Ferrari

ISIN NL0011585146

WKN A2ACKK

Market cap (in EUR)

76,518 m

Country

Italy

Sector

Consumer Cyclicals

Dividend yield

0.98%

Overview

Quote

Description

Ferrari NV is a holding company, which engages in the design, engineering, production, and sale of luxury sports cars. The firm's models include the F12Berlinetta, 488GTB, 488 Spider, 458 Speciale, California T, the LaFerrari Hybrid, LaFerrari, and the FF four-wheel drive. It participates in car racing such as Formula One. The company was founded by Enzo Anselmo Ferrari in 1939 and is headquartered in Maranello, Italy.

Show more Show less

Consumer Cyclicals Consumer Vehicles and Parts Italy

Chart

Financials

Key metrics

Market capitalisation, EUR	76,518 m
EPS, EUR	8.96
P/B ratio	13.9
P/E ratio	34.1
Dividend yield	0.98%

Income statement (2025)

Revenue, EUR	7,146 m
Net income, EUR	1,597 m
Profit margin	22.35%

What ETF is Ferrari in?

There are 350 ETFs which contain Ferrari. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ferrari is the iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	905
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	698
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.32%	Equity Europe	15,263
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,296
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	40
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.60%	Equity Europe Social/Environmental Climate Change	1,182
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.62%	Equity World Fundamental/Quality	4,233
UBS Core MSCI Europe UCITS ETF EUR dis	0.32%	Equity Europe	1,105
Xtrackers MSCI World ex USA UCITS ETF 1C	0.19%	Equity World	5,096
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	25
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.85%	Equity Europe	37
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,684
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.14%	Equity World Fundamental/Quality	11
UBS MSCI World ex USA UCITS ETF USD acc	0.18%	Equity World	89
Amundi FTSE MIB UCITS ETF Dist	5.72%	Equity Italy	645
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
Xtrackers FTSE MIB UCITS ETF 1D	5.67%	Equity Italy	76
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.86%	Equity Europe	5,574
VanEck European Equal Weight Screened UCITS ETF A	0.69%	Equity Europe Equal Weighted	90
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	6
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.72%	Equity Europe Social/Environmental	447
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.95%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	86
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	501
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	40
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.72%	Equity World Fundamental/Quality	33
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.44%	Equity Europe Social/Environmental Climate Change	156
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	1.09%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	517
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.31%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.52%	Equity Europe Covered Call Alternative Investments	15
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	373
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.29%	Equity Europe	17,983
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.35%	Equity Europe Social/Environmental	1,568
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.33%	Equity Europe Social/Environmental Climate Change	298
Amundi MSCI Europe UCITS ETF Acc	0.33%	Equity Europe	627
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.28%	Equity Europe	11
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.85%	Equity Europe	130
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.23%	Equity World Low Volatility/Risk Weighted	885
UBS Core MSCI EMU UCITS ETF hUSD acc	0.61%	Equity Europe	1,042
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.68%	Equity Europe Social/Environmental	685
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)	0.21%	Equity World Social/Environmental Climate Change	388
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.34%	Equity World Covered Call Alternative Investments	73
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	43
HSBC EURO STOXX 50 UCITS ETF EUR	0.87%	Equity Europe	1,412
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,264
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	508
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.94%	Equity Europe Equal Weighted	1
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.34%	Equity World Covered Call Alternative Investments	16
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental Climate Change	132
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.59%	Equity Europe Social/Environmental	119
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.35%	Equity Europe Low Volatility/Risk Weighted	806
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,191
Xtrackers MSCI World Quality UCITS ETF 1C	0.63%	Equity World Fundamental/Quality	2,455
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	657
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.14%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	74
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	15.72%	Equity Europe Automobile	9
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	1.42%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	214
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.33%	Equity Europe	10,851
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.97%	Equity Europe Fundamental/Quality	728
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.39%	Equity Europe Social/Environmental	126
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.65%	Equity World Consumer Discretionary Social/Environmental	249
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.59%	Equity Europe Social/Environmental	2,723
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	2.30%	Equity Europe Fundamental/Quality	66
Amundi Prime Europe UCITS ETF DR (D)	0.33%	Equity Europe	227
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.17%	Equity Europe Social/Environmental	130
Amundi EURO STOXX 50 II UCITS ETF Acc	0.85%	Equity Europe	4,183
Amundi MSCI Europe Growth UCITS ETF Dist	0.67%	Equity Europe Growth	84
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	83
Amundi Core MSCI EMU UCITS ETF Dist	0.60%	Equity Europe	619
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.61%	Equity Europe	312
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.19%	Equity World Social/Environmental Climate Change	457
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	306
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.53%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.32%	Equity Europe	4,083
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	57
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	2,350
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	25
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.61%	Equity Europe	726
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	994
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.86%	Equity Europe	7,289
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	237
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	1,600
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	23
Xtrackers MSCI EMU UCITS ETF 1D	0.61%	Equity Europe	1,878
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	12,562
Amundi FTSE MIB UCITS ETF Acc	5.72%	Equity Italy	69
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.67%	Equity Europe Growth	182
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.42%	Equity Europe Social/Environmental Climate Change	494
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,044
Xtrackers S&P Europe ex UK UCITS ETF	0.42%	Equity Europe	275
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	1,312
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	233
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.14%	Equity World Fundamental/Quality	216
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	42
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	95
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,390
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	75
iShares FTSE MIB UCITS ETF (Acc)	8.05%	Equity Italy	344
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	181
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.79%	Equity Europe Social/Environmental Climate Change	654
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	592
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	2
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.73%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.61%	Equity Europe	6,557
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental Climate Change	31
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	18
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.29%	Equity Europe	131
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,031
WisdomTree Europe Equity UCITS ETF EUR Acc	0.73%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	430
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	12,670
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.42%	Equity World Consumer Discretionary	37
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.33%	Equity Europe	95
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.78%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,210
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	765
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.73%	Equity Europe Dividend	44
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.85%	Equity Europe	25
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.79%	Equity Europe Social/Environmental Climate Change	1,409
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	427
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.46%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.32%	Equity Europe	130
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	115,215
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.79%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.28%	Equity Europe	1,061
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.32%	Equity World Fundamental/Quality	3
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.52%	Equity Europe Social/Environmental Climate Change	234
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	84
Amundi Core MSCI Europe UCITS ETF Dist	0.32%	Equity Europe	702
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	708
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	55
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	20,389
Amundi Italy MIB ESG UCITS ETF	7.42%	Equity Italy Social/Environmental	161
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.14%	Equity World Fundamental/Quality	612
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	9,263
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	1.09%	Equity Europe Fundamental/Quality	38
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	2.61%	Equity Europe Social/Environmental Climate Change	206
UBS Core MSCI Europe UCITS ETF hCHF acc	0.32%	Equity Europe	121
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.26%	Equity Europe Social/Environmental	12
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	305
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.64%	Equity Europe Social/Environmental Climate Change	15
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	35
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.85%	Equity Europe	853
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.30%	Equity Europe	4,484
Amundi MSCI World Ex USA UCITS ETF Dist	0.19%	Equity World	117
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 USD (Dist)	0.01%	Equity World Social/Environmental	741
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	237
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	196
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.21%	Equity Europe Social/Environmental	214
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	813
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.31%	Equity Europe Social/Environmental Climate Change	22
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,185
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	249
Amundi MSCI World Ex USA UCITS ETF Acc	0.19%	Equity World	565
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	96
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	7,556
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental Climate Change	35
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	15.72%	Equity Europe Automobile	213
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental Climate Change	320
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	464
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	517
Invesco FTSE RAFI All World 3000 UCITS ETF	0.02%	Equity World Fundamental/Quality	191
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.73%	Equity Europe Dividend	4
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	19
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.71%	Equity Europe Social/Environmental Climate Change	244
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.41%	Equity Europe Social/Environmental Climate Change	94
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.28%	Equity Europe	3,730
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	1,378
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.25%	Equity World Dividend	18
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.10%	Equity World Social/Environmental	25
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,350
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,396
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,584
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	437
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.90%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	110
UBS Core MSCI EMU UCITS ETF EUR dis	0.61%	Equity Europe	1,747
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.03%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	4,785
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.34%	Equity World Covered Call Alternative Investments	1,210
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.65%	Equity World Consumer Discretionary Social/Environmental	12
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.29%	Equity Europe Social/Environmental Climate Change	548
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	14,987
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.38%	Equity Europe	3,210
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	171
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	96
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.36%	Equity Europe Social/Environmental	550
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.72%	Equity Europe Social/Environmental	3,212
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.64%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,653
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.14%	Equity World Islamic Investing	41
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.59%	Equity World Consumer Discretionary	266
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.61%	Equity Europe	728
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.15%	Equity World Consumer Discretionary	77
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.68%	Equity Europe Social/Environmental	1,454
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	652
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.19%	Equity World	215
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	366
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.36%	Equity Europe Social/Environmental	80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	271
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.85%	Equity Europe	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	120
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	4,803
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	2,705
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.35%	Equity Europe Low Volatility/Risk Weighted	27
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI EMU UCITS ETF hCHF acc	0.61%	Equity Europe	742
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,055
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	121
UBS EURO STOXX 50 UCITS ETF EUR dis	0.87%	Equity Europe	706
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.42%	Equity Europe	197
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	4.59%	Equity Europe Consumer Discretionary	79
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Multi-Asset Strategy	559
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,609
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,422
Goshawk Global Balanced Fund UCITS ETF Accumulating	0.67%	Equity World Growth Multi-Asset Strategy	19
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	279
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	437
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.61%	Equity Europe	100
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.33%	Equity Europe	1,123
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.29%	Equity Europe	51
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.94%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	104
HSBC MSCI Europe UCITS ETF EUR	0.33%	Equity Europe	342
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.85%	Equity Europe	3,746
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	865
L&G Europe ex UK Equity UCITS ETF	0.40%	Equity Europe Social/Environmental	939
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	6
Amundi Prime Eurozone UCITS ETF DR (D)	0.61%	Equity Europe	75
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.86%	Equity Europe	6,173
Amundi Prime Europe UCITS ETF DR (C)	0.33%	Equity Europe	193
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	61
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,581
VanEck World Equal Weight Screened UCITS ETF A	0.27%	Equity World Equal Weighted	1,241
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.13%	Equity World Social/Environmental Multi-Asset Strategy	21
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.60%	Equity Europe Social/Environmental Climate Change	140
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,664
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.61%	Equity Europe	300
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.29%	Equity Europe Social/Environmental	70
UBS Core MSCI EMU UCITS ETF hGBP dis	0.61%	Equity Europe	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	34,578
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,614
HSBC Europe Screened Equity UCITS ETF EUR	0.03%	Equity Europe Social/Environmental Climate Change	21
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	183
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,787
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	46
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.90%	Equity Europe Social/Environmental	518
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	473
Amundi Core MSCI EMU UCITS ETF Acc	0.60%	Equity Europe	442
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.04%	Equity Europe Fundamental/Quality	30
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	46
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	39
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.31%	Equity Europe Social/Environmental Climate Change	2,318
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	24,922
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental	4,888
State Street SPDR MSCI EMU UCITS ETF EUR	0.61%	Equity Europe	340
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.09%	Equity World Multi-Factor Strategy	464
iShares Euro Total Market Growth Large UCITS ETF	1.28%	Equity Europe Growth	288
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.61%	Equity World Consumer Discretionary	64
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,250
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.03%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.61%	Equity Europe	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	18
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.33%	Equity Europe	267
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,072
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,024
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.08%	Equity World Islamic Investing	883
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.43%	Equity Europe Social/Environmental Climate Change	16
iShares MSCI Europe ex-UK UCITS ETF	0.42%	Equity Europe	1,343
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	213
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.79%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.52%	Equity Europe Covered Call Alternative Investments	27
Xtrackers MSCI Europe UCITS ETF 1D	0.33%	Equity Europe	127
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.64%	Equity Europe Social/Environmental	11
VanEck Multi-Asset Growth Allocation UCITS ETF	0.25%	Equity World Social/Environmental Multi-Asset Strategy	32
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	99
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	1.04%	Equity Europe Large Cap	155
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.59%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,129
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	17,593
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental	2,212
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.17%	Equity World Social/Environmental Multi-Asset Strategy	51
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.32%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.39%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	491
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.97%	Equity Europe Fundamental/Quality	29
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	0.87%	Equity Europe	286
UBS Core MSCI EMU UCITS ETF hUSD dis	0.61%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.86%	Equity Europe	5,512
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	4.71%	Equity Europe Consumer Discretionary	51
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	946
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.45%	Equity Europe Social/Environmental Climate Change	39
UBS Core MSCI Europe UCITS ETF EUR acc	0.32%	Equity Europe	258
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	34
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	3,691
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.30%	Equity Europe	2,494
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental	442
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	92
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,215
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	13
Xtrackers MSCI Europe UCITS ETF 1C	0.33%	Equity Europe	7,316
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.87%	Equity Europe	627
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.61%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.33%	Equity Europe	398
iShares FTSE MIB UCITS ETF EUR (Dist)	5.65%	Equity Italy	163
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.59%	Equity Europe	239
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.04%	Equity World Fundamental/Quality	58
UBS Core MSCI EMU UCITS ETF hGBP acc	0.61%	Equity Europe	32
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	4,590
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	36
UBS Core MSCI EMU UCITS ETF EUR acc	0.61%	Equity Europe	4,063
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	2.61%	Equity Europe Social/Environmental Climate Change	2,507
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.60%	Equity Europe	169
WisdomTree Europe Equity UCITS ETF USD Hedged	0.73%	Equity Europe Dividend	27
Amundi Prime Eurozone UCITS ETF DR (C)	0.61%	Equity Europe	88
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.22%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.38%	Equity Europe	1,340
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	2.30%	Equity Europe Fundamental/Quality	30
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.19%	Equity World	2,698

Performance

Returns overview

YTD	-1.17%
1 month	+9.45%
3 months	+6.83%
6 months	-7.35%
1 year	-16.98%
3 years	+21.06%
5 years	+79.47%
Since inception (MAX)	+656.59%
2025	-18.44%
2024	+28.06%
2023	+49.08%
2022	-5.88%

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).