ABN AMRO Bank NV

ISIN NL0011540547

WKN A143G0

Market cap (in EUR)

24,523 m

Country

Netherlands

Sector

Finance

Dividend yield

4.33%

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	24,523 m
EPS, EUR	2.64
P/B ratio	1.1
P/E ratio	11.3
Dividend yield	4.33%

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 280 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.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	696
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.16%	Equity World Value	295
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	671
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	14,013
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	725
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.22%	Equity Europe Social/Environmental Climate Change	1,009
Xtrackers MSCI World Value UCITS ETF 1C	0.12%	Equity World Value	3,006
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	1.52%	Equity Europe Financials	2,329
iShares EURO STOXX Mid UCITS ETF	2.12%	Equity Europe Mid Cap	559
UBS Core MSCI Europe UCITS ETF EUR dis	0.14%	Equity Europe	884
SPDR MSCI World Financials UCITS ETF	0.12%	Equity World Financials	298
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	3,857
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,302
UBS MSCI World ex USA UCITS ETF USD acc	0.08%	Equity World	54
SPDR STOXX Europe 600 SRI UCITS ETF	0.27%	Equity Europe Social/Environmental	509
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D	2.16%	Equity Europe Dividend	455
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	573
Amundi Global Gender Equality UCITS ETF Acc	0.59%	Equity World Social/Environmental Gender Equality	46
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	64
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.26%	Equity Europe Momentum	785
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	485
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	62
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	350
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.04%	Equity Europe Social/Environmental Climate Change	59
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	347
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.12%	Equity Europe	15,143
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.15%	Equity Europe Social/Environmental	1,456
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.14%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	583
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.04%	Equity Europe Social/Environmental Climate Change	304
UBS Core MSCI EMU UCITS ETF hUSD acc	0.25%	Equity Europe	668
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.17%	Equity World Value Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental	669
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,464
iShares AEX UCITS ETF	1.42%	Equity Netherlands	660
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	131
iShares Euro Dividend UCITS ETF	5.80%	Equity Europe Dividend	1,214
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,877
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	677
iShares MSCI Europe Mid Cap UCITS ETF	0.79%	Equity Europe Mid Cap	23
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.10%	Equity World Value	181
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.13%	Equity Europe	10,518
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.15%	Equity Europe Social/Environmental	145
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	6,505
iShares STOXX Europe 600 Banks UCITS ETF (DE)	0.94%	Equity Europe Financials	3,462
Amundi Prime Europe UCITS ETF DR (D)	0.12%	Equity Europe	200
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.04%	Equity Europe Social/Environmental	130
Invesco Europe Enhanced Equity UCITS ETF Acc	0.54%	Equity Europe Multi-Factor Strategy	157
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	30
Amundi MSCI Europe Action UCITS ETF Dist	0.21%	Equity Europe Social/Environmental Climate Change	2,411
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.41%	Equity Europe Multi-Factor Strategy	64
Amundi Core MSCI EMU UCITS ETF Dist	0.24%	Equity Europe	715
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.24%	Equity Europe	744
Amundi Core MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	3,877
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.24%	Equity Europe	437
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.12%	Equity World Value	237
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	867
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	269
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.13%	Equity World Financials Social/Environmental	117
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.27%	Equity Europe	2,154
iShares AEX UCITS ETF EUR (Acc)	1.42%	Equity Netherlands	56
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,534
SPDR MSCI Europe Value UCITS ETF	0.39%	Equity Europe Value	54
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	940
Xtrackers S&P Europe ex UK UCITS ETF	0.19%	Equity Europe	473
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	1,421
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	204
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	93
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,377
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
Xtrackers MSCI World Momentum ESG UCITS ETF	0.23%	Equity World Momentum	206
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	306
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.24%	Equity Europe	5,797
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.14%	Equity World Value	104
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.12%	Equity Europe	104
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	965
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	113
iShares Edge MSCI World Value Factor UCITS ETF	0.10%	Equity World Value	4,150
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	75
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.24%	Equity Europe Social/Environmental Climate Change	14
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Financials Social/Environmental	539
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	6
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.07%	Equity World Momentum	3,008
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	663
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
UBS MSCI EMU Value UCITS ETF EUR dis	0.51%	Equity Europe Value	271
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	395
UBS Core MSCI Europe UCITS ETF hEUR acc	0.14%	Equity Europe	122
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	108,749
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.14%	Equity Europe	912
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	0.17%	Equity Europe Social/Environmental Climate Change	195
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	71
Amundi Core MSCI Europe UCITS ETF Dist	0.13%	Equity Europe	506
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	667
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,720
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	7,209
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.66%	Equity Europe Social/Environmental Climate Change	3
Xtrackers MSCI World Momentum UCITS ETF 1C	0.07%	Equity World Momentum	1,573
UBS Core MSCI Europe UCITS ETF hCHF acc	0.14%	Equity Europe	92
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.09%	Equity Europe Social/Environmental	10
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	13
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.11%	Equity Europe	4,217
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	963
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.57%	Equity Europe Financials	2,035
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	189
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.07%	Equity Europe Social/Environmental	168
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	722
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.04%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	87
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	5,440
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	424
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	507
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	138
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	0.01%	Equity World	5
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.79%	Equity Europe Mid Cap	496
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.14%	Equity Europe	3,430
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,339
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,770
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	0.33%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	392
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.02%	Equity World Social/Environmental Climate Change	139
UBS Core MSCI EMU UCITS ETF EUR dis	0.25%	Equity Europe	1,560
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	1,577
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	79
SPDR MSCI World UCITS ETF	0.02%	Equity World	13,776
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.15%	Equity Europe	3,250
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	158
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.14%	Equity Europe Social/Environmental	382
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	2,587
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,479
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.24%	Equity Europe	553
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.26%	Equity Europe Momentum	29
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.27%	Equity Europe Social/Environmental	1,406
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	784
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	173
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	319
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.15%	Equity Europe Social/Environmental	77
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	247
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	122
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,919
Global X European SuperDividend UCITS ETF EUR Dist	3.06%	Equity Europe Dividend	14
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	2,141
Xtrackers MSCI Europe Value UCITS ETF 1C	0.30%	Equity Europe Value	146
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.25%	Equity Europe	630
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	945
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.17%	Equity Europe	194
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	51
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	339
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,481
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	288
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	1.52%	Equity Europe Financials	226
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	133
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.27%	Equity Europe	75
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	1,361
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.12%	Equity Europe	44
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	107
HSBC MSCI Europe UCITS ETF EUR	0.13%	Equity Europe	320
L&G Europe ex UK Equity UCITS ETF	0.18%	Equity Europe Social/Environmental	909
Amundi Prime Eurozone UCITS ETF DR (D)	0.22%	Equity Europe	54
Amundi Prime Europe UCITS ETF DR (C)	0.12%	Equity Europe	157
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,353
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.22%	Equity Europe Social/Environmental Climate Change	50
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,529
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.27%	Equity Europe	288
UBS Core MSCI EMU UCITS ETF hGBP dis	0.25%	Equity Europe	70
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	26,864
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,443
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	26
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.13%	Equity World Financials Social/Environmental	569
SPDR MSCI Europe Financials UCITS ETF	0.58%	Equity Europe Financials	720
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	147
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,419
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.03%	Equity World Social/Environmental	385
Invesco Global Enhanced Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	267
Amundi Core MSCI EMU UCITS ETF Acc	0.24%	Equity Europe	286
Invesco FTSE RAFI Europe UCITS ETF Dist	0.27%	Equity Europe Fundamental/Quality	24
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	0.14%	Equity World Financials Social/Environmental	5
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	3
iShares Edge MSCI Europe Value Factor UCITS ETF	0.27%	Equity Europe Value	2,170
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	49
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.04%	Equity Europe Social/Environmental Climate Change	2,363
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,475
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	4,550
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.71%	Equity Europe Dividend	283
SPDR MSCI EMU UCITS ETF	0.25%	Equity Europe	306
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	969
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.25%	Equity Europe	115
iShares MSCI EMU Mid Cap UCITS ETF	1.53%	Equity Europe Mid Cap	418
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.14%	Equity Europe	253
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	786
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,845
iShares Edge MSCI Europe Size Factor UCITS ETF	0.52%	Equity Europe Mid Cap	31
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	5.80%	Equity Europe Dividend	4
iShares MSCI Europe ex-UK UCITS ETF	0.17%	Equity Europe	1,260
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.14%	Equity Europe Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	182
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C 1C	0.93%	Equity Europe Financials Social/Environmental	143
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.14%	Equity Europe	132
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.28%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.07%	Equity Europe Multi-Factor Strategy	15
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,002
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.41%	Equity Europe Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	16,210
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	0
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	1,718
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.15%	Equity Europe Social/Environmental	32
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	455
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	8
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.49%	Equity Europe Value	226
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.25%	Equity Europe	16
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,207
UBS Core MSCI Europe UCITS ETF EUR acc	0.14%	Equity Europe	93
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	143
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	2,067
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	470
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	83
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,194
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	9
Xtrackers MSCI Europe UCITS ETF 1C	0.14%	Equity Europe	7,031
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.27%	Equity Europe	21
Xtrackers MSCI World Financials UCITS ETF 1C	0.14%	Equity World Financials	2,565
SPDR MSCI Europe UCITS ETF	0.12%	Equity Europe	372
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.27%	Equity Europe Value	66
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.24%	Equity Europe	221
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	5.65%	Equity Europe Dividend	102
UBS Core MSCI EMU UCITS ETF hGBP acc	0.25%	Equity Europe	30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,177
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	15
UBS Core MSCI EMU UCITS ETF EUR acc	0.25%	Equity Europe	3,425
Amundi Euro Stoxx Banks UCITS ETF Acc	1.51%	Equity Europe Financials	4,328
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.66%	Equity Europe Social/Environmental Climate Change	2,587
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.25%	Equity Europe	146
Amundi Prime Eurozone UCITS ETF DR (C)	0.22%	Equity Europe	72
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	1,085
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	248
UBS MSCI EMU Value UCITS ETF EUR acc	0.51%	Equity Europe Value	76
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	1,737

Performance

Returns overview

YTD	+2.59%
1 month	+3.43%
3 months	+9.63%
6 months	+27.36%
1 year	+113.26%
3 years	+107.59%
5 years	+266.44%
Since inception (MAX)	+107.92%
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).