Ferrari

ISIN NL0011585146

WKN A2ACKK

Market cap (in EUR)

85,037 m

Country

Italy

Sector

Consumer Cyclicals

Dividend yield

1.07%

Overview

Quote

Description

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

Show more Show less

Consumer Cyclicals Consumer Vehicles and Parts Italy

Chart

Financials

Key metrics

Market capitalisation, EUR	85,037 m
EPS, EUR	8.99
P/B ratio	14.8
P/E ratio	37.7
Dividend yield	1.07%

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	1,018
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	751
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.30%	Equity Europe	15,556
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,492
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.58%	Equity Europe Social/Environmental Climate Change	1,232
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.47%	Equity World Fundamental/Quality	4,943
UBS Core MSCI Europe UCITS ETF EUR dis	0.30%	Equity Europe	1,462
Xtrackers MSCI World ex USA UCITS ETF 1C	0.17%	Equity World	5,891
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	1,926
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.12%	Equity World Fundamental/Quality	12
UBS MSCI World ex USA UCITS ETF USD acc	0.16%	Equity World	336
Amundi FTSE MIB UCITS ETF Dist	4.76%	Equity Italy	694
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	87
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.82%	Equity Europe	5,858
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	18
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.76%	Equity Europe Social/Environmental	429
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	82
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	599
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	37
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	682
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.27%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.53%	Equity Europe Covered Call Alternative Investments	18
Invesco MSCI Europe Equal Weight UCITS ETF	0.23%	Equity Europe Equal Weighted	209
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.27%	Equity Europe	19,848
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.32%	Equity Europe Social/Environmental	1,760
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.39%	Equity Europe Social/Environmental Climate Change	238
Amundi MSCI Europe UCITS ETF	0.29%	Equity Europe	606
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.28%	Equity Europe	12
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	1,092
UBS Core MSCI EMU UCITS ETF hUSD acc	0.56%	Equity Europe	728
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.49%	Equity Europe Social/Environmental Climate Change	3
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.61%	Equity Europe Social/Environmental	602
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)	0.19%	Equity World Social/Environmental Climate Change	406
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.10%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	94
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.33%	Equity World Covered Call Alternative Investments	66
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	1,458
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,915
Xtrackers MSCI World ESG UCITS ETF 1C	0.11%	Equity World Social/Environmental	5,089
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	585
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	24
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental Climate Change	138
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	870
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,246
Xtrackers MSCI World Quality UCITS ETF 1C	0.47%	Equity World Fundamental/Quality	2,756
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	718
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	2
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	77
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	233
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.30%	Equity Europe	10,525
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.88%	Equity Europe Fundamental/Quality	650
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.37%	Equity Europe Social/Environmental	120
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.64%	Equity World Consumer Discretionary Social/Environmental	264
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.56%	Equity Europe Social/Environmental	2,785
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	2.18%	Equity Europe Fundamental/Quality	68
Amundi Prime Europe UCITS ETF DR (D)	0.30%	Equity Europe	249
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.52%	Equity Europe Social/Environmental	94
Amundi EURO STOXX 50 II UCITS ETF	0.79%	Equity Europe	4,296
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	269
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.69%	Equity Europe Social/Environmental	1,096
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	108
Amundi Core MSCI EMU UCITS ETF Dist	0.54%	Equity Europe	778
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	268
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.19%	Equity World Social/Environmental Climate Change	485
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Climate Change	312
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	4,085
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	59
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	2,235
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.55%	Equity Europe	508
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,167
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.82%	Equity Europe	7,560
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	496
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	309
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	2,753
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	1,962
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,584
Amundi FTSE MIB UCITS ETF Acc	4.76%	Equity Italy	83
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.17%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.60%	Equity Europe Growth	175
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.39%	Equity Europe Social/Environmental Climate Change	626
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,492
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.49%	Equity Europe Social/Environmental Climate Change	6
Xtrackers S&P Europe ex UK UCITS ETF	0.40%	Equity Europe	262
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,342
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	227
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	81
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	143
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,741
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	88
iShares FTSE MIB UCITS ETF (Acc)	4.89%	Equity Italy	405
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	217
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.73%	Equity Europe Social/Environmental Climate Change	680
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	1,000
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	6,139
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	1,064
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	258
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.27%	Equity Europe	120
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,188
WisdomTree Europe Equity UCITS ETF EUR Acc	0.68%	Equity Europe Dividend	12
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	436
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,094
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.30%	Equity Europe	102
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	5,583
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	48
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	893
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	26
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)	0.73%	Equity Europe Social/Environmental Climate Change	1,533
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	441
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	133
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	124,163
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	1,187
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	244
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	99
Amundi Core MSCI Europe UCITS ETF Dist	0.29%	Equity Europe	442
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	800
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	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,638
Amundi Italy MIB ESG UCITS ETF	6.07%	Equity Italy Social/Environmental	184
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	640
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	14,246
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	360
Vanguard FTSE Eurozone UCITS ETF EUR Dis	0.52%	Equity Europe	5
UBS Core MSCI Europe UCITS ETF hCHF acc	0.30%	Equity Europe	144
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	710
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.68%	Equity Europe Social/Environmental Climate Change	14
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	929
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.28%	Equity Europe	4,610
Amundi MSCI World Ex USA UCITS ETF Dist	0.17%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	589
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	194
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	209
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	965
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.27%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,525
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	621
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	116
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	9,846
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	26
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	199
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental Climate Change	545
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	763
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	233
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	13
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	26
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.65%	Equity Europe Social/Environmental Climate Change	277
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.39%	Equity Europe Social/Environmental Climate Change	101
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	4,176
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,258
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	28
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,459
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,646
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,739
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	14
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.12%	Equity World	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	536
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.96%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	120
UBS Core MSCI EMU UCITS ETF EUR dis	0.56%	Equity Europe	1,798
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	6,355
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.47%	Equity Europe Social/Environmental	1,275
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.33%	Equity World Covered Call Alternative Investments	1,252
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	1,815
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.08%	Equity World Social/Environmental Catholic principles	101
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.26%	Equity Europe Social/Environmental Climate Change	593
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	17,223
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.36%	Equity Europe	3,275
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	58
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	161
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.34%	Equity Europe Social/Environmental	604
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.76%	Equity Europe Social/Environmental	3,482
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	4,063
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.11%	Equity World Islamic Investing	79
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.54%	Equity World Consumer Discretionary	302
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.55%	Equity Europe	806
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.21%	Equity World Consumer Discretionary	77
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.61%	Equity Europe Social/Environmental	1,445
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	749
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	237
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	429
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.35%	Equity Europe Social/Environmental	84
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	95
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	141
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	5,927
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.41%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,540
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.32%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.48%	Equity World Fundamental/Quality	184
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	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.56%	Equity Europe	738
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,141
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental Climate Change	172
UBS Core EURO STOXX 50 UCITS ETF EUR dis	0.81%	Equity Europe	775
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.38%	Equity Europe	208
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	4.54%	Equity Europe Consumer Discretionary	95
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	78
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	13
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,284
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,606
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	371
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,810
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.56%	Equity Europe	42
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	112
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.30%	Equity Europe	1,177
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	1
HSBC MSCI Europe UCITS ETF EUR	0.30%	Equity Europe	348
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.79%	Equity Europe	3,974
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	885
L&G Europe ex UK Equity UCITS ETF	0.37%	Equity Europe Social/Environmental	528
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	1
Amundi Prime Eurozone UCITS ETF DR (D)	0.56%	Equity Europe	78
Amundi MSCI World Ex USA Screened UCITS ETF	0.18%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.82%	Equity Europe	6,231
Amundi Prime Europe UCITS ETF DR (C)	0.30%	Equity Europe	223
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	8,102
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,401
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	162
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,755
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.55%	Equity Europe	333
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.39%	Equity Europe Social/Environmental	67
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	44,325
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,920
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	215
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	4,272
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	52
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.96%	Equity Europe Social/Environmental	521
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	375
Amundi Core MSCI EMU UCITS ETF Acc	0.54%	Equity Europe	593
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.52%	Equity Europe	629
Invesco RAFI Europe Fundamental Value UCITS ETF	0.06%	Equity Europe Value	32
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	78
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)	0.27%	Equity Europe Social/Environmental Climate Change	2,364
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.25%	Equity Europe Social/Environmental	3,395
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	29,487
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental	4,662
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	353
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.09%	Equity World Multi-Factor Strategy	584
iShares Euro Total Market Growth Large UCITS ETF	1.16%	Equity Europe Growth	348
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.50%	Equity World Consumer Discretionary	57
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,632
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	27
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.30%	Equity Europe	293
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,320
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,267
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.07%	Equity World Islamic Investing	941
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	52
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	1,454
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	266
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	99
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	74
Xtrackers MSCI Europe UCITS ETF 1D	0.30%	Equity Europe	230
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	42
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,574
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	19,699
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental	2,375
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	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	542
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	382
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	5,598
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	4.60%	Equity Europe Consumer Discretionary	113
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,063
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	445
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.08%	Equity World Social/Environmental Catholic principles	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	80
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,566
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.28%	Equity Europe	2,792
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental	493
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	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,280
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	15
Xtrackers MSCI Europe UCITS ETF 1C	0.30%	Equity Europe	7,906
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.82%	Equity Europe	607
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.55%	Equity Europe	27
State Street SPDR MSCI Europe UCITS ETF EUR	0.30%	Equity Europe	424
iShares FTSE MIB UCITS ETF EUR (Dist)	4.89%	Equity Italy	170
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.55%	Equity Europe	263
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	4,810
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	63
UBS Core MSCI EMU UCITS ETF EUR acc	0.56%	Equity Europe	3,882
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	2.40%	Equity Europe Social/Environmental Climate Change	2,687
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.55%	Equity Europe	186
WisdomTree Europe Equity UCITS ETF USD Hedged	0.68%	Equity Europe Dividend	30
Amundi Prime Eurozone UCITS ETF DR (C)	0.56%	Equity Europe	102
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	1,395
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	2.18%	Equity Europe Fundamental/Quality	32
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.17%	Equity World	2,940

Performance

Returns overview

YTD	+0.15%
1 month	+4.61%
3 months	+6.62%
6 months	-0.40%
1 year	-22.61%
3 years	+13.69%
5 years	+85.31%
Since inception (MAX)	+666.66%
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).