STMicroelectronics NV

ISIN NL0000226223

WKN 893438

Market cap (in EUR)

55,889 m

Country

Switzerland

Sector

Technology

Dividend yield

0.50%

Overview

Quote

Description

STMicroelectronics NV is a global semiconductor company, which engages in the business of designing, developing, manufacturing, and marketing products used in a wide variety of applications for automotive, industrial, personal electronics and communications equipment, computers, and peripherals. It operates through the following segments: Automotive and Discrete Group (ADG), Analog, MEMS, and Sensors Group (AMS), Microcontrollers and Digital ICs Group (MDG), and Others. The ADG segment includes dedicated automotive integrated circuits and discrete and power transistor products. The AMS segment offers analog, smart power, MEMS sensors and actuators, and optical sensing solutions. The MDG segment focuses on general-purpose microcontrollers and microprocessors, connected security products, memories, and RF and communications products. The Others segment is involved in sales assembly services and other revenues. The company was founded in June 1987 and is headquartered in Plan-Les-Ouates, Switzerland.

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Technology Electronic Components and Manufacturing Semiconductor Manufacturing Switzerland

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Financials

Key metrics

Market capitalisation, EUR	55,889 m
EPS, EUR	0.13
P/B ratio	3.5
P/E ratio	466.0
Dividend yield	0.50%

Income statement (2025)

Revenue, EUR	10,456 m
Net income, EUR	147 m
Profit margin	1.41%

What ETF is STMicroelectronics NV in?

There are 369 ETFs which contain STMicroelectronics NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of STMicroelectronics NV is the Global X Internet of Things UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,045
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.16%	Equity World Value	701
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	753
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.31%	Equity Europe	15,629
Invesco MSCI World Equal Weight UCITS ETF	0.16%	Equity World Equal Weighted	1,551
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.91%	Equity Europe Social/Environmental Climate Change	1,235
Xtrackers MSCI World Value UCITS ETF 1C	0.56%	Equity World Value	3,715
UBS Core MSCI Europe UCITS ETF EUR dis	0.32%	Equity Europe	1,528
Xtrackers MSCI World ex USA UCITS ETF 1C	0.20%	Equity World	5,957
State Street EMU Screened Equity Fund UCITS ETF	1.30%	Equity Europe Social/Environmental	3
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Low Volatility/Risk Weighted	53
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,931
UBS MSCI World ex USA UCITS ETF USD acc	0.18%	Equity World	343
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.64%	Equity Europe Social/Environmental	521
Amundi FTSE MIB UCITS ETF Dist	5.23%	Equity Italy	699
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.20%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
Xtrackers FTSE MIB UCITS ETF 1D	5.70%	Equity Italy	94
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	18
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.93%	Equity Europe Social/Environmental Islamic Investing	131
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.59%	Equity Europe Social/Environmental	418
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.93%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	80
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.67%	Equity Europe Momentum	754
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	586
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental Climate Change	180
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	703
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	215
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.38%	Equity Europe Social/Environmental Climate Change	59
Invesco MSCI Europe Equal Weight UCITS ETF	0.55%	Equity Europe Equal Weighted	208
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.30%	Equity Europe	20,155
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.36%	Equity Europe Social/Environmental	1,797
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	2.21%	Equity Europe Social/Environmental Climate Change	234
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.34%	Equity Europe	14
Amundi MSCI Europe UCITS ETF	0.31%	Equity Europe	608
Amundi MSCI World ESG Selection UCITS ETF Acc	0.16%	Equity World Social/Environmental	1,790
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.26%	Equity World Low Volatility/Risk Weighted	1,109
UBS Core MSCI EMU UCITS ETF hUSD acc	0.59%	Equity Europe	729
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.78%	Equity Europe Social/Environmental Climate Change	2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.44%	Equity World Value Climate Change	479
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.64%	Equity Europe Social/Environmental	608
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	410
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.13%	Equity World	43
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	94
Amundi MSCI Semiconductors UCITS ETF Acc	0.33%	Equity World Technology Social/Environmental Semiconductors	1,812
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	56
First Trust Indxx NextG UCITS ETF Acc	2.34%	Equity World Technology Innovation	8
Xtrackers CAC 40 UCITS ETF 1D	2.29%	Equity France	118
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,749
Xtrackers MSCI World ESG UCITS ETF 1C	0.13%	Equity World Social/Environmental	5,015
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	4.12%	Equity Europe Social/Environmental	307
L&G Cyber Security Innovation UCITS ETF USD Acc	4.23%	Equity World Social/Environmental Cybersecurity	29
WisdomTree Artificial Intelligence UCITS ETF USD Acc	2.38%	Equity World Technology Social/Environmental Artificial Intelligence	1,197
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.06%	Equity Europe Low Volatility/Risk Weighted	874
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,195
WisdomTree Megatrends UCITS ETF USD	0.14%	Equity World Social/Environmental Innovation	55
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	763
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.71%	Equity World Value	363
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	235
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.32%	Equity Europe	10,529
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.39%	Equity Europe Social/Environmental	1,068
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.48%	Equity World Momentum	243
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.39%	Equity Europe Social/Environmental	122
Amundi Prime Europe UCITS ETF DR (D)	0.33%	Equity Europe	247
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.16%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.34%	Equity Europe Social/Environmental	93
Amundi MSCI Europe Growth UCITS ETF Dist	0.65%	Equity Europe Growth	90
Invesco Europe Enhanced Equity UCITS ETF Acc	0.24%	Equity Europe Multi-Factor Strategy	270
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.20%	Equity World Equal Weighted	40
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	107
Amundi CAC 40 UCITS ETF Acc	2.02%	Equity France	1,059
Amundi Core MSCI EMU UCITS ETF Dist	0.59%	Equity Europe	758
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.42%	Equity Europe Multi-Factor Strategy	106
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	2.62%	Equity France Social/Environmental	40
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.57%	Equity Europe	271
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.76%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.32%	Equity Europe	4,120
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	2,235
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	60
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.57%	Equity Europe	517
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,189
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	308
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.35%	Equity World Technology Social/Environmental Semiconductors	30
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	2,756
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	1.26%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers MSCI EMU UCITS ETF 1D	0.64%	Equity Europe	1,979
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,547
Amundi FTSE MIB UCITS ETF Acc	5.23%	Equity Italy	85
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.18%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF Acc	0.65%	Equity Europe Growth	173
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,505
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.78%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.47%	Equity Europe	296
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	253
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,385
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	4.79%	Equity Europe Technology	213
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	90
iShares FTSE MIB UCITS ETF (Acc)	5.26%	Equity Italy	413
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.86%	Equity Europe Social/Environmental Climate Change	681
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	904
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.57%	Equity Europe	6,137
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Selection UCITS ETF hEUR dis	0.10%	Equity World Social/Environmental	309
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.13%	Equity World Social/Environmental	1,057
UBS MSCI World Selection UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	292
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	257
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.30%	Equity Europe	126
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,180
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	441
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.47%	Equity World Technology Social/Environmental Artificial Intelligence	7,367
iShares Edge MSCI World Value Factor UCITS ETF	0.71%	Equity World Value	5,812
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,179
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.31%	Equity Europe	103
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.72%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	7
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	4.73%	Equity World Technology Social/Environmental Future Mobility	518
Amundi European Strategic Autonomy UCITS ETF Acc	0.63%	Equity Europe	25
Xtrackers MSCI Europe Information Technology UCITS ETF 1C	5.03%	Equity Europe Technology	34
UBS Core MSCI Europe UCITS ETF USD acc	0.32%	Equity Europe	48
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	54
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.12%	Equity World Momentum	4,699
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	905
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	5.59%	Equity Europe Value	63
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Global X Internet of Things UCITS ETF USD Accumulating	9.44%	Equity World Technology Digitalisation	2
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.86%	Equity Europe Social/Environmental Climate Change	1,528
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	442
Amundi CAC Transition Climat UCITS ETF	2.94%	Equity France Social/Environmental Climate Change	12
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.38%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.32%	Equity Europe	134
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	123,853
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.34%	Equity Europe	1,217
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	5
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	4.34%	Equity Europe Technology	220
UBS MSCI EMU Universal UCITS ETF EUR acc	0.78%	Equity Europe Social/Environmental Climate Change	223
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	100
Amundi Core MSCI Europe UCITS ETF Dist	0.32%	Equity Europe	447
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	812
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,490
Amundi Italy MIB ESG UCITS ETF	7.00%	Equity Italy Social/Environmental	188
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	14,670
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.59%	Equity Europe Social/Environmental Climate Change	364
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.56%	Equity Europe	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.13%	Equity World Momentum	1,880
UBS Core MSCI Europe UCITS ETF hCHF acc	0.32%	Equity Europe	145
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.53%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	700
HSBC Nasdaq Global Semiconductor UCITS ETF	0.73%	Equity World Technology Semiconductors	224
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.30%	Equity Europe Social/Environmental Climate Change	14
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Islamic Investing	110
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.19%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.30%	Equity Europe	4,680
Amundi MSCI World Ex USA UCITS ETF Dist	0.19%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	1.55%	Equity World Technology Quantum Computing	287
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	268
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	591
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.39%	Equity Europe Equal Weighted	196
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	12
Amundi MSCI Smart Cities UCITS ETF Acc	2.47%	Equity World Infrastructure Social/Environmental	76
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.44%	Equity Europe Social/Environmental	210
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	964
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.38%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,584
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	160
Amundi MSCI World Ex USA UCITS ETF Acc	0.19%	Equity World	626
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	118
Invesco S&P World Information Technology ESG UCITS ETF	0.14%	Equity World Technology Social/Environmental	30
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	9,851
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	25
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	749
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	236
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	26
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.86%	Equity Europe Social/Environmental Climate Change	279
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	1.15%	Equity World Technology Innovation	96
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	2.21%	Equity World Automobile Future Mobility	9
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.40%	Equity Europe Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.19%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.34%	Equity Europe	4,208
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,410
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,450
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,666
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.15%	Equity World	17
State Street SPDR MSCI Europe Technology UCITS ETF EUR	4.33%	Equity Europe Technology	167
Amundi CAC 40 UCITS ETF Dist	2.02%	Equity France	3,341
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.68%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	549
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.17%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	120
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.62%	Equity World Social/Environmental	3
UBS Core MSCI EMU UCITS ETF EUR dis	0.59%	Equity Europe	1,806
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	6,459
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.71%	Equity Europe Social/Environmental	1,241
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	1,812
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	2.21%	Equity World Automobile Future Mobility	2
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.53%	Equity Europe Social/Environmental Climate Change	601
Amundi MSCI Semiconductors UCITS ETF Dist	0.33%	Equity World Technology Social/Environmental Semiconductors	117
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	83
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	17,213
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.39%	Equity Europe	3,281
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.55%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	169
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.39%	Equity Europe Social/Environmental	604
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.20%	Equity World Multi-Factor Strategy	6
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.59%	Equity Europe Social/Environmental	3,499
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.30%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,046
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.13%	Equity World Islamic Investing	85
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.57%	Equity Europe	815
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.67%	Equity Europe Momentum	40
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.64%	Equity Europe Social/Environmental	1,456
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	3.12%	Equity World Robotics & Automation	76
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	633
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.78%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI World ex USA UCITS ETF 1D	0.20%	Equity World	238
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	426
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.39%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	329
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,936
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	2.62%	Equity France Social/Environmental	760
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.44%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	3,565
Xtrackers MSCI Europe Value UCITS ETF 1C	1.71%	Equity Europe Value	317
UBS MSCI World Selection UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	92
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.06%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.59%	Equity Europe	736
iShares MSCI World Islamic UCITS ETF	0.17%	Equity World Islamic Investing	1,253
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,059
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	183
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.40%	Equity Europe	210
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	4.12%	Equity Europe Social/Environmental	1,453
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Multi-Asset Strategy	561
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.13%	Equity World Social/Environmental	14
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,248
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,606
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,801
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.26%	Equity World Low Volatility/Risk Weighted	192
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.61%	Equity Europe	50
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.64%	Equity Europe	112
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.32%	Equity Europe	1,234
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.30%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	113
HSBC MSCI Europe UCITS ETF EUR	0.31%	Equity Europe	353
State Street SPDR MSCI World Technology UCITS ETF USD	0.16%	Equity World Technology	1,041
iShares MSCI France UCITS ETF	2.03%	Equity France	216
UBS MSCI World Selection UCITS ETF USD acc	0.10%	Equity World Social/Environmental	635
L&G Europe ex UK Equity UCITS ETF	0.43%	Equity Europe Social/Environmental	457
Amundi Prime Eurozone UCITS ETF DR (D)	0.62%	Equity Europe	78
Amundi MSCI World Ex USA Screened UCITS ETF	0.21%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.54%	Equity World Value	267
Amundi Prime Europe UCITS ETF DR (C)	0.33%	Equity Europe	229
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	59
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.70%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,072
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.14%	Equity World Social/Environmental Multi-Asset Strategy	21
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.91%	Equity Europe Social/Environmental Climate Change	163
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	0.60%	Equity World Infrastructure Social/Environmental	7
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,743
Amundi MSCI Robotics & AI UCITS ETF Acc	0.92%	Equity World Technology Social/Environmental Artificial Intelligence	1,144
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.64%	Equity Europe	328
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.17%	Equity Europe Social/Environmental	67
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.39%	Equity Europe Social/Environmental	56
UBS Core MSCI EMU UCITS ETF hGBP dis	0.59%	Equity Europe	83
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	44,747
HSBC Europe Screened Equity UCITS ETF EUR	0.36%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,915
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.17%	Equity World Multi-Factor Strategy	214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,312
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	52
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity Europe Social/Environmental	526
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	382
Amundi Core MSCI EMU UCITS ETF Acc	0.59%	Equity Europe	616
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.56%	Equity Europe	633
Invesco RAFI Europe Fundamental Value UCITS ETF	0.58%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	59
iShares Edge MSCI Europe Value Factor UCITS ETF	1.48%	Equity Europe Value	2,476
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	60
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.38%	Equity Europe Social/Environmental Climate Change	2,379
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.39%	Equity Europe Social/Environmental	3,399
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	29,594
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental	4,640
State Street SPDR MSCI EMU UCITS ETF EUR	0.58%	Equity Europe	354
iShares Euro Total Market Growth Large UCITS ETF	1.26%	Equity Europe Growth	344
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.18%	Equity World Technology	5,189
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.62%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,591
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.59%	Equity Europe	93
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	0.49%	Equity World Technology Social/Environmental Semiconductors	4,905
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.35%	Equity Europe	289
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.17%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,225
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.07%	Equity World Islamic Investing	936
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	4.79%	Equity Europe Technology	22
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	69
iShares MSCI Europe ex-UK UCITS ETF	0.40%	Equity Europe	1,459
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.33%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	267
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
Xtrackers MSCI Europe UCITS ETF 1D	0.35%	Equity Europe	140
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.68%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	106
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.09%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.30%	Equity Europe	8
iShares MSCI EMU Large Cap UCITS ETF	0.69%	Equity Europe Large Cap	161
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.02%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,573
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.42%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	19,687
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	2,361
Invesco MSCI Europe Catholic Principles UCITS ETF	0.77%	Equity Europe Social/Environmental Catholic principles	41
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.62%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.39%	Equity Europe Social/Environmental	35
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	543
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.59%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,041
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.39%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.32%	Equity Europe	516
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,543
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.30%	Equity Europe	2,841
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	493
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,312
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	17
Xtrackers MSCI Europe UCITS ETF 1C	0.35%	Equity Europe	7,929
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.64%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	0.32%	Equity Europe	391
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Technology Social/Environmental	952
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.48%	Equity Europe Value	114
iShares FTSE MIB UCITS ETF EUR (Dist)	5.26%	Equity Italy	171
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.58%	Equity Europe	263
UBS Core MSCI EMU UCITS ETF hGBP acc	0.59%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	4,819
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	65
UBS Core MSCI EMU UCITS ETF EUR acc	0.59%	Equity Europe	3,889
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.59%	Equity Europe Social/Environmental Climate Change	2,707
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.57%	Equity Europe	186
Amundi Prime Eurozone UCITS ETF DR (C)	0.62%	Equity Europe	105
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.22%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.39%	Equity Europe	1,412
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	422
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.38%	Equity World Technology Social/Environmental Innovation	6
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.18%	Equity World	2,937

Performance

Returns overview

YTD	+98.21%
1 month	-31.88%
3 months	+4.44%
6 months	+82.38%
1 year	+96.21%
3 years	-1.62%
5 years	+36.75%
Since inception (MAX)	+639.24%
2025	-2.49%
2024	-49.23%
2023	+34.66%
2022	-20.43%

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).