argenx

ISIN NL0010832176

WKN A11602

Market cap (in EUR)

43,417 m

Country

Netherlands

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

Description

argenx SE is a global immunology company, which engages in improving the lives of people suffering from severe autoimmune diseases. It operates through the following geographical segments: United States, Japan, EMEA, and China. The company was founded by Hans J. W. de Haard, Torsten Dreier, and Tim van Hauwermeiren in 2008 and is headquartered in Amsterdam, the Netherlands.

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Healthcare Biopharmaceuticals System-Specific Biopharmaceuticals Netherlands

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Financials

Key metrics

Market capitalisation, EUR	43,417 m
EPS, EUR	-
P/B ratio	8.3
P/E ratio	35.8
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	2,025 m
Net income, EUR	770 m
Profit margin	38.03%

What ETF is argenx in?

There are 343 ETFs which contain argenx. All of these ETFs are listed in the table below. The ETF with the largest weighting of argenx is the Amundi BEL 20 UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	800
SPDR MSCI World Health Care UCITS ETF	0.68%	Equity World Health Care	555
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	689
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.60%	Equity World Health Care Social/Environmental	164
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.42%	Equity Europe	14,913
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,008
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	37
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.59%	Equity Europe Social/Environmental Climate Change	1,127
UBS Core MSCI Europe UCITS ETF EUR dis	0.43%	Equity Europe	1,052
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	27
Xtrackers MSCI World ex USA UCITS ETF 1C	0.26%	Equity World	4,709
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.49%	Equity World Low Volatility/Risk Weighted	79
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)	3.77%	Equity Europe Social/Environmental	138
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.22%	Equity Europe	42
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	1.94%	Equity World Health Care Social/Environmental	23
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,345
UBS MSCI World ex USA UCITS ETF USD acc	0.25%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	35
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.92%	Equity Europe Social/Environmental	23
VanEck European Equal Weight Screened UCITS ETF A	1.33%	Equity Europe Equal Weighted	82
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.19%	Equity Europe	5,635
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	2
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.65%	Equity Europe Social/Environmental	481
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.97%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	70
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	491
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental Climate Change	142
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	426
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.18%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	371
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.42%	Equity Europe	16,708
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.50%	Equity Europe Social/Environmental	1,438
Amundi MSCI Europe UCITS ETF Acc	0.44%	Equity Europe	628
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.38%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.14%	Equity World Social/Environmental	1,802
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.22%	Equity Europe	103
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.55%	Equity World Low Volatility/Risk Weighted	662
UBS Core MSCI EMU UCITS ETF hUSD acc	0.79%	Equity Europe	1,076
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.87%	Equity Europe Social/Environmental	683
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.60%	Equity World Health Care Social/Environmental	524
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	374
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	66
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.34%	Equity World Covered Call Alternative Investments	74
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	36
HSBC EURO STOXX 50 UCITS ETF EUR	1.16%	Equity Europe	1,474
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,626
Xtrackers MSCI World ESG UCITS ETF 1C	0.16%	Equity World Social/Environmental	5,589
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	453
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	1.76%	Equity Europe Social/Environmental	130
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.30%	Equity Europe Equal Weighted	1
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.36%	Equity World Covered Call Alternative Investments	6
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.56%	Equity Europe Social/Environmental	138
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.69%	Equity Europe Low Volatility/Risk Weighted	791
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	1,998
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	700
Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C	3.47%	Equity Europe Health Care Social/Environmental	280
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	90
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	202
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.42%	Equity Europe	10,938
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.30%	Equity World Social/Environmental Climate Change	1,219
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.78%	Equity Europe Social/Environmental	1,048
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.53%	Equity Europe Social/Environmental	134
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.56%	Equity Europe Social/Environmental	2,890
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	2.82%	Equity Europe Fundamental/Quality	73
Amundi EURO STOXX 50 II UCITS ETF Acc	1.22%	Equity Europe	4,071
Amundi MSCI Europe Growth UCITS ETF Dist	0.91%	Equity Europe Growth	80
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
Xtrackers MSCI Europe ESG UCITS ETF 1C	1.04%	Equity Europe Social/Environmental	1,091
Amundi Core MSCI EMU UCITS ETF Dist	0.83%	Equity Europe	594
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.27%	Equity Europe Multi-Factor Strategy	74
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.78%	Equity Europe	663
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	261
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	472
Amundi Core MSCI Europe UCITS ETF Acc	0.45%	Equity Europe	4,022
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	60
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.55%	Equity World Low Volatility/Risk Weighted	2,241
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	25
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.78%	Equity Europe	462
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	927
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.15%	Equity Europe	7,201
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.59%	Equity World Low Volatility/Risk Weighted Climate Change	195
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.26%	Equity World Social/Environmental	101
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	231
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.80%	Equity Europe	1,948
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	886
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	12,558
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.27%	Equity World Social/Environmental	278
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.30%	Equity World Social/Environmental Climate Change	3,866
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.91%	Equity Europe Growth	161
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.55%	Equity Europe Social/Environmental Climate Change	1,321
Xtrackers S&P Europe ex UK UCITS ETF	0.58%	Equity Europe	286
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	210
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,377
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	60
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	95
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,412
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.30%	Equity World Social/Environmental Climate Change	302
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	69
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	167
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.73%	Equity Europe Social/Environmental Climate Change	648
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.71%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	401
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.78%	Equity Europe	6,186
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental Climate Change	28
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.30%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.30%	Equity World Social/Environmental Climate Change	1,575
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.16%	Equity World Social/Environmental	902
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	14
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.42%	Equity Europe	122
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	45
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	989
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	125
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	12,340
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.42%	Equity Europe	82
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.13%	Equity Europe Social/Environmental	101
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.75%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	4,993
Amundi European Strategic Autonomy UCITS ETF Acc	0.98%	Equity Europe	9
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	24
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	37
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	712
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.22%	Equity Europe	24
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.73%	Equity Europe Social/Environmental Climate Change	1,263
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	371
UBS Core MSCI Europe UCITS ETF hEUR acc	0.43%	Equity Europe	129
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.38%	Equity Europe Social/Environmental Climate Change	6
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.13%	Equity Europe Social/Environmental	3,390
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	111,561
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.38%	Equity Europe	987
UBS MSCI EMU Universal UCITS ETF EUR acc	1.02%	Equity Europe Social/Environmental Climate Change	207
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	76
Amundi Core MSCI Europe UCITS ETF Dist	0.45%	Equity Europe	566
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	682
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.27%	Equity World Social/Environmental	3,111
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	48
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.31%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	19,371
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.25%	Equity World Social/Environmental Climate Change	462
SPDR MSCI All Country World UCITS ETF (Acc)	0.08%	Equity World	8,114
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.74%	Equity Europe Social/Environmental Climate Change	94
UBS Core MSCI Europe UCITS ETF hCHF acc	0.43%	Equity Europe	112
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.70%	Equity Europe Social/Environmental	11
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.44%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	32
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.22%	Equity Europe	876
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.41%	Equity Europe	4,483
Amundi MSCI World Ex USA UCITS ETF Dist	0.25%	Equity World	109
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	215
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	985
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Equal Weighted	197
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.60%	Equity Europe Social/Environmental	175
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	738
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.18%	Equity Europe Social/Environmental Climate Change	24
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,041
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.55%	Equity World Low Volatility/Risk Weighted	159
Amundi MSCI World Ex USA UCITS ETF Acc	0.25%	Equity World	531
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	92
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	6,649
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.30%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental Climate Change	41
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	327
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	490
Xtrackers MSCI World Health Care UCITS ETF 1C	0.70%	Equity World Health Care	2,995
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.13%	Equity Europe Social/Environmental	116
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	189
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.92%	Equity Europe Social/Environmental	30
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	7
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.85%	Equity Europe Social/Environmental Climate Change	255
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.31%	Equity Europe Social/Environmental Climate Change	111
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.16%	Equity Europe Low Volatility/Risk Weighted	27
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.38%	Equity Europe	3,550
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	20
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,347
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	4,970
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,870
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	430
Amundi BEL 20 UCITS ETF Dist	15.22%	Equity Belgium	76
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.85%	Equity Europe Social/Environmental	5
UBS Core MSCI EMU UCITS ETF EUR dis	0.79%	Equity Europe	1,665
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.09%	Equity World	4,335
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.36%	Equity World Covered Call Alternative Investments	1,171
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	2.88%	Equity Europe Health Care	749
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.25%	Equity World Social/Environmental Climate Change	27
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.26%	Equity World Social/Environmental Catholic principles	91
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.03%	Equity Europe Social/Environmental Climate Change	637
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	104
SPDR MSCI World UCITS ETF	0.07%	Equity World	14,186
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.53%	Equity Europe	3,297
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	167
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.09%	Equity World	80
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.42%	Equity Europe Social/Environmental	396
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.65%	Equity Europe Social/Environmental	2,941
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.44%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,556
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.78%	Equity Europe	605
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	594
iShares MSCI Europe SRI UCITS ETF (Acc)	1.92%	Equity Europe Social/Environmental	2,942
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.78%	Equity Europe Social/Environmental	1,465
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	670
iShares MSCI World SRI UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	1,438
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.92%	Equity Europe Social/Environmental	223
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	3.02%	Equity Europe Health Care	1,543
Xtrackers MSCI World ex USA UCITS ETF 1D	0.26%	Equity World	198
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.30%	Equity World Social/Environmental	57
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.27%	Equity World Social/Environmental	104
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	365
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.47%	Equity Europe Social/Environmental	80
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	259
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.22%	Equity Europe	92
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	120
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,195
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	83
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.25%	Equity World Social/Environmental Climate Change	31
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,322
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.69%	Equity Europe Low Volatility/Risk Weighted	27
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.27%	Equity World Social/Environmental	53
Xtrackers MSCI World Climate Transition UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.79%	Equity Europe	771
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	962
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	115
UBS EURO STOXX 50 UCITS ETF EUR dis	1.16%	Equity Europe	713
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.55%	Equity Europe	193
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	1.76%	Equity Europe Social/Environmental	1,422
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental Multi-Asset Strategy	547
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	54
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	15
Xtrackers MSCI World ESG UCITS ETF 1D	0.16%	Equity World Social/Environmental	192
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,949
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,374
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	287
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental Climate Change	662
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	180
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.30%	Equity World Social/Environmental	275
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.49%	Equity World Low Volatility/Risk Weighted	281
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.80%	Equity Europe	84
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.42%	Equity Europe	1,471
Xtrackers MSCI Global SDGs UCITS ETF 1C	1.40%	Equity World Social/Environmental	6
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.42%	Equity Europe	48
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.30%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	108
HSBC MSCI Europe UCITS ETF EUR	0.42%	Equity Europe	336
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.06%	Equity Europe	3,363
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.79%	Equity World Health Care Social/Environmental	247
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	868
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.92%	Equity Europe Social/Environmental	9
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.19%	Equity Europe	6,480
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.55%	Equity World Low Volatility/Risk Weighted	71
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.40%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.25%	Equity World Social/Environmental Climate Change	370
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,402
VanEck World Equal Weight Screened UCITS ETF A	0.52%	Equity World Equal Weighted	1,240
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.59%	Equity Europe Social/Environmental Climate Change	126
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.30%	Equity World Social/Environmental	6,315
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,612
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.80%	Equity Europe	297
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.30%	Equity Europe Social/Environmental	63
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.89%	Equity Europe Social/Environmental	79
UBS Core MSCI EMU UCITS ETF hGBP dis	0.79%	Equity Europe	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	29,530
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,506
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,844
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	43
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.85%	Equity Europe Social/Environmental	568
Amundi Core MSCI EMU UCITS ETF Acc	0.83%	Equity Europe	300
Invesco FTSE RAFI Europe UCITS ETF Dist	0.10%	Equity Europe Fundamental/Quality	27
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	38
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.23%	Equity World Social/Environmental Multi-Asset Strategy	39
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.18%	Equity Europe Social/Environmental Climate Change	2,456
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	22,723
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.49%	Equity Europe Social/Environmental	4,693
Xtrackers MSCI EMU ESG UCITS ETF 1C	2.14%	Equity Europe Social/Environmental	51
SPDR MSCI EMU UCITS ETF	0.70%	Equity Europe	317
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.25%	Equity World Social/Environmental Climate Change	215
iShares Euro Total Market Growth Large UCITS ETF	1.72%	Equity Europe Growth	313
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,072
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.79%	Equity Europe	116
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	16
SPDR MSCI Europe Health Care UCITS ETF	3.03%	Equity Europe Health Care	680
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.38%	Equity Europe	250
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	4,890
iShares MSCI Europe ex-UK UCITS ETF	0.54%	Equity Europe	1,318
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.38%	Equity Europe Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	198
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	92
Xtrackers MSCI Europe UCITS ETF 1D	0.43%	Equity Europe	139
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.84%	Equity Europe Social/Environmental	11
VanEck Multi-Asset Growth Allocation UCITS ETF	0.43%	Equity World Social/Environmental Multi-Asset Strategy	32
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.30%	Equity World Social/Environmental Climate Change	207
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.71%	Equity World Health Care Social/Environmental	128
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.47%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	0.76%	Equity Europe Large Cap	153
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.27%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	16,631
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental	2,187
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	1.00%	Equity Europe Social/Environmental Catholic principles	26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.53%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	482
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,242
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	0.79%	Equity Europe	16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.16%	Equity Europe	5,414
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,100
UBS Core MSCI Europe UCITS ETF EUR acc	0.43%	Equity Europe	176
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.37%	Equity Europe Social/Environmental Climate Change	39
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.19%	Equity World Social/Environmental Catholic principles	149
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.41%	Equity Europe	2,282
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.49%	Equity Europe Social/Environmental	463
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,195
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	85
Xtrackers MSCI Europe UCITS ETF 1C	0.43%	Equity Europe	7,293
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.16%	Equity Europe	619
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.80%	Equity Europe	22
SPDR MSCI Europe UCITS ETF	0.42%	Equity Europe	388
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.78%	Equity Europe	225
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.30%	Equity World Social/Environmental Climate Change	283
UBS Core MSCI EMU UCITS ETF hGBP acc	0.79%	Equity Europe	33
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental	4,452
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	20
UBS Core MSCI EMU UCITS ETF EUR acc	0.79%	Equity Europe	3,852
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.78%	Equity Europe	159
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.74%	Equity Europe Social/Environmental Climate Change	2,649
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.55%	Equity World Low Volatility/Risk Weighted	17
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.53%	Equity Europe	1,228
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	2.82%	Equity Europe Fundamental/Quality	27
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.24%	Equity World	2,166

Performance

Returns overview

YTD	-2.40%
1 month	+0.91%
3 months	-10.00%
6 months	+27.87%
1 year	+17.91%
3 years	+97.10%
5 years	-
Since inception (MAX)	+196.38%
2025	+26.19%
2024	+65.91%
2023	-3.63%
2022	+17.87%

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).