Philips

ISIN NL0000009538

WKN 940602

Market cap (in EUR)

23,324 m

Country

Netherlands

Sector

Healthcare

Dividend yield

3.58%

Overview

Quote

Description

Koninklijke Philips NV is a technology company, which engages in the healthcare, lighting, and consumer well-being markets. It operates through the following segments: Diagnosis and Treatment; Connected Care; Personal Health; and Other. The Diagnosis and Treatment segment consists of systems, smart devices, software, and services, powered by AI-enabled solutions that support precision diagnoses and minimally invasive treatment in therapeutic areas such as cardiology, peripheral vascular, neurology, surgery, and oncology. The Connected Care segment focuses on Hospital Patient Monitoring, Sleep and Respiratory Care, and Enterprise Informatics. The Personal Health segment represents Oral Healthcare business unit, Personal Care business unit, and Mother and Child Care business unit. The Other segment is involved on the Innovation and Strategy, IP Royalties, Central costs, and other small items. The company was founded by Anton Frederik Philips and Gerard Leonard Frederik Philips in 1891 and is headquartered in Amsterdam, the Netherlands.

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Healthcare Healthcare Equipment General Medical Devices Netherlands

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Financials

Key metrics

Market capitalisation, EUR	23,324 m
EPS, EUR	1.17
P/B ratio	2.0
P/E ratio	20.3
Dividend yield	3.58%

Income statement (2025)

Revenue, EUR	17,834 m
Net income, EUR	899 m
Profit margin	5.04%

What ETF is Philips in?

There are 332 ETFs which contain Philips. All of these ETFs are listed in the table below. The ETF with the largest weighting of Philips is the VanEck Morningstar Global Wide Moat UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,109
State Street SPDR MSCI World Health Care UCITS ETF USD	0.27%	Equity World Health Care	615
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	16,107
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.07%	Equity World Health Care Social/Environmental	314
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,694
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	1,253
Xtrackers MSCI World Value UCITS ETF 1C	0.09%	Equity World Value	3,862
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	10
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	6,698
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,426
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.26%	Equity World Health Care	866
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,958
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.23%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.08%	Equity World	385
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.29%	Equity Europe Social/Environmental	611
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	282
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	20
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental Islamic Investing	142
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	427
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	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	0.02%	Equity World Social/Environmental	596
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	1.04%	Equity Europe Social/Environmental Climate Change	57
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental Climate Change	185
Amundi STOXX Europe 600 Healthcare UCITS ETF Dist	1.09%	Equity Europe Health Care	72
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	745
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.04%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.13%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF	0.26%	Equity Europe Equal Weighted	215
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.14%	Equity Europe	21,012
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.16%	Equity Europe Social/Environmental	1,852
Amundi MSCI Europe UCITS ETF Acc	0.15%	Equity Europe	625
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.14%	Equity Europe	13
UBS Core MSCI EMU UCITS ETF hUSD acc	0.27%	Equity Europe	795
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.11%	Equity Europe Social/Environmental Climate Change	3
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental	624
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Health Care Social/Environmental	596
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	406
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.05%	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	0.03%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,682
iShares AEX UCITS ETF	1.94%	Equity Netherlands	777
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	601
Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc	0.91%	Equity World Value	9
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.12%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,523
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.15%	Equity Europe Low Volatility/Risk Weighted	910
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,210
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	672
Xtrackers MSCI Europe Health Care UCITS ETF 1C	1.13%	Equity Europe Health Care	309
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	96
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.09%	Equity World Value	369
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.14%	Equity Europe	10,808
Invesco MSCI Europe ex-UK UCITS ETF	0.19%	Equity Europe	66
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.19%	Equity Europe Social/Environmental	131
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	682
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.02%	Equity Europe Dividend	387
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity Europe Social/Environmental	2,868
Amundi Prime Europe UCITS ETF DR (D)	0.16%	Equity Europe	257
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.09%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.08%	Equity Europe Social/Environmental	94
Amundi MSCI Europe Growth UCITS ETF Dist	0.15%	Equity Europe Growth	92
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc	1.09%	Equity Europe Health Care	862
Amundi MSCI Europe Action UCITS ETF Dist	0.15%	Equity Europe Social/Environmental Climate Change	2,264
Amundi Core MSCI EMU UCITS ETF Dist	0.28%	Equity Europe	773
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	0
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.27%	Equity Europe	273
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.15%	Equity Europe	4,206
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.27%	Equity Europe	520
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,697
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	523
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	303
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,079
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.28%	Equity Europe	2,017
iShares AEX UCITS ETF EUR (Acc)	1.94%	Equity Netherlands	75
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,612
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.08%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	0.15%	Equity Europe Growth	180
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,736
VanEck Morningstar Global Wide Moat UCITS ETF	1.99%	Equity World Moat	146
Xtrackers S&P Europe ex UK UCITS ETF	0.20%	Equity Europe	633
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.11%	Equity Europe Social/Environmental Climate Change	6
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	257
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.23%	Equity Europe Social/Environmental Climate Change	409
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	152
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,341
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,892
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	204
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	687
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	1,112
Pacer Global Cash Cows Dividend UCITS ETF Acc	0.55%	Equity World Value	10
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.27%	Equity Europe	6,305
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	26
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.14%	Equity Europe	127
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,167
iShares Edge MSCI World Value Factor UCITS ETF	0.09%	Equity World Value	6,138
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,483
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	104
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,646
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	0.15%	Equity Europe	49
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	1,619
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental Climate Change	1,571
UBS MSCI EMU Value UCITS ETF EUR dis	0.28%	Equity Europe Value	334
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	448
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,680
UBS Core MSCI Europe UCITS ETF hEUR acc	0.15%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	126,682
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.14%	Equity Europe	1,324
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.11%	Equity Europe Social/Environmental Climate Change	228
Amundi Core MSCI Europe UCITS ETF Dist	0.15%	Equity Europe	459
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	847
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,857
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,250
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	15,777
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.27%	Equity Europe	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.15%	Equity Europe	154
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.06%	Equity Europe Social/Environmental	11
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Islamic Investing	124
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.09%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	59
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.15%	Equity Europe	4,861
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	276
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	662
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	213
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.05%	Equity Europe Social/Environmental	193
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,028
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.04%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,623
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	661
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,493
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	26
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,123
iShares Metaverse UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Metaverse	83
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	789
Xtrackers MSCI World Health Care UCITS ETF 1C	0.26%	Equity World Health Care	3,531
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	270
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	124
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	5
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.02%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	31
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.09%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.14%	Equity Europe	4,304
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,732
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,861
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,722
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	24
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.21%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	134
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.21%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	7,158
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.07%	Equity Europe Social/Environmental	1,264
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	1.09%	Equity Europe Health Care	731
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	623
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	17,708
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.19%	Equity Europe	3,403
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	60
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	48
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.17%	Equity Europe Social/Environmental	646
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	3,635
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,139
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.27%	Equity Europe	833
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,260
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental	1,510
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	604
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.11%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,663
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	1.12%	Equity Europe Health Care	912
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,364
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	252
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	445
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.17%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	138
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	174
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,156
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.21%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	3,864
Xtrackers MSCI Europe Value UCITS ETF 1C	0.54%	Equity Europe Value	331
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.15%	Equity Europe Low Volatility/Risk Weighted	24
UBS Core MSCI EMU UCITS ETF hCHF acc	0.27%	Equity Europe	763
iShares MSCI World Islamic UCITS ETF	0.08%	Equity World Islamic Investing	1,375
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,075
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,830
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	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	0.19%	Equity Europe	212
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	56
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	44
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental Multi-Asset Strategy	649
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	81
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,304
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,632
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	259
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,868
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental Artificial Intelligence	158
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.28%	Equity Europe	52
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.28%	Equity Europe	116
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	1,249
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.14%	Equity Europe	57
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	118
HSBC MSCI Europe UCITS ETF EUR	0.15%	Equity Europe	357
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	705
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	619
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	103
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.84%	Equity World Social/Environmental	74
L&G Europe ex UK Equity UCITS ETF	0.21%	Equity Europe Social/Environmental	465
Amundi Prime Eurozone UCITS ETF DR (D)	0.31%	Equity Europe	82
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.16%	Equity Europe	261
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,148
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.09%	Equity Europe Social/Environmental Climate Change	172
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,806
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.28%	Equity Europe	329
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.27%	Equity Europe	84
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	49,047
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	517
HSBC Europe Screened Equity UCITS ETF EUR	0.79%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,990
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.15%	Equity Europe Low Volatility/Risk Weighted	80
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	229
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	61
Invesco MSCI Europe UCITS ETF	0.14%	Equity Europe	60
Amundi MSCI World Health Care UCITS ETF USD Acc	0.26%	Equity World Health Care	90
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,454
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	53
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity Europe Social/Environmental	564
Amundi Core MSCI EMU UCITS ETF Acc	0.28%	Equity Europe	618
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.27%	Equity Europe	654
Invesco RAFI Europe Fundamental Value UCITS ETF	0.25%	Equity Europe Value	34
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	85
iShares Edge MSCI Europe Value Factor UCITS ETF	0.53%	Equity Europe Value	2,607
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	64
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.04%	Equity Europe Social/Environmental Climate Change	2,421
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.03%	Equity Europe Social/Environmental	3,493
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	30,793
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	4,837
State Street SPDR MSCI EMU UCITS ETF EUR	0.28%	Equity Europe	365
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.21%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,768
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.27%	Equity Europe	94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	29
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	1.13%	Equity Europe Health Care	595
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.15%	Equity Europe	297
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,411
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,367
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	109
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.30%	Equity Germany Social/Environmental	49
iShares MSCI Europe ex-UK UCITS ETF	0.19%	Equity Europe	1,529
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	281
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.01%	Equity World Social/Environmental	0
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.31%	Equity Europe Social/Environmental Climate Change	5
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.13%	Equity Europe Covered Call Alternative Investments	88
Xtrackers MSCI Europe UCITS ETF 1D	0.15%	Equity Europe	394
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	125
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.30%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	435
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.14%	Equity Europe	7
iShares MSCI EMU Large Cap UCITS ETF	0.32%	Equity Europe Large Cap	166
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.15%	Equity Europe Social/Environmental Climate Change	44
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,616
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,422
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	2,525
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.45%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.19%	Equity Europe Social/Environmental	35
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	555
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.28%	Equity Europe Value	260
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1,794
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
UBS Core MSCI EMU UCITS ETF hUSD dis	0.27%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,100
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.74%	Equity World Health Care Innovation	277
UBS Core MSCI Europe UCITS ETF EUR acc	0.15%	Equity Europe	637
Invesco STOXX Europe 600 UCITS ETF	0.14%	Equity Europe	583
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,604
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	3,024
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	498
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,225
Xtrackers MSCI Europe UCITS ETF 1C	0.15%	Equity Europe	7,790
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.28%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.15%	Equity Europe	400
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.53%	Equity Europe Value	123
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.27%	Equity Europe	265
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.01%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	0.27%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	5,030
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	70
UBS Core MSCI EMU UCITS ETF EUR acc	0.27%	Equity Europe	4,008
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,460
Amundi MSCI EMU High Dividend UCITS ETF Dist	0.02%	Equity Europe Dividend	0
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.27%	Equity Europe	189
Amundi Prime Eurozone UCITS ETF DR (C)	0.31%	Equity Europe	121
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.19%	Equity Europe	1,468
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	451
UBS MSCI EMU Value UCITS ETF EUR acc	0.28%	Equity Europe Value	94
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	3,146

Performance

Returns overview

YTD	-0.40%
1 month	+1.11%
3 months	-0.59%
6 months	-13.29%
1 year	-1.71%
3 years	+14.07%
5 years	-38.34%
Since inception (MAX)	+0.75%
2025	-0.44%
2024	+10.16%
2023	+47.20%
2022	-54.73%

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).