ASR Nederland NV
ISIN NL0011872643
|WKN A2AKBT
Overview
Quote
Description
ASR Nederland NV is a holding company, which engages in the provision of insurance and investment products and services. It operates through the following segments: Non-Life, Life, Asset Management, Distribution and Services, and Holding and Other. The Non-Life segment consists of property and casualty, disability, and health insurance. The Life segment offers pensions, individual life, and funeral. The Asset Management segment relates to asset management including investment property management. The Distribution and Services segment includes activities related to the distribution of insurance contracts and intermediary services. The Holding and Other segment focuses on the holding activities of ASR Nederland NV; and other holding and intermediate holding companies and the activities of ASR Deelnemingen NV. The company was founded in 1720 and is headquartered in Utrecht, the Netherlands.
Finance Insurance Netherlands
Chart
Financials
Key metrics
| Market capitalisation, EUR | 9,251.89 m |
| EPS, EUR | - |
| P/B ratio | 1.23 |
| P/E ratio | 10.76 |
| Dividend yield | 6.40% |
Income statement (2022)
| Revenue, EUR | 5,236.00 m |
| Net income, EUR | 685.00 m |
| Profit margin | 13.08% |
What ETF is ASR Nederland NV in?
There are 197 ETFs which contain ASR NEDERLAND N.V. All of these ETFs are listed in the table below. The ETF with the largest weighting of ASR NEDERLAND N.V is the VanEck AMX UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.06% | Equity Europe | 429.00 | 0.15% | 2 | - |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 12,511.00 | 0.70% | 536 | +5.79% |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 430.00 | 0.12% | 5,874 | +12.02% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 21 | +3.30% |
| Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Acc | 0.23% | Equity Europe Social/Environmental Climate Change | 206.00 | 0.12% | 286 | +15.06% |
| SPDR EURO STOXX Low Volatility UCITS ETF | 0.88% | Equity Europe Low Volatility/Risk Weighted | 100.00 | 0.30% | 34 | +10.24% |
| iShares EURO STOXX Mid UCITS ETF | 0.89% | Equity Europe Mid Cap | 101.00 | 0.40% | 386 | +8.07% |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.06% | Equity Europe | 429.00 | 0.20% | 226 | +11.57% |
| SPDR MSCI World Financials UCITS ETF | 0.08% | Equity World Financials | 240.00 | 0.30% | 193 | +7.89% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 10 | +5.29% |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.09% | Equity Europe Social/Environmental | 270.00 | 0.30% | 6 | - |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,498.00 | 0.30% | 168 | +13.23% |
| SPDR STOXX Europe 600 SRI UCITS ETF | 0.14% | Equity Europe Social/Environmental | 200.00 | 0.12% | 230 | +14.06% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 20 | +4.14% |
| Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D | 1.02% | Equity Europe Dividend | 50.00 | 0.30% | 240 | +16.36% |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) | 0.21% | Equity Europe Social/Environmental | 211.00 | 0.12% | 437 | +15.68% |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,273.00 | 0.26% | 634 | +19.02% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,819.00 | 0.24% | 233 | +12.93% |
| HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | 0.76% | Equity Europe Social/Environmental | 167.00 | 0.15% | 39 | +10.77% |
| FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF | 0.56% | Equity World Low Volatility/Risk Weighted Climate Change | 180.00 | 0.25% | 5 | +5.77% |
| Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc | 0.06% | Equity Europe | 604.00 | 0.07% | 6,299 | +11.91% |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.06% | Equity Europe Social/Environmental | 482.00 | 0.18% | 630 | +11.74% |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.06% | Equity Europe | 602.00 | 0.25% | 7 | +11.29% |
| Amundi MSCI Europe II UCITS ETF Acc | 0.05% | Equity Europe | 432.00 | 0.25% | 746 | +11.62% |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc | 0.13% | Equity Europe | 230.00 | 0.22% | 244 | +14.19% |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | 0.14% | Equity Europe Social/Environmental | 212.00 | 0.12% | 339 | +16.86% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +1.63% |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 1,945.00 | 0.20% | 1 | - |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,514.00 | 0.12% | 2,001 | +13.39% |
| iShares AEX UCITS ETF | 0.68% | Equity Netherlands | 25.00 | 0.30% | 593 | +11.20% |
| iShares Euro Dividend UCITS ETF | 3.93% | Equity Europe Dividend | 31.00 | 0.40% | 713 | +3.59% |
| iShares EURO STOXX UCITS ETF (DE) | 0.11% | Equity Europe | 293.00 | 0.20% | 1,964 | +15.57% |
| Amundi Index MSCI World UCITS ETF DR EUR (D) | 0.01% | Equity World | 1,510.00 | 0.18% | 603 | +13.15% |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,439.00 | 0.18% | 218 | - |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.41% | Equity Europe Mid Cap | 229.00 | 0.15% | 5 | +9.89% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 100 | +4.21% |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.06% | Equity Europe | 429.00 | 0.12% | 7,059 | +11.85% |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.08% | Equity Europe Social/Environmental | 1,063.00 | 0.12% | 52 | +11.96% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,846.00 | 0.29% | 3,683 | +3.66% |
| Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental | 221.00 | 0.30% | 80 | +10.06% |
| Lyxor Core MSCI EMU (DR) UCITS ETF - Dist | 0.13% | Equity Europe | 231.00 | 0.12% | 307 | +15.67% |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.13% | Equity Europe | 230.00 | 0.12% | 589 | +18.29% |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.06% | Equity Europe | 434.00 | 0.15% | 1,785 | +11.42% |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 8,804.00 | 0.65% | 69 | +4.04% |
| VanEck AMX UCITS ETF | 11.35% | Equity Netherlands Mid Cap | 25.00 | 0.35% | 22 | -5.73% |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.13% | Equity Europe | 230.00 | 0.12% | 267 | +14.06% |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 600.00 | 0.20% | 346 | - |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 318 | +9.46% |
| First Trust Global Equity Income UCITS ETF Acc | 0.09% | Equity World Fundamental/Quality | 309.00 | 0.60% | 4 | +9.69% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 13 | +7.40% |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.13% | Equity Europe | 228.00 | 0.12% | 1,365 | +15.90% |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 600.00 | 0.20% | 5,681 | +11.86% |
| iShares AEX UCITS ETF EUR (Acc) | 0.68% | Equity Netherlands | 25.00 | 0.30% | 20 | +9.73% |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 1,439.00 | 0.15% | 6,192 | +13.60% |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.07% | Equity Europe Social/Environmental Climate Change | 486.00 | 0.16% | 822 | +11.78% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,846.00 | 0.29% | 508 | +3.29% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +9.47% |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0.93% | Equity World Dividend | 100.00 | 0.46% | 2,142 | -0.69% |
| HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.57% | Equity Europe Social/Environmental | 249.00 | 0.15% | 2 | +7.47% |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.13% | Equity Europe | 230.00 | 0.12% | 2,986 | +16.01% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 13 | +0.85% |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,515.00 | 0.30% | 891 | +15.77% |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 1,005.00 | 0.15% | 0 | - |
| Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF I D | 3.90% | Equity Europe Dividend | 30.00 | 0.25% | 62 | +3.56% |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 429.00 | 0.10% | 1 | +11.54% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.04% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 33 | +5.14% |
| iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) | 0.02% | Equity World Financials Social/Environmental | 237.00 | 0.25% | 18 | +7.51% |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.45% | Equity Europe Social/Environmental | 259.00 | 0.25% | 172 | +10.24% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 247 | +6.99% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 2 | +3.36% |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 0.25% | Equity Europe Value | 141.00 | 0.25% | 135 | +17.41% |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,514.00 | 0.17% | 120 | +15.73% |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.27% | Equity Europe Social/Environmental | 78.00 | 0.41% | 144 | +20.03% |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.06% | Equity Europe | 429.00 | 0.30% | 48 | +11.38% |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,515.00 | 0.20% | 55,748 | +13.30% |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.06% | Equity Europe | 602.00 | 0.07% | 28 | - |
| IndexIQ Factors Sustainable EMU Equity UCITS ETF | 0.87% | Equity Europe Social/Environmental | 134.00 | 0.25% | 3 | +11.80% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 41 | +5.90% |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.06% | Equity Europe | 434.00 | 0.15% | 323 | +11.80% |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.46% | Equity Europe Mid Cap | 200.00 | 0.20% | 360 | +11.67% |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,633.00 | 0.22% | 11,044 | +11.86% |
| Deka MSCI Europe UCITS ETF | 0.06% | Equity Europe | 428.00 | 0.30% | 596 | +11.61% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 0 | +5.02% |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity Europe | 429.00 | 0.30% | 38 | +12.47% |
| Lyxor Core MSCI World (DR) UCITS ETF - Acc | 0.01% | Equity World | 1,498.00 | 0.12% | 3,292 | +13.31% |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.06% | Equity Europe | 550.00 | 0.10% | 2,662 | +12.13% |
| iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 0.36% | Equity Europe Financials | 83.00 | 0.18% | 245 | +20.96% |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 479.00 | 0.30% | 247 | +9.68% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,819.00 | 0.24% | 246 | +12.96% |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 1,506.00 | 0.52% | 19 | +7.21% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 36 | +6.96% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.02% | Equity World | 1,498.00 | 0.30% | 40 | +13.23% |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,515.00 | 0.20% | 117 | - |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,209.00 | 0.39% | 50 | +7.61% |
| Deka MSCI Europe MC UCITS ETF | 0.41% | Equity Europe Mid Cap | 229.00 | 0.30% | 15 | +9.35% |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.17% | Equity Europe Dividend | 237.00 | 0.29% | 6 | +13.66% |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 1,945.00 | 0.20% | 0 | - |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.41% | Equity Europe Mid Cap | 229.00 | 0.15% | 53 | +9.82% |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.06% | Equity Europe | 602.00 | 0.20% | 2,163 | +11.91% |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 1,475.00 | 0.40% | 25 | +4.91% |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,512.00 | 0.30% | 1,024 | +13.01% |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,124.00 | 0.12% | 1,359 | +12.93% |
| WisdomTree Europe Equity Income UCITS ETF | 0.17% | Equity Europe Dividend | 237.00 | 0.29% | 23 | +13.76% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.04% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 3 | +4.71% |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 1,005.00 | 0.15% | 118 | - |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 0.13% | Equity Europe | 230.00 | 0.17% | 472 | +15.97% |
| BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF | 0.13% | Equity Europe Social/Environmental | 229.00 | 0.15% | 218 | +14.75% |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.03% | Equity World Social/Environmental | 551.00 | 0.60% | 1,083 | +15.74% |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.03% | Equity World Social/Environmental | 802.00 | 0.30% | 165 | +16.32% |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.07% | Equity Europe | 442.00 | 0.10% | 1,879 | +13.96% |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) | 0.21% | Equity Europe Social/Environmental | 211.00 | 0.12% | 1,094 | +15.42% |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,504.00 | 0.31% | 1,943 | +13.44% |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,124.00 | 0.12% | 2,055 | +13.35% |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.13% | Equity Europe | 230.00 | 0.15% | 425 | +14.01% |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | 0.14% | Equity Europe Social/Environmental | 212.00 | 0.12% | 979 | +16.69% |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 1,482.00 | 0.45% | 177 | +2.82% |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | 3.94% | Equity Europe Dividend | 30.00 | 0.30% | 154 | +3.53% |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,514.00 | 0.17% | 1 | - |
| Xtrackers MSCI Europe ESG Screened UCITS ETF 1C | 0.07% | Equity Europe Social/Environmental | 387.00 | 0.12% | 60 | +12.52% |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,334.00 | 0.19% | 81 | +13.70% |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 1,945.00 | 0.15% | 28 | - |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 0 | +1.10% |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc | 0.13% | Equity Europe | 230.00 | 0.22% | 336 | +16.94% |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,391.00 | 0.20% | 427 | +14.89% |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.08% | Equity Europe | 345.00 | 0.40% | 122 | +15.65% |
| First Trust Global Equity Income UCITS ETF Dist | 0.09% | Equity World Fundamental/Quality | 309.00 | 0.60% | 19 | +9.50% |
| HSBC MSCI World UCITS ETF CHF hedged | 0.00% | Equity World | 1,439.00 | 0.18% | 21 | - |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.11% | Equity World Mid Cap | 850.00 | 0.30% | 168 | +5.54% |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,391.00 | 0.20% | 1,988 | +14.96% |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,512.00 | 0.55% | 847 | +15.68% |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.13% | Equity Europe | 228.00 | 0.17% | 28 | +17.26% |
| Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist | 0.06% | Equity Europe | 604.00 | 0.15% | 95 | +11.07% |
| HSBC MSCI Europe UCITS ETF EUR | 0.06% | Equity Europe | 429.00 | 0.10% | 144 | +12.02% |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 500.00 | 0.35% | 8 | +15.22% |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,513.00 | 0.50% | 5,753 | +13.04% |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) | 3.94% | Equity Europe Dividend | 30.00 | 0.31% | 1 | +1.75% |
| Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist | 0.23% | Equity Europe Social/Environmental Climate Change | 206.00 | 0.12% | 18 | +15.07% |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,515.00 | 0.30% | 951 | +13.60% |
| Amundi Index MSCI World UCITS ETF DR (C) | 0.01% | Equity World | 1,510.00 | 0.18% | 1,156 | +13.25% |
| Xtrackers MSCI EMU UCITS ETF 1C USD hedged | 0.13% | Equity Europe | 228.00 | 0.17% | 222 | +15.73% |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis | 0.13% | Equity Europe | 230.00 | 0.22% | 45 | +17.77% |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,633.00 | 0.22% | 7,963 | +11.87% |
| HSBC Europe Sustainable Equity UCITS ETF EUR | 0.57% | Equity Europe Social/Environmental | 249.00 | 0.15% | 43 | +10.26% |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,439.00 | 0.15% | 47 | +13.56% |
| SPDR MSCI Europe Financials UCITS ETF | 0.36% | Equity Europe Financials | 82.00 | 0.18% | 320 | +21.09% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 25 | - |
| BNP Paribas Easy ESG Growth Europe UCITS ETF Acc | 2.14% | Equity Europe Growth | 63.00 | 0.30% | 63 | +5.24% |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,514.00 | 0.17% | 4 | - |
| Lyxor Core MSCI EMU (DR) UCITS ETF - Acc | 0.13% | Equity Europe | 231.00 | 0.12% | 14 | +14.10% |
| Invesco FTSE RAFI Europe UCITS ETF | 0.12% | Equity Europe Fundamental/Quality | 495.00 | 0.39% | 8 | +13.55% |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 830.00 | 0.18% | 21 | +9.55% |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 0.09% | Equity Europe Social/Environmental Climate Change | 392.00 | 0.12% | 1,558 | +11.16% |
| BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 0.11% | Equity Europe Social/Environmental | 332.00 | 0.15% | 531 | +11.61% |
| iShares MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 2,474.00 | 0.20% | 9,138 | +12.03% |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.07% | Equity Europe Social/Environmental | 395.00 | 0.12% | 2,247 | +13.53% |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 2.05% | Equity Europe Dividend | 50.00 | 0.30% | 25 | +12.33% |
| SPDR MSCI EMU UCITS ETF | 0.15% | Equity Europe | 229.00 | 0.18% | 218 | +15.65% |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.13% | Equity Europe | 230.00 | 0.17% | 14 | +14.16% |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.77% | Equity Europe Mid Cap | 123.00 | 0.49% | 136 | +5.88% |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.06% | Equity Europe | 426.00 | 0.30% | 122 | +10.98% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 98 | - |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,511.00 | 0.55% | 3,279 | +13.39% |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.39% | Equity Europe Mid Cap | 229.00 | 0.25% | 16 | +9.50% |
| iShares MSCI Europe ex-UK UCITS ETF | 0.08% | Equity Europe | 345.00 | 0.40% | 1,357 | +13.55% |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 1,945.00 | 0.15% | 7 | - |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +1.56% |
| Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C | 0.51% | Equity Europe Financials Social/Environmental | 59.00 | 0.17% | 96 | +21.50% |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.06% | Equity Europe | 426.00 | 0.12% | 94 | +11.53% |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | 0.14% | Equity Europe Social/Environmental | 209.00 | 0.12% | 10 | +16.65% |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.04% | Equity Europe Social/Environmental Climate Change | 463.00 | 0.15% | 44 | +11.82% |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,514.00 | 0.19% | 9,247 | +13.32% |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 0.08% | Equity Europe Social/Environmental | 393.00 | 0.12% | 1,422 | +11.68% |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.08% | Equity Europe Social/Environmental | 1,063.00 | 0.12% | 14 | +11.87% |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,504.00 | 0.55% | 278 | +15.25% |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 2.90% | Equity Europe Dividend | 30.00 | 0.31% | 347 | +7.84% |
| Lyxor MSCI EMU Value (DR) UCITS ETF - Dist | 0.24% | Equity Europe Value | 140.00 | 0.40% | 151 | +17.14% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 2 | +2.72% |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis | 0.13% | Equity Europe | 230.00 | 0.22% | 80 | +14.20% |
| Deka MSCI EMU Climate Change ESG UCITS ETF | 0.12% | Equity Europe Social/Environmental Climate Change | 198.00 | 0.20% | 226 | +15.29% |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 550.00 | 0.10% | 643 | +12.12% |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.07% | Equity Europe Social/Environmental | 395.00 | 0.12% | 241 | +13.57% |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.06% | Equity Europe | 426.00 | 0.12% | 3,848 | +11.54% |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.06% | Equity Europe Social/Environmental | 480.00 | 0.19% | 54 | +12.00% |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.13% | Equity Europe | 228.00 | 0.17% | 25 | +18.26% |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.08% | Equity World Financials | 240.00 | 0.25% | 337 | +8.28% |
| SPDR MSCI Europe UCITS ETF | 0.05% | Equity Europe | 428.00 | 0.25% | 267 | +11.62% |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.13% | Equity Europe | 230.00 | 0.38% | 171 | +16.13% |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 1.03% | Equity Europe Insurance | 31.00 | 0.46% | 313 | +13.35% |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc | 0.13% | Equity Europe | 230.00 | 0.22% | 19 | +17.96% |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 0.08% | Equity Europe Social/Environmental | 393.00 | 0.12% | 2,309 | +11.68% |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc | 0.13% | Equity Europe | 230.00 | 0.17% | 918 | +14.16% |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.13% | Equity Europe | 230.00 | 0.38% | 79 | +16.74% |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.06% | Equity Europe Social/Environmental Climate Change | 374.00 | 0.25% | 681 | +11.00% |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.09% | Equity World Social/Environmental | 830.00 | 0.18% | 126 | +10.58% |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe | 442.00 | 0.10% | 368 | +14.05% |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc | 0.25% | Equity Europe Value | 141.00 | 0.25% | 40 | +17.48% |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 3.94% | Equity Europe Dividend | 30.00 | 0.31% | 517 | +3.61% |
Performance
Returns overview
| YTD | -4.08% |
| 1 month | +22.15% |
| 3 months | +13.31% |
| 6 months | +13.04% |
| 1 year | +2.85% |
| 3 years | +32.76% |
| 5 years | +20.36% |
| Since inception (MAX) | +3.84% |
| 2022 | +15.46% |
| 2021 | +13.88% |
| 2020 | +4.67% |
| 2019 | -7.81% |
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%.
Risk overview
| Volatility 1 year | 27.24% |
| Volatility 3 years | 24.48% |
| Volatility 5 years | 28.68% |
| Return per risk 1 year | 0.10 |
| Return per risk 3 years | 0.33 |
| Return per risk 5 years | 0.20 |
| Maximum drawdown 1 year | -25.53% |
| Maximum drawdown 3 years | -25.53% |
| Maximum drawdown 5 years | -51.56% |
| Maximum drawdown since inception | -55.52% |
Rolling 1 year volatility
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.