STMicroelectronics NV

ISIN NL0000226223

WKN 893438

Market cap (in EUR)

30,879 m

Country

Switzerland

Sector

Technology

Dividend yield

0.91%

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	30,879 m
EPS, EUR	0.15
P/B ratio	2.0
P/E ratio	205.7
Dividend yield	0.91%

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 328 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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	879
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.74%	Equity World Social/Environmental Circular Economy	5
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.25%	Equity World Value	395
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	688
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	14,977
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,163
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	39
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.46%	Equity Europe Social/Environmental Climate Change	1,175
Xtrackers MSCI World Value UCITS ETF 1C	0.44%	Equity World Value	3,935
UBS Core MSCI Europe UCITS ETF EUR dis	0.16%	Equity Europe	1,103
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	4,966
State Street EMU Screened Equity Fund UCITS ETF	0.70%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	24
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,400
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	87
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.30%	Equity Europe Social/Environmental	494
Amundi FTSE MIB UCITS ETF Dist	2.80%	Equity Italy	639
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.13%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
Xtrackers FTSE MIB UCITS ETF 1D	2.76%	Equity Italy	75
VanEck European Equal Weight Screened UCITS ETF A	1.06%	Equity Europe Equal Weighted	87
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	5
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	0.77%	Equity Europe Social/Environmental Islamic Investing	102
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	431
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.44%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	83
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	481
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	32
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental Climate Change	152
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	505
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.19%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.32%	Equity Europe Equal Weighted	368
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.15%	Equity Europe	17,886
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.17%	Equity Europe Social/Environmental	1,551
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.22%	Equity Europe Social/Environmental Climate Change	296
Amundi MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	625
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.16%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,747
UBS Core MSCI EMU UCITS ETF hUSD acc	0.29%	Equity Europe	1,044
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.24%	Equity World Value Climate Change	444
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental	686
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	67
Amundi MSCI Semiconductors UCITS ETF Acc	0.23%	Equity World Technology Social/Environmental Semiconductors	1,285
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	42
First Trust Indxx NextG UCITS ETF Acc	1.49%	Equity World Technology Innovation	6
Xtrackers CAC 40 UCITS ETF 1D	0.96%	Equity France	114
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,209
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	4,573
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.05%	Equity World Technology Social/Environmental	64
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	1.70%	Equity Europe Social/Environmental	273
L&G Cyber Security Innovation UCITS ETF USD Acc	3.67%	Equity World Social/Environmental Cybersecurity	12
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.74%	Equity World Technology Social/Environmental Artificial Intelligence	869
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,137
WisdomTree Megatrends UCITS ETF USD	0.16%	Equity World Social/Environmental Innovation	33
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	564
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.43%	Equity World Value	272
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	210
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.16%	Equity Europe	10,593
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.46%	Equity Europe Social/Environmental	1,043
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.18%	Equity Europe Social/Environmental	124
Amundi Prime Europe UCITS ETF DR (D)	0.17%	Equity Europe	226
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.08%	Equity World Social/Environmental Innovation	13
Amundi MSCI Europe Growth UCITS ETF Dist	0.34%	Equity Europe Growth	84
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	33
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.40%	Equity Europe Social/Environmental	898
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	81
Amundi CAC 40 UCITS ETF Acc	0.96%	Equity France	1,018
Amundi Core MSCI EMU UCITS ETF Dist	0.29%	Equity Europe	643
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	1.31%	Equity France Social/Environmental	64
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.30%	Equity Europe	356
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.33%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	4,072
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	57
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	25
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.30%	Equity Europe	708
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.05%	Equity World Value	237
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	964
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	233
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation	0.25%	Equity World Technology Social/Environmental Semiconductors	22
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,557
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	22
Xtrackers MSCI EMU UCITS ETF 1D	0.29%	Equity Europe	1,869
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,323
Amundi FTSE MIB UCITS ETF Acc	2.80%	Equity Italy	68
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.94%	Equity Europe Value	64
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.34%	Equity Europe Growth	179
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,012
Xtrackers S&P Europe ex UK UCITS ETF	0.20%	Equity Europe	274
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	225
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	92
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,354
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	2.72%	Equity Europe Technology	170
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	71
iShares FTSE MIB UCITS ETF (Acc)	2.54%	Equity Italy	335
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental Climate Change	637
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	576
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.30%	Equity Europe	6,318
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental Climate Change	30
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	284
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	922
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	262
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.42%	Equity World Value	132
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.15%	Equity Europe	129
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,001
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	421
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.31%	Equity World Technology Social/Environmental Artificial Intelligence	5,497
iShares Edge MSCI World Value Factor UCITS ETF	0.43%	Equity World Value	5,084
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	12,345
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	95
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.05%	Equity World Technology Social/Environmental	761
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.40%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	3.27%	Equity World Technology Social/Environmental Future Mobility	417
Amundi European Strategic Autonomy UCITS ETF Acc	0.42%	Equity Europe	14
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	43
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	744
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.81%	Equity Europe Value	61
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	6.53%	Equity World Technology Digitalisation	2
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental Climate Change	1,366
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	421
Amundi CAC Transition Climat UCITS ETF	1.39%	Equity France Social/Environmental Climate Change	11
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.18%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.16%	Equity Europe	129
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	111,356
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.16%	Equity Europe	1,032
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	3.45%	Equity Europe Technology	201
UBS MSCI EMU Universal UCITS ETF EUR acc	0.37%	Equity Europe Social/Environmental Climate Change	233
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	80
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.26%	Equity World Dividend	332
Amundi Core MSCI Europe UCITS ETF Dist	0.16%	Equity Europe	696
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	679
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	54
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,779
Amundi Italy MIB ESG UCITS ETF	3.70%	Equity Italy Social/Environmental	158
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,876
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.27%	Equity Europe Social/Environmental Climate Change	174
UBS Core MSCI Europe UCITS ETF hCHF acc	0.16%	Equity Europe	119
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.25%	Equity Europe Social/Environmental	12
HSBC Nasdaq Global Semiconductor UCITS ETF	0.57%	Equity World Technology Semiconductors	101
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Islamic Investing	76
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	33
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.14%	Equity Europe	4,399
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	116
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	1.63%	Equity World Technology Quantum Computing	110
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	717
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	229
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.28%	Equity Europe Equal Weighted	196
Amundi MSCI Smart Cities UCITS ETF - Acc	1.43%	Equity World Infrastructure Social/Environmental	69
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	210
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	768
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.19%	Equity Europe Social/Environmental Climate Change	21
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,159
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	562
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	94
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.13%	Equity World Technology Social/Environmental	25
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	7,324
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	505
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	188
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.40%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	17
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.41%	Equity Europe Social/Environmental Climate Change	242
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.90%	Equity World Technology Innovation	79
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	1.39%	Equity World Automobile Future Mobility	7
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.18%	Equity Europe Social/Environmental Climate Change	94
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.16%	Equity Europe	3,707
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,315
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,322
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,187
State Street SPDR MSCI Europe Technology UCITS ETF EUR	3.11%	Equity Europe Technology	181
Amundi CAC 40 UCITS ETF Dist	0.96%	Equity France	3,242
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	427
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	108
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.45%	Equity World Social/Environmental	0
UBS Core MSCI EMU UCITS ETF EUR dis	0.29%	Equity Europe	1,734
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	4,643
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	1,622
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	1.39%	Equity World Automobile Future Mobility	1
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.27%	Equity Europe Social/Environmental Climate Change	545
Amundi MSCI Semiconductors UCITS ETF Dist	0.23%	Equity World Technology Social/Environmental Semiconductors	82
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	76
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	14,882
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.18%	Equity Europe	3,154
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.32%	Equity Europe Equal Weighted	167
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	92
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.16%	Equity Europe Social/Environmental	548
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental	3,111
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.14%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,545
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.08%	Equity World Islamic Investing	23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.30%	Equity Europe	736
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental	1,472
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	639
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	226
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	356
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.17%	Equity Europe Social/Environmental	80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	259
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	117
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,504
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	1.31%	Equity France Social/Environmental	604
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	2,593
Xtrackers MSCI Europe Value UCITS ETF 1C	1.03%	Equity Europe Value	239
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	41
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI EMU UCITS ETF hCHF acc	0.29%	Equity Europe	739
iShares MSCI World Islamic UCITS ETF	0.10%	Equity World Islamic Investing	966
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,008
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.20%	Equity Europe	192
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	1.70%	Equity Europe Social/Environmental	1,252
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental Multi-Asset Strategy	543
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	75
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	15
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,392
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,387
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	271
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	504
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.29%	Equity Europe	99
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	1,133
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.15%	Equity Europe	52
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	101
HSBC MSCI Europe UCITS ETF EUR	0.16%	Equity Europe	341
State Street SPDR MSCI World Technology UCITS ETF USD	0.10%	Equity World Technology	857
iShares MSCI France UCITS ETF	0.98%	Equity France	209
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	650
L&G Europe ex UK Equity UCITS ETF	0.20%	Equity Europe Social/Environmental	916
Amundi Prime Eurozone UCITS ETF DR (D)	0.30%	Equity Europe	83
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.25%	Equity World Value	242
Amundi Prime Europe UCITS ETF DR (C)	0.17%	Equity Europe	192
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.33%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,304
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.14%	Equity World Social/Environmental Multi-Asset Strategy	20
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.46%	Equity Europe Social/Environmental Climate Change	140
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	0.43%	Equity World Infrastructure Social/Environmental	6
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,605
Amundi MSCI Robotics & AI UCITS ETF Acc	0.56%	Equity World Technology Social/Environmental Artificial Intelligence	918
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.29%	Equity Europe	303
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.46%	Equity Europe Social/Environmental	76
UBS Core MSCI EMU UCITS ETF hGBP dis	0.29%	Equity Europe	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	33,101
HSBC Europe Screened Equity UCITS ETF EUR	0.18%	Equity Europe Social/Environmental Climate Change	21
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,572
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	177
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,741
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	456
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.26%	Equity World Dividend	1,239
Amundi Core MSCI EMU UCITS ETF Acc	0.29%	Equity Europe	412
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.16%	Equity Europe Fundamental/Quality	30
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	0.03%	Equity World	43
iShares Edge MSCI Europe Value Factor UCITS ETF	1.03%	Equity Europe Value	2,504
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	60
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.19%	Equity Europe Social/Environmental Climate Change	2,371
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	23,715
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	4,828
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.83%	Equity Europe Social/Environmental	33
State Street SPDR MSCI EMU UCITS ETF EUR	0.29%	Equity Europe	333
iShares Euro Total Market Growth Large UCITS ETF	0.63%	Equity Europe Growth	279
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.11%	Equity World Technology	4,222
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.45%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,157
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.29%	Equity Europe	88
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	0.40%	Equity World Technology Social/Environmental Semiconductors	2,344
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.16%	Equity Europe	268
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,035
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,821
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.04%	Equity World Islamic Investing	846
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	2.72%	Equity Europe Technology	18
iShares MSCI Europe ex-UK UCITS ETF	0.21%	Equity Europe	1,302
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.20%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	207
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	95
Xtrackers MSCI Europe UCITS ETF 1D	0.16%	Equity Europe	127
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.33%	Equity Europe Social/Environmental	11
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	96
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.52%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	0.33%	Equity Europe Large Cap	152
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.13%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,170
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	16,991
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	2,169
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.37%	Equity Europe Social/Environmental Catholic principles	31
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.73%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.18%	Equity Europe Social/Environmental	34
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	474
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	0.29%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	931
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.19%	Equity Europe Social/Environmental Climate Change	39
UBS Core MSCI Europe UCITS ETF EUR acc	0.16%	Equity Europe	226
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,598
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	2,429
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	432
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	15
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,192
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	88
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	14
Xtrackers MSCI Europe UCITS ETF 1C	0.16%	Equity Europe	7,307
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.29%	Equity Europe	22
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.27%	Equity World Technology Social/Environmental	676
State Street SPDR MSCI Europe UCITS ETF EUR	0.15%	Equity Europe	391
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.03%	Equity Europe Value	96
iShares FTSE MIB UCITS ETF EUR (Dist)	2.75%	Equity Italy	158
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.29%	Equity Europe	235
UBS Core MSCI EMU UCITS ETF hGBP acc	0.29%	Equity Europe	32
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	4,492
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	34
UBS Core MSCI EMU UCITS ETF EUR acc	0.29%	Equity Europe	4,012
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.29%	Equity Europe	166
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.27%	Equity Europe Social/Environmental Climate Change	2,513
Amundi Prime Eurozone UCITS ETF DR (C)	0.30%	Equity Europe	88
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	1,306
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	249
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	2,645

Performance

Returns overview

YTD	+52.66%
1 month	+20.52%
3 months	+40.73%
6 months	+38.77%
1 year	+91.36%
3 years	-27.29%
5 years	+4.84%
Since inception (MAX)	+469.33%
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).