Banco BPM SpA

ISIN IT0005218380

WKN A2DJF1

Market cap (in EUR)

25,281 m

Country

Italy

Sector

Finance

Dividend yield

5.99%

Overview

Quote

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Description

Banco BPM SpA operates as a national commercial bank. It is engaged in the provision of private and corporate banking, loans, e-banking, and investment services. The firm operates through the following segments: Retail, Institutional, Private, Corporate, Investment Banking, Insurance, Strategic Partnerships, Finance and Corporate Centre. The Retail segment offers the management and marketing of banking and financial services or products and loan brokering to private customers and small businesses. The Institutional segment includes the management and marketing of banking and financing services or products and loan brokering to bodies and institutions (UCITs, SICAVs, insurance companies, pension funds and banking foundations). The Private segment focuses on the management and marketing of banking and financing services or products and loan brokering to private customers with assets. The Corporate segment provides management and marketing of banking and financing services or products and loan brokering to medium and large-sized companies. The Investment Banking segment includes the search for solutions for the efficient management of customers assets and liabilities, in order to reduce their financial risks. The Insurance segment provides the contribution of the interests held in Vera Vita, Vera Assicurazioni, Banco BPM Vita, and Banco BPM Assicurazioni. The Strategic Partnerships segment offer the contribution of shares held in Agos Ducato, Alba Leasing, SelmaBipiemme Leasing, Gardant Liberty Servicing, Anima Holding and Numia Group. The Finance segments includes activities relating to the portfolio of owned securities, treasury, the groups asset and liability Management and the stock of bond issues placed on institutional markets. The Corporate Centre segment activities relating to the leasing business, equity interests not allocated to Strategic Partnerships and companies operating in the real estate sector. The company was founded on December 12, 1865 and is headquartered in Verona, Italy.

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Finance Banking International Banks Italy

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Financials

Key metrics

Market capitalisation, EUR	25,281 m
EPS, EUR	-
P/B ratio	1.6
P/E ratio	13.0
Dividend yield	5.99%

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 380 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 FTSE MIB UCITS ETF 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	1,119
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	15,831
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,702
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.30%	Equity Europe Social/Environmental Climate Change	1,234
Xtrackers MSCI World Value UCITS ETF 1C	0.07%	Equity World Value	3,954
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.03%	Equity World Social/Environmental	303
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	1.38%	Equity Europe Financials	2,616
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.12%	Equity Europe Dividend	42
iShares EURO STOXX Mid UCITS ETF	2.21%	Equity Europe Mid Cap	570
UBS Core MSCI Europe UCITS ETF EUR dis	0.15%	Equity Europe	1,628
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	11
State Street SPDR MSCI World Financials UCITS ETF USD	0.13%	Equity World Financials	330
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	6,745
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,525
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	29
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,973
UBS MSCI World ex USA UCITS ETF USD acc	0.08%	Equity World	408
Amundi FTSE MIB UCITS ETF Dist	3.13%	Equity Italy	735
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.65%	Equity Europe Multi-Factor Strategy	662
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	284
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	3.10%	Equity Italy	100
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.55%	Equity World Dividend	2
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	19
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	421
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.66%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	552
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.06%	Equity World	48
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.13%	Equity Europe	0
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental Climate Change	187
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	765
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.15%	Equity World Multi-Factor Strategy	221
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.14%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF	0.30%	Equity Europe Equal Weighted	216
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.37%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.13%	Equity Europe	20,736
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.16%	Equity Europe Social/Environmental	1,869
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.50%	Equity Europe Social/Environmental Climate Change	230
Amundi MSCI Europe UCITS ETF Acc	0.15%	Equity Europe	611
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.13%	Equity Europe	12
UBS Core MSCI EMU UCITS ETF hUSD acc	0.26%	Equity Europe	783
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.35%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	620
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	404
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.06%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,705
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,528
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,199
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	633
iShares MSCI Europe Mid Cap UCITS ETF	0.86%	Equity Europe Mid Cap	28
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.07%	Equity World Value	383
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.14%	Equity Europe	10,564
Invesco MSCI Europe ex-UK UCITS ETF	0.18%	Equity Europe	68
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.08%	Equity World Financials Social/Environmental	0
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.23%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	9,871
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	691
iShares STOXX Europe 600 Banks UCITS ETF (DE)	0.83%	Equity Europe Financials	3,691
Amundi Prime Europe UCITS ETF DR (D)	0.14%	Equity Europe	263
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
Invesco Europe Enhanced Equity UCITS ETF Acc	0.10%	Equity Europe Multi-Factor Strategy	295
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.23%	Equity World Dividend	28
Amundi MSCI Europe Action UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	2,215
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	109
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.27%	Equity Europe Multi-Factor Strategy	108
Amundi Core MSCI EMU UCITS ETF Dist	0.27%	Equity Europe	751
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	0
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.26%	Equity Europe	265
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	488
Amundi Core MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	4,141
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	0.17%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	60
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.71%	Equity Europe Dividend	26
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.26%	Equity Europe	512
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,685
First Trust Global Equity Income UCITS ETF Acc	0.33%	Equity World Fundamental/Quality	70
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental	520
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	273
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.20%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,176
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.27%	Equity Europe	1,949
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,637
Amundi FTSE MIB UCITS ETF Acc	3.13%	Equity Italy	89
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.42%	Equity Europe Value	82
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.08%	Equity World	2
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,774
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	556
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.35%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.25%	Equity Europe	642
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,317
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,949
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	257
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	63
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.13%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	111
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.08%	Equity Europe Multi-Factor Strategy	61
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,327
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,937
iShares FTSE MIB UCITS ETF (Acc)	3.11%	Equity Italy	426
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.87%	Equity Europe Social/Environmental Climate Change	671
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	965
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.26%	Equity Europe	6,186
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.15%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental Climate Change	26
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.13%	Equity World Value	227
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.13%	Equity Europe	166
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	444
iShares Edge MSCI World Value Factor UCITS ETF	0.07%	Equity World Value	6,357
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,530
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	96
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.25%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Financials UCITS ETF EUR Acc	0.14%	Equity World Financials	134
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.08%	Equity World Financials Social/Environmental	122
Amundi European Strategic Autonomy UCITS ETF Acc	0.11%	Equity Europe	31
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.38%	Equity World Social/Environmental Climate Change	56
UBS Core MSCI Europe UCITS ETF USD acc	0.15%	Equity Europe	48
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,560
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.87%	Equity Europe Social/Environmental Climate Change	1,535
UBS MSCI EMU Value UCITS ETF EUR dis	0.50%	Equity Europe Value	333
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	504
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,692
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.30%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.15%	Equity Europe	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	127,092
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.13%	Equity Europe	1,337
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	172
UBS MSCI EMU Universal UCITS ETF EUR acc	0.35%	Equity Europe Social/Environmental Climate Change	224
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	108
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.22%	Equity World Dividend	552
Amundi Core MSCI Europe UCITS ETF Dist	0.14%	Equity Europe	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	857
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,860
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.17%	Equity World Social/Environmental	3
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,450
Amundi Italy MIB ESG UCITS ETF	2.89%	Equity Italy Social/Environmental	187
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	16,487
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.43%	Equity World Multi-Factor Strategy	40
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.33%	Equity Europe	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.15%	Equity Europe	153
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.23%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	77
UBS MSCI World ex USA UCITS ETF USD dis	0.08%	Equity World	0
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.08%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	65
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	21
Xtrackers Euro Stoxx UCITS ETF 1D	0.25%	Equity Europe	4
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.18%	Equity Europe	4,765
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.56%	Equity Europe Financials	1,715
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	208
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.19%	Equity Europe Social/Environmental	189
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,049
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.14%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,109
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	666
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,682
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,126
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	797
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	283
Amundi MSCI World Financials UCITS ETF USD Acc	0.14%	Equity World Financials	769
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	70
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	0.13%	Equity Europe Dividend	43
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	33
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.03%	Equity Europe Social/Environmental Climate Change	284
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.86%	Equity Europe Mid Cap	573
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.15%	Equity Europe Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.08%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.13%	Equity Europe	4,259
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	41
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,906
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,449
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,892
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.27%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	24
WisdomTree Europe High Dividend UCITS ETF Dist	0.13%	Equity Europe Dividend	189
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.30%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	639
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.71%	Equity Europe Dividend	819
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	134
UBS Core MSCI EMU UCITS ETF EUR dis	0.26%	Equity Europe	1,826
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	7,487
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.30%	Equity Europe Social/Environmental	1,247
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.08%	Equity World Social/Environmental Catholic principles	96
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.15%	Equity Europe Social/Environmental Climate Change	623
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	17,748
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.23%	Equity Europe	3,376
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	215
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	9
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	49
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.16%	Equity Europe Social/Environmental	637
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	3,549
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.77%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,135
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.26%	Equity Europe	831
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,263
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental	1,474
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.55%	Equity World Dividend	2
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	601
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.35%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,666
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,392
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	254
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.06%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	437
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.15%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	138
Amundi Euro Stoxx UCITS ETF Dist	0.25%	Equity Europe	2
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	187
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,230
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,947
Xtrackers MSCI Europe Value UCITS ETF 1C	0.22%	Equity Europe Value	342
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.17%	Equity Europe Fundamental/Quality	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	22
WisdomTree FTSE MIB	3.10%	Equity Italy	19
UBS Core MSCI EMU UCITS ETF hCHF acc	0.26%	Equity Europe	744
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,831
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	115
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.18%	Equity Europe	207
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	47
First Trust Global Equity Income UCITS ETF Dist	0.33%	Equity World Fundamental/Quality	54
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	89
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	391
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,245
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,616
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	257
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	1.38%	Equity Europe Financials	253
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,874
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.27%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.27%	Equity Europe	115
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	1,220
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.65%	Equity Europe Multi-Factor Strategy	221
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.13%	Equity Europe	57
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	123
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	74
HSBC MSCI Europe UCITS ETF EUR	0.14%	Equity Europe	355
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	683
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
Amundi STOXX Europe 600 Banks UCITS ETF Acc	0.83%	Equity Europe Financials	3,467
UBS MSCI World ex USA UCITS ETF hCHF acc	0.08%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	646
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	102
L&G Europe ex UK Equity UCITS ETF	0.18%	Equity Europe Social/Environmental	457
Amundi Prime Eurozone UCITS ETF DR (D)	0.27%	Equity Europe	82
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	5
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.47%	Equity Europe Social/Environmental	170
Amundi Prime Europe UCITS ETF DR (C)	0.14%	Equity Europe	298
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.08%	Equity World Value	275
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.46%	Equity Europe Social/Environmental Climate Change	19
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.77%	Equity Europe Dividend	37
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,132
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.30%	Equity Europe Social/Environmental Climate Change	170
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,811
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.27%	Equity Europe	326
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.26%	Equity Europe	82
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	50,681
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	520
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,001
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.20%	Equity World Financials Social/Environmental	1,272
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.57%	Equity Europe Financials	817
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	234
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	65
Invesco MSCI Europe UCITS ETF	0.14%	Equity Europe	59
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	387
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.22%	Equity World Dividend	1,500
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.33%	Equity Europe	642
Amundi Core MSCI EMU UCITS ETF Acc	0.27%	Equity Europe	621
Invesco RAFI Europe Fundamental Value UCITS ETF	0.14%	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	65
iShares Edge MSCI Europe Value Factor UCITS ETF	0.22%	Equity Europe Value	2,581
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.14%	Equity Europe Social/Environmental Climate Change	2,379
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.16%	Equity Europe Social/Environmental	3,489
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,188
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	4,810
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.77%	Equity Europe Dividend	30
State Street SPDR MSCI EMU UCITS ETF EUR	0.26%	Equity Europe	358
Amundi STOXX Europe 600 Banks UCITS ETF Dist	0.83%	Equity Europe Financials	112
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,761
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.26%	Equity Europe	89
iShares MSCI EMU Mid Cap UCITS ETF	1.57%	Equity Europe Mid Cap	550
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.14%	Equity Europe	296
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,428
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,357
iShares Edge MSCI Europe Size Factor UCITS ETF	0.54%	Equity Europe Mid Cap	34
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	134
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.29%	Equity Germany Social/Environmental	48
iShares MSCI Europe ex-UK UCITS ETF	0.18%	Equity Europe	1,504
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.15%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	279
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.09%	Equity World Social/Environmental	1
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.56%	Equity Europe Financials	157
Xtrackers MSCI Europe UCITS ETF 1D	0.14%	Equity Europe	401
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	126
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	0.02%	Equity World Social/Environmental	108
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	440
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.14%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.13%	Equity Europe	7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,634
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.27%	Equity Europe Multi-Factor Strategy	20
Xtrackers Euro Stoxx UCITS ETF 1C	0.25%	Equity Europe	0
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,873
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	2,435
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.23%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	550
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	9
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.51%	Equity Europe Value	259
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	112
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.26%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,099
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.31%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.15%	Equity Europe	730
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.08%	Equity World Social/Environmental Catholic principles	163
Invesco STOXX Europe 600 UCITS ETF	0.13%	Equity Europe	520
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,610
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	3,028
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.43%	Equity World Multi-Factor Strategy	749
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	485
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,229
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	101
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	19
Xtrackers MSCI Europe UCITS ETF 1C	0.14%	Equity Europe	7,673
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.27%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.15%	Equity Europe	393
Xtrackers MSCI World Financials UCITS ETF 1C	0.14%	Equity World Financials	1,286
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.22%	Equity Europe Value	121
iShares FTSE MIB UCITS ETF EUR (Dist)	3.10%	Equity Italy	171
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	3.12%	Equity Europe IPO	1
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.27%	Equity Europe	262
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.09%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	0.26%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	4,905
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	72
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.71%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.26%	Equity Europe	3,952
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,507
Amundi Euro Stoxx Banks UCITS ETF Acc	1.40%	Equity Europe Financials	6,603
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.26%	Equity Europe	195
Amundi Prime Eurozone UCITS ETF DR (C)	0.27%	Equity Europe	173
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.23%	Equity Europe	1,452
UBS MSCI EMU Value UCITS ETF EUR acc	0.50%	Equity Europe Value	101
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	3,180

Performance

Returns overview

YTD	+22.75%
1 month	-3.87%
3 months	+12.17%
6 months	+37.82%
1 year	+29.61%
3 years	+288.83%
5 years	+502.60%
Since inception (MAX)	+54.67%
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).