Ferrari

ISIN NL0011585146

WKN A2ACKK

Market cap (in EUR)

86,114 m

Country

Italy

Sector

Consumer Cyclicals

Dividend yield

1.05%

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	86,114 m
EPS, EUR	9.24
P/B ratio	15.0
P/E ratio	37.2
Dividend yield	1.05%

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 384 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,045
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	748
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.30%	Equity Europe	15,780
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,582
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.58%	Equity Europe Social/Environmental Climate Change	1,226
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.47%	Equity World Fundamental/Quality	5,086
UBS Core MSCI Europe UCITS ETF EUR dis	0.30%	Equity Europe	1,544
Xtrackers MSCI World ex USA UCITS ETF 1C	0.17%	Equity World	6,242
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.79%	Equity Europe	42
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,934
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.12%	Equity World Fundamental/Quality	11
UBS MSCI World ex USA UCITS ETF USD acc	0.16%	Equity World	354
Amundi FTSE MIB UCITS ETF Dist	4.76%	Equity Italy	699
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
Xtrackers FTSE MIB UCITS ETF 1D	4.79%	Equity Italy	94
VanEck European Equal Weight Screened UCITS ETF A	0.92%	Equity Europe Equal Weighted	88
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.82%	Equity Europe	5,954
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	19
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.76%	Equity Europe Social/Environmental	417
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.88%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	79
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	580
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	45
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.67%	Equity World Fundamental/Quality	33
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental Climate Change	181
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	1.01%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	707
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.27%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.53%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.23%	Equity Europe Equal Weighted	211
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.27%	Equity Europe	20,421
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.32%	Equity Europe Social/Environmental	1,819
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.39%	Equity Europe Social/Environmental Climate Change	232
Amundi MSCI Europe UCITS ETF Acc	0.29%	Equity Europe	613
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.28%	Equity Europe	13
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.79%	Equity Europe	135
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.14%	Equity World Low Volatility/Risk Weighted	1,149
UBS Core MSCI EMU UCITS ETF hUSD acc	0.56%	Equity Europe	725
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.49%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.61%	Equity Europe Social/Environmental	605
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)	0.19%	Equity World Social/Environmental Climate Change	393
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.10%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	93
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.33%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	55
HSBC EURO STOXX 50 UCITS ETF EUR	0.82%	Equity Europe	1,582
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,727
Xtrackers MSCI World ESG UCITS ETF 1C	0.11%	Equity World Social/Environmental	4,966
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	574
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)	0.33%	Equity World Covered Call Alternative Investments	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental Climate Change	136
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.56%	Equity Europe Social/Environmental	121
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.32%	Equity Europe Low Volatility/Risk Weighted	888
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,173
Xtrackers MSCI World Quality UCITS ETF 1C	0.47%	Equity World Fundamental/Quality	2,795
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	729
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	72
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.12%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	79
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	14.93%	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	236
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.30%	Equity Europe	10,636
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.88%	Equity Europe Fundamental/Quality	652
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.37%	Equity Europe Social/Environmental	122
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.64%	Equity World Consumer Discretionary Social/Environmental	252
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.56%	Equity Europe Social/Environmental	2,809
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	2.18%	Equity Europe Fundamental/Quality	69
Amundi Prime Europe UCITS ETF DR (D)	0.30%	Equity Europe	250
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.52%	Equity Europe Social/Environmental	91
Amundi EURO STOXX 50 II UCITS ETF Acc	0.79%	Equity Europe	4,417
Amundi MSCI Europe Growth UCITS ETF Dist	0.60%	Equity Europe Growth	90
Invesco Europe Enhanced Equity UCITS ETF Acc	0.15%	Equity Europe Multi-Factor Strategy	280
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.69%	Equity Europe Social/Environmental	1,120
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	106
Amundi Core MSCI EMU UCITS ETF Dist	0.54%	Equity Europe	751
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	0
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.55%	Equity Europe	269
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.19%	Equity World Social/Environmental Climate Change	479
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Climate Change	300
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.51%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.29%	Equity Europe	4,162
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.17%	Equity Europe Fundamental/Quality	-
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	2,311
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	60
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.55%	Equity Europe	516
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	1,176
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.82%	Equity Europe	7,617
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	517
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	306
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	2,851
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers MSCI EMU UCITS ETF 1D	0.55%	Equity Europe	1,978
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,186
Amundi FTSE MIB UCITS ETF Acc	4.76%	Equity Italy	79
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.17%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF Acc	0.60%	Equity Europe Growth	173
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.39%	Equity Europe Social/Environmental Climate Change	648
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,508
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.49%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.40%	Equity Europe	297
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,294
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	251
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.12%	Equity World Fundamental/Quality	230
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,355
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	90
iShares FTSE MIB UCITS ETF (Acc)	4.89%	Equity Italy	410
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	212
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.73%	Equity Europe Social/Environmental Climate Change	678
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	899
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.68%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.55%	Equity Europe	6,108
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental Climate Change	26
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.11%	Equity World Social/Environmental	1,049
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	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	232
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.27%	Equity Europe	130
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,131
WisdomTree Europe Equity UCITS ETF EUR Acc	0.68%	Equity Europe Dividend	11
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	434
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,124
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.30%	Equity Europe	103
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.81%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,509
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	0.30%	Equity Europe	49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.28%	Equity World Social/Environmental Climate Change	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	913
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.68%	Equity Europe Dividend	50
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.79%	Equity Europe	27
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.73%	Equity Europe Social/Environmental Climate Change	1,522
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	433
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.42%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.30%	Equity Europe	136
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	123,324
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.75%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.28%	Equity Europe	1,240
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.26%	Equity World Fundamental/Quality	4
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.49%	Equity Europe Social/Environmental Climate Change	222
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	100
Amundi Core MSCI Europe UCITS ETF Dist	0.29%	Equity Europe	450
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	807
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	57
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,401
Amundi Italy MIB ESG UCITS ETF	6.07%	Equity Italy Social/Environmental	186
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	644
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	14,683
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	1.01%	Equity Europe Fundamental/Quality	40
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	2.40%	Equity Europe Social/Environmental Climate Change	364
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.52%	Equity Europe	5
UBS Core MSCI Europe UCITS ETF hCHF acc	0.30%	Equity Europe	147
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.24%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	694
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.68%	Equity Europe Social/Environmental Climate Change	15
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.17%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	6
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.79%	Equity Europe	940
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.28%	Equity Europe	4,739
Amundi MSCI World Ex USA UCITS ETF Dist	0.17%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	266
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	590
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	193
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	969
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.27%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,591
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	161
Amundi MSCI World Ex USA UCITS ETF Acc	0.17%	Equity World	638
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	120
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	9,938
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental Climate Change	37
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	25
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	14.93%	Equity Europe Automobile	178
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental Climate Change	189
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental Climate Change	536
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	756
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	256
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.69%	Equity Europe Social/Environmental	33
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.68%	Equity Europe Dividend	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	27
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.65%	Equity Europe Social/Environmental Climate Change	278
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.39%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.17%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.28%	Equity Europe	4,248
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,480
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.23%	Equity World Dividend	25
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	30
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,440
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,637
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,721
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.12%	Equity World	21
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	549
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.96%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	124
UBS Core MSCI EMU UCITS ETF EUR dis	0.56%	Equity Europe	1,801
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	6,591
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.47%	Equity Europe Social/Environmental	1,234
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.33%	Equity World Covered Call Alternative Investments	1,274
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.64%	Equity World Consumer Discretionary Social/Environmental	12
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	1,806
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.08%	Equity World Social/Environmental Catholic principles	96
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.26%	Equity Europe Social/Environmental Climate Change	608
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	17,098
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.36%	Equity Europe	3,283
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	173
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.34%	Equity Europe Social/Environmental	632
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.76%	Equity Europe Social/Environmental	3,491
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.68%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,024
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.11%	Equity World Islamic Investing	88
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.54%	Equity World Consumer Discretionary	331
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.55%	Equity Europe	823
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.21%	Equity World Consumer Discretionary	97
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.61%	Equity Europe Social/Environmental	1,453
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	625
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.49%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI World ex USA UCITS ETF 1D	0.17%	Equity World	242
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	423
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.35%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	330
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.79%	Equity Europe	98
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	142
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,925
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.41%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,673
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.32%	Equity Europe Low Volatility/Risk Weighted	25
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.48%	Equity World Fundamental/Quality	192
CT QR Series European Equity Active UCITS ETF EUR Acc	0.17%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	0.56%	Equity Europe	708
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,036
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental Climate Change	183
UBS Core EURO STOXX 50 UCITS ETF EUR dis	0.81%	Equity Europe	782
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.38%	Equity Europe	209
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	4.54%	Equity Europe Consumer Discretionary	97
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	75
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.11%	Equity World Social/Environmental	14
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,216
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,599
Goshawk Global Balanced Fund UCITS ETF Accumulating	0.67%	Equity World Growth Multi-Asset Strategy	19
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,769
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.56%	Equity Europe	50
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.55%	Equity Europe	111
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.30%	Equity Europe	1,229
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.27%	Equity Europe	55
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.94%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	112
HSBC MSCI Europe UCITS ETF EUR	0.30%	Equity Europe	356
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.79%	Equity Europe	4,017
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	886
L&G Europe ex UK Equity UCITS ETF	0.37%	Equity Europe Social/Environmental	458
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	0
Amundi Prime Eurozone UCITS ETF DR (D)	0.56%	Equity Europe	78
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.82%	Equity Europe	6,229
Amundi Prime Europe UCITS ETF DR (C)	0.30%	Equity Europe	234
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	60
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,022
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,411
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	0.58%	Equity Europe Social/Environmental Climate Change	164
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,742
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.55%	Equity Europe	328
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.39%	Equity Europe Social/Environmental	68
UBS Core MSCI EMU UCITS ETF hGBP dis	0.56%	Equity Europe	82
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	45,254
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,912
HSBC Europe Screened Equity UCITS ETF EUR	0.03%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	216
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	4,328
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	51
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.96%	Equity Europe Social/Environmental	539
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	390
Amundi Core MSCI EMU UCITS ETF Acc	0.54%	Equity Europe	606
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.52%	Equity Europe	633
Invesco RAFI Europe Fundamental Value UCITS ETF	0.06%	Equity Europe Value	33
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	58
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	43
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.27%	Equity Europe Social/Environmental Climate Change	2,409
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.25%	Equity Europe Social/Environmental	3,430
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	29,494
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental	4,694
Xtrackers MSCI EMU ESG UCITS ETF 1C	1.30%	Equity Europe Social/Environmental	34
State Street SPDR MSCI EMU UCITS ETF EUR	0.55%	Equity Europe	354
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.09%	Equity World Multi-Factor Strategy	585
iShares Euro Total Market Growth Large UCITS ETF	1.16%	Equity Europe Growth	330
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.50%	Equity World Consumer Discretionary	55
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,634
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.56%	Equity Europe	94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	28
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.30%	Equity Europe	296
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,163
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.07%	Equity World Islamic Investing	917
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	77
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.51%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI Europe ex-UK UCITS ETF	0.39%	Equity Europe	1,462
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	274
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.75%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.53%	Equity Europe Covered Call Alternative Investments	81
Xtrackers MSCI Europe UCITS ETF 1D	0.30%	Equity Europe	478
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.60%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.25%	Equity World Social/Environmental Multi-Asset Strategy	34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	105
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.46%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.28%	Equity Europe	8
iShares MSCI EMU Large Cap UCITS ETF	0.66%	Equity Europe Large Cap	161
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.44%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,577
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	19,664
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental	2,455
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.17%	Equity World Social/Environmental Multi-Asset Strategy	70
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.20%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.37%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	534
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.88%	Equity Europe Fundamental/Quality	30
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)	0.82%	Equity Europe	364
UBS Core MSCI EMU UCITS ETF hUSD dis	0.56%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.82%	Equity Europe	5,630
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	4.60%	Equity Europe Consumer Discretionary	115
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,036
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.43%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.30%	Equity Europe	564
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.08%	Equity World Social/Environmental Catholic principles	158
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	101
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,543
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.28%	Equity Europe	2,870
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental	495
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,320
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	17
Xtrackers MSCI Europe UCITS ETF 1C	0.30%	Equity Europe	7,670
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.82%	Equity Europe	612
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.55%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	0.30%	Equity Europe	394
iShares FTSE MIB UCITS ETF EUR (Dist)	4.89%	Equity Italy	170
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.55%	Equity Europe	264
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.28%	Equity World Fundamental/Quality	63
UBS Core MSCI EMU UCITS ETF hGBP acc	0.56%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	4,852
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	59
UBS Core MSCI EMU UCITS ETF EUR acc	0.56%	Equity Europe	3,906
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	2.40%	Equity Europe Social/Environmental Climate Change	2,708
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.55%	Equity Europe	184
WisdomTree Europe Equity UCITS ETF USD Hedged	0.68%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	0.56%	Equity Europe	105
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	0.36%	Equity Europe	1,424
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	2.18%	Equity Europe Fundamental/Quality	31
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.17%	Equity World	3,030

Performance

Returns overview

YTD	+4.77%
1 month	+4.09%
3 months	+14.39%
6 months	+19.99%
1 year	-12.97%
3 years	+17.03%
5 years	+86.01%
Since inception (MAX)	+702.06%
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).