NN Group NV
ISIN NL0010773842
|WKN A115DY
Overview
Quote
Description
NN Group NV engages in the provision of financial services. It operates through the following segments: Netherlands Life, Netherlands Non-Life, Insurance Europe, Japan Life, Banking, and Others. The Netherlands Life segment offers a range of 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 to a small extent non-life insurance and retirement services in Central and Rest of Europe. The Japan Life segment manages corporate owned life insurance business. The Other segment consists of 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, Netherlands.
Finance Insurance Netherlands
Chart
Financials
Key metrics
| Market capitalisation, EUR | 10,086.15 m |
| EPS, EUR | - |
| P/B ratio | 0.52 |
| P/E ratio | 96.77 |
| Dividend yield | 8.22% |
Income statement (2022)
| Revenue, EUR | 17,167.00 m |
| Net income, EUR | 417.00 m |
| Profit margin | 2.43% |
What ETF is NN Group NV in?
There are 334 ETFs which contain NN GROUP ORD SHS. All of these ETFs are listed in the table below. The ETF with the largest weighting of NN GROUP ORD SHS is the Deka EURO STOXX Select Dividend 30 UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.09% | Equity Europe | 429.00 | 0.15% | 2 | - |
| iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) | 0.15% | Equity World Value | 243.00 | 0.30% | 247 | +10.14% |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 12,511.00 | 0.70% | 536 | +5.79% |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.09% | Equity Europe | 430.00 | 0.12% | 5,874 | +12.02% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 21 | +3.30% |
| Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Acc | 0.17% | Equity Europe Social/Environmental Climate Change | 206.00 | 0.12% | 286 | +15.06% |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.10% | Equity World Value | 396.00 | 0.25% | 1,376 | +10.89% |
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World Social/Environmental Climate Change | 569.00 | 0.15% | 6 | +13.59% |
| SPDR EURO STOXX Low Volatility UCITS ETF | 0.75% | Equity Europe Low Volatility/Risk Weighted | 100.00 | 0.30% | 34 | +10.24% |
| iShares EURO STOXX Mid UCITS ETF | 1.37% | Equity Europe Mid Cap | 101.00 | 0.40% | 386 | +8.07% |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.11% | Equity World Social/Environmental Climate Change | 615.00 | 0.19% | 4 | +9.79% |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.09% | Equity Europe | 429.00 | 0.20% | 226 | +11.57% |
| SPDR MSCI World Financials UCITS ETF | 0.11% | Equity World Financials | 240.00 | 0.30% | 193 | +7.89% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 10 | +5.29% |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.05% | Equity World Social/Environmental | 714.00 | 0.18% | 180 | +17.53% |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.14% | Equity Europe Social/Environmental | 270.00 | 0.30% | 6 | - |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,498.00 | 0.30% | 168 | +13.23% |
| SPDR STOXX Europe 600 SRI UCITS ETF | 0.24% | Equity Europe Social/Environmental | 200.00 | 0.12% | 230 | +14.06% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 20 | +4.14% |
| Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D | 1.59% | Equity Europe Dividend | 50.00 | 0.30% | 240 | +16.36% |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) | 0.18% | Equity Europe Social/Environmental | 211.00 | 0.12% | 437 | +15.68% |
| UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc | 0.54% | Equity Europe Social/Environmental Climate Change | 149.00 | 0.16% | 5 | +13.37% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 1,983.00 | 0.37% | 6 | +13.29% |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,273.00 | 0.26% | 634 | +19.02% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,819.00 | 0.24% | 233 | +12.93% |
| HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | 1.27% | Equity Europe Social/Environmental | 167.00 | 0.15% | 39 | +10.77% |
| FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF | 0.22% | Equity World Low Volatility/Risk Weighted Climate Change | 180.00 | 0.25% | 5 | +5.77% |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.29% | Equity Europe Social/Environmental Climate Change | 278.00 | 0.15% | 9 | +11.58% |
| Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc | 0.08% | Equity Europe | 604.00 | 0.07% | 6,299 | +11.91% |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.10% | Equity Europe Social/Environmental | 482.00 | 0.18% | 630 | +11.74% |
| Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) | 0.14% | Equity Europe Social/Environmental Climate Change | 130.00 | 0.17% | 363 | +15.89% |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.09% | Equity Europe | 602.00 | 0.25% | 7 | +11.29% |
| Amundi MSCI Europe II UCITS ETF Acc | 0.08% | Equity Europe | 432.00 | 0.25% | 746 | +11.62% |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 736.00 | 0.18% | 692 | +13.91% |
| Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D (EUR) | 0.23% | Equity Europe Sector Strategy Value | 131.00 | 0.75% | 59 | +2.85% |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc | 0.17% | Equity Europe | 230.00 | 0.22% | 244 | +14.19% |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | 0.19% | Equity Europe Social/Environmental | 212.00 | 0.12% | 339 | +16.86% |
| UBS ETF (IE) MSCI Europe ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc | 0.11% | Equity Europe Social/Environmental Climate Change | 377.00 | 0.12% | 7 | +10.06% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +1.63% |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.17% | Equity World Social/Environmental Climate Change | 602.00 | 0.20% | 59 | +12.96% |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,392.00 | 0.45% | 45 | +11.94% |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 1,945.00 | 0.20% | 1 | - |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 1,514.00 | 0.12% | 2,001 | +13.39% |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 680.00 | 0.20% | 3,967 | +15.01% |
| iShares AEX UCITS ETF | 1.05% | Equity Netherlands | 25.00 | 0.30% | 593 | +11.20% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.11% | Equity World Social/Environmental | 708.00 | 0.25% | 229 | +17.17% |
| Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D) | 0.39% | Equity Europe Social/Environmental | 100.00 | 0.25% | 8 | +12.07% |
| UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis | 0.87% | Equity Europe Low Volatility/Risk Weighted | 85.00 | 0.28% | 132 | +9.98% |
| UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis | 0.90% | Equity World Social/Environmental Gender Equality | 103.00 | 0.20% | 52 | +5.88% |
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 0.64% | Equity Europe Social/Environmental | 139.00 | 0.25% | 27 | +12.84% |
| iShares Euro Dividend UCITS ETF | 4.50% | Equity Europe Dividend | 31.00 | 0.40% | 713 | +3.59% |
| VanEck AEX UCITS ETF | 1.38% | Equity Netherlands | 25.00 | 0.30% | 279 | +9.57% |
| iShares EURO STOXX UCITS ETF (DE) | 0.18% | Equity Europe | 293.00 | 0.20% | 1,964 | +15.57% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.25% | 771 | +12.29% |
| Amundi Index MSCI World UCITS ETF DR EUR (D) | 0.02% | Equity World | 1,510.00 | 0.18% | 603 | +13.15% |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,439.00 | 0.18% | 218 | - |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc | 0.90% | Equity World Social/Environmental Gender Equality | 103.00 | 0.30% | 227 | +6.77% |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.55% | Equity Europe Mid Cap | 229.00 | 0.15% | 5 | +9.89% |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.10% | Equity World Value | 399.00 | 0.30% | 139 | +10.55% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 100 | +4.21% |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.09% | Equity Europe | 429.00 | 0.12% | 7,059 | +11.85% |
| Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc | 0.17% | Equity Europe Social/Environmental | 207.00 | 0.20% | 1,070 | +11.94% |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 0.17% | Equity Europe Fundamental/Quality | 123.00 | 0.25% | 276 | +9.74% |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.13% | Equity Europe Social/Environmental | 1,063.00 | 0.12% | 52 | +11.96% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 1,846.00 | 0.29% | 3,683 | +3.66% |
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.64% | Equity Europe Social/Environmental | 139.00 | 0.25% | 743 | +13.14% |
| Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) | 0.02% | Equity World Social/Environmental Climate Change | 1,246.00 | 0.25% | 640 | +16.17% |
| Amundi Prime Europe UCITS ETF DR (D) | 0.10% | Equity Europe | 457.00 | 0.05% | 36 | +12.00% |
| Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.65% | Equity Europe Social/Environmental | 221.00 | 0.30% | 80 | +10.06% |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.15% | Equity World Dividend | 224.00 | 0.25% | 7 | - |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0.20% | Equity Europe Social/Environmental | 203.00 | 0.20% | 1,245 | +11.28% |
| Lyxor Core MSCI EMU (DR) UCITS ETF - Dist | 0.17% | Equity Europe | 231.00 | 0.12% | 307 | +15.67% |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.17% | Equity Europe | 230.00 | 0.12% | 589 | +18.29% |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.08% | Equity World Social/Environmental Climate Change | 606.00 | 0.18% | 413 | +13.08% |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.10% | Equity Europe Social/Environmental Climate Change | 342.00 | 0.15% | 5 | +11.32% |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.08% | Equity Europe | 434.00 | 0.15% | 1,785 | +11.42% |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 8,804.00 | 0.65% | 69 | +4.04% |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.17% | Equity Europe | 230.00 | 0.12% | 267 | +14.06% |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.09% | Equity Europe | 600.00 | 0.20% | 346 | - |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 318 | +9.46% |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.16% | Equity World Financials Social/Environmental | 201.00 | 0.18% | 2 | +8.76% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 13 | +7.40% |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.17% | Equity Europe | 228.00 | 0.12% | 1,365 | +15.90% |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.09% | Equity Europe | 600.00 | 0.20% | 5,681 | +11.86% |
| iShares AEX UCITS ETF EUR (Acc) | 1.05% | Equity Netherlands | 25.00 | 0.30% | 20 | +9.73% |
| Amundi MSCI Europe ESG Universal Select UCITS ETF DR (C) | 0.09% | Equity Europe Social/Environmental | 392.00 | 0.15% | 5 | +11.77% |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 1,439.00 | 0.15% | 6,192 | +13.60% |
| Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,323.00 | 0.20% | 208 | +17.77% |
| SPDR MSCI Europe Value UCITS ETF | 0.44% | Equity Europe Value | 125.00 | 0.20% | 31 | +10.00% |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.10% | Equity Europe Social/Environmental Climate Change | 486.00 | 0.16% | 822 | +11.78% |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,271.00 | 0.10% | 61 | +13.58% |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.14% | Equity Europe | 346.00 | 0.09% | 426 | +14.39% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 1,846.00 | 0.29% | 508 | +3.29% |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,384.00 | 0.19% | 133 | +13.84% |
| Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc | 0.33% | Equity Europe Social/Environmental Climate Change | 196.00 | 0.15% | 5 | +9.83% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | +15.70% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 593 | +15.61% |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.69% | Equity Europe Social/Environmental | 78.00 | 0.27% | 118 | +11.96% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +9.47% |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.56% | Equity Europe Social/Environmental Climate Change | 157.00 | 0.15% | 1 | +11.29% |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1.06% | Equity World Dividend | 100.00 | 0.46% | 2,142 | -0.69% |
| HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.63% | Equity Europe Social/Environmental | 249.00 | 0.15% | 2 | +7.47% |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.17% | Equity Europe | 230.00 | 0.12% | 2,986 | +16.01% |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.05% | Equity World Social/Environmental | 714.00 | 0.15% | 560 | +14.33% |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.29% | Equity Europe Social/Environmental Climate Change | 278.00 | 0.15% | 26 | +4.63% |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 680.00 | 0.25% | 290 | +15.25% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 13 | +0.85% |
| SPDR MSCI World Value UCITS ETF | 0.21% | Equity World Value | 347.00 | 0.25% | 39 | +13.31% |
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.10% | Equity World Social/Environmental | 412.00 | 0.35% | 39 | +13.04% |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,515.00 | 0.30% | 891 | +15.77% |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.10% | Equity World Value | 399.00 | 0.30% | 3,692 | +10.93% |
| Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF I D | 4.48% | Equity Europe Dividend | 30.00 | 0.25% | 62 | +3.56% |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.09% | Equity Europe | 429.00 | 0.10% | 1 | +11.54% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.05% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 33 | +5.14% |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 0.22% | Equity Europe Social/Environmental Climate Change | 178.00 | 0.12% | 10 | - |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.11% | Equity World Social/Environmental | 708.00 | 0.25% | 2,361 | +14.68% |
| iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) | 0.03% | Equity World Financials Social/Environmental | 237.00 | 0.25% | 18 | +7.51% |
| Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C) | 0.01% | Equity World Social/Environmental Climate Change | 1,247.00 | 0.25% | 30 | +16.33% |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.44% | Equity Europe Social/Environmental | 259.00 | 0.25% | 172 | +10.24% |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.08% | Equity World Social/Environmental Climate Change | 606.00 | 0.18% | 7 | +13.69% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 247 | +6.99% |
| UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc | 0.90% | Equity World Social/Environmental Gender Equality | 103.00 | 0.20% | 154 | +6.79% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 2 | +3.36% |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.56% | Equity Europe Social/Environmental Climate Change | 157.00 | 0.15% | 1,100 | +11.47% |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 0.35% | Equity Europe Value | 141.00 | 0.25% | 135 | +17.41% |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 1,514.00 | 0.17% | 120 | +15.73% |
| UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc | 0.28% | Equity Europe Social/Environmental Climate Change | 259.00 | 0.18% | 4 | +12.04% |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.09% | Equity Europe | 429.00 | 0.30% | 48 | +11.38% |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,515.00 | 0.20% | 55,748 | +13.30% |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.09% | Equity Europe | 602.00 | 0.07% | 28 | - |
| IndexIQ Factors Sustainable EMU Equity UCITS ETF | 0.81% | Equity Europe Social/Environmental | 134.00 | 0.25% | 3 | +11.80% |
| UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc | 0.24% | Equity Europe Social/Environmental Climate Change | 202.00 | 0.15% | 70 | +15.36% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 41 | +5.90% |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) | 0.15% | Equity World Dividend | 169.00 | 0.38% | 136 | +7.54% |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.08% | Equity Europe | 434.00 | 0.15% | 323 | +11.80% |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,473.00 | 0.17% | 16 | - |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.70% | Equity Europe Mid Cap | 200.00 | 0.20% | 360 | +11.67% |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.02% | Equity World | 3,633.00 | 0.22% | 11,044 | +11.86% |
| SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) | 0.28% | Equity Europe Social/Environmental Climate Change | 257.00 | 0.15% | 1 | +11.75% |
| Deka MSCI Europe UCITS ETF | 0.09% | Equity Europe | 428.00 | 0.30% | 596 | +11.61% |
| SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,392.00 | 0.40% | 2,240 | +11.59% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 0 | +5.02% |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.09% | Equity Europe | 429.00 | 0.30% | 38 | +12.47% |
| Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 0.14% | Equity Europe Social/Environmental | 313.00 | 0.16% | 5 | +14.04% |
| Lyxor Core MSCI World (DR) UCITS ETF - Acc | 0.02% | Equity World | 1,498.00 | 0.12% | 3,292 | +13.31% |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.21% | Equity World Multi-Factor Strategy | 513.00 | 0.20% | 138 | +4.42% |
| Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc | 0.03% | Equity World Social/Environmental | 758.00 | 0.20% | 81 | +14.91% |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.10% | Equity Europe | 550.00 | 0.10% | 2,662 | +12.13% |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,322.00 | 0.20% | 331 | +11.42% |
| iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 0.49% | Equity Europe Financials | 83.00 | 0.18% | 245 | +20.96% |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.19% | Equity Europe Equal Weighted | 479.00 | 0.30% | 247 | +9.68% |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.11% | Equity Europe Social/Environmental | 387.00 | 0.16% | 167 | +11.91% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,819.00 | 0.24% | 246 | +12.96% |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 1,506.00 | 0.52% | 19 | +7.21% |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.08% | Equity World Social/Environmental Climate Change | 823.00 | 0.20% | 4 | +10.93% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 36 | +6.96% |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.45% | Equity World Dividend | 99.00 | 0.38% | 456 | +8.69% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.02% | Equity World | 1,498.00 | 0.30% | 40 | +13.23% |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 1,515.00 | 0.20% | 117 | - |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,209.00 | 0.39% | 50 | +7.61% |
| Deka MSCI Europe MC UCITS ETF | 0.55% | Equity Europe Mid Cap | 229.00 | 0.30% | 15 | +9.35% |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.22% | Equity Europe Dividend | 237.00 | 0.29% | 6 | +13.66% |
| Invesco Global Buyback Achievers UCITS ETF | 0.19% | Equity World Buyback | 423.00 | 0.39% | 42 | +6.23% |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 1,945.00 | 0.20% | 0 | - |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF Acc | 0.55% | Equity Europe Social/Environmental Climate Change | 148.00 | 0.18% | 80 | +11.90% |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.55% | Equity Europe Mid Cap | 229.00 | 0.15% | 53 | +9.82% |
| Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) | 0.08% | Equity Europe Social/Environmental Climate Change | 381.00 | 0.18% | 27 | +10.68% |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.09% | Equity Europe | 602.00 | 0.20% | 2,163 | +11.91% |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 1,475.00 | 0.40% | 25 | +4.91% |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.69% | Equity Europe Social/Environmental | 78.00 | 0.27% | 6 | +8.82% |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,512.00 | 0.30% | 1,024 | +13.01% |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,124.00 | 0.12% | 1,359 | +12.93% |
| Amundi MSCI EMU ESG Universal Select - UCITS ETF DR (C) | 0.24% | Equity Europe Social/Environmental | 211.00 | 0.15% | 50 | +15.90% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.11% | Equity World Social/Environmental | 708.00 | 0.25% | 49 | +13.78% |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc | 0.90% | Equity World Social/Environmental Gender Equality | 103.00 | 0.30% | 50 | +9.16% |
| WisdomTree Europe Equity Income UCITS ETF | 0.22% | Equity Europe Dividend | 237.00 | 0.29% | 23 | +13.76% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.05% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 3 | +4.71% |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 1.22% | Equity Europe Dividend | 63.00 | 0.28% | 555 | +11.40% |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 0.77% | Equity Europe Social/Environmental | 113.00 | 0.25% | 0 | +17.07% |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 1,135.00 | 0.19% | 22 | +13.32% |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 0.17% | Equity Europe | 230.00 | 0.17% | 472 | +15.97% |
| SPDR MSCI ACWI IMI UCITS ETF | 0.02% | Equity World | 2,610.00 | 0.17% | 827 | +10.73% |
| BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF | 0.17% | Equity Europe Social/Environmental | 229.00 | 0.15% | 218 | +14.75% |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.05% | Equity World Social/Environmental | 551.00 | 0.60% | 1,083 | +15.74% |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.05% | Equity World Social/Environmental | 802.00 | 0.30% | 165 | +16.32% |
| Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) | 0.21% | Equity Europe Social/Environmental | 184.00 | 0.15% | 336 | +9.53% |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,473.00 | 0.12% | 3,562 | +13.39% |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.13% | Equity Europe | 442.00 | 0.10% | 1,879 | +13.96% |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) | 0.18% | Equity Europe Social/Environmental | 211.00 | 0.12% | 1,094 | +15.42% |
| Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 1,504.00 | 0.31% | 1,943 | +13.44% |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,124.00 | 0.12% | 2,055 | +13.35% |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.17% | Equity Europe | 230.00 | 0.15% | 425 | +14.01% |
| Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) | 0.01% | Equity World Social/Environmental Climate Change | 1,247.00 | 0.25% | 861 | +18.39% |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | 0.19% | Equity Europe Social/Environmental | 212.00 | 0.12% | 979 | +16.69% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 317 | +13.06% |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 1,482.00 | 0.45% | 177 | +2.82% |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | 4.51% | Equity Europe Dividend | 30.00 | 0.30% | 154 | +3.53% |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 1,514.00 | 0.17% | 1 | - |
| Xtrackers MSCI Europe ESG Screened UCITS ETF 1C | 0.09% | Equity Europe Social/Environmental | 387.00 | 0.12% | 60 | +12.52% |
| Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist | 0.03% | Equity World Social/Environmental | 758.00 | 0.18% | 0 | +14.69% |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,473.00 | 0.17% | 21 | - |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 1,334.00 | 0.19% | 81 | +13.70% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 1,983.00 | 0.25% | 2,862 | +12.99% |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc | 0.90% | Equity World Social/Environmental Gender Equality | 103.00 | 0.30% | 125 | +7.07% |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 1,945.00 | 0.15% | 28 | - |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.21% | Equity Europe Value | 149.00 | 0.15% | 49 | +10.61% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 0 | +1.10% |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,131.00 | 0.19% | 28 | - |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc | 0.17% | Equity Europe | 230.00 | 0.22% | 336 | +16.94% |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,391.00 | 0.20% | 427 | +14.89% |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental Climate Change | 602.00 | 0.20% | 47 | +13.32% |
| Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc | 0.03% | Equity World Social/Environmental | 758.00 | 0.18% | 854 | +14.79% |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.12% | Equity Europe | 345.00 | 0.40% | 122 | +15.65% |
| Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) | 0.39% | Equity Europe Social/Environmental | 100.00 | 0.25% | 1,462 | +14.10% |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 1,439.00 | 0.18% | 21 | - |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.11% | Equity World Mid Cap | 850.00 | 0.30% | 168 | +5.54% |
| Amundi MSCI World UCITS ETF DR USD (D) | 0.02% | Equity World | 1,406.00 | 0.12% | 153 | +12.89% |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,391.00 | 0.20% | 1,988 | +14.96% |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,512.00 | 0.55% | 847 | +15.68% |
| iShares Ageing Population UCITS ETF | 0.48% | Equity World Health Care Social/Environmental Ageing Population | 341.00 | 0.40% | 606 | -1.94% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 104 | +14.59% |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.17% | Equity Europe | 228.00 | 0.17% | 28 | +17.26% |
| Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist | 0.08% | Equity Europe | 604.00 | 0.15% | 95 | +11.07% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | +0.47% |
| HSBC MSCI Europe UCITS ETF EUR | 0.09% | Equity Europe | 429.00 | 0.10% | 144 | +12.02% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.11% | Equity World Social/Environmental | 708.00 | 0.25% | 438 | +14.78% |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 500.00 | 0.35% | 8 | +15.22% |
| L&G Europe ex UK Equity UCITS ETF | 0.12% | Equity Europe Social/Environmental | 356.00 | 0.10% | 249 | +14.24% |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.05% | Equity World Social/Environmental | 714.00 | 0.18% | 306 | +14.67% |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.18% | Equity Europe | 217.00 | 0.05% | 41 | +16.65% |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.13% | Equity World Value | 273.00 | 0.25% | 5 | - |
| Amundi Prime Europe UCITS ETF DR (C) | 0.10% | Equity Europe | 457.00 | 0.05% | 26 | +11.88% |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 0.45% | Equity Europe Social/Environmental Climate Change | 208.00 | 0.16% | 41 | +10.85% |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,513.00 | 0.50% | 5,753 | +13.04% |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) | 4.50% | Equity Europe Dividend | 30.00 | 0.31% | 1 | +1.75% |
| Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist | 0.17% | Equity Europe Social/Environmental Climate Change | 206.00 | 0.12% | 18 | +15.07% |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,515.00 | 0.30% | 951 | +13.60% |
| Amundi Index MSCI World UCITS ETF DR (C) | 0.02% | Equity World | 1,510.00 | 0.18% | 1,156 | +13.25% |
| Xtrackers MSCI EMU UCITS ETF 1C USD hedged | 0.17% | Equity Europe | 228.00 | 0.17% | 222 | +15.73% |
| Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc | 0.17% | Equity Europe Social/Environmental | 207.00 | 0.25% | 102 | +10.11% |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis | 0.17% | Equity Europe | 230.00 | 0.22% | 45 | +17.77% |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,633.00 | 0.22% | 7,963 | +11.87% |
| HSBC Europe Sustainable Equity UCITS ETF EUR | 0.63% | Equity Europe Social/Environmental | 249.00 | 0.15% | 43 | +10.26% |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,439.00 | 0.15% | 47 | +13.56% |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.16% | Equity World Financials Social/Environmental | 201.00 | 0.18% | 80 | +8.96% |
| Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc | 0.25% | Equity Europe Social/Environmental | 207.00 | 0.16% | 1 | +15.73% |
| SPDR MSCI Europe Financials UCITS ETF | 0.51% | Equity Europe Financials | 82.00 | 0.18% | 320 | +21.09% |
| Amundi MSCI World ESG Universal Select UCITS ETF DR (C) | 0.02% | Equity World Social/Environmental | 1,311.00 | 0.18% | 3 | +13.96% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 25 | - |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.77% | Equity Europe Social/Environmental | 113.00 | 0.25% | 21 | - |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,322.00 | 0.20% | 3,457 | +12.00% |
| BNP Paribas Easy ESG Growth Europe UCITS ETF Acc | 0.32% | Equity Europe Growth | 63.00 | 0.30% | 63 | +5.24% |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 1,514.00 | 0.17% | 4 | - |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.77% | Equity Europe Social/Environmental | 113.00 | 0.25% | 133 | +17.08% |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 0.15% | Equity World Dividend | 169.00 | 0.38% | 592 | +7.54% |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc | 0.90% | Equity World Social/Environmental Gender Equality | 103.00 | 0.30% | 143 | +9.41% |
| Lyxor Core MSCI EMU (DR) UCITS ETF - Acc | 0.17% | Equity Europe | 231.00 | 0.12% | 14 | +14.10% |
| Invesco FTSE RAFI Europe UCITS ETF | 0.24% | Equity Europe Fundamental/Quality | 495.00 | 0.39% | 8 | +13.55% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 1,983.00 | 0.37% | 1 | +13.09% |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.69% | Equity Europe Social/Environmental | 78.00 | 0.27% | 40 | +11.11% |
| Invesco S&P World Financials ESG UCITS ETF Acc | 0.13% | Equity World Financials Social/Environmental | 165.00 | 0.18% | - | - |
| Amundi Prime Global UCITS ETF DR (C) | 0.02% | Equity World | 1,520.00 | 0.05% | 253 | +13.64% |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.21% | Equity Europe Value | 149.00 | 0.25% | 2,030 | +10.42% |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.15% | Equity World Social/Environmental | 830.00 | 0.18% | 21 | +9.55% |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 0.12% | Equity Europe Social/Environmental Climate Change | 392.00 | 0.12% | 1,558 | +11.16% |
| BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 0.12% | Equity Europe Social/Environmental | 332.00 | 0.15% | 531 | +11.61% |
| iShares MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 2,474.00 | 0.20% | 9,138 | +12.03% |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis | 0.90% | Equity World Social/Environmental Gender Equality | 103.00 | 0.30% | 9 | +9.42% |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.11% | Equity Europe Social/Environmental | 395.00 | 0.12% | 2,247 | +13.53% |
| Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc | 0.02% | Equity Europe Social/Environmental Climate Change | 289.00 | 0.18% | 21 | +14.41% |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 2.27% | Equity Europe Dividend | 50.00 | 0.30% | 25 | +12.33% |
| Xtrackers MSCI EMU ESG UCITS ETF 1C | 0.48% | Equity Europe Social/Environmental | 99.00 | 0.20% | 66 | +13.70% |
| SPDR MSCI EMU UCITS ETF | 0.18% | Equity Europe | 229.00 | 0.18% | 218 | +15.65% |
| BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 0.72% | Equity Europe Social/Environmental Climate Change | 100.00 | 0.30% | 11 | +15.01% |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,392.00 | 0.45% | 336 | +11.77% |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.17% | Equity Europe | 230.00 | 0.17% | 14 | +14.16% |
| iShares MSCI EMU Mid Cap UCITS ETF | 1.04% | Equity Europe Mid Cap | 123.00 | 0.49% | 136 | +5.88% |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.09% | Equity Europe | 426.00 | 0.30% | 122 | +10.98% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 98 | - |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,511.00 | 0.55% | 3,279 | +13.39% |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.41% | Equity Europe Mid Cap | 229.00 | 0.25% | 16 | +9.50% |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.12% | Equity Europe Social/Environmental Climate Change | 343.00 | 0.12% | 10 | - |
| iShares MSCI Europe ex-UK UCITS ETF | 0.11% | Equity Europe | 345.00 | 0.40% | 1,357 | +13.55% |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 1,945.00 | 0.15% | 7 | - |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +1.56% |
| Amundi Prime Global UCITS ETF DR (D) | 0.02% | Equity World | 1,520.00 | 0.05% | 574 | +13.87% |
| Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C | 0.70% | Equity Europe Financials Social/Environmental | 59.00 | 0.17% | 96 | +21.50% |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.09% | Equity Europe | 426.00 | 0.12% | 94 | +11.53% |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | 0.18% | Equity Europe Social/Environmental | 209.00 | 0.12% | 10 | +16.65% |
| Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C) | 0.10% | Equity Europe Social/Environmental Climate Change | 361.00 | 0.18% | 10 | +10.42% |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.34% | Equity Europe Multi-Factor Strategy | 605.00 | 0.34% | 11 | +15.44% |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.07% | Equity Europe Social/Environmental Climate Change | 463.00 | 0.15% | 44 | +11.82% |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 1,514.00 | 0.19% | 9,247 | +13.32% |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc | 0.69% | Equity Europe Social/Environmental | 78.00 | 0.23% | 901 | +8.59% |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental | 393.00 | 0.12% | 1,422 | +11.68% |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A | 0.22% | Equity Europe Social/Environmental | 235.00 | 0.30% | 29 | +13.28% |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.20% | Equity Europe Social/Environmental Climate Change | 163.00 | 0.15% | 16 | +15.12% |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.13% | Equity Europe Social/Environmental | 1,063.00 | 0.12% | 14 | +11.87% |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,504.00 | 0.55% | 278 | +15.25% |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 3.32% | Equity Europe Dividend | 30.00 | 0.31% | 347 | +7.84% |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis | 0.69% | Equity Europe Social/Environmental | 78.00 | 0.22% | 901 | +10.06% |
| Lyxor MSCI EMU Value (DR) UCITS ETF - Dist | 0.34% | Equity Europe Value | 140.00 | 0.40% | 151 | +17.14% |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 0.17% | Equity Europe Fundamental/Quality | 123.00 | 0.25% | 27 | +9.75% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 2 | +2.72% |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis | 0.17% | Equity Europe | 230.00 | 0.22% | 80 | +14.20% |
| Deka MSCI EMU Climate Change ESG UCITS ETF | 0.16% | Equity Europe Social/Environmental Climate Change | 198.00 | 0.20% | 226 | +15.29% |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.27% | Equity Europe Social/Environmental Climate Change | 259.00 | 0.15% | 14 | +12.03% |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.07% | Equity World Social/Environmental Climate Change | 910.00 | 0.22% | 7 | +11.10% |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.10% | Equity Europe | 550.00 | 0.10% | 643 | +12.12% |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.11% | Equity Europe Social/Environmental | 395.00 | 0.12% | 241 | +13.57% |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 656.00 | 0.30% | 9 | - |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 530 | +13.09% |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.69% | Equity Europe Social/Environmental | 78.00 | 0.27% | 17 | +11.15% |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD (Acc) | 0.19% | Equity World Multi-Factor Strategy | 447.00 | 0.25% | 1 | +11.60% |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.09% | Equity Europe | 426.00 | 0.12% | 3,848 | +11.54% |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.10% | Equity Europe Social/Environmental | 480.00 | 0.19% | 54 | +12.00% |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.17% | Equity Europe | 228.00 | 0.17% | 25 | +18.26% |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.10% | Equity World Financials | 240.00 | 0.25% | 337 | +8.28% |
| SPDR MSCI Europe UCITS ETF | 0.09% | Equity Europe | 428.00 | 0.25% | 267 | +11.62% |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.21% | Equity Europe Value | 149.00 | 0.25% | 39 | +10.50% |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.02% | Equity World Social/Environmental Climate Change | 1,038.00 | 0.25% | 98 | +20.30% |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.17% | Equity Europe | 230.00 | 0.38% | 171 | +16.13% |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 1.62% | Equity Europe Insurance | 31.00 | 0.46% | 313 | +13.35% |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc | 0.17% | Equity Europe | 230.00 | 0.22% | 19 | +17.96% |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 393.00 | 0.12% | 2,309 | +11.68% |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc | 0.17% | Equity Europe | 230.00 | 0.17% | 918 | +14.16% |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.18% | Equity Europe | 230.00 | 0.38% | 79 | +16.74% |
| Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc | 0.10% | Equity Europe Social/Environmental Climate Change | 135.00 | 0.20% | 1,580 | +19.44% |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.08% | Equity Europe Social/Environmental Climate Change | 374.00 | 0.25% | 681 | +11.00% |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.18% | Equity Europe | 217.00 | 0.05% | 54 | +16.53% |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.15% | Equity World Social/Environmental | 830.00 | 0.18% | 126 | +10.58% |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.13% | Equity Europe | 442.00 | 0.10% | 368 | +14.05% |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc | 0.35% | Equity Europe Value | 141.00 | 0.25% | 40 | +17.48% |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 4.50% | Equity Europe Dividend | 30.00 | 0.31% | 517 | +3.61% |
Performance
Returns overview
| YTD | -10.65% |
| 1 month | +12.66% |
| 3 months | -0.23% |
| 6 months | +7.42% |
| 1 year | -13.17% |
| 3 years | -1.45% |
| 5 years | -3.87% |
| Since inception (MAX) | +9.51% |
| 2022 | -15.36% |
| 2021 | +24.48% |
| 2020 | +10.91% |
| 2019 | -6.01% |
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%.
Risk overview
| Volatility 1 year | 30.01% |
| Volatility 3 years | 27.39% |
| Volatility 5 years | 30.38% |
| Return per risk 1 year | -0.44 |
| Return per risk 3 years | -0.01 |
| Return per risk 5 years | -0.04 |
| Maximum drawdown 1 year | -29.25% |
| Maximum drawdown 3 years | -41.58% |
| Maximum drawdown 5 years | -47.35% |
| Maximum drawdown since inception | -49.97% |
Rolling 1 year volatility
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.