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Ferrari

ISIN NL0011585146

WKN A2ACKK

Market cap (in EUR)

99,300.96 m

Country

Italy

Sector

Consumer Cyclicals

Dividend yield

0.63%

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	99,300.96 m
EPS, EUR	8.47
P/B ratio	19.56
P/E ratio	45.59
Dividend yield	0.63%

Income statement (2024)

Revenue, EUR	6,676.67 m
Net income, EUR	1,521.88 m
Profit margin	22.79%

What ETF is Ferrari in?

There are 319 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)
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	0.18%	Equity World Fundamental/Quality	598
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.51%	Equity Europe	14
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc	0.09%	Equity World	294
BNP Paribas Easy EURO STOXX 50 UCITS ETF	1.35%	Equity Europe	137
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.53%	Equity Europe Large Cap	99
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.51%	Equity Europe	9,365
Invesco MSCI World Equal Weight UCITS ETF Acc	0.03%	Equity World Equal Weighted	332
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.78%	Equity Europe Social/Environmental Climate Change	563
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.78%	Equity World Fundamental/Quality	3,319
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis	0.52%	Equity Europe	358
Xtrackers MSCI World ex USA UCITS ETF 1C	0.30%	Equity World	1,392
Amundi EURO STOXX 50 UCITS ETF DR USD (C)	1.47%	Equity Europe	22
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.97%	Equity Europe Social/Environmental	8
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.09%	Equity World	477
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.18%	Equity World Fundamental/Quality	5
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.42%	Equity World Low Volatility/Risk Weighted	50
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.30%	Equity World	-
Amundi FTSE MIB UCITS ETF Dist	10.02%	Equity Italy	464
Xtrackers FTSE MIB UCITS ETF 1D	9.13%	Equity Italy	52
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.35%	Equity Europe	4,520
VanEck European Equal Weight Screened UCITS ETF A	0.98%	Equity Europe Equal Weighted	55
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.89%	Equity Europe Social/Environmental	632
UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc	0.97%	Equity Europe Social/Environmental Climate Change	3
Deka MSCI World Climate Change ESG UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	1,021
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	41
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.53%	Equity Europe Momentum	472
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	389
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity United States Social/Environmental	549
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.60%	Equity Europe Social/Environmental Climate Change	49
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	1.17%	Equity Europe Fundamental/Quality	7
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.47%	Equity World Multi-Factor Strategy	55
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.39%	Equity Europe Social/Environmental Climate Change	105
Amundi Stoxx Europe 600 UCITS ETF Acc	0.49%	Equity Europe	10,252
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.58%	Equity Europe Social/Environmental	874
Deka EURO STOXX 50 ESG Filtered UCITS ETF	1.69%	Equity Europe Social/Environmental	254
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	2.05%	Equity Europe Social/Environmental Climate Change	257
Amundi MSCI Europe II UCITS ETF Acc	0.56%	Equity Europe	667
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.42%	Equity Europe	8
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.47%	Equity Europe	75
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.43%	Equity World Low Volatility/Risk Weighted	947
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc	0.99%	Equity Europe	494
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.05%	Equity Europe Social/Environmental	599
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	323
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	60
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.42%	Equity World Value Alternative Investments	125
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	4
HSBC EURO STOXX 50 UCITS ETF EUR	1.36%	Equity Europe	1,014
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	3,450
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	325
UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis	1.15%	Equity Europe Low Volatility/Risk Weighted	49
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental Climate Change	126
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.34%	Equity Europe Social/Environmental	87
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	5.24%	Equity Europe Social/Environmental	35
iShares EURO STOXX UCITS ETF (DE)	0.86%	Equity Europe	2,302
iShares EURO STOXX 50 UCITS ETF (DE)	1.34%	Equity Europe	7,746
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.63%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.04%	Equity Europe Low Volatility/Risk Weighted	1,088
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.06%	Equity World Social/Environmental	1,419
Xtrackers MSCI World Quality UCITS ETF 1C	0.79%	Equity World Fundamental/Quality	1,770
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	330
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.18%	Equity World Fundamental/Quality	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	218
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	23.95%	Equity Europe Automobile	18
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.51%	Equity Europe	7,930
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.38%	Equity Europe Fundamental/Quality	488
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.62%	Equity Europe Social/Environmental	114
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	1.18%	Equity World Consumer Discretionary Social/Environmental	232
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.34%	Equity Europe Social/Environmental	2,372
UBS ETF (LU) Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis	2.96%	Equity Europe Fundamental/Quality	88
Amundi Prime Europe UCITS ETF DR (D)	0.61%	Equity Europe	81
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.59%	Equity Europe Social/Environmental	102
Amundi MSCI Europe Growth UCITS ETF Dist	1.88%	Equity Europe Growth	66
Amundi EURO STOXX 50 II UCITS ETF Acc	1.47%	Equity Europe	3,344
Amundi MSCI Europe Action UCITS ETF Dist	0.85%	Equity Europe Social/Environmental Climate Change	626
Amundi MSCI EMU UCITS ETF Dist	1.07%	Equity Europe	354
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.98%	Equity Europe	515
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Climate Change	226
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	410
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.71%	Equity Europe Social/Environmental Climate Change	5
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.57%	Equity Europe	2,332
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.42%	Equity World Low Volatility/Risk Weighted	3,135
BNP Paribas Easy EURO STOXX 50 UCITS ETF	1.35%	Equity Europe	459
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.98%	Equity Europe	362
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.44%	Equity Europe	622
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.34%	Equity Europe	4,566
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	710
Xtrackers MSCI EMU UCITS ETF 1D	0.98%	Equity Europe	1,377
iShares STOXX Europe 600 UCITS ETF (DE)	0.44%	Equity Europe	6,834
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	9,331
Amundi FTSE MIB UCITS ETF Acc	10.02%	Equity Italy	21
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	1.13%	Equity Europe Growth	68
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating	0.68%	Equity Europe Social/Environmental Climate Change	950
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	314
Xtrackers S&P Europe ex UK UCITS ETF	0.60%	Equity Europe	446
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	169
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,735
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.18%	Equity World Fundamental/Quality	288
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.06%	Equity World Social/Environmental	73
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis	0.09%	Equity World	41
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.06%	Equity World Social/Environmental	786
iShares FTSE MIB UCITS ETF (Acc)	9.10%	Equity Italy	229
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	13
WisdomTree Global Automotive Innovators UCITS ETF USD Unhedged Acc	2.38%	Equity World Automobile Social/Environmental Future Mobility	2
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.11%	Equity Europe Social/Environmental Climate Change	323
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc	0.09%	Equity World	9
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist)	0.00%	Equity Europe Social/Environmental	1
WisdomTree Europe Equity UCITS ETF GBP Hedged	1.03%	Equity Europe Dividend	2
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.98%	Equity Europe	4,221
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.60%	Equity Europe Social/Environmental Climate Change	8
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	757
WisdomTree Europe Equity UCITS ETF EUR Acc	1.03%	Equity Europe Dividend	9
Amundi MSCI World UCITS ETF Acc	0.09%	Equity World	7,698
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.62%	Equity World Consumer Discretionary	42
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.52%	Equity Europe	26
Deka EURO STOXX 50 UCITS ETF	1.34%	Equity Europe	908
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.19%	Equity Europe Social/Environmental Climate Change	9
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,123
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	5
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc	0.01%	Equity World Social/Environmental Climate Change	12
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.20%	Equity World Momentum	2,182
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.03%	Equity Europe Dividend	32
UBS ETF (LU) Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis	0.05%	Equity Europe Value	152
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.47%	Equity Europe	53
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.11%	Equity Europe Social/Environmental Climate Change	1,118
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	355
UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc	0.57%	Equity Europe Social/Environmental Climate Change	5
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc	0.52%	Equity Europe	64
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	81,143
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.42%	Equity Europe	679
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.42%	Equity World Fundamental/Quality	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	2
UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc	0.84%	Equity Europe Social/Environmental Climate Change	76
Deka STOXX Europe Strong Growth 20 UCITS ETF	4.73%	Equity Europe Growth	169
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.57%	Equity Europe	429
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	338
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	15
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	14,439
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)	0.57%	Equity Europe Social/Environmental Climate Change	2
Deka MSCI Europe UCITS ETF	0.51%	Equity Europe	819
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.18%	Equity World Fundamental/Quality	606
SPDR MSCI All Country World UCITS ETF (Acc)	0.07%	Equity World	3,952
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	1.17%	Equity Europe Fundamental/Quality	36
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	2.50%	Equity Europe Social/Environmental Climate Change	3
Xtrackers MSCI World Momentum UCITS ETF 1C	0.22%	Equity World Momentum	1,183
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc	0.52%	Equity Europe	52
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.43%	Equity Europe Social/Environmental	10
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.59%	Equity Europe Social/Environmental Climate Change	6
Amundi EURO STOXX 50 UCITS ETF DR - EUR (D)	1.47%	Equity Europe	767
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.46%	Equity Europe	3,242
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	770
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)	4.06%	Equity Europe Social/Environmental	41
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Equal Weighted	102
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.33%	Equity Europe Social/Environmental	192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	466
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.39%	Equity Europe Social/Environmental Climate Change	14
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.42%	Equity World Low Volatility/Risk Weighted	389
Amundi MSCI World Ex USA UCITS ETF Acc	0.32%	Equity World	141
Deka STOXX Europe Strong Style Composite 40 UCITS ETF	2.31%	Equity Europe Value	34
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.09%	Equity World	1,647
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental Climate Change	20
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	23.95%	Equity Europe Automobile	133
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental Climate Change	738
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental Climate Change	100
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	354
Invesco FTSE RAFI All World 3000 UCITS ETF	0.03%	Equity World Fundamental/Quality	69
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.03%	Equity Europe Dividend	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	1
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	1
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.05%	Equity Europe Social/Environmental Climate Change	126
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.62%	Equity Europe Social/Environmental Climate Change	269
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.42%	Equity Europe	2,699
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	181
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.08%	Equity World	1,102
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	3,323
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,309
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	1
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	4.06%	Equity Europe Social/Environmental	16
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.99%	Equity Europe Social/Environmental	2
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	24
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis	0.99%	Equity Europe	1,247
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.02%	Equity World	2,579
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF	0.61%	Equity Europe Social/Environmental	583
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.42%	Equity World Value Alternative Investments	612
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	1.18%	Equity World Consumer Discretionary Social/Environmental	7
SPDR MSCI World UCITS ETF	0.08%	Equity World	9,053
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.62%	Equity Europe	2,306
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.02%	Equity World	25
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.89%	Equity Europe Social/Environmental	2,509
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.59%	Equity Europe Social/Environmental Climate Change	5
Deka MSCI World UCITS ETF Distribution	0.08%	Equity World	2,982
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	2,879
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.78%	Equity World Consumer Discretionary	241
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.98%	Equity Europe	605
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.20%	Equity World Consumer Discretionary	39
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.53%	Equity Europe Momentum	13
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.05%	Equity Europe Social/Environmental	1,213
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.06%	Equity World Social/Environmental	369
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.63%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI World ex USA UCITS ETF 1D Distribution	0.30%	Equity World	57
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	153
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.56%	Equity Europe Social/Environmental	65
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	135
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.47%	Equity Europe	58
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	110
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	2,999
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	1,054
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.04%	Equity Europe Low Volatility/Risk Weighted	20
Xtrackers MSCI World Climate Transition UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	23
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc	0.99%	Equity Europe	477
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	570
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	121
UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis	1.36%	Equity Europe	523
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.64%	Equity Europe	160
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	5.28%	Equity Europe Consumer Discretionary	243
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	55
Amundi MSCI World UCITS ETF DR - USD (D)	0.09%	Equity World	820
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	3,428
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08%	Equity World	1,232
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.06%	Equity World Social/Environmental	150
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.98%	Equity Europe	53
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.51%	Equity Europe	894
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.49%	Equity Europe	43
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.06%	Equity World Social/Environmental	92
HSBC MSCI Europe UCITS ETF EUR	0.52%	Equity Europe	230
Amundi EURO STOXX 50 UCITS ETF EUR (C)	1.47%	Equity Europe	2,401
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	690
L&G Europe ex UK Equity UCITS ETF	0.73%	Equity Europe Social/Environmental	321
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	1
Amundi Prime Eurozone UCITS ETF DR (D)	1.18%	Equity Europe	34
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.35%	Equity Europe	4,415
Amundi Prime Europe UCITS ETF DR (C)	0.61%	Equity Europe	74
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.42%	Equity World Low Volatility/Risk Weighted	85
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	6,136
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	842
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.78%	Equity Europe Social/Environmental Climate Change	21
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	953
Xtrackers MSCI EMU UCITS ETF 1C USD hedged	0.98%	Equity Europe	233
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis	0.99%	Equity Europe	55
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	16,400
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	672
HSBC Europe Sustainable Equity UCITS ETF EUR	0.00%	Equity Europe Social/Environmental	30
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.13%	Equity World Social/Environmental Climate Change	99
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	81
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.99%	Equity Europe Social/Environmental	5
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,566
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	0.63%	Equity Europe Social/Environmental Climate Change	124
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	38
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.99%	Equity Europe Social/Environmental	421
Amundi MSCI EMU UCITS ETF Acc	1.07%	Equity Europe	149
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	2
Invesco FTSE RAFI Europe UCITS ETF Dist	0.06%	Equity Europe Fundamental/Quality	11
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.39%	Equity Europe Social/Environmental Climate Change	1,802
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.33%	Equity Europe Social/Environmental	2,376
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	15,179
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.58%	Equity Europe Social/Environmental	3,257
SPDR MSCI EMU UCITS ETF	1.02%	Equity Europe	270
iShares Euro Total Market Growth Large UCITS ETF	2.22%	Equity Europe Growth	272
SPDR MSCI World Consumer Discretionary UCITS ETF	0.80%	Equity World Consumer Discretionary	59
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	415
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.99%	Equity Europe	103
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	2
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.51%	Equity Europe	194
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	474
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	3,428
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.11%	Equity World Islamic Investing	705
iShares MSCI Europe ex-UK UCITS ETF	0.65%	Equity Europe	1,174
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.64%	Equity Europe Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	99
Xtrackers MSCI Europe UCITS ETF 1D	0.51%	Equity Europe	99
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.03%	Equity Europe Social/Environmental	9
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc	1.50%	Equity Europe Multi-Factor Strategy	11
iShares MSCI EMU Large Cap UCITS ETF	1.19%	Equity Europe Large Cap	122
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.12%	Equity Europe Social/Environmental Climate Change	54
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	12,251
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental	1,624
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.66%	Equity Europe Social/Environmental Climate Change	7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.62%	Equity Europe Social/Environmental	24
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	334
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc	0.01%	Equity World Social/Environmental Climate Change	12
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.38%	Equity Europe Fundamental/Quality	26
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis	0.99%	Equity Europe	14
Deka MSCI EMU Climate Change ESG UCITS ETF	1.37%	Equity Europe Social/Environmental Climate Change	202
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.34%	Equity Europe	4,161
SPDR MSCI Europe Consumer Discretionary UCITS ETF	5.44%	Equity Europe Consumer Discretionary	154
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,225
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.59%	Equity Europe Social/Environmental Climate Change	30
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	1,918
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.46%	Equity Europe	1,258
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.58%	Equity Europe Social/Environmental	327
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.18%	Equity World Social/Environmental	13
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	52
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.06%	Equity World Social/Environmental	744
Xtrackers MSCI Europe UCITS ETF 1C	0.51%	Equity Europe	4,373
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.57%	Equity Europe Social/Environmental	43
HSBC EURO STOXX 50 UCITS ETF EUR (Acc)	1.36%	Equity Europe	200
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.98%	Equity Europe	16
SPDR MSCI Europe UCITS ETF	0.53%	Equity Europe	302
iShares FTSE MIB UCITS ETF EUR (Dist)	9.09%	Equity Italy	109
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.18%	Equity World Social/Environmental Climate Change	98
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.97%	Equity Europe	179
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc	0.99%	Equity Europe	19
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental	3,541
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	4
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc	0.99%	Equity Europe	2,399
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	2.50%	Equity Europe Social/Environmental Climate Change	2,229
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.96%	Equity Europe	109
Xtrackers MSCI Europe Consumer Discretionary Screened UCITS ETF 1C	6.01%	Equity Europe Consumer Discretionary Social/Environmental	6
WisdomTree Europe Equity UCITS ETF USD Hedged	1.03%	Equity Europe Dividend	21
Deka MSCI Europe Climate Change ESG UCITS ETF	0.72%	Equity Europe Social/Environmental Climate Change	417
Amundi Prime Eurozone UCITS ETF DR (C)	1.18%	Equity Europe	64
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.42%	Equity World Low Volatility/Risk Weighted	14
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.13%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.62%	Equity Europe	672
UBS ETF (LU) Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc	2.96%	Equity Europe Fundamental/Quality	27
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.30%	Equity World	45

Performance

Returns overview

YTD	-2.92%
1 month	-5.11%
3 months	-7.33%
6 months	-10.34%
1 year	-0.63%
3 years	+96.63%
5 years	+157.36%
Since inception (MAX)	+811.28%
2024	+28.06%
2023	+49.08%
2022	-5.88%
2021	+10.77%

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).