Ferrari

ISIN NL0011585146

WKN A2ACKK

Market cap (in EUR)

71,918 m

Country

Italy

Sector

Consumer Cyclicals

Dividend yield

1.26%

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.

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Consumer Cyclicals Consumer Vehicles and Parts Italy

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Financials

Key metrics

Market capitalisation, EUR	71,918 m
EPS, EUR	8.99
P/B ratio	12.5
P/E ratio	31.9
Dividend yield	1.26%

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 356 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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	976
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	722
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.31%	Equity Europe	14,963
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,224
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	43
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.63%	Equity Europe Social/Environmental Climate Change	1,177
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.60%	Equity World Fundamental/Quality	4,371
UBS Core MSCI Europe UCITS ETF EUR dis	0.32%	Equity Europe	1,178
Xtrackers MSCI World ex USA UCITS ETF 1C	0.18%	Equity World	5,301
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.82%	Equity Europe	41
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,790
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.14%	Equity World Fundamental/Quality	12
UBS MSCI World ex USA UCITS ETF USD acc	0.18%	Equity World	97
Amundi FTSE MIB UCITS ETF Dist	5.26%	Equity Italy	662
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	39
Xtrackers FTSE MIB UCITS ETF 1D	5.54%	Equity Italy	84
VanEck European Equal Weight Screened UCITS ETF A	0.98%	Equity Europe Equal Weighted	85
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.88%	Equity Europe	5,693
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	5
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.71%	Equity Europe Social/Environmental	441
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.94%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	85
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	528
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	36
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.68%	Equity World Fundamental/Quality	34
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental Climate Change	163
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	1.11%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	585
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.29%	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	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.23%	Equity Europe Equal Weighted	195
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.28%	Equity Europe	18,193
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.34%	Equity Europe Social/Environmental	1,693
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.54%	Equity Europe Social/Environmental Climate Change	249
Amundi MSCI Europe UCITS ETF Acc	0.30%	Equity Europe	582
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.30%	Equity Europe	13
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.82%	Equity Europe	130
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.13%	Equity World Low Volatility/Risk Weighted	816
UBS Core MSCI EMU UCITS ETF hUSD acc	0.60%	Equity Europe	1,116
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.66%	Equity Europe Social/Environmental	511
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	401
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	92
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.32%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	48
HSBC EURO STOXX 50 UCITS ETF EUR	0.87%	Equity Europe	1,422
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,461
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	533
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.95%	Equity Europe Equal Weighted	1
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.32%	Equity World Covered Call Alternative Investments	17
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental Climate Change	135
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.58%	Equity Europe Social/Environmental	116
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.31%	Equity Europe Low Volatility/Risk Weighted	828
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,267
Xtrackers MSCI World Quality UCITS ETF 1C	0.61%	Equity World Fundamental/Quality	2,394
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	728
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	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 Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	78
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	15.32%	Equity Europe Automobile	9
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	1.41%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	222
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.32%	Equity Europe	10,514
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.94%	Equity Europe Fundamental/Quality	714
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.40%	Equity Europe Social/Environmental	116
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.61%	Equity World Consumer Discretionary Social/Environmental	255
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.58%	Equity Europe Social/Environmental	2,648
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	2.32%	Equity Europe Fundamental/Quality	65
Amundi Prime Europe UCITS ETF DR (D)	0.31%	Equity Europe	231
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.54%	Equity Europe Social/Environmental	93
Amundi EURO STOXX 50 II UCITS ETF Acc	0.82%	Equity Europe	4,125
Amundi MSCI Europe Growth UCITS ETF Dist	0.63%	Equity Europe Growth	83
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	104
Amundi Core MSCI EMU UCITS ETF Dist	0.57%	Equity Europe	614
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.60%	Equity Europe	314
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.18%	Equity World Social/Environmental Climate Change	454
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	324
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.54%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.31%	Equity Europe	3,954
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.19%	Equity Europe Fundamental/Quality	-
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	2,102
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.60%	Equity Europe	488
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,059
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.87%	Equity Europe	7,127
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental	447
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	249
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,787
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	25
Xtrackers MSCI EMU UCITS ETF 1D	0.61%	Equity Europe	1,934
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,101
Amundi FTSE MIB UCITS ETF Acc	5.26%	Equity Italy	71
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.63%	Equity Europe Growth	171
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.42%	Equity Europe Social/Environmental Climate Change	451
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,145
Xtrackers S&P Europe ex UK UCITS ETF	0.42%	Equity Europe	262
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	1,266
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	241
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.14%	Equity World Fundamental/Quality	220
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,430
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	79
iShares FTSE MIB UCITS ETF (Acc)	5.45%	Equity Italy	350
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	196
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.79%	Equity Europe Social/Environmental Climate Change	642
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	812
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.74%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.60%	Equity Europe	6,674
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental Climate Change	26
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	0.04%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	229
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.28%	Equity Europe	133
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,116
WisdomTree Europe Equity UCITS ETF EUR Acc	0.74%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	452
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	13,483
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.41%	Equity World Consumer Discretionary	37
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.32%	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 Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,360
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.30%	Equity World Social/Environmental Climate Change	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	807
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.74%	Equity Europe Dividend	45
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.82%	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	1,383
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	457
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.45%	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)	0.05%	Equity World	119,106
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	0.30%	Equity Europe	1,095
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)	0.06%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.53%	Equity Europe Social/Environmental Climate Change	225
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	90
Amundi Core MSCI Europe UCITS ETF Dist	0.31%	Equity Europe	691
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	738
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	55
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	21,374
Amundi Italy MIB ESG UCITS ETF	6.77%	Equity Italy Social/Environmental	170
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.14%	Equity World Fundamental/Quality	613
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	10,339
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	1.11%	Equity Europe Fundamental/Quality	38
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	2.52%	Equity Europe Social/Environmental Climate Change	262
UBS Core MSCI Europe UCITS ETF hCHF acc	0.32%	Equity Europe	125
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.25%	Equity Europe Social/Environmental	12
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	337
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.71%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	36
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.82%	Equity Europe	862
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.29%	Equity Europe	4,394
Amundi MSCI World Ex USA UCITS ETF Dist	0.18%	Equity World	119
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	246
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	750
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.19%	Equity Europe Social/Environmental	187
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	863
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.29%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,407
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	164
Amundi MSCI World Ex USA UCITS ETF Acc	0.18%	Equity World	583
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	99
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	8,454
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental Climate Change	36
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	15.32%	Equity Europe Automobile	194
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental Climate Change	324
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	475
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	692
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	206
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.74%	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)	0.09%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	21
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.68%	Equity Europe Social/Environmental Climate Change	242
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.40%	Equity Europe Social/Environmental Climate Change	89
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.30%	Equity Europe	3,799
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,653
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.25%	Equity World Dividend	20
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.10%	Equity World Social/Environmental	26
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,418
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,708
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,627
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	480
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.88%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	116
UBS Core MSCI EMU UCITS ETF EUR dis	0.60%	Equity Europe	1,762
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	5,187
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.32%	Equity World Covered Call Alternative Investments	1,212
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.61%	Equity World Consumer Discretionary Social/Environmental	12
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.08%	Equity World Social/Environmental Catholic principles	99
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.27%	Equity Europe Social/Environmental Climate Change	554
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	15,929
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.38%	Equity Europe	3,172
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	56
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	106
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.36%	Equity Europe Social/Environmental	552
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.71%	Equity Europe Social/Environmental Climate Change	8
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.71%	Equity Europe Social/Environmental	3,182
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,802
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.12%	Equity World Islamic Investing	43
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.58%	Equity World Consumer Discretionary	283
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.60%	Equity Europe	728
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.14%	Equity World Consumer Discretionary	77
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.66%	Equity Europe Social/Environmental	1,417
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	668
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.18%	Equity World	215
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	388
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.37%	Equity Europe Social/Environmental	80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	294
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.82%	Equity Europe	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	127
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,522
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	3,013
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.31%	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
CT QR Series European Equity Active UCITS ETF EUR Acc	0.19%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	0.60%	Equity Europe	776
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,116
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	123
UBS Core EURO STOXX 50 UCITS ETF EUR dis	0.87%	Equity Europe	705
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.42%	Equity Europe	193
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	4.82%	Equity Europe Consumer Discretionary	86
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Multi-Asset Strategy	550
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,896
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,509
Goshawk Global Balanced Fund UCITS ETF Accumulating	0.67%	Equity World Growth Multi-Asset Strategy	20
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	279
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,465
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.61%	Equity Europe	102
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.32%	Equity Europe	1,204
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.28%	Equity Europe	53
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.95%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	0.32%	Equity Europe	333
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.82%	Equity Europe	3,693
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	870
L&G Europe ex UK Equity UCITS ETF	0.41%	Equity Europe Social/Environmental	927
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	6
Amundi Prime Eurozone UCITS ETF DR (D)	0.58%	Equity Europe	74
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	4
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.88%	Equity Europe	6,036
Amundi Prime Europe UCITS ETF DR (C)	0.31%	Equity Europe	202
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	58
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,884
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,269
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	0.63%	Equity Europe Social/Environmental Climate Change	151
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,722
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.61%	Equity Europe	302
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.29%	Equity Europe Social/Environmental	69
UBS Core MSCI EMU UCITS ETF hGBP dis	0.60%	Equity Europe	73
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	37,627
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,772
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.03%	Equity Europe Social/Environmental Climate Change	22
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	197
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	3,907
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	48
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.88%	Equity Europe Social/Environmental	538
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	404
Amundi Core MSCI EMU UCITS ETF Acc	0.57%	Equity Europe	527
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.06%	Equity Europe Value	30
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	49
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	40
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.29%	Equity Europe Social/Environmental Climate Change	2,303
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	26,817
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental	4,754
State Street SPDR MSCI EMU UCITS ETF EUR	0.60%	Equity Europe	335
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.09%	Equity World Multi-Factor Strategy	512
iShares Euro Total Market Growth Large UCITS ETF	1.30%	Equity Europe Growth	285
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.58%	Equity World Consumer Discretionary	64
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,437
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	0.60%	Equity Europe	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	21
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.32%	Equity Europe	275
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,143
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,174
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.08%	Equity World Islamic Investing	941
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.43%	Equity Europe Social/Environmental Climate Change	16
iShares MSCI Europe ex-UK UCITS ETF	0.41%	Equity Europe	1,354
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	233
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	39
Xtrackers MSCI Europe UCITS ETF 1D	0.32%	Equity Europe	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.65%	Equity Europe Social/Environmental	11
VanEck Multi-Asset Growth Allocation UCITS ETF	0.25%	Equity World Social/Environmental Multi-Asset Strategy	33
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	104
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.48%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	1.04%	Equity Europe Large Cap	152
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.47%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,184
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	18,644
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	2,158
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.17%	Equity World Social/Environmental Multi-Asset Strategy	58
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.35%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.40%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	525
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)	0.94%	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	287
UBS Core MSCI EMU UCITS ETF hUSD dis	0.60%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.87%	Equity Europe	5,389
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	4.85%	Equity Europe Consumer Discretionary	51
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	986
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	281
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.09%	Equity World Social/Environmental Catholic principles	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	77
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	3,977
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.29%	Equity Europe	2,738
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental	450
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.08%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,255
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	15
Xtrackers MSCI Europe UCITS ETF 1C	0.32%	Equity Europe	7,544
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.87%	Equity Europe	605
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.61%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.32%	Equity Europe	392
iShares FTSE MIB UCITS ETF EUR (Dist)	5.45%	Equity Italy	161
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.59%	Equity Europe	237
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.04%	Equity World Fundamental/Quality	60
UBS Core MSCI EMU UCITS ETF hGBP acc	0.60%	Equity Europe	36
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	4,515
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	47
UBS Core MSCI EMU UCITS ETF EUR acc	0.60%	Equity Europe	4,060
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	2.52%	Equity Europe Social/Environmental Climate Change	2,518
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.60%	Equity Europe	173
WisdomTree Europe Equity UCITS ETF USD Hedged	0.74%	Equity Europe Dividend	27
Amundi Prime Eurozone UCITS ETF DR (C)	0.58%	Equity Europe	91
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.13%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.38%	Equity Europe	1,313
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	2.32%	Equity Europe Fundamental/Quality	30
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.18%	Equity World	2,824

Performance

Returns overview

YTD	-13.61%
1 month	-8.39%
3 months	-13.24%
6 months	-23.93%
1 year	-35.09%
3 years	+2.70%
5 years	+71.12%
Since inception (MAX)	+561.33%
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).