Airbus SE

ISIN NL0000235190

WKN 938914

Market cap (in EUR)

140,234 m

Country

Netherlands

Sector

Industrials

Dividend yield

1.81%

Overview

Quote

Description

Airbus SE is a holding and management company, which engages in the design, manufacture, and marketing of aerospace products, services, and solutions. It operates through the following segments: Airbus, Airbus Helicopters, and Airbus Defense and Space. The Airbus segment involves the development, manufacture, marketing, and sale of commercial jet passenger aircraft, regional turboprop, and components, conversion and related services. The Airbus Helicopters segment includes the provision of civil and military helicopters and related services. The Airbus Defense and Space segment focuses on connected intelligence, military air, and space systems. The company was founded on December 29, 1998 and is headquartered in Leiden, Netherland.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing Netherlands

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Financials

Key metrics

Market capitalisation, EUR	140,234 m
EPS, EUR	6.35
P/B ratio	5.3
P/E ratio	27.9
Dividend yield	1.81%

Income statement (2025)

Revenue, EUR	73,420 m
Net income, EUR	5,221 m
Profit margin	7.11%

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Capital at risk

What ETF is Airbus SE in?

There are 242 ETFs which contain Airbus SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of Airbus SE is the BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.14%	Equity World	982
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	743
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.83%	Equity Europe	15,143
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,271
UBS Core MSCI Europe UCITS ETF EUR dis	0.83%	Equity Europe	1,253
Xtrackers MSCI World ex USA UCITS ETF 1C	0.48%	Equity World	5,608
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	2.45%	Equity Europe	46
UBS Core MSCI World UCITS ETF USD dis	0.14%	Equity World	1,860
Amundi DAX II UCITS ETF Acc	6.18%	Equity Germany	1,244
UBS MSCI World ex USA UCITS ETF USD acc	0.47%	Equity World	136
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	42
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.37%	Equity Europe	5,729
iShares MSCI ACWI UCITS ETF USD (Dist)	0.12%	Equity World	8
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.36%	Equity Europe Momentum	789
Amundi Stoxx Europe Defense UCITS ETF Acc	10.33%	Equity Europe Industrials Military & Defense	536
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.15%	Equity World	629
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.71%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.23%	Equity Europe Equal Weighted	200
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.82%	Equity Europe	19,105
Amundi MSCI Europe UCITS ETF Acc	0.86%	Equity Europe	594
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.78%	Equity Europe	12
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	2.45%	Equity Europe	133
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD acc	1.56%	Equity Europe	1,170
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.13%	Equity World	92
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	52
Xtrackers CAC 40 UCITS ETF 1D	5.45%	Equity France	115
HSBC EURO STOXX 50 UCITS ETF EUR	2.38%	Equity Europe	1,426
Xtrackers MSCI World UCITS ETF 1D	0.15%	Equity World	4,981
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.13%	Equity World Social/Environmental	551
ARK Space & Defence Innovation UCITS ETF USD (Acc)	1.06%	Equity World Military & Defense	33
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.02%	Equity Europe Equal Weighted	1
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.79%	Equity Europe Social/Environmental	118
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	4.64%	Equity Europe Industrials Military & Defense	4,399
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.99%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.12%	Equity Europe Low Volatility/Risk Weighted	846
WisdomTree Megatrends UCITS ETF USD	0.54%	Equity World Social/Environmental Innovation	56
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	728
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	225
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.83%	Equity Europe	10,389
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.27%	Equity World Dividend	8,348
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.79%	Equity Europe Social/Environmental	2,702
Amundi Prime Europe UCITS ETF DR (D)	0.90%	Equity Europe	240
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.20%	Equity Europe Social/Environmental	96
Xtrackers MSCI World Industrials UCITS ETF 1C	1.18%	Equity World Industrials	834
Amundi EURO STOXX 50 II UCITS ETF Acc	2.45%	Equity Europe	4,191
Amundi MSCI Europe Growth UCITS ETF Dist	1.84%	Equity Europe Growth	85
Invesco Europe Enhanced Equity UCITS ETF Acc	0.74%	Equity Europe Multi-Factor Strategy	252
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	36
Amundi CAC 40 UCITS ETF Acc	5.71%	Equity France	1,073
Amundi Core MSCI EMU UCITS ETF Dist	1.63%	Equity Europe	625
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.17%	Equity Europe Multi-Factor Strategy	104
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	6.18%	Equity France Social/Environmental	36
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.57%	Equity Europe	301
Amundi Core MSCI Europe UCITS ETF Acc	0.88%	Equity Europe	4,026
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.57%	Equity Europe	498
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.07%	Equity World Multi-Asset Strategy	1,117
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	2.37%	Equity Europe	7,380
Amundi Prime Global UCITS ETF Acc	0.15%	Equity World	2,005
Xtrackers DAX UCITS ETF 1C	5.94%	Equity Germany	6,932
Xtrackers MSCI EMU UCITS ETF 1D	1.57%	Equity Europe	1,977
HSBC MSCI World UCITS ETF USD	0.14%	Equity World	13,337
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	1.84%	Equity Europe Growth	166
Amundi Core DAX UCITS ETF Dist	6.18%	Equity Germany	1,478
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	1,306
Xtrackers S&P Europe ex UK UCITS ETF	1.17%	Equity Europe	255
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.27%	Equity World Dividend	2,295
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	104
HANetf Future of European Defence Screened UCITS ETF Acc	4.29%	Equity Europe Industrials Social/Environmental Military & Defense	165
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	82
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	224
Amundi DAX II UCITS ETF Dist	6.18%	Equity Germany	79
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	808
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.57%	Equity Europe	6,179
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.13%	Equity World	19
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	3.57%	Equity World Industrials Military & Defense	118
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.19%	Equity World Social/Environmental	234
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.82%	Equity Europe	128
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	1,140
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	453
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	4.45%	Equity Europe Industrials	1,296
Amundi Core MSCI World UCITS ETF Acc	0.14%	Equity World	13,666
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.83%	Equity Europe	100
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	5,520
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	2.80%	Equity Europe	18
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	847
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	2.45%	Equity Europe	26
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.15%	Equity World	468
Amundi CAC Transition Climat UCITS ETF	8.38%	Equity France Social/Environmental Climate Change	11
UBS Core MSCI Europe UCITS ETF hEUR acc	0.83%	Equity Europe	133
Xtrackers DAX UCITS ETF 1D	5.94%	Equity Germany	142
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	122,210
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.83%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.78%	Equity Europe	1,115
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.88%	Equity Europe	526
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	769
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.14%	Equity World	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	57
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	22,201
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	12,762
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.16%	Equity World Social/Environmental	416
UBS Core MSCI Europe UCITS ETF hCHF acc	0.83%	Equity Europe	129
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)	4.13%	Equity Europe Industrials Military & Defense	26
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	4.44%	Equity World Industrials Military & Defense	1,612
Amundi ETF DAX UCITS ETF DR	6.18%	Equity Germany	1,388
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.23%	Equity World	9
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.45%	Equity Europe	899
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.80%	Equity Europe	4,471
Amundi MSCI World Ex USA UCITS ETF Dist	0.50%	Equity World	122
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	5.96%	Equity Germany	72
Amundi MSCI World Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	1,527
Invesco Defence Innovation UCITS ETF Acc	1.30%	Equity World Industrials Military & Defense	155
Amundi MSCI World Ex USA UCITS ETF Acc	0.50%	Equity World	638
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	11.05%	Equity Europe Industrials Military & Defense	526
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	109
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	9,171
iShares Europe Defence UCITS ETF EUR (Acc)	2.05%	Equity Europe Industrials Military & Defense	349
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Equity World	735
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	219
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.13%	Equity World	24
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.78%	Equity Europe	4,022
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.14%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.13%	Equity World	1,884
UBS MSCI World UCITS ETF USD dis	0.14%	Equity World	1,444
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.13%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	5,421
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,659
Amundi CAC 40 UCITS ETF Dist	5.71%	Equity France	3,238
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	510
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.28%	Equity Europe Social/Environmental	5
UBS Core MSCI EMU UCITS ETF EUR dis	1.56%	Equity Europe	1,826
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	5,597
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.49%	Equity Europe Social/Environmental	1,327
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.13%	Equity World	16,408
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.05%	Equity Europe	3,247
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	121
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.00%	Equity Europe Social/Environmental	589
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	3,982
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.57%	Equity Europe	776
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.36%	Equity Europe Momentum	39
Amundi Core DAX UCITS ETF Acc	6.18%	Equity Germany	5
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.99%	Equity Europe Social/Environmental Climate Change	6
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.74%	Equity World Technology Blockchain	45
Xtrackers MSCI World ex USA UCITS ETF 1D	0.48%	Equity World	225
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.15%	Equity World	401
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	297
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	2.45%	Equity Europe	91
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.14%	Equity World	147
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	6.18%	Equity France Social/Environmental	748
Xtrackers Europe Defence Technologies UCITS ETF 1C	8.07%	Equity Europe Military & Defense	38
Invesco FTSE All-World UCITS ETF Acc	0.13%	Equity World	3,262
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.12%	Equity Europe Low Volatility/Risk Weighted	23
UBS Core MSCI EMU UCITS ETF hCHF acc	1.56%	Equity Europe	804
State Street SPDR MSCI World Industrials UCITS ETF USD	1.18%	Equity World Industrials	187
UBS Core EURO STOXX 50 UCITS ETF EUR dis	2.37%	Equity Europe	744
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.09%	Equity Europe	200
HSBC MSCI World UCITS ETF CHF hedged	0.14%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	16
iShares STOXX Europe 50 UCITS ETF	1.57%	Equity Europe	576
Amundi Core MSCI World UCITS ETF USD Dist	0.14%	Equity World	1,550
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.57%	Equity Europe	108
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.83%	Equity Europe	1,282
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.82%	Equity Europe	53
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.02%	Equity Europe Equal Weighted	1
HSBC MSCI Europe UCITS ETF EUR	0.83%	Equity Europe	338
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	11.05%	Equity Europe Industrials Military & Defense	11
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	2.45%	Equity Europe	3,820
iShares MSCI France UCITS ETF	5.36%	Equity France	204
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	908
L&G Europe ex UK Equity UCITS ETF	1.15%	Equity Europe Social/Environmental	951
Amundi Prime Eurozone UCITS ETF DR (D)	1.72%	Equity Europe	77
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.56%	Equity World Social/Environmental Climate Change	4
Xtrackers EURO STOXX 50 UCITS ETF 1C	2.37%	Equity Europe	6,145
Amundi Prime Europe UCITS ETF DR (C)	0.90%	Equity Europe	211
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	8,076
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,761
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.57%	Equity Europe	322
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.74%	Equity Europe Social/Environmental	71
UBS Core MSCI EMU UCITS ETF hGBP dis	1.56%	Equity Europe	76
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	40,588
HSBC MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	1,865
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.15%	Equity World	51
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.28%	Equity Europe Social/Environmental	504
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	596
Amundi Core MSCI EMU UCITS ETF Acc	1.63%	Equity Europe	469
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.31%	Equity Europe Value	32
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	5.96%	Equity Germany	8,508
UBS Core MSCI World UCITS ETF hGBP acc	0.14%	Equity World	55
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.77%	Equity Europe Social/Environmental	3,330
iShares MSCI ACWI UCITS ETF USD (Acc)	0.12%	Equity World	28,619
State Street SPDR MSCI EMU UCITS ETF EUR	1.58%	Equity Europe	347
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.35%	Equity World Multi-Factor Strategy	566
iShares Euro Total Market Growth Large UCITS ETF	3.55%	Equity Europe Growth	295
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	1,559
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.56%	Equity Europe	92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	22
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.83%	Equity Europe	269
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14%	Equity World	5,216
iShares MSCI Europe ex-UK UCITS ETF	1.08%	Equity Europe	1,422
Invesco FTSE All-World UCITS ETF Dist	0.13%	Equity World	247
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	98
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.83%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.71%	Equity Europe Covered Call Alternative Investments	49
Xtrackers MSCI Europe UCITS ETF 1D	0.83%	Equity Europe	128
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	107
iShares MSCI EMU Large Cap UCITS ETF	2.36%	Equity Europe Large Cap	158
Amundi Prime Global UCITS ETF Dist	0.15%	Equity World	1,554
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.27%	Equity World	1
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.17%	Equity Europe Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 1C	0.15%	Equity World	19,165
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	537
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	2.38%	Equity Europe	317
UBS Core MSCI EMU UCITS ETF hUSD dis	1.56%	Equity Europe	19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.37%	Equity Europe	5,527
UBS Core MSCI Europe UCITS ETF EUR acc	0.83%	Equity Europe	310
Amundi Prime All Country World UCITS ETF Dist	0.13%	Equity World	4,300
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.80%	Equity Europe	2,825
Xtrackers MSCI Europe UCITS ETF 1C	0.83%	Equity Europe	7,747
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	2.38%	Equity Europe	598
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.57%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.84%	Equity Europe	400
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.56%	Equity Europe	247
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	5.18%	Equity Europe Industrials	568
UBS Core MSCI EMU UCITS ETF hGBP acc	1.56%	Equity Europe	37
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	59
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	4.46%	Equity Europe Industrials	1,225
UBS Core MSCI EMU UCITS ETF EUR acc	1.56%	Equity Europe	4,314
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.57%	Equity Europe	179
Amundi Prime Eurozone UCITS ETF DR (C)	1.72%	Equity Europe	96
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.05%	Equity Europe	1,357
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.47%	Equity World	2,896

Performance

Returns overview

YTD	-10.81%
1 month	-0.16%
3 months	+0.42%
6 months	-10.72%
1 year	+9.86%
3 years	+40.29%
5 years	+62.03%
Since inception (MAX)	+315.12%
2025	+33.95%
2024	+5.63%
2023	+23.27%
2022	+5.12%

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).