ABN AMRO Bank NV

ISIN NL0011540547

WKN A143G0

Market cap (in EUR)

32,907 m

Country

Netherlands

Sector

Finance

Dividend yield

3.07%

Overview

Quote

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Description

ABN AMRO Bank NV engages in the provision of banking services. It operates through the following segments: Personal and Business Banking; Wealth Management, Corporate Banking, and Group Functions. The company was founded in 1973 and is headquartered in Amsterdam, the Netherlands.

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Finance Banking International Banks Netherlands

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Financials

Key metrics

Market capitalisation, EUR	32,907 m
EPS, EUR	3.04
P/B ratio	1.4
P/E ratio	13.3
Dividend yield	3.07%

Income statement (2025)

Revenue, EUR	17,383 m
Net income, EUR	2,035 m
Profit margin	11.71%

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Capital at risk

What ETF is ABN AMRO Bank NV in?

There are 380 ETFs which contain ABN AMRO Bank NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of ABN AMRO Bank NV is the iShares Euro Dividend UCITS ETF GBP Hedged (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,153
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.21%	Equity World Value	862
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.21%	Equity Europe	15,830
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,800
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.31%	Equity Europe Social/Environmental Climate Change	1,228
Xtrackers MSCI World Value UCITS ETF 1C	0.12%	Equity World Value	3,973
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	2.03%	Equity Europe Financials	2,612
UBS Core MSCI Europe UCITS ETF EUR dis	0.20%	Equity Europe	1,618
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	11
State Street SPDR MSCI World Financials UCITS ETF USD	0.19%	Equity World Financials	337
Xtrackers MSCI World ex USA UCITS ETF 1C	0.12%	Equity World	6,817
Invesco MSCI World UCITS ETF	0.03%	Equity World	9,115
State Street EMU Screened Equity Fund UCITS ETF	0.18%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	30
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,051
UBS MSCI World ex USA UCITS ETF USD acc	0.11%	Equity World	438
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.42%	Equity Europe Social/Environmental	598
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	290
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	1.42%	Equity Europe Equal Weighted	87
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	34
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental	423
Amundi Global Gender Equality UCITS ETF Acc	0.90%	Equity World Social/Environmental Gender Equality	36
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	87
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.45%	Equity Europe Momentum	710
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	565
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.67%	Equity World Dividend	1,009
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.07%	Equity World	90
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	56
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.19%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental Climate Change	190
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	788
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.14%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF	0.31%	Equity Europe Equal Weighted	208
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.56%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.19%	Equity Europe	20,822
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.23%	Equity Europe Social/Environmental	1,836
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.19%	Equity Europe	14
Amundi MSCI Europe UCITS ETF Acc	0.19%	Equity Europe	608
UBS Core MSCI EMU UCITS ETF hUSD acc	0.38%	Equity Europe	796
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.50%	Equity Europe Social/Environmental Climate Change	2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.27%	Equity World Value Climate Change	514
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental	638
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	412
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.07%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	98
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	68
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,778
iShares AEX UCITS ETF	2.64%	Equity Netherlands	768
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	142
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,673
iShares Euro Dividend UCITS ETF	5.31%	Equity Europe Dividend	1,669
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,235
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	683
iShares MSCI Europe Mid Cap UCITS ETF	1.22%	Equity Europe Mid Cap	27
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.12%	Equity World Value	391
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.20%	Equity Europe	10,550
Invesco MSCI Europe ex-UK UCITS ETF	0.26%	Equity Europe	70
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.05%	Equity World Financials Social/Environmental	0
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.25%	Equity Europe Social/Environmental	129
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	9,930
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	713
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.24%	Equity Europe Financials	3,643
Amundi Prime Europe UCITS ETF DR (D)	0.19%	Equity Europe	266
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.27%	Equity Europe Social/Environmental	101
Invesco Europe Enhanced Equity UCITS ETF Acc	0.13%	Equity Europe Multi-Factor Strategy	296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	42
Amundi MSCI Europe Action UCITS ETF Dist	0.26%	Equity Europe Social/Environmental Climate Change	2,208
Amundi Core MSCI EMU UCITS ETF Dist	0.37%	Equity Europe	761
Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist	4.18%	Equity Europe Dividend	604
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.38%	Equity Europe	263
Amundi Core MSCI Europe UCITS ETF Acc	0.20%	Equity Europe	4,117
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity Europe Social/Environmental Climate Change	7
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	64
CT QR Series European Equity Active UCITS ETF EUR Dist	0.31%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	62
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.38%	Equity Europe	511
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.16%	Equity World Value	217
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,836
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	277
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.20%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,225
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.38%	Equity Europe	1,902
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.19%	Equity World Value	7
iShares AEX UCITS ETF EUR (Acc)	2.64%	Equity Netherlands	79
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,891
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.45%	Equity Europe Momentum	131
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.62%	Equity Europe Value	82
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.11%	Equity World	3
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,854
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	2,001
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.50%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.25%	Equity Europe	638
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	3,031
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	278
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	68
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.20%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	150
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,339
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	2,071
Xtrackers MSCI World Momentum ESG UCITS ETF	0.34%	Equity World Momentum	333
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	672
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	981
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.38%	Equity Europe	6,177
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.24%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	36
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.17%	Equity World Value	230
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	216
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.19%	Equity Europe	123
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	409
iShares Edge MSCI World Value Factor UCITS ETF	0.12%	Equity World Value	6,506
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,934
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.21%	Equity Europe	95
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.40%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Financials UCITS ETF EUR Acc	0.20%	Equity World Financials	130
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	10
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Financials Social/Environmental	143
Amundi European Strategic Autonomy UCITS ETF Acc	0.17%	Equity Europe	30
UBS Core MSCI Europe UCITS ETF USD acc	0.20%	Equity Europe	136
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.05%	Equity World Momentum	5,613
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,578
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	1,537
UBS MSCI EMU Value UCITS ETF EUR dis	0.74%	Equity Europe Value	331
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	532
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,821
UBS Core MSCI Europe UCITS ETF hEUR acc	0.20%	Equity Europe	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	130,706
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.62%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.19%	Equity Europe	1,391
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	3
UBS MSCI EMU Universal UCITS ETF EUR acc	0.50%	Equity Europe Social/Environmental Climate Change	223
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	109
Amundi Core MSCI Europe UCITS ETF Dist	0.20%	Equity Europe	457
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	918
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	64
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,877
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	24,065
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	17,224
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.09%	Equity Europe Social/Environmental Climate Change	459
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.35%	Equity Europe	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.20%	Equity Europe	153
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.32%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.11%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	727
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.12%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	68
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	22
Xtrackers Euro Stoxx UCITS ETF 1D	0.36%	Equity Europe	55
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.20%	Equity Europe	0
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.19%	Equity Europe	4,755
Amundi MSCI World Ex USA UCITS ETF Dist	0.11%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	39
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	279
Invesco Global Active Defensive ESG Equity UCITS ETF	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	54
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.81%	Equity Europe Financials	670
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.26%	Equity Europe Equal Weighted	206
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.26%	Equity Europe Social/Environmental	189
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,095
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.14%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,134
Amundi MSCI World Ex USA UCITS ETF Acc	0.11%	Equity World	668
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,153
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,193
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	172
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	631
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	303
Amundi MSCI World Financials UCITS ETF USD Acc	0.20%	Equity World Financials	610
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	33
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	1.22%	Equity Europe Mid Cap	580
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.12%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.19%	Equity Europe	4,199
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	42
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	3,102
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,482
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	6,058
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	677
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.15%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	138
UBS Core MSCI EMU UCITS ETF EUR dis	0.38%	Equity Europe	1,822
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,794
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.36%	Equity Europe Social/Environmental	1,236
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	1,965
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.10%	Equity World Social/Environmental Catholic principles	96
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.11%	Equity Europe Social/Environmental Climate Change	619
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,342
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.25%	Equity Europe	3,349
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.31%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	227
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	54
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.24%	Equity Europe Social/Environmental	637
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.45%	Equity Europe Social/Environmental	3,553
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,237
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.38%	Equity Europe	856
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.45%	Equity Europe Momentum	40
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,384
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental	1,481
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	608
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.50%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,667
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,448
Xtrackers MSCI World ex USA UCITS ETF 1D	0.12%	Equity World	248
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.07%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	441
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.21%	Equity Europe Social/Environmental	84
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	88
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	348
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	138
Amundi Euro Stoxx UCITS ETF Dist	0.36%	Equity Europe	3
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	214
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,433
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	4,111
Xtrackers MSCI Europe Value UCITS ETF 1C	0.41%	Equity Europe Value	346
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.31%	Equity Europe Fundamental/Quality	72
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.38%	Equity Europe	737
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,020
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,953
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	196
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.21%	Equity Europe	119
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.26%	Equity Europe	206
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	672
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	90
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	391
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,401
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,659
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	257
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	2.03%	Equity Europe Financials	257
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,971
Xtrackers Global Equity Top Active UCITS ETF 1C	0.27%	Equity World Fundamental/Quality	8
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.38%	Equity Europe	52
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.38%	Equity Europe	115
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.20%	Equity Europe	1,216
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.19%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	127
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	74
HSBC MSCI Europe UCITS ETF EUR	0.21%	Equity Europe	354
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	686
Amundi STOXX Europe 600 Banks UCITS ETF Acc	1.24%	Equity Europe Financials	3,401
UBS MSCI World ex USA UCITS ETF hCHF acc	0.11%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	605
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	104
L&G Europe ex UK Equity UCITS ETF	0.25%	Equity Europe Social/Environmental	460
Amundi Prime Eurozone UCITS ETF DR (D)	0.36%	Equity Europe	82
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	5
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.74%	Equity Europe Social/Environmental	170
Amundi Prime Europe UCITS ETF DR (C)	0.19%	Equity Europe	296
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,344
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.31%	Equity Europe Social/Environmental Climate Change	169
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,847
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.38%	Equity Europe	331
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.29%	Equity Europe Social/Environmental	67
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.38%	Equity Europe	82
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	523
Invesco MSCI World UCITS ETF Dist	0.03%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	53,167
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.19%	Equity Europe	0
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,055
HSBC Europe Screened Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	19
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.20%	Equity World Financials Social/Environmental	794
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.80%	Equity Europe Financials	820
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	69
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	239
Invesco MSCI Europe UCITS ETF	0.21%	Equity Europe	55
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,714
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	54
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity Europe Social/Environmental	553
Amundi Core MSCI EMU UCITS ETF Acc	0.37%	Equity Europe	608
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.35%	Equity Europe	641
Invesco RAFI Europe Fundamental Value UCITS ETF	0.34%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.36%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	276
iShares Edge MSCI Europe Value Factor UCITS ETF	0.41%	Equity Europe Value	2,560
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	68
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.14%	Equity Europe Social/Environmental Climate Change	2,370
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.20%	Equity Europe Social/Environmental	3,554
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	32,474
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental	4,838
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.91%	Equity Europe Dividend	578
State Street SPDR MSCI EMU UCITS ETF EUR	0.38%	Equity Europe	358
Amundi STOXX Europe 600 Banks UCITS ETF Dist	1.24%	Equity Europe Financials	111
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.07%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,779
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.38%	Equity Europe	88
iShares MSCI EMU Mid Cap UCITS ETF	2.22%	Equity Europe Mid Cap	552
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.20%	Equity Europe	306
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,458
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,412
iShares Edge MSCI Europe Size Factor UCITS ETF	0.57%	Equity Europe Mid Cap	34
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	5.31%	Equity Europe Dividend	6
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	145
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.40%	Equity Germany Social/Environmental	48
iShares MSCI Europe ex-UK UCITS ETF	0.27%	Equity Europe	1,489
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.26%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	287
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.11%	Equity World Social/Environmental	1
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.80%	Equity Europe Financials	154
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.62%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.20%	Equity Europe	390
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	130
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.39%	Equity Europe Social/Environmental	12
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	98
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	449
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.19%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.19%	Equity Europe	10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.10%	Equity Europe Social/Environmental Climate Change	38
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,673
Xtrackers Euro Stoxx UCITS ETF 1C	0.36%	Equity Europe	2
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	21,477
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	2,302
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.37%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.25%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	555
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.71%	Equity Europe Value	260
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	126
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	44
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	0.38%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,412
UBS Core MSCI Europe UCITS ETF EUR acc	0.20%	Equity Europe	744
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.10%	Equity World Social/Environmental Catholic principles	166
Invesco STOXX Europe 600 UCITS ETF	0.19%	Equity Europe	508
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,827
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.19%	Equity Europe	3,045
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	481
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,266
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	96
Xtrackers MSCI Europe UCITS ETF 1C	0.20%	Equity Europe	7,652
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.38%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.20%	Equity Europe	392
Xtrackers MSCI World Financials UCITS ETF 1C	0.20%	Equity World Financials	1,283
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.41%	Equity Europe Value	123
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.38%	Equity Europe	280
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.11%	Equity World Social/Environmental	33
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	5.26%	Equity Europe Dividend	134
UBS Core MSCI EMU UCITS ETF hGBP acc	0.38%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	5,051
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	71
UBS Core MSCI EMU UCITS ETF EUR acc	0.38%	Equity Europe	3,940
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,675
Amundi Euro Stoxx Banks UCITS ETF Acc	2.00%	Equity Europe Financials	6,510
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.09%	Equity Europe Social/Environmental Climate Change	2,730
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.38%	Equity Europe	193
Amundi Prime Eurozone UCITS ETF DR (C)	0.36%	Equity Europe	171
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.25%	Equity Europe	1,459
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	471
UBS MSCI EMU Value UCITS ETF EUR acc	0.74%	Equity Europe Value	100
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.11%	Equity World	3,218

Performance

Returns overview

YTD	+45.86%
1 month	+7.77%
3 months	+18.50%
6 months	+59.90%
1 year	+57.76%
3 years	+231.46%
5 years	+277.58%
Since inception (MAX)	+195.61%
2025	+110.41%
2024	+4.24%
2023	+2.43%
2022	+5.69%

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).