NN Group NV

ISIN NL0010773842

WKN A115DY

Market cap (in EUR)

17,248 m

Country

Netherlands

Sector

Finance

Dividend yield

5.40%

Overview

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Description

NN Group NV is a financial services company, which engages in providing retirement services, pensions, insurance, banking, and investments. Its brands include Nationale-Nederlanden, NN, OHRA, Movir, AZL, BeFrank, ABN AMRO Verzekeringen, and Woonnu. It operates through the following segments: Netherlands Life, Netherlands Non-Life, Insurance Europe, Japan Life, Banking, and Others. The Netherlands Life segment offers group life and individual life insurance products. The Netherlands Non-Life segment covers non-life insurance products such as disability and accident, fire, motor, and transport. The Insurance Europe segment includes life insurance, pension products and non-life insurance and retirement services in the Central and Rest of Europe. The Japan Life segment manages corporate owned life insurance business. The Other segment covers the Japan Closed Block VA, reinsurance, and items related to capital management and the head office. The company was founded in 1845 and is headquartered in The Hague, the Netherlands.

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Finance Insurance Netherlands

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Financials

Key metrics

Market capitalisation, EUR	17,248 m
EPS, EUR	-
P/B ratio	0.9
P/E ratio	14.0
Dividend yield	5.40%

Income statement (2024)

Revenue, EUR	20,195 m
Net income, EUR	1,517 m
Profit margin	7.51%

What ETF is NN Group NV in?

There are 350 ETFs which contain NN Group NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of NN Group NV is the Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist.

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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	720
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.24%	Equity World Value	309
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	684
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	14,453
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	761
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	36
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.48%	Equity Europe Social/Environmental Climate Change	1,007
Xtrackers MSCI World Value UCITS ETF 1C	0.16%	Equity World Value	3,109
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D	1.48%	Equity Europe Dividend	30
SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.20%	Equity Europe Low Volatility/Risk Weighted	36
iShares EURO STOXX Mid UCITS ETF	2.23%	Equity Europe Mid Cap	566
UBS Core MSCI Europe UCITS ETF EUR dis	0.15%	Equity Europe	913
SPDR MSCI World Financials UCITS ETF	0.15%	Equity World Financials	303
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	4,083
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	1.23%	Equity Europe Social/Environmental	136
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,338
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	54
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.34%	Equity Europe Multi-Factor Strategy	560
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	35
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D	2.07%	Equity Europe Dividend	461
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental	545
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.91%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	64
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.37%	Equity Europe Momentum	816
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	497
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	63
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental Climate Change	120
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	388
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.31%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	355
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.13%	Equity Europe	15,837
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.16%	Equity Europe Social/Environmental	1,430
Amundi MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.13%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,727
UBS Core MSCI EMU UCITS ETF hUSD acc	0.27%	Equity Europe	689
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.27%	Equity World Multi-Factor Strategy	0
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.23%	Equity World Value Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental	680
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	324
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	67
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.27%	Equity World Momentum Climate Change	3
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,581
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,864
iShares AEX UCITS ETF	1.57%	Equity Netherlands	678
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	445
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.58%	Equity Europe Social/Environmental	128
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.09%	Equity Europe Low Volatility/Risk Weighted	13
UBS Global Gender Equality UCITS ETF USD dis	1.04%	Equity World Social/Environmental Gender Equality	40
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.48%	Equity Europe Social/Environmental	140
iShares Euro Dividend UCITS ETF	5.01%	Equity Europe Dividend	1,217
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,920
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	647
UBS Global Gender Equality UCITS ETF hUSD acc	1.04%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	1
iShares MSCI Europe Mid Cap UCITS ETF	0.88%	Equity Europe Mid Cap	23
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	329
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.15%	Equity World Value	217
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	193
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.15%	Equity Europe	10,770
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.30%	Equity Europe Social/Environmental	1,039
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.18%	Equity Europe Social/Environmental	148
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	6,758
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	2.08%	Equity Europe Dividend	268
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.48%	Equity Europe Social/Environmental	2,760
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.39%	Equity Europe Social/Environmental	130
Invesco Europe Enhanced Equity UCITS ETF Acc	0.20%	Equity Europe Multi-Factor Strategy	167
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	30
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	0.23%	Equity World Dividend	25
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.36%	Equity Europe Social/Environmental	1,083
Amundi MSCI Europe Action UCITS ETF Dist	0.24%	Equity Europe Social/Environmental Climate Change	2,429
Amundi Core MSCI EMU UCITS ETF Dist	0.28%	Equity Europe	741
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.27%	Equity Europe	770
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	481
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	260
Amundi Core MSCI Europe UCITS ETF Acc	0.15%	Equity Europe	3,996
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	59
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	60
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	25
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.48%	Equity Europe Dividend	2
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.27%	Equity Europe	448
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.13%	Equity World Value	237
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	900
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	269
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D 1D	2.73%	Equity Europe Dividend	15
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.28%	Equity Europe	2,207
iShares AEX UCITS ETF EUR (Acc)	1.57%	Equity Netherlands	59
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,815
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.11%	Equity World Social/Environmental	282
SPDR MSCI Europe Value UCITS ETF	1.03%	Equity Europe Value	55
Xtrackers S&P Europe ex UK UCITS ETF	0.20%	Equity Europe	484
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,426
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	1,498
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	61
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,398
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	1.20%	Equity Europe Social/Environmental Climate Change	102
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	67
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	164
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.56%	Equity Europe Social/Environmental Climate Change	644
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	308
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.27%	Equity Europe	5,973
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental Climate Change	28
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	294
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	900
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	331
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.28%	Equity World Value	106
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Social/Environmental	199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.13%	Equity Europe	109
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	982
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	118
iShares Edge MSCI World Value Factor UCITS ETF	0.15%	Equity World Value	4,397
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	77
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.36%	Equity Europe Social/Environmental Climate Change	14
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,202
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.26%	Equity World Financials Social/Environmental	538
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	6
Amundi European Strategic Autonomy UCITS ETF Acc	0.11%	Equity Europe	-
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.28%	Equity World Social/Environmental Climate Change	19
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.10%	Equity World Momentum	3,390
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	687
UBS Global Gender Equality UCITS ETF USD acc	1.04%	Equity World Social/Environmental Gender Equality	93
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.30%	Equity Europe Value	62
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.56%	Equity Europe Social/Environmental Climate Change	1,254
UBS MSCI EMU Value UCITS ETF EUR dis	0.55%	Equity Europe Value	276
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	348
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.44%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.15%	Equity Europe	126
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	111,828
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.46%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.13%	Equity Europe	938
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.35%	Equity Europe Social/Environmental Climate Change	201
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	74
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.24%	Equity World Dividend	237
Amundi Core MSCI Europe UCITS ETF Dist	0.15%	Equity Europe	524
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	719
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental	3,039
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	51
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,212
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	7,610
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Multi-Factor Strategy	73
Xtrackers MSCI World Momentum UCITS ETF 1C	0.10%	Equity World Momentum	1,626
UBS Core MSCI Europe UCITS ETF hCHF acc	0.15%	Equity Europe	94
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	10
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.54%	Equity Europe Social/Environmental Climate Change	8
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.27%	Equity World Multi-Factor Strategy	195
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	27
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.14%	Equity Europe	4,350
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	188
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	990
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	4
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.63%	Equity Europe Financials	1,924
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	193
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	171
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	746
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.31%	Equity Europe Social/Environmental Climate Change	21
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	89
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	6,046
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	44
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	208
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	494
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	144
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	187
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.36%	Equity Europe Social/Environmental	45
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	2
Invesco Global Buyback Achievers UCITS ETF	0.50%	Equity World Buyback	126
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.90%	Equity Europe Social/Environmental Climate Change	256
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.88%	Equity Europe Mid Cap	513
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.45%	Equity Europe Social/Environmental Climate Change	169
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.13%	Equity Europe	3,513
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	1.20%	Equity Europe Social/Environmental Climate Change	9
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	19
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,369
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,911
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,896
UBS Global Gender Equality UCITS ETF hGBP acc	1.04%	Equity World Social/Environmental Gender Equality	5
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	408
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.48%	Equity Europe Dividend	919
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.75%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.27%	Equity Europe	1,598
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	4,179
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	1,621
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.08%	Equity World Social/Environmental Catholic principles	79
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.34%	Equity Europe Social/Environmental Climate Change	604
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.02%	Equity World	14,089
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.18%	Equity Europe	3,337
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	162
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	75
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.17%	Equity Europe Social/Environmental	392
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.54%	Equity Europe Social/Environmental Climate Change	8
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental	2,760
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,675
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.27%	Equity Europe	565
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.37%	Equity Europe Momentum	27
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental	1,449
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	677
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	180
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.11%	Equity World Social/Environmental	110
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	330
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.16%	Equity Europe Social/Environmental	79
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	252
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	122
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,065
Global X European SuperDividend UCITS ETF EUR Dist	3.42%	Equity Europe Dividend	17
UBS Global Gender Equality UCITS ETF hEUR acc	1.04%	Equity World Social/Environmental Gender Equality	21
Xtrackers MSCI Europe Value UCITS ETF 1C	0.47%	Equity Europe Value	168
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C	0.24%	Equity World Fundamental/Quality	128
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.11%	Equity World Social/Environmental	48
Xtrackers MSCI World Climate Transition UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.27%	Equity Europe	647
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	964
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	134
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.19%	Equity Europe	201
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.58%	Equity Europe Social/Environmental	1,428
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental Multi-Asset Strategy	554
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	51
Xtrackers MSCI World ESG UCITS ETF 1D	0.05%	Equity World Social/Environmental	284
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	362
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,309
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,760
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	294
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	145
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.28%	Equity Europe	77
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	1,421
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.34%	Equity Europe Multi-Factor Strategy	171
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.13%	Equity Europe	47
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	108
HSBC MSCI Europe UCITS ETF EUR	0.15%	Equity Europe	329
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	808
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	659
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.24%	Equity World Value	217
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.30%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,519
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.48%	Equity Europe Social/Environmental Climate Change	51
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,558
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.28%	Equity Europe	298
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.30%	Equity Europe Social/Environmental	75
UBS Core MSCI EMU UCITS ETF hGBP dis	0.27%	Equity Europe	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	28,494
HSBC Europe Screened Equity UCITS ETF EUR	0.07%	Equity Europe Social/Environmental Climate Change	27
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,488
SPDR MSCI Europe Financials UCITS ETF	0.63%	Equity Europe Financials	728
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	155
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,502
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	40
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.75%	Equity Europe Social/Environmental	573
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.10%	Equity World Social/Environmental	396
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.24%	Equity World Dividend	1,147
UBS Global Gender Equality UCITS ETF hCHF acc	1.04%	Equity World Social/Environmental Gender Equality	67
Amundi Core MSCI EMU UCITS ETF Acc	0.28%	Equity Europe	293
Invesco FTSE RAFI Europe UCITS ETF Dist	0.30%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	2
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	1.20%	Equity Europe Social/Environmental Climate Change	52
Invesco S&P World Financials ESG UCITS ETF Acc	0.20%	Equity World Financials Social/Environmental	5
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	3
iShares Edge MSCI Europe Value Factor UCITS ETF	0.46%	Equity Europe Value	2,214
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	50
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.31%	Equity Europe Social/Environmental Climate Change	2,418
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	22,155
UBS Global Gender Equality UCITS ETF hCHF dis	1.04%	Equity World Social/Environmental Gender Equality	7
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	4,673
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.10%	Equity Europe Dividend	292
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.74%	Equity Europe Social/Environmental	52
SPDR MSCI EMU UCITS ETF	0.27%	Equity Europe	314
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,023
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.27%	Equity Europe	118
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	9
iShares MSCI EMU Mid Cap UCITS ETF	1.77%	Equity Europe Mid Cap	424
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.15%	Equity Europe	263
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	839
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,936
iShares Edge MSCI Europe Size Factor UCITS ETF	0.45%	Equity Europe Mid Cap	31
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	5.01%	Equity Europe Dividend	4
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.24%	Equity Europe Social/Environmental Climate Change	13
iShares MSCI Europe ex-UK UCITS ETF	0.19%	Equity Europe	1,291
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C 1C	0.96%	Equity Europe Financials Social/Environmental	143
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.46%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.15%	Equity Europe	136
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.23%	Equity World Dividend	126
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.29%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.57%	Equity Europe Multi-Factor Strategy	15
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	16,657
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	1.20%	Equity Europe Social/Environmental Climate Change	420
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental	1,760
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.30%	Equity Europe Social/Environmental Catholic principles	26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.18%	Equity Europe Social/Environmental	33
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	482
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.20%	Equity Europe Social/Environmental Climate Change	793
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.55%	Equity Europe Value	234
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1,309
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.27%	Equity Europe	16
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,207
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.44%	Equity Europe Social/Environmental Climate Change	36
UBS Core MSCI Europe UCITS ETF EUR acc	0.15%	Equity Europe	146
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.08%	Equity World Social/Environmental Catholic principles	146
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	29
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	2,159
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.35%	Equity World Multi-Factor Strategy	650
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	465
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.04%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,224
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	84
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	10
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	1.20%	Equity Europe Social/Environmental Climate Change	28
Xtrackers MSCI Europe UCITS ETF 1C	0.15%	Equity Europe	7,179
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.28%	Equity Europe	21
Xtrackers MSCI World Financials UCITS ETF 1C	0.15%	Equity World Financials	2,499
SPDR MSCI Europe UCITS ETF	0.14%	Equity Europe	381
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.46%	Equity Europe Value	61
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.28%	Equity Europe	228
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	2.15%	Equity Europe Insurance	403
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	5.03%	Equity Europe Dividend	102
UBS Core MSCI EMU UCITS ETF hGBP acc	0.27%	Equity Europe	30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	4,271
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.48%	Equity Europe Dividend	2
UBS Core MSCI EMU UCITS ETF EUR acc	0.27%	Equity Europe	3,515
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.27%	Equity Europe	150
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	1,142
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	251
UBS MSCI EMU Value UCITS ETF EUR acc	0.55%	Equity Europe Value	81
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	1,829

Performance

Returns overview

YTD	+0.40%
1 month	+3.40%
3 months	+7.14%
6 months	+15.14%
1 year	+63.17%
3 years	+61.52%
5 years	+75.63%
Since inception (MAX)	+106.24%
2025	+64.52%
2024	+11.50%
2023	-8.63%
2022	-15.36%

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).