Airbus SE

ISIN NL0000235190

WKN 938914

Market cap (in EUR)

135,100 m

Country

Netherlands

Sector

Industrials

Dividend yield

1.17%

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	135,100 m
EPS, EUR	6.62
P/B ratio	5.1
P/E ratio	25.8
Dividend yield	1.17%

Income statement (2025)

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

What ETF is Airbus SE in?

There are 237 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)	0.05%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.15%	Equity World	908
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	701
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.89%	Equity Europe	15,026
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,288
UBS Core MSCI Europe UCITS ETF EUR dis	0.88%	Equity Europe	1,114
Xtrackers MSCI World ex USA UCITS ETF 1C	0.52%	Equity World	5,244
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	2.51%	Equity Europe	39
UBS Core MSCI World UCITS ETF USD dis	0.15%	Equity World	1,694
Amundi DAX II UCITS ETF Acc	6.23%	Equity Germany	1,239
UBS MSCI World ex USA UCITS ETF USD acc	0.50%	Equity World	90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	37
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.46%	Equity Europe	5,593
iShares MSCI ACWI UCITS ETF USD (Dist)	0.13%	Equity World	6
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.65%	Equity Europe Momentum	776
Amundi Stoxx Europe Defense UCITS ETF Acc	8.23%	Equity Europe Industrials Military & Defense	491
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.15%	Equity World	519
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.74%	Equity Europe Covered Call Alternative Investments	15
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	374
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.85%	Equity Europe	17,985
Amundi MSCI Europe UCITS ETF Acc	0.92%	Equity Europe	597
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.80%	Equity Europe	11
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	2.51%	Equity Europe	130
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD acc	1.64%	Equity Europe	1,044
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.14%	Equity World	69
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	43
Xtrackers CAC 40 UCITS ETF 1D	5.76%	Equity France	114
HSBC EURO STOXX 50 UCITS ETF EUR	2.44%	Equity Europe	1,419
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,272
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.14%	Equity World Social/Environmental	503
ARK Space & Defence Innovation UCITS ETF USD (Acc)	1.10%	Equity World Military & Defense	19
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.82%	Equity Europe Equal Weighted	1
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.83%	Equity Europe Social/Environmental	118
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	6.67%	Equity Europe Industrials Military & Defense	4,651
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.07%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.13%	Equity Europe Low Volatility/Risk Weighted	800
WisdomTree Megatrends UCITS ETF USD	0.58%	Equity World Social/Environmental Innovation	38
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	671
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	73
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	214
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.89%	Equity Europe	10,724
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.83%	Equity Europe Social/Environmental	2,678
Amundi Prime Europe UCITS ETF DR (D)	0.94%	Equity Europe	230
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.97%	Equity Europe Social/Environmental	130
Xtrackers MSCI World Industrials UCITS ETF 1C	1.25%	Equity World Industrials	777
Amundi EURO STOXX 50 II UCITS ETF Acc	2.51%	Equity Europe	4,157
Amundi MSCI Europe Growth UCITS ETF Dist	1.89%	Equity Europe Growth	84
Invesco Europe Enhanced Equity UCITS ETF Acc	0.75%	Equity Europe Multi-Factor Strategy	184
Amundi CAC 40 UCITS ETF Acc	5.93%	Equity France	1,002
Amundi Core MSCI EMU UCITS ETF Dist	1.70%	Equity Europe	620
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.18%	Equity Europe Multi-Factor Strategy	105
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	6.31%	Equity France Social/Environmental	61
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.66%	Equity Europe	308
Amundi Core MSCI Europe UCITS ETF Acc	0.91%	Equity Europe	4,088
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.13%	Equity World Social/Environmental	25
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.66%	Equity Europe	703
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.07%	Equity World Multi-Asset Strategy	996
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	2.45%	Equity Europe	7,148
Amundi Prime Global UCITS ETF Acc	0.16%	Equity World	1,632
Xtrackers DAX UCITS ETF 1C	6.16%	Equity Germany	6,859
Xtrackers MSCI EMU UCITS ETF 1D	1.67%	Equity Europe	1,887
HSBC MSCI World UCITS ETF USD	0.15%	Equity World	12,586
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	1.89%	Equity Europe Growth	182
Amundi Core DAX UCITS ETF Dist	6.23%	Equity Germany	1,521
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	1,036
Xtrackers S&P Europe ex UK UCITS ETF	1.25%	Equity Europe	276
UBS Core MSCI World UCITS ETF hGBP dis	0.15%	Equity World	95
HANetf Future of European Defence Screened UCITS ETF Acc	4.59%	Equity Europe Industrials Social/Environmental Military & Defense	180
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	75
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	180
Amundi DAX II UCITS ETF Dist	6.23%	Equity Germany	77
UBS Core MSCI World UCITS ETF hEUR acc	0.15%	Equity World	701
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.66%	Equity Europe	6,445
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.14%	Equity World	17
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation	3.78%	Equity World Industrials Military & Defense	120
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Social/Environmental	199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.85%	Equity Europe	136
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	1,018
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	429
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	4.54%	Equity Europe Industrials	1,309
Amundi Core MSCI World UCITS ETF Acc	0.16%	Equity World	12,823
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.88%	Equity Europe	95
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	5,163
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	6
Amundi European Strategic Autonomy UCITS ETF Acc	2.56%	Equity Europe	14
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.34%	Equity World Momentum	3,742
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	766
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	2.51%	Equity Europe	25
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.14%	Equity World	407
Amundi CAC Transition Climat UCITS ETF	8.50%	Equity France Social/Environmental Climate Change	11
UBS Core MSCI Europe UCITS ETF hEUR acc	0.88%	Equity Europe	130
Xtrackers DAX UCITS ETF 1D	6.16%	Equity Germany	140
iShares Core MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	114,508
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.94%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.80%	Equity Europe	1,061
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	2
Amundi Core MSCI Europe UCITS ETF Dist	0.91%	Equity Europe	697
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	700
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.16%	Equity World	56
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.13%	Equity World	20,341
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	9,291
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.17%	Equity World Social/Environmental	366
Xtrackers MSCI World Momentum UCITS ETF 1C	0.34%	Equity World Momentum	1,633
UBS Core MSCI Europe UCITS ETF hCHF acc	0.88%	Equity Europe	121
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)	4.44%	Equity Europe Industrials Military & Defense	29
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	5.93%	Equity World Industrials Military & Defense	1,536
Amundi ETF DAX UCITS ETF DR	6.23%	Equity Germany	1,378
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.24%	Equity World	35
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.51%	Equity Europe	855
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.83%	Equity Europe	4,414
Amundi MSCI World Ex USA UCITS ETF Dist	0.53%	Equity World	117
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	6.13%	Equity Germany	71
Amundi MSCI World Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	1,221
Invesco Defence Innovation UCITS ETF Acc	1.08%	Equity World Industrials Military & Defense	121
Amundi MSCI World Ex USA UCITS ETF Acc	0.53%	Equity World	574
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	9.57%	Equity Europe Industrials Military & Defense	484
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	96
UBS Core MSCI World UCITS ETF USD acc	0.15%	Equity World	7,887
iShares Europe Defence UCITS ETF EUR (Acc)	2.24%	Equity Europe Industrials Military & Defense	351
iShares Core MSCI World UCITS ETF USD (Dist)	0.15%	Equity World	514
Invesco FTSE RAFI All World 3000 UCITS ETF	0.08%	Equity World Fundamental/Quality	190
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	19
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.80%	Equity Europe	3,730
Amundi Prime All Country World UCITS ETF Acc	0.14%	Equity World	1,405
UBS MSCI World UCITS ETF USD dis	0.15%	Equity World	1,351
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.14%	Equity World Social/Environmental	25
Vanguard FTSE Developed World UCITS ETF Acc	0.14%	Equity World	5,361
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	1,571
Amundi CAC 40 UCITS ETF Dist	5.93%	Equity France	3,254
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	443
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.34%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	1.64%	Equity Europe	1,748
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	4,784
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.14%	Equity World	14,869
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.08%	Equity Europe	3,143
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	169
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	96
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.01%	Equity Europe Social/Environmental	551
Vanguard FTSE Developed World UCITS ETF Distributing	0.14%	Equity World	3,630
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.66%	Equity Europe	728
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.65%	Equity Europe Momentum	47
Amundi Core DAX UCITS ETF Acc	6.23%	Equity Germany	4
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.07%	Equity Europe Social/Environmental Climate Change	6
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.67%	Equity World Technology Blockchain	44
Xtrackers MSCI World ex USA UCITS ETF 1D	0.52%	Equity World	211
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	366
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	274
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	2.51%	Equity Europe	89
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	6.31%	Equity France Social/Environmental	610
Xtrackers Europe Defence Technologies UCITS ETF 1C	8.44%	Equity Europe Military & Defense	39
Invesco FTSE All-World UCITS ETF Acc	0.14%	Equity World	2,765
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.13%	Equity Europe Low Volatility/Risk Weighted	28
UBS Core MSCI EMU UCITS ETF hCHF acc	1.64%	Equity Europe	745
State Street SPDR MSCI World Industrials UCITS ETF USD	1.23%	Equity World Industrials	184
UBS EURO STOXX 50 UCITS ETF EUR dis	2.43%	Equity Europe	707
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.16%	Equity Europe	194
HSBC MSCI World UCITS ETF CHF hedged	0.15%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	15
iShares STOXX Europe 50 UCITS ETF	1.69%	Equity Europe	569
Amundi Core MSCI World UCITS ETF USD Dist	0.16%	Equity World	1,423
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.67%	Equity Europe	100
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.89%	Equity Europe	1,083
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.85%	Equity Europe	51
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.82%	Equity Europe Equal Weighted	1
HSBC MSCI Europe UCITS ETF EUR	0.88%	Equity Europe	342
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	9.57%	Equity Europe Industrials Military & Defense	10
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	2.51%	Equity Europe	3,759
iShares MSCI France UCITS ETF	5.60%	Equity France	209
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	854
L&G Europe ex UK Equity UCITS ETF	1.19%	Equity Europe Social/Environmental	925
Amundi Prime Eurozone UCITS ETF DR (D)	1.79%	Equity Europe	74
Xtrackers EURO STOXX 50 UCITS ETF 1C	2.46%	Equity Europe	6,174
Amundi Prime Europe UCITS ETF DR (C)	0.94%	Equity Europe	195
iShares MSCI World UCITS ETF (Dist)	0.15%	Equity World	7,538
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.15%	Equity World	1,642
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.67%	Equity Europe	299
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.79%	Equity Europe Social/Environmental	70
UBS Core MSCI EMU UCITS ETF hGBP dis	1.64%	Equity Europe	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.13%	Equity World	34,647
HSBC MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	1,629
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.14%	Equity World	46
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.34%	Equity Europe Social/Environmental	528
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	494
Amundi Core MSCI EMU UCITS ETF Acc	1.70%	Equity Europe	442
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.41%	Equity Europe Fundamental/Quality	30
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	6.13%	Equity Germany	8,529
UBS Core MSCI World UCITS ETF hGBP acc	0.15%	Equity World	46
iShares MSCI ACWI UCITS ETF USD (Acc)	0.13%	Equity World	25,063
State Street SPDR MSCI EMU UCITS ETF EUR	1.66%	Equity Europe	334
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.35%	Equity World Multi-Factor Strategy	467
iShares Euro Total Market Growth Large UCITS ETF	3.65%	Equity Europe Growth	281
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	1,259
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.64%	Equity Europe	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	18
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.89%	Equity Europe	266
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15%	Equity World	4,998
iShares MSCI Europe ex-UK UCITS ETF	1.15%	Equity Europe	1,332
Invesco FTSE All-World UCITS ETF Dist	0.14%	Equity World	215
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	96
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.94%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.74%	Equity Europe Covered Call Alternative Investments	26
Xtrackers MSCI Europe UCITS ETF 1D	0.89%	Equity Europe	125
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.38%	Equity World Dividend	114
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	101
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.39%	Equity Europe Multi-Factor Strategy	16
iShares MSCI EMU Large Cap UCITS ETF	2.36%	Equity Europe Large Cap	152
Amundi Prime Global UCITS ETF Dist	0.16%	Equity World	1,134
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation	1.40%	Equity World	1
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.18%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	17,685
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	7
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.15%	Equity World	488
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	2.44%	Equity Europe	286
UBS Core MSCI EMU UCITS ETF hUSD dis	1.64%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.45%	Equity Europe	5,406
UBS Core MSCI Europe UCITS ETF EUR acc	0.88%	Equity Europe	259
Amundi Prime All Country World UCITS ETF Dist	0.14%	Equity World	3,733
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.83%	Equity Europe	2,456
Xtrackers MSCI Europe UCITS ETF 1C	0.89%	Equity Europe	7,313
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	2.44%	Equity Europe	624
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.67%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.89%	Equity Europe	392
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.63%	Equity Europe	235
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	5.32%	Equity Europe Industrials	552
UBS Core MSCI EMU UCITS ETF hGBP acc	1.64%	Equity Europe	33
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	39
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	4.51%	Equity Europe Industrials	1,149
UBS Core MSCI EMU UCITS ETF EUR acc	1.64%	Equity Europe	4,068
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.64%	Equity Europe	167
Amundi Prime Eurozone UCITS ETF DR (C)	1.79%	Equity Europe	89
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.08%	Equity Europe	1,323
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.51%	Equity World	2,712

Performance

Returns overview

YTD	-15.85%
1 month	+4.43%
3 months	-19.67%
6 months	-18.96%
1 year	+26.17%
3 years	+28.13%
5 years	+68.66%
Since inception (MAX)	+291.64%
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).