IMCD

ISIN NL0010801007

WKN A116P8

Market cap (in EUR)

4,837 m

Country

Netherlands

Sector

Industrials

Dividend yield

2.63%

Overview

Quote

Description

IMCD NV engages in the sale, marketing, and distribution of specialty chemicals and ingredients. It operates through the following segments: Europe, Middle East, and Africa (EMEA), Americas, Asia-Pacific, and Holding Companies. The EMEA segment includes companies in Europe, Turkey, Israel, United Arab Emirates, and Africa. The Americas segment consists of companies in the United States, Canada, Brazil, Puerto Rico, Chile, Argentina, Uruguay, Colombia, and Mexico. The Asia-Pacific segment comprises companies in Australia, New Zealand, India, Bangladesh, China, Malaysia, Indonesia, Philippines, Thailand, Singapore, Vietnam, Japan, and South Korea. The Holding Companies segment refers to the non-operating companies, including the head office and the regional offices in Singapore and New Jersey. The company was founded in 1995 and is headquartered in Rotterdam, the Netherlands.

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Industrials Industrial Services Diversified Industrials Distribution Netherlands

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Financials

Key metrics

Market capitalisation, EUR	4,837 m
EPS, EUR	-
P/B ratio	2.4
P/E ratio	22.2
Dividend yield	2.63%

Income statement (2025)

Revenue, EUR	4,779 m
Net income, EUR	218 m
Profit margin	4.55%

What ETF is IMCD in?

There are 214 ETFs which contain IMCD. All of these ETFs are listed in the table below. The ETF with the largest weighting of IMCD is the iShares STOXX Europe 600 Chemicals UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	827
Invesco Wind Energy UCITS ETF Acc	1.10%	Equity World Social/Environmental Clean Energy	8
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	694
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	15,359
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,077
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	38
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.11%	Equity Europe Social/Environmental Climate Change	1,225
iShares EURO STOXX Mid UCITS ETF	0.61%	Equity Europe Mid Cap	627
UBS Core MSCI Europe UCITS ETF EUR dis	0.04%	Equity Europe	1,077
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	4,931
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,376
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	82
SPDR STOXX Europe 600 SRI UCITS ETF	0.08%	Equity Europe Social/Environmental	547
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	36
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	3
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	498
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	71
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	493
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	450
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	374
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	17,259
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.05%	Equity Europe Social/Environmental	1,487
Amundi MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	666
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.04%	Equity Europe	11
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C	0.32%	Equity Europe Industrials Social/Environmental	38
UBS Core MSCI EMU UCITS ETF hUSD acc	0.07%	Equity Europe	1,109
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	694
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	66
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,646
Xtrackers MSCI World ESG UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,482
iShares AEX UCITS ETF	0.43%	Equity Netherlands	704
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,025
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	703
iShares MSCI Europe Mid Cap UCITS ETF	0.24%	Equity Europe Mid Cap	23
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	206
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	11,043
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.05%	Equity Europe Social/Environmental	135
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	7,755
Xtrackers MSCI World Industrials UCITS ETF 1C	0.06%	Equity World Industrials	759
Amundi MSCI Europe Growth UCITS ETF Dist	0.08%	Equity Europe Growth	85
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	33
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.10%	Equity Europe Social/Environmental	1,126
Amundi Core MSCI EMU UCITS ETF Dist	0.08%	Equity Europe	608
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.08%	Equity Europe	655
Amundi Core MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	4,131
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	60
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	25
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.08%	Equity Europe	468
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	939
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	225
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Industrials Social/Environmental	95
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.08%	Equity Europe	1,966
iShares AEX UCITS ETF EUR (Acc)	0.43%	Equity Netherlands	62
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,591
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.08%	Equity Europe Growth	163
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	1,863
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	61
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	96
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,415
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	69
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	404
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.08%	Equity Europe	6,283
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.01%	Equity World Social/Environmental	930
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	121
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	992
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.22%	Equity Europe Industrials	1,456
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	12,440
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	94
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.22%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	726
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	367
UBS Core MSCI Europe UCITS ETF hEUR acc	0.04%	Equity Europe	131
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	112,126
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.04%	Equity Europe	958
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.07%	Equity Europe Social/Environmental Climate Change	208
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	78
Amundi Core MSCI Europe UCITS ETF Dist	0.05%	Equity Europe	700
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	686
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	46
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	19,621
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	8,324
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.04%	Equity Europe	117
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.05%	Equity Europe Social/Environmental Climate Change	9
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	32
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,573
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	113
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	219
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	980
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.17%	Equity Europe Equal Weighted	205
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	744
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.02%	Equity Europe Social/Environmental Climate Change	23
Amundi MSCI World Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	1,098
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	548
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	92
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	7,170
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	497
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.10%	Equity Europe Social/Environmental	30
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.02%	Equity Europe Social/Environmental Climate Change	259
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.24%	Equity Europe Mid Cap	528
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.04%	Equity Europe	3,693
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,350
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,062
UBS Core MSCI EMU UCITS ETF EUR dis	0.07%	Equity Europe	1,758
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	4,465
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.01%	Equity World Social/Environmental Catholic principles	88
SPDR MSCI World UCITS ETF	0.00%	Equity World	14,326
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.05%	Equity Europe	3,307
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	2.44%	Equity Europe Basic Materials	138
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	170
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	84
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.04%	Equity Europe Social/Environmental	548
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.05%	Equity Europe Social/Environmental Climate Change	8
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	3,007
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,571
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.08%	Equity Europe	620
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	1,486
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	672
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	213
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	368
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.06%	Equity Europe Social/Environmental	81
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	264
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	120
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,206
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.07%	Equity Europe	793
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,001
SPDR MSCI World Industrials UCITS ETF	0.06%	Equity World Industrials	173
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.05%	Equity Europe	195
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental Multi-Asset Strategy	559
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	55
Xtrackers MSCI World ESG UCITS ETF 1D	0.01%	Equity World Social/Environmental	192
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	373
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,382
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,805
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	284
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	190
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.08%	Equity Europe	94
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	1,515
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	51
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	104
HSBC MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	342
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,436
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.11%	Equity Europe Social/Environmental Climate Change	133
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,621
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.08%	Equity Europe	304
UBS Core MSCI EMU UCITS ETF hGBP dis	0.07%	Equity Europe	73
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	30,456
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,534
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	167
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	3,878
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	44
Amundi Core MSCI EMU UCITS ETF Acc	0.08%	Equity Europe	348
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	38
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.02%	Equity Europe Social/Environmental Climate Change	2,488
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	23,085
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	4,826
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.20%	Equity Europe Social/Environmental	49
SPDR MSCI EMU UCITS ETF	0.07%	Equity Europe	333
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,058
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.07%	Equity Europe	87
iShares MSCI EMU Mid Cap UCITS ETF	0.48%	Equity Europe Mid Cap	495
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.04%	Equity Europe	257
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	953
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,872
iShares Edge MSCI Europe Size Factor UCITS ETF	0.43%	Equity Europe Mid Cap	33
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.11%	Equity Europe Social/Environmental Climate Change	16
iShares MSCI Europe ex-UK UCITS ETF	0.05%	Equity Europe	1,324
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	94
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	142
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.12%	Equity Europe Social/Environmental	11
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	16,766
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,253
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.05%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	479
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.07%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	961
UBS Core MSCI Europe UCITS ETF EUR acc	0.04%	Equity Europe	184
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.01%	Equity World Social/Environmental Catholic principles	150
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	2,371
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	466
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	85
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,200
Xtrackers MSCI Europe UCITS ETF 1C	0.04%	Equity Europe	7,449
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.08%	Equity Europe	22
SPDR MSCI Europe UCITS ETF	0.03%	Equity Europe	398
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.08%	Equity Europe	237
UBS Core MSCI EMU UCITS ETF hGBP acc	0.07%	Equity Europe	34
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,491
SPDR MSCI Europe Industrials UCITS ETF	0.22%	Equity Europe Industrials	1,375
UBS Core MSCI EMU UCITS ETF EUR acc	0.07%	Equity Europe	4,031
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.07%	Equity Europe	161
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	1,279
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	2,292

Performance

Returns overview

YTD	+1.17%
1 month	+1.32%
3 months	-2.21%
6 months	-16.63%
1 year	-42.88%
3 years	-46.06%
5 years	-23.12%
Since inception (MAX)	+15.73%
2025	-42.32%
2024	-14.98%
2023	+14.83%
2022	-27.72%

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).