ABN AMRO Bank NV

ISIN NL0011540547

 | 

WKN A143G0

Market cap (in EUR)
20,076 m
Country
Netherlands
Sector
Finance
Dividend yield
5.60%
 

Overview

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.
Show more Show less
Finance Banking International Banks Netherlands

Chart

Financials

Key metrics

Market capitalisation, EUR 20,076 m
EPS, EUR 2.76
P/B ratio 0.9
P/E ratio 8.7
Dividend yield 5.60%

Income statement (2024)

Revenue, EUR 20,066 m
Net income, EUR 2,283 m
Profit margin 11.38%

What ETF is ABN AMRO Bank NV in?

There are 240 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 Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.10%
Equity
Europe
21
UBS Core MSCI World UCITS ETF hCHF acc 0.02%
Equity
World
396
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) 0.15%
Equity
World
Value
262
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.10%
Equity
Europe
11,534
Invesco MSCI World Equal Weight UCITS ETF Acc 0.10%
Equity
World
Equal Weighted
442
Xtrackers MSCI World Value UCITS ETF 1C 1C 0.12%
Equity
World
Value
2,153
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 0.06%
Equity
Europe
Social/Environmental
Climate Change
769
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 1.42%
Equity
Europe
Financials
1,281
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D 0.63%
Equity
Europe
Dividend
29
iShares EURO STOXX Mid UCITS ETF 1.75%
Equity
Europe
Mid Cap
464
UBS Core MSCI Europe UCITS ETF EUR dis 0.09%
Equity
Europe
498
SPDR MSCI World Financials UCITS ETF 0.10%
Equity
World
Financials
268
Xtrackers MSCI World ex USA UCITS ETF 1C 0.06%
Equity
World
2,767
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 1C 0.14%
Equity
Europe
Social/Environmental
8
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
924
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc 0.06%
Equity
World
-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.13%
Equity
World
Equal Weighted
20
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D 2.09%
Equity
Europe
Dividend
414
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
553
Amundi Global Gender Equality UCITS ETF Acc 0.96%
Equity
World
Social/Environmental
Gender Equality
52
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
Social/Environmental
43
Deka MSCI World Climate Change ESG UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
1,210
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing Shares 0.02%
Equity
World
Social/Environmental
439
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.04%
Equity
Europe
Social/Environmental
Climate Change
114
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.33%
Equity
Europe
Equal Weighted
253
Amundi Stoxx Europe 600 UCITS ETF Acc 0.11%
Equity
Europe
12,307
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.14%
Equity
Europe
Social/Environmental
1,124
Amundi MSCI Europe II UCITS ETF Acc 0.11%
Equity
Europe
739
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.11%
Equity
Europe
9
UBS Core MSCI EMU UCITS ETF hUSD acc 0.19%
Equity
Europe
581
Amundi MSCI World IMI Value Advanced UCITS ETF Acc 0.14%
Equity
World
Value
Climate Change
-
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.20%
Equity
Europe
Social/Environmental
611
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
60
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,062
iShares AEX UCITS ETF 1.25%
Equity
Netherlands
675
iShares Euro Dividend UCITS ETF 5.31%
Equity
Europe
Dividend
1,056
VanEck AEX UCITS ETF 1.27%
Equity
Netherlands
347
iShares EURO STOXX UCITS ETF (DE) 0.20%
Equity
Europe
2,533
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Social/Environmental
Climate Change
1
Xtrackers MSCI EMU UCITS ETF 4C 0.18%
Equity
Europe
0
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
1,947
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
415
iShares MSCI Europe Mid Cap UCITS ETF 0.54%
Equity
Europe
Mid Cap
16
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.12%
Equity
World
Value
123
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.10%
Equity
Europe
9,002
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating Shares 0.13%
Equity
Europe
Social/Environmental
138
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
5,264
iShares STOXX Europe 600 Banks UCITS ETF (DE) 0.87%
Equity
Europe
Financials
2,424
BNP Paribas Easy Sustainable Europe UCITS ETF Acc 0.11%
Equity
Europe
Social/Environmental
6
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro 0.21%
Equity
Europe
Social/Environmental
114
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.13%
Equity
World
Equal Weighted
27
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D 0.17%
Equity
World
Dividend
25
Amundi MSCI Europe Action UCITS ETF Dist 0.15%
Equity
Europe
Social/Environmental
Climate Change
708
First Trust Eurozone AlphaDEX UCITS ETF Acc 0.73%
Equity
Europe
Multi-Factor Strategy
70
Amundi MSCI EMU UCITS ETF Dist 0.19%
Equity
Europe
692
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.18%
Equity
Europe
756
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 0.10%
Equity
Europe
3,174
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.18%
Equity
Europe
398
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.10%
Equity
Europe
721
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.01%
Equity
World
Social/Environmental
Climate Change
261
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) 0.10%
Equity
World
Financials
Social/Environmental
2
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D 1D 0.40%
Equity
Europe
Dividend
14
Xtrackers MSCI EMU UCITS ETF 1D 0.18%
Equity
Europe
1,642
iShares STOXX Europe 600 UCITS ETF (DE) 0.10%
Equity
Europe
7,912
iShares AEX UCITS ETF EUR (Acc) 1.25%
Equity
Netherlands
49
HSBC MSCI World UCITS ETF USD 0.01%
Equity
World
10,679
SPDR MSCI Europe Value UCITS ETF 0.38%
Equity
Europe
Value
25
Xtrackers S&P Europe ex UK UCITS ETF 0.12%
Equity
Europe
551
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
1,078
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
229
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
50
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
88
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,194
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 1.68%
Equity
World
Dividend
2,900
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
146
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.18%
Equity
Europe
4,985
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.02%
Equity
World
8
SPDR MSCI World Value UCITS ETF 0.14%
Equity
World
Value
62
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
909
iShares Edge MSCI World Value Factor UCITS ETF 0.12%
Equity
World
Value
3,104
Amundi MSCI World UCITS ETF Acc 0.02%
Equity
World
8,682
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.10%
Equity
Europe
47
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C 0.24%
Equity
Europe
Social/Environmental
Climate Change
13
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.03%
Equity
World
Financials
Social/Environmental
142
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
6
IndexIQ Factors Sustainable Europe Equity UCITS ETF 0.04%
Equity
Europe
Social/Environmental
153
UBS MSCI EMU Value UCITS ETF EUR dis 0.34%
Equity
Europe
Value
210
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.02%
Equity
World
443
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) 0.55%
Equity
Europe
Social/Environmental
180
UBS Core MSCI Europe UCITS ETF hEUR acc 0.09%
Equity
Europe
74
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
93,967
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) 0.28%
Equity
Europe
Social/Environmental
Climate Change
0
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.11%
Equity
Europe
759
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
Climate Change
2
UBS MSCI EMU Universal UCITS ETF EUR acc 0.16%
Equity
Europe
Social/Environmental
Climate Change
73
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 0.10%
Equity
Europe
552
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
505
iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.83%
Equity
Europe
Mid Cap
480
Vanguard FTSE All-World UCITS ETF (USD) Distributing Shares 0.02%
Equity
World
16,664
Deka MSCI Europe UCITS ETF 0.10%
Equity
Europe
1,193
SPDR MSCI All Country World UCITS ETF (Acc) 0.01%
Equity
World
3,952
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist 0.17%
Equity
Europe
Social/Environmental
Climate Change
4
UBS Core MSCI Europe UCITS ETF hCHF acc 0.09%
Equity
Europe
71
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 0.08%
Equity
Europe
Social/Environmental
11
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.10%
Equity
Europe
3,646
Amundi MSCI World Ex USA UCITS ETF Dist 0.07%
Equity
World
55
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
876
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) 0.42%
Equity
Europe
Financials
1,026
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.23%
Equity
Europe
Equal Weighted
117
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc 0.06%
Equity
Europe
Social/Environmental
184
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating Shares 0.02%
Equity
World
Social/Environmental
567
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) 0.04%
Equity
Europe
Social/Environmental
Climate Change
22
Xtrackers MSCI World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
67
Amundi MSCI World Ex USA UCITS ETF Acc 0.07%
Equity
World
394
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
2,622
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
398
Invesco FTSE RAFI All World 3000 UCITS ETF 0.05%
Equity
World
Fundamental/Quality
89
Deka MSCI Europe MC UCITS ETF 0.54%
Equity
Europe
Mid Cap
33
Franklin S&P World Screened UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
Climate Change
-
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 0.54%
Equity
Europe
Mid Cap
475
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.11%
Equity
Europe
3,066
UBS MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,245
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
3,924
UBS Core MSCI EMU UCITS ETF EUR dis 0.19%
Equity
Europe
1,413
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF 0.12%
Equity
Europe
Social/Environmental
758
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
1,415
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
Catholic principles
75
SPDR MSCI World UCITS ETF 0.02%
Equity
World
11,165
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing Shares 0.13%
Equity
Europe
2,866
Invesco MSCI Europe Equal Weight UCITS ETF Dis 0.33%
Equity
Europe
Equal Weighted
143
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) 0.05%
Equity
Europe
Social/Environmental
2,509
Deka MSCI World UCITS ETF Distribution 0.02%
Equity
World
3,586
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,172
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.18%
Equity
Europe
620
iShares MSCI EMU Screened UCITS ETF EUR (Acc) 0.20%
Equity
Europe
Social/Environmental
1,311
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
594
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) 0.16%
Equity
Europe
Social/Environmental
Climate Change
5
Deka EURO STOXX Select Dividend 30 UCITS ETF 5.30%
Equity
Europe
Dividend
197
Xtrackers MSCI World ex USA UCITS ETF 1D 0.06%
Equity
World
119
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
243
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C 0.10%
Equity
Europe
Social/Environmental
70
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
184
Xtrackers MSCI World Screened UCITS ETF 1D 0.02%
Equity
World
Social/Environmental
106
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
4,112
Xtrackers MSCI Europe Value UCITS ETF 1C 0.26%
Equity
Europe
Value
93
Xtrackers MSCI World Climate Transition UCITS ETF 0.03%
Equity
World
Social/Environmental
Climate Change
26
UBS Core MSCI EMU UCITS ETF hCHF acc 0.19%
Equity
Europe
571
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
710
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.12%
Equity
Europe
180
HSBC MSCI World UCITS ETF CHF hedged 0.01%
Equity
World
44
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.20%
Equity
World
Mid Cap
262
Amundi MSCI World UCITS ETF DR - USD (D) 0.02%
Equity
World
820
iShares MSCI World Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
3,856
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,455
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
281
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) 1.42%
Equity
Europe
Financials
115
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.18%
Equity
Europe
62
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.10%
Equity
Europe
1,056
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.11%
Equity
Europe
44
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
100
HSBC MSCI Europe UCITS ETF EUR 0.10%
Equity
Europe
277
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C 0.16%
Equity
World
Value
86
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
6,938
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) 5.31%
Equity
Europe
Dividend
11
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.06%
Equity
Europe
Social/Environmental
Climate Change
24
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,220
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged 0.18%
Equity
Europe
258
UBS Core MSCI EMU UCITS ETF hGBP dis 0.19%
Equity
Europe
63
Vanguard FTSE All-World UCITS ETF (USD) Accumulating Shares 0.02%
Equity
World
20,064
HSBC MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
928
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) 0.10%
Equity
World
Financials
Social/Environmental
521
SPDR MSCI Europe Financials UCITS ETF 0.43%
Equity
Europe
Financials
569
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
97
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
3,907
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.02%
Equity
World
46
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation 0.02%
Equity
World
Social/Environmental
172
Invesco Global Enhanced Equity UCITS ETF Acc 0.17%
Equity
World
Multi-Factor Strategy
122
Amundi MSCI EMU UCITS ETF Acc 0.19%
Equity
Europe
209
Invesco FTSE RAFI Europe UCITS ETF Dist 0.26%
Equity
Europe
Fundamental/Quality
14
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.02%
Equity
World
Social/Environmental
2
Invesco S&P World Financials ESG UCITS ETF Acc 0.09%
Equity
World
Financials
Social/Environmental
5
iShares Edge MSCI Europe Value Factor UCITS ETF 0.25%
Equity
Europe
Value
1,775
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
39
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) 0.04%
Equity
Europe
Social/Environmental
Climate Change
2,058
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF 0.08%
Equity
Europe
Social/Environmental
2,656
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
18,043
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.11%
Equity
Europe
Social/Environmental
3,745
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF 2.98%
Equity
Europe
Dividend
190
SPDR MSCI EMU UCITS ETF 0.19%
Equity
Europe
270
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
415
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.19%
Equity
Europe
103
iShares MSCI EMU Mid Cap UCITS ETF 1.00%
Equity
Europe
Mid Cap
321
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.10%
Equity
Europe
209
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
582
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
4,356
iShares Edge MSCI Europe Size Factor UCITS ETF 0.62%
Equity
Europe
Mid Cap
24
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C 0.12%
Equity
Europe
Social/Environmental
Climate Change
12
iShares MSCI Europe ex-UK UCITS ETF 0.12%
Equity
Europe
1,335
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C 1C 0.68%
Equity
Europe
Financials
Social/Environmental
85
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) 0.28%
Equity
Europe
Social/Environmental
Climate Change
2
Xtrackers MSCI Europe UCITS ETF 1D 0.10%
Equity
Europe
109
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D 0.19%
Equity
Europe
Social/Environmental
10
First Trust Eurozone AlphaDEX UCITS ETF B Dist 0.73%
Equity
Europe
Multi-Factor Strategy
15
Xtrackers MSCI World UCITS ETF 1C 0.02%
Equity
World
14,385
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.17%
Equity
World
Multi-Factor Strategy
-
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) 0.03%
Equity
Europe
Social/Environmental
1,773
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing Shares 0.13%
Equity
Europe
Social/Environmental
27
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02%
Equity
World
398
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) 4.41%
Equity
Europe
Dividend
470
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.35%
Equity
Europe
Value
212
UBS Core MSCI EMU UCITS ETF hUSD dis 0.19%
Equity
Europe
14
Deka MSCI EMU Climate Change ESG UCITS ETF 0.17%
Equity
Europe
Social/Environmental
Climate Change
225
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
1,225
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.03%
Equity
World
Social/Environmental
Catholic principles
111
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating Shares 0.10%
Equity
Europe
1,577
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.11%
Equity
Europe
Social/Environmental
395
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
Social/Environmental
68
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,087
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation 0.02%
Equity
World
Social/Environmental
11
Xtrackers MSCI Europe UCITS ETF 1C 0.10%
Equity
Europe
5,386
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.13%
Equity
Europe
Social/Environmental
193
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged 0.18%
Equity
Europe
332
Xtrackers MSCI World Financials UCITS ETF 1C 0.10%
Equity
World
Financials
928
SPDR MSCI Europe UCITS ETF 0.09%
Equity
Europe
302
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.25%
Equity
Europe
Value
54
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
98
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.18%
Equity
Europe
190
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist 5.38%
Equity
Europe
Dividend
80
UBS Core MSCI EMU UCITS ETF hGBP acc 0.19%
Equity
Europe
30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
3,703
UBS Core MSCI EMU UCITS ETF EUR acc 0.19%
Equity
Europe
2,842
Amundi Euro Stoxx Banks UCITS ETF Acc 1.42%
Equity
Europe
Financials
2,344
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.18%
Equity
Europe
125
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc 0.17%
Equity
Europe
Social/Environmental
Climate Change
2,388
Deka MSCI Europe Climate Change ESG UCITS ETF 0.09%
Equity
Europe
Social/Environmental
Climate Change
434
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating Shares 0.13%
Equity
Europe
881
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD 0.02%
Equity
World
Social/Environmental
203
UBS MSCI EMU Value UCITS ETF EUR acc 0.34%
Equity
Europe
Value
60
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 5.31%
Equity
Europe
Dividend
446
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.05%
Equity
World
1,227

Performance

Returns overview

YTD +69.73%
1 month +5.73%
3 months +34.32%
6 months +57.43%
1 year +56.37%
3 years +159.45%
5 years +172.32%
Since inception (MAX) +63.48%
2024 +4.24%
2023 +2.43%
2022 +5.69%
2021 +50.83%

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).
Show more Show less

Risk overview

Volatility 1 year 28.00%
Volatility 3 years 28.02%
Volatility 5 years 33.47%
Return per risk 1 year 2.01
Return per risk 3 years 1.33
Return per risk 5 years 0.66
Maximum drawdown 1 year -15.39%
Maximum drawdown 3 years -30.36%
Maximum drawdown 5 years -40.11%
Maximum drawdown since inception -79.37%

Rolling 1 year volatility

— 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.