13%	Equity Europe Social/Environmental Climate Change	2,390
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.16%	Equity Europe Social/Environmental	3,402
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,658
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	4,655
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.69%	Equity Europe Dividend	28
State Street SPDR MSCI EMU UCITS ETF EUR	0.23%	Equity Europe	354
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	588
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,597
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.23%	Equity Europe	94
iShares MSCI EMU Mid Cap UCITS ETF	1.39%	Equity Europe Mid Cap	541
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.15%	Equity Europe	289
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,330
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,238
iShares Edge MSCI Europe Size Factor UCITS ETF	0.47%	Equity Europe Mid Cap	34
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	61
iShares MSCI Europe ex-UK UCITS ETF	0.16%	Equity Europe	1,462
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.15%	Equity Europe Social/Environmental Climate Change	17
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.60%	Equity Europe Financials	153
Xtrackers MSCI Europe UCITS ETF 1D	0.15%	Equity Europe	141
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.19%	Equity World Dividend	140
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.28%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	106
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.12%	Equity Europe	8
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.11%	Equity Europe Multi-Factor Strategy	16
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.02%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,585
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.23%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	19,830
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	2,379
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.21%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	543
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	0.44%	Equity Europe Value	252
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	0.23%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,198
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.27%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.12%	Equity Europe	516
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,583
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	2,844
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.37%	Equity World Multi-Factor Strategy	730
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	495
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	1,322
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	17
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.23%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI Europe UCITS ETF 1C	0.15%	Equity Europe	7,973
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.27%	Equity Europe	25
Xtrackers MSCI World Financials UCITS ETF 1C	0.14%	Equity World Financials	835
State Street SPDR MSCI Europe UCITS ETF EUR	0.13%	Equity Europe	392
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.19%	Equity Europe Value	114
iShares FTSE MIB UCITS ETF EUR (Dist)	2.75%	Equity Italy	171
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	1.98%	Equity Europe IPO	1
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.23%	Equity Europe	263
UBS Core MSCI EMU UCITS ETF hGBP acc	0.23%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	4,830
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.57%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.23%	Equity Europe	3,920
Amundi Euro Stoxx Banks UCITS ETF Acc	1.31%	Equity Europe Financials	6,005
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.23%	Equity Europe	186
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.14%	Equity Europe Social/Environmental Climate Change	2,739
Amundi Prime Eurozone UCITS ETF DR (C)	0.24%	Equity Europe	104
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	1,414
UBS MSCI EMU Value UCITS ETF EUR acc	0.46%	Equity Europe Value	91
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	2,950

Performance

Returns overview

YTD	+15.61%
1 month	-3.82%
3 months	+18.11%
6 months	+20.61%
1 year	+46.32%
3 years	+237.02%
5 years	+498.63%
Since inception (MAX)	+45.67%
2025	+75.81%
2024	+55.42%
2023	+40.68%
2022	+34.09%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).