Royal Philips

ISIN NL0000009538

 | 

WKN 940602

 

Overview

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 Other Medical Devices Netherlands

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Financials

Key metrics

Market capitalisation, EUR 17,502.97 m
EPS, EUR -
P/B ratio 1.44
P/E ratio -
Dividend yield 0.00%

Income statement (2023)

Revenue, EUR 18,169.00 m
Net income, EUR -456.00 m
Profit margin -2.51%

What ETF is Royal Philips in?

There are 178 ETFs which contain Royal Philips. All of these ETFs are listed in the table below. The ETF with the largest weighting of Royal Philips is the HSBC Europe ex UK Sustainable Equity UCITS ETF EUR.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.02%
Equity
World
1,465 0.10% 40 +22.22% A2PK5J IE00BD4TXV59
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.15%
Equity
Europe
423 0.15% 5 - A3EP8G IE0008F9FCT2
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
World
1,465 0.13% 2 - A3EYDY IE000N6LBS91
SPDR MSCI World Health Care UCITS ETF 0.21%
Equity
World
Health Care
136 0.30% 519 +5.59% A2AE58 IE00BYTRRB94
iShares Metaverse UCITS ETF USD (Acc) 0.13%
Equity
World
Social/Environmental
Metaverse
68 0.50% 83 +43.55% A3DRMN IE000RN58M26
iShares STOXX Europe Large 200 UCITS ETF (DE) 0.17%
Equity
Europe
Large Cap
200 0.21% 87 +10.99% 593398 DE0005933980
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.15%
Equity
Europe
424 0.12% 7,055 +10.05% A0RPWG IE00B4K48X80
Xtrackers MSCI World Value Factor UCITS ETF 1C 0.14%
Equity
World
Value
400 0.25% 1,443 +16.45% A1103E IE00BL25JM42
iShares Core MSCI World UCITS ETF USD (Dist) 0.02%
Equity
World
1,467 0.20% 272 - A3EP8F IE000OHHIBC6
Xtrackers MSCI World Health Care UCITS ETF 1C 0.21%
Equity
World
Health Care
136 0.25% 2,304 +5.76% A113FD IE00BM67HK77
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis 0.15%
Equity
Europe
425 0.10% 268 +10.03% A0X97P LU0446734104
Invesco FTSE RAFI All World 3000 UCITS ETF 0.09%
Equity
World
Fundamental/Quality
1,207 0.39% 55 +16.46% A0M2EN IE00B23LNQ02
Xtrackers MSCI World ex USA UCITS ETF 1C 0.08%
Equity
World
850 0.15% 30 - DBX0VH IE0006WW1TQ4
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating 0.20%
Equity
World
Social/Environmental
Innovation
361 0.60% 4 -0.20% A3DHPA IE000VTOHNZ0
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.03%
Equity
World
2,040 0.20% 3 - A3EC3G IE000UJC4MR1
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.14%
Equity
Europe
602 0.20% 2,342 +10.16% DBX1A7 LU0328475792
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.02%
Equity
World
1,465 0.10% 227 +22.19% A1JVCA IE00B7KQ7B66
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist 0.54%
Equity
Europe
Social/Environmental
Climate Change
100 0.31% 17 - A3DRT2 LU1377382442
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.02%
Equity
World
1,474 0.30% 1,136 +21.72% A0NCFR LU0340285161
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
2,120 0.12% 2,147 +22.05% A2PLS9 IE00BK5BQV03
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
707 0.25% 335 +23.24% A3CYEG IE000HFXP0D2
SPDR STOXX Europe 600 SRI UCITS ETF 0.34%
Equity
Europe
Social/Environmental
199 0.12% 282 +13.35% A2PPQZ IE00BK5H8015
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.06%
Equity
World
Multi-Factor Strategy
1,108 0.40% 3 +17.61% A2DR4L LU1602145200
VanEck Sustainable European Equal Weight UCITS ETF 0.53%
Equity
Europe
Equal Weighted
104 0.40% 47 +11.50% A14PPP NL0010731816
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.27%
Equity
Europe
Social/Environmental
109 0.25% 1 +11.93% A3DEJU IE000783LRG9
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
Climate Change
1,106 0.19% 25 +19.66% DBX0RU IE000UZCJS58
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis 0.28%
Equity
Europe
228 0.12% 479 +12.53% 633611 LU0147308422
SPDR MSCI ACWI IMI UCITS ETF 0.04%
Equity
World
3,518 0.17% 1,271 +19.31% A1JJTD IE00B3YLTY66
iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.43%
Equity
Europe
Momentum
126 0.25% 316 +14.73% A12DPN IE00BQN1K786
iShares STOXX Europe 600 Health Care UCITS ETF (DE) 0.91%
Equity
Europe
Health Care
53 0.46% 682 +3.60% A0Q4R3 DE000A0Q4R36
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
5,853 0.24% 267 +21.04% A2QL8V IE00BNG8L385
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR 2.21%
Equity
Europe
Social/Environmental
164 0.15% 41 +8.86% A2PXVL IE00BKY58625
SPDR MSCI World UCITS ETF 0.03%
Equity
World
1,448 0.12% 5,153 +22.25% A2N6CW IE00BFY0GT14
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 0.18%
Equity
Europe
446 0.10% 2,078 +10.98% A12CXZ IE00BKX55S42
Deka MSCI World UCITS ETF Distribution 0.03%
Equity
World
1,471 0.31% 2,396 +21.26% ETFL50 DE000ETFL508
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
2,120 0.12% 2,476 +21.81% A12CX1 IE00BKX55T58
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.28%
Equity
Europe
225 0.15% 517 +18.80% A2PKUR IE00BKBF6616
Amundi Stoxx Europe 600 UCITS ETF Acc 0.14%
Equity
Europe
601 0.07% 7,262 +10.19% LYX0Q0 LU0908500753
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.43%
Equity
Europe
Momentum
126 0.25% 6 +14.79% A2JDDD IE00BG13YJ64
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.16%
Equity
Europe
Social/Environmental
488 0.18% 702 +9.42% A2H57X LU1681040223
Amundi MSCI Europe II UCITS ETF Acc 0.15%
Equity
Europe
431 0.25% 782 +9.66% A0JDGC FR0010261198
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.14%
Equity
Europe
602 0.25% 8 +9.41% DBX0QN LU1772333404
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc 0.28%
Equity
Europe
228 0.15% 378 +18.97% A14MEV LU1169819809
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) 0.94%
Equity
Europe
Health Care
41 0.18% 590 +3.89% A2QBZ0 IE00BMW42181
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF 1.36%
Equity
World
Health Care
Equal Weighted
Innovation
217 0.59% 15 -10.42% A2PFPC IE00BJQTJ848
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
2,377 0.45% 49 +22.44% A2JQU4 IE00BF1B7272
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
1,469 0.17% 23 - DBX0VF IE000ONQ3X90
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
1,448 0.17% 32 - A3EG2T IE0005POVJH8
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.03%
Equity
World
2,040 0.20% 1 - A3EC3H IE0006VDD4K1
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
1,469 0.12% 2,551 +22.15% A1XEY2 IE00BK1PV551
iShares AEX UCITS ETF 1.61%
Equity
Netherlands
26 0.30% 620 +16.83% A0HGWF IE00B0M62Y33
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.02%
Equity
World
Social/Environmental
707 0.25% 289 +26.29% A3C4Y8 IE000D9DX847
Invesco FTSE All-World UCITS ETF Acc 0.03%
Equity
World
2,040 0.15% 146 - A3D7QX IE000716YHJ7
Xtrackers MSCI Europe Value UCITS ETF 1C 0.54%
Equity
Europe
Value
150 0.15% 52 +7.92% DBX0FK LU0486851024
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR 1.64%
Equity
World
Health Care
Social/Environmental
50 0.30% 13 -3.57% A3C9H4 LU2365457410
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc 0.28%
Equity
Europe
228 0.15% 462 +10.79% A14MET LU1169819635
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.14%
Equity
Europe
Social/Environmental
142 0.25% 38 +10.15% A3CYEH IE000WGK3YY5
iShares MSCI World Islamic UCITS ETF 0.10%
Equity
World
Islamic Investing
373 0.30% 532 +17.35% A0NA46 IE00B27YCN58
VanEck AEX UCITS ETF 1.64%
Equity
Netherlands
25 0.30% 301 +17.60% A1JN2C NL0009272749
iShares EURO STOXX UCITS ETF (DE) 0.27%
Equity
Europe
294 0.20% 2,085 +12.28% A0D8Q0 DE000A0D8Q07
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.18%
Equity
Europe
339 0.40% 132 +16.19% A14MS6 IE00BVDPJP67
HSBC MSCI World UCITS ETF CHF hedged 0.04%
Equity
World
1,401 0.18% 15 - A3ECM1 IE000WMRNBB0
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
1,401 0.18% 201 +19.27% A3DV0F IE000QMIHY81
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF 1.60%
Equity
Europe
Dividend
50 0.30% 306 +7.02% ETFL48 DE000ETFL482
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,467 0.55% 1,049 +16.91% A1J78Z IE00B8BVCK12
Amundi MSCI World UCITS ETF USD Dist (D) 0.02%
Equity
World
1,467 0.12% 820 +21.98% A3DH0A IE000CNSFAR2
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.14%
Equity
World
Value
395 0.30% 118 +16.62% A2JDDJ IE00BFYTYS33
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.15%
Equity
Europe
423 0.12% 7,471 +10.01% A0MZWQ IE00B1YZSC51
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.19%
Equity
Europe
Social/Environmental
1,057 0.12% 67 +9.73% A3DJTF IE000QUOSE01
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.14%
Equity
Europe
Social/Environmental
142 0.25% 1,289 +10.84% A2DWM4 IE00BF4G7183
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.28%
Equity
Europe
226 0.17% 29 +11.05% DBX0Q1 LU1215828218
Amundi Prime Europe UCITS ETF DR (D) 0.18%
Equity
Europe
445 0.05% 55 +10.54% A2PBLF LU1931974262
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.14%
Equity
Europe
601 0.15% 101 +9.37% LYX0WH LU1574142243
HSBC MSCI Europe UCITS ETF EUR 0.15%
Equity
Europe
421 0.10% 168 +10.32% A1CY17 IE00B5BD5K76
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.02%
Equity
World
Social/Environmental
707 0.25% 542 +20.84% A3C4Y4 IE0000UW95D6
Amundi MSCI EMU UCITS ETF Dist 0.30%
Equity
Europe
229 0.12% 430 +12.19% LYX0XB LU1646360971
L&G Europe ex UK Equity UCITS ETF 0.20%
Equity
Europe
Social/Environmental
347 0.10% 260 +11.66% A2N4PS IE00BFXR5V83
Amundi Prime Eurozone UCITS ETF DR (D) 0.30%
Equity
Europe
214 0.05% 44 +13.26% A2PBLH LU1931974429
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.28%
Equity
Europe
225 0.12% 780 +17.86% A2JMGD IE00BG0J9Y53
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.23%
Equity
Europe
Social/Environmental
Climate Change
329 0.15% 5 +8.35% DBX0SQ IE0001JH5CB4
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 0.15%
Equity
Europe
430 0.15% 1,882 +10.03% A2ATYJ LU1437015735
Amundi Prime Europe UCITS ETF DR (C) 0.18%
Equity
Europe
445 0.05% 29 +10.57% A2PWMH LU2089238039
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
1,467 0.50% 6,351 +21.71% A0HGV0 IE00B0M62Q58
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.28%
Equity
Europe
225 0.12% 304 +11.96% A2DN92 IE00BYXZ2585
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.14%
Equity
Europe
599 0.20% 485 +10.24% A2QP4B DE000A2QP4B6
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF USD 1.64%
Equity
World
Health Care
Social/Environmental
50 0.30% 1 -2.90% A3D4V3 LU2533811084
VanEck Sustainable World Equal Weight UCITS ETF A 0.21%
Equity
World
Equal Weighted
256 0.20% 710 +14.78% A12HWR NL0010408704
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.02%
Equity
World
1,467 0.30% 923 +18.97% A2PKSQ IE00BKBF6H24
Xtrackers MSCI EMU UCITS ETF 1C USD hedged 0.28%
Equity
Europe
226 0.17% 240 +18.53% DBX0PU LU1127514245
Xtrackers MSCI EMU UCITS ETF 1D 0.28%
Equity
Europe
226 0.12% 1,416 +12.37% DBX0GJ LU0846194776
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis 0.28%
Equity
Europe
228 0.15% 54 +17.61% A14MEW LU1169819981
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
3,651 0.22% 10,052 +20.13% A2PKXG IE00BK5BQT80
HSBC Europe Sustainable Equity UCITS ETF EUR 1.55%
Equity
Europe
Social/Environmental
246 0.15% 43 +8.39% A2PXVM IE00BKY55W78
iShares STOXX Europe 600 UCITS ETF (DE) 0.14%
Equity
Europe
599 0.20% 5,949 +10.02% 263530 DE0002635307
HSBC MSCI World UCITS ETF USD (Acc) 0.04%
Equity
World
1,401 0.15% 139 +22.32% A3DN5J IE000UQND7H4
iShares AEX UCITS ETF EUR (Acc) 1.61%
Equity
Netherlands
26 0.30% 26 +17.45% A2P9XA IE00BMTX2B82
HSBC MSCI World UCITS ETF USD 0.04%
Equity
World
1,401 0.15% 8,470 +22.30% A1C9KK IE00B4X9L533
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
3,070 0.50% 37 - WELT0B IE000FPWSL69
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 0.27%
Equity
Europe
Social/Environmental
109 0.25% 12 - A3ERTG IE000DXIJHF2
SPDR MSCI Europe Value UCITS ETF 0.30%
Equity
Europe
Value
124 0.20% 23 +7.15% A12HU6 IE00BSPLC306
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 0.18%
Equity
Europe
Social/Environmental
Climate Change
478 0.16% 509 +9.00% A2PRHB IE00BKLTRN76
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.03%
Equity
World
1,469 0.17% 11 - IE0009KLWT21
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.27%
Equity
Europe
Social/Environmental
109 0.25% 251 +12.84% A3DEH3 IE00004PGEY9
L&G Global Equity UCITS ETF 0.04%
Equity
World
Social/Environmental
1,237 0.10% 101 +22.70% A2N4PQ IE00BFXR5S54
Xtrackers S&P Europe ex UK UCITS ETF 0.22%
Equity
Europe
345 0.09% 465 +11.83% A2JCAG IE00BGV5VM45
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF 0.54%
Equity
Europe
Social/Environmental
Climate Change
100 0.31% 1,279 +6.76% A2DPX9 LU1377382368
Amundi MSCI EMU UCITS ETF Acc 0.30%
Equity
Europe
229 0.12% 26 +11.77% LYX0ZY LU1646361276
Invesco FTSE RAFI Europe UCITS ETF 0.35%
Equity
Europe
Fundamental/Quality
494 0.39% 8 +11.24% A0M2EC IE00B23D8X81
Amundi Prime Global UCITS ETF DR (C) 0.04%
Equity
World
1,475 0.05% 307 +22.57% A2PWMK LU2089238203
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc 0.08%
Equity
World
Social/Environmental
Climate Change
301 0.31% 26 +29.33% A3CPT0 LU2194449075
iShares Edge MSCI Europe Value Factor UCITS ETF 0.54%
Equity
Europe
Value
149 0.25% 1,388 +7.83% A12DPP IE00BQN1K901
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
825 0.18% 30 +16.46% A3DQV2 IE000ZGT8JM8
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
2,451 0.20% 11,640 +20.42% A1JMDF IE00B6R52259
SPDR MSCI EMU UCITS ETF 0.28%
Equity
Europe
224 0.18% 225 +12.40% A1KBQ3 IE00B910VR50
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR 0.73%
Equity
Europe
Social/Environmental
Climate Change
101 0.30% 19 +11.64% A2QCJG LU2194448267
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) 1.55%
Equity
Europe
Social/Environmental
246 0.15% 1 +6.29% A3DN5G IE000WARATZ3
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.28%
Equity
Europe
225 0.12% 3,173 +12.45% A0YEDX IE00B53QG562
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
2,377 0.45% 397 +17.14% A2JQU5 IE00BF1B7389
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.28%
Equity
Europe
228 0.17% 14 +12.00% A12A7H LU1107559376
SPDR MSCI Europe Health Care UCITS ETF 0.94%
Equity
Europe
Health Care
41 0.18% 636 +3.66% A1191S IE00BKWQ0H23
SPDR MSCI World Value UCITS ETF 0.12%
Equity
World
Value
345 0.25% 52 +19.02% A2PY32 IE00BJXRT813
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,467 0.30% 975 +24.42% A2DRG6 IE00BD45YS76
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.15%
Equity
Europe
422 0.30% 183 +15.12% DBX0PW LU1184092051
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
3,070 0.50% 184 - WELT0A IE0001UQQ933
iShares Edge MSCI World Value Factor UCITS ETF 0.14%
Equity
World
Value
395 0.30% 3,450 +16.33% A12ATG IE00BP3QZB59
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,469 0.55% 3,150 +17.65% A1C5E7 IE00B441G979
Amundi MSCI World UCITS ETF Acc (C) 0.02%
Equity
World
1,467 0.12% 994 - ETF146 IE000BI8OT95
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.15%
Equity
Europe
421 0.10% 8 +10.42% A3DN5F IE000ZQOIPB1
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.06%
Equity
World
Multi-Factor Strategy
1,108 0.40% 34 +13.03% A2DR4K LU1602145119
iShares MSCI Europe ex-UK UCITS ETF 0.19%
Equity
Europe
339 0.40% 1,041 +10.42% A0J204 IE00B14X4N27
Invesco FTSE All-World UCITS ETF Dist 0.03%
Equity
World
2,040 0.15% 25 - A3D7QY IE0000QLH0G6
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.02%
Equity
World
Social/Environmental
707 0.25% 3,438 +23.93% A2DWM6 IE00BF4G6Y48
Amundi Prime Global UCITS ETF DR (D) 0.04%
Equity
World
1,475 0.05% 688 +22.41% A2PBLJ LU1931974692
Xtrackers MSCI Europe UCITS ETF 1D 0.15%
Equity
Europe
422 0.12% 123 +10.62% DBX0P1 LU1242369327
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.07%
Equity
World
Momentum
348 0.30% 1,812 +31.28% A12ATF IE00BP3QZ825
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 0.13%
Equity
Europe
Multi-Factor Strategy
575 0.34% 12 +12.19% A2JKF5 LU1804202403
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis 0.58%
Equity
Europe
Value
147 0.25% 111 +12.58% A0X97R LU0446734369
iShares MSCI EMU Large Cap UCITS ETF 0.34%
Equity
Europe
Large Cap
102 0.49% 129 +13.05% A1W37Z IE00BCLWRF22
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.20%
Equity
Europe
Social/Environmental
Climate Change
456 0.15% 43 +7.67% A2P5CM IE00BMDPBY65
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.03%
Equity
World
1,469 0.17% 135 +24.56% A2DF98 IE00BZ1BS790
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc 0.15%
Equity
Europe
425 0.13% 54 +9.00% A2DQDG LU1600334798
iShares Core MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
1,467 0.20% 65,842 +22.12% A0RPWH IE00B4L5Y983
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.14%
Equity
Europe
602 0.07% 143 +10.30% DBX0TR LU2581375156
Xtrackers MSCI World UCITS ETF 1C 0.03%
Equity
World
1,469 0.19% 10,600 +22.08% A1XB5U IE00BJ0KDQ92
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 0.28%
Equity
Europe
Social/Environmental
Climate Change
157 0.15% 17 +10.43% DBX0RW IE000Y6L6LE6
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.19%
Equity
Europe
Social/Environmental
1,057 0.12% 16 +9.89% A3DJQ9 IE000NRGX9M3
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc 0.12%
Equity
World
Social/Environmental
Climate Change
831 0.19% 15 +18.02% A2QNQK IE00BN4PXC48
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,466 0.55% 319 +22.96% A1C5E8 IE00B42YS929
Lyxor MSCI EMU Value (DR) UCITS ETF Dist 0.60%
Equity
Europe
Value
146 0.40% 147 +12.42% LYX0W4 LU1598690169
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis 0.28%
Equity
Europe
228 0.15% 85 +19.02% A14MEU LU1169819718
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 0.15%
Equity
Europe
430 0.15% 337 +9.81% A2H9QZ LU1737652310
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
1,448 0.17% 144 - A3EG2U IE000BZ1HVL2
L&G Healthcare Breakthrough UCITS ETF USD Acc 1.48%
Equity
World
Health Care
Innovation
68 0.49% 65 -11.64% A2PM51 IE00BK5BC677
Amundi Prime All Country World UCITS ETF DIST (D) 0.04%
Equity
World
1,109 0.07% 86 - ETF150 IE0009HF1MK9
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.14%
Equity
Europe
552 0.10% 755 +10.51% A2PLBK IE00BK5BQX27
Vanguard FTSE All-World UCITS ETF Distributing 0.02%
Equity
World
3,651 0.22% 12,742 +20.12% A1JX52 IE00B3RBWM25
Deka MSCI Europe UCITS ETF 0.15%
Equity
Europe
424 0.30% 1,037 +9.71% ETFL28 DE000ETFL284
SPDR MSCI ACWI UCITS ETF 0.03%
Equity
World
2,377 0.40% 2,612 +20.05% A1JJTC IE00B44Z5B48
Xtrackers MSCI Europe UCITS ETF 1C 0.15%
Equity
Europe
422 0.12% 3,922 +10.65% DBX1ME LU0274209237
Xtrackers MSCI World Momentum Factor UCITS ETF 1C 0.07%
Equity
World
Momentum
347 0.25% 1,313 +31.60% A1103G IE00BL25JP72
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.17%
Equity
Europe
Social/Environmental
479 0.19% 58 +9.82% ETF960 DE000ETF9603
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc 0.15%
Equity
Europe
425 0.13% 45 +7.71% A2DQQA LU1589327680
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged 0.28%
Equity
Europe
226 0.17% 22 +17.53% DBX0PV LU1127516455
SPDR MSCI Europe UCITS ETF 0.16%
Equity
Europe
421 0.25% 252 +9.78% A1191Q IE00BKWQ0Q14
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.54%
Equity
Europe
Value
149 0.25% 39 +7.93% A2JDDC IE00BG13YH41
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.28%
Equity
Europe
226 0.38% 184 +18.47% A14SMA IE00BWZN1T31
Amundi MSCI World V UCITS ETF Acc 0.02%
Equity
World
1,470 0.12% 4,445 +22.10% LYX0YD LU1781541179
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc 0.28%
Equity
Europe
228 0.15% 26 +17.56% A14MEX LU1169820138
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.14%
Equity
Europe
552 0.10% 2,755 +10.50% A1T8FS IE00B945VV12
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.03%
Equity
World
2,040 0.20% 0 - A3EKP3 IE000SHR0UX9
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc 0.28%
Equity
Europe
228 0.12% 1,597 +11.96% A1W3AA LU0950668870
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.28%
Equity
Europe
226 0.38% 90 +10.42% A14R3K IE00BWK1SP74
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.17%
Equity
Europe
Equal Weighted
478 0.30% 117 +6.01% A1JH12 LU0599613147
Amundi Prime Eurozone UCITS ETF DR (C) 0.30%
Equity
Europe
214 0.05% 57 +13.29% A2PWMJ LU2089238112
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
World
Social/Environmental
5,853 0.24% 319 +20.96% A2QL8U IE00BNG8L278
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.18%
Equity
Europe
446 0.10% 459 +10.98% A2PLBL IE00BK5BQY34
HSBC Developed World Sustainable Equity UCITS ETF USD 0.13%
Equity
World
Social/Environmental
825 0.18% 192 +17.54% A2PXVJ IE00BKY59K37
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc 0.58%
Equity
Europe
Value
147 0.25% 45 +12.53% A1W294 LU0950669845

Performance

Returns overview

YTD -11.96%
1 month -2.17%
3 months -11.72%
6 months +3.71%
1 year +10.13%
3 years -63.20%
5 years -47.37%
Since inception (MAX) -18.80%
2023 +47.20%
2022 -54.73%
2021 -31.37%
2020 +7.31%

Monthly returns in a heat map

Risk

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

Volatility 1 year 27.48%
Volatility 3 years 34.19%
Volatility 5 years 33.25%
Return per risk 1 year 0.37
Return per risk 3 years -0.83
Return per risk 5 years -0.36
Maximum drawdown 1 year -17.28%
Maximum drawdown 3 years -75.67%
Maximum drawdown 5 years -75.73%
Maximum drawdown since inception -75.73%

Rolling 1 year volatility

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

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