ASR Nederland NV

ISIN NL0011872643

WKN A2AKBT

Market cap (in EUR)

14,588 m

Country

Netherlands

Sector

Finance

Dividend yield

4.89%

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.

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Finance Insurance Netherlands

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Financials

Key metrics

Market capitalisation, EUR	14,588 m
EPS, EUR	-
P/B ratio	1.6
P/E ratio	30.3
Dividend yield	4.89%

Income statement (2025)

Revenue, EUR	21,230 m
Net income, EUR	475 m
Profit margin	2.24%

What ETF is ASR Nederland NV in?

There are 351 ETFs which contain ASR Nederland NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of ASR Nederland NV is the Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,061
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	754
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	15,822
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,589
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	1,235
Xtrackers MSCI World Value UCITS ETF 1C	0.03%	Equity World Value	3,766
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.29%	Equity Europe Low Volatility/Risk Weighted	32
iShares EURO STOXX Mid UCITS ETF	1.30%	Equity Europe Mid Cap	565
UBS Core MSCI Europe UCITS ETF EUR dis	0.09%	Equity Europe	1,546
State Street SPDR MSCI World Financials UCITS ETF USD	0.09%	Equity World Financials	284
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	6,063
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	0.60%	Equity Europe Social/Environmental	119
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,957
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	352
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.16%	Equity Europe Social/Environmental	583
CT QR Series Global Equity Active UCITS ETF USD Dist	0.03%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	1.95%	Equity Europe Dividend	794
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	27
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	421
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	80
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	588
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	45
iShares World Equity High Income UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	518
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental Climate Change	182
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	706
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.52%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.26%	Equity Europe Equal Weighted	209
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.22%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	20,465
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.09%	Equity Europe Social/Environmental	1,828
Amundi MSCI Europe UCITS ETF	0.08%	Equity Europe	615
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.07%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,790
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	4
UBS Core MSCI EMU UCITS ETF hUSD acc	0.15%	Equity Europe	732
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.21%	Equity Europe Social/Environmental Climate Change	2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.11%	Equity World Value Climate Change	500
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	609
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	398
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,788
iShares AEX UCITS ETF	1.01%	Equity Netherlands	770
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	581
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.31%	Equity Europe Social/Environmental	310
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	0.01%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.55%	Equity Europe Social/Environmental	122
iShares Euro Dividend UCITS ETF	4.26%	Equity Europe Dividend	1,567
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.08%	Equity Europe Low Volatility/Risk Weighted	887
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,203
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	55
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	738
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	73
iShares MSCI Europe Mid Cap UCITS ETF	0.50%	Equity Europe Mid Cap	28
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	80
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.03%	Equity World Value	366
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	237
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.08%	Equity Europe	10,670
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.17%	Equity Europe Social/Environmental	1,076
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.10%	Equity Europe Social/Environmental	123
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	9,403
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	1.18%	Equity Europe Dividend	373
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.35%	Equity Europe Social/Environmental	962
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.55%	Equity Europe Social/Environmental	2,818
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.22%	Equity Europe Social/Environmental	91
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
Invesco Europe Enhanced Equity UCITS ETF Acc	0.09%	Equity Europe Multi-Factor Strategy	280
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.12%	Equity World Dividend	3
Amundi MSCI Europe Action UCITS ETF Dist	0.13%	Equity Europe Social/Environmental Climate Change	2,287
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	108
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.44%	Equity Europe Multi-Factor Strategy	107
Amundi Core MSCI EMU UCITS ETF Dist	0.16%	Equity Europe	756
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	0
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.16%	Equity Europe	271
Amundi Core MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	4,176
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	64
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.16%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.16%	Equity Europe	519
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	1,184
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	519
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	310
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.20%	Equity World Value	7
Xtrackers MSCI EMU UCITS ETF 1D	0.15%	Equity Europe	1,991
iShares AEX UCITS ETF EUR (Acc)	1.01%	Equity Netherlands	73
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,677
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.03%	Equity World Social/Environmental	200
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.04%	Equity World	0
CT QR Series Global Equity Active UCITS ETF USD Acc	0.03%	Equity World Fundamental/Quality	-
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.21%	Equity Europe Social/Environmental Climate Change	5
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,844
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	255
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	109
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,377
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.64%	Equity Europe Social/Environmental Climate Change	36
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	215
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental Climate Change	683
Xtrackers MSCI World Momentum ESG UCITS ETF	0.13%	Equity World Momentum	277
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	911
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.16%	Equity Europe	6,148
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.10%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	310
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	290
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Value	199
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	235
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	131
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,146
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	440
iShares Edge MSCI World Value Factor UCITS ETF	0.03%	Equity World Value	5,934
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,310
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	104
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.11%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,578
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Financials Social/Environmental	125
Amundi European Strategic Autonomy UCITS ETF Acc	0.06%	Equity Europe	25
UBS Core MSCI Europe UCITS ETF USD acc	0.09%	Equity Europe	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	917
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.41%	Equity Europe Value	75
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental Climate Change	1,533
UBS MSCI EMU Value UCITS ETF EUR dis	0.30%	Equity Europe Value	340
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	439
UBS Core MSCI Europe UCITS ETF hEUR acc	0.09%	Equity Europe	136
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.02%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	124,914
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.07%	Equity Europe	1,242
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.21%	Equity Europe Social/Environmental Climate Change	224
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	101
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.13%	Equity World Dividend	477
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	452
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	817
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental	3,090
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,736
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	14,874
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.15%	Equity Europe	5
UBS Core MSCI Europe UCITS ETF hCHF acc	0.09%	Equity Europe	148
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.14%	Equity Europe Social/Environmental	11
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.46%	Equity Europe Social/Environmental Climate Change	15
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.05%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,750
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	128
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	270
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	597
Invesco Global Active Defensive ESG Equity UCITS ETF	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	53
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.35%	Equity Europe Financials	1,641
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	199
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	194
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	976
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.02%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,614
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	640
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	119
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,968
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	25
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	766
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	119
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	257
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	5
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	0.08%	Equity Europe Dividend	42
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	28
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.50%	Equity Europe Mid Cap	560
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.05%	Equity World	11
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.02%	Equity Europe Social/Environmental Climate Change	102
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.07%	Equity Europe	4,261
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	79
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	0.64%	Equity Europe Social/Environmental Climate Change	5
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	0.01%	Equity World	1,458
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,714
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,742
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	21
WisdomTree Europe High Dividend UCITS ETF Dist	0.08%	Equity Europe Dividend	177
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	556
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.63%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.15%	Equity Europe	1,813
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.16%	Equity Europe Social/Environmental	1,243
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,821
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	98
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.02%	Equity Europe Social/Environmental Climate Change	610
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	87
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	17,401
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.10%	Equity Europe	3,301
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	59
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.09%	Equity Europe Social/Environmental	628
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.46%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	3,512
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,077
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.16%	Equity Europe	828
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	1,463
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	634
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.21%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	243
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.04%	Equity World Social/Environmental	120
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	428
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.09%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	334
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,999
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	3,693
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	94
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.08%	Equity Europe Low Volatility/Risk Weighted	25
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.16%	Equity Europe Fundamental/Quality	-
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.03%	Equity World Social/Environmental	68
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.15%	Equity Europe	715
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,050
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	186
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.10%	Equity Europe	211
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	55
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.31%	Equity Europe Social/Environmental	1,444
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental Multi-Asset Strategy	615
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	77
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	396
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,289
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,617
iShares Ageing Population UCITS ETF	0.56%	Equity World Health Care Social/Environmental Ageing Population	797
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	263
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,808
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.15%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.15%	Equity Europe	112
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	1,233
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	114
HSBC MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	357
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	897
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	635
Amundi MSCI World Ex USA Screened UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,126
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.04%	Equity Europe Social/Environmental Climate Change	165
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,761
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.15%	Equity Europe	331
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.17%	Equity Europe Social/Environmental	57
UBS Core MSCI EMU UCITS ETF hGBP dis	0.15%	Equity Europe	83
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	45,726
HSBC Europe Screened Equity UCITS ETF EUR	0.09%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,936
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.35%	Equity Europe Financials	790
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	218
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,384
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	52
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.63%	Equity Europe Social/Environmental	543
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	395
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	858
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.13%	Equity World Dividend	1,478
Amundi Core MSCI EMU UCITS ETF Acc	0.16%	Equity Europe	610
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.15%	Equity Europe	637
Invesco RAFI Europe Fundamental Value UCITS ETF	0.02%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	0.64%	Equity Europe Social/Environmental Climate Change	43
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	59
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	60
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.02%	Equity Europe Social/Environmental Climate Change	2,420
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.08%	Equity Europe Social/Environmental	3,418
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,874
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	4,715
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.13%	Equity Europe Dividend	573
State Street SPDR MSCI EMU UCITS ETF EUR	0.15%	Equity Europe	356
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,616
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.15%	Equity Europe	94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	28
iShares MSCI EMU Mid Cap UCITS ETF	0.92%	Equity Europe Mid Cap	546
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.08%	Equity Europe	297
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,350
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,239
iShares Edge MSCI Europe Size Factor UCITS ETF	0.44%	Equity Europe Mid Cap	34
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	4.26%	Equity Europe Dividend	6
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	69
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.12%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI Europe ex-UK UCITS ETF	0.10%	Equity Europe	1,470
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	277
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.35%	Equity Europe Social/Environmental	44
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	101
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.52%	Equity Europe Covered Call Alternative Investments	81
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.35%	Equity Europe Financials	155
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.08%	Equity Europe	481
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.12%	Equity World Dividend	140
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.16%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	107
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.11%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.07%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	43
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.44%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	19,885
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.64%	Equity Europe Social/Environmental Climate Change	402
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,416
Invesco MSCI Europe Catholic Principles UCITS ETF	0.19%	Equity Europe Social/Environmental Catholic principles	44
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	18
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.10%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	540
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.64%	Equity Europe Social/Environmental Climate Change	777
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.31%	Equity Europe Value	257
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1,750
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.15%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,049
UBS Core MSCI Europe UCITS ETF EUR acc	0.09%	Equity Europe	551
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	161
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.01%	Equity Europe Social/Environmental Climate Change	37
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	2,882
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	497
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,339
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	17
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	0.64%	Equity Europe Social/Environmental Climate Change	28
Xtrackers MSCI Europe UCITS ETF 1C	0.08%	Equity Europe	7,707
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.15%	Equity Europe	24
Xtrackers MSCI World Financials UCITS ETF 1C	0.08%	Equity World Financials	1,221
State Street SPDR MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	395
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.15%	Equity Europe	266
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	1.30%	Equity Europe Insurance	585
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	4.41%	Equity Europe Dividend	130
UBS Core MSCI EMU UCITS ETF hGBP acc	0.15%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,873
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	60
UBS Core MSCI EMU UCITS ETF EUR acc	0.15%	Equity Europe	3,929
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.15%	Equity Europe	185
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	1,431
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	450
UBS MSCI EMU Value UCITS ETF EUR acc	0.30%	Equity Europe Value	92
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	3,030

Performance

Returns overview

YTD	+12.93%
1 month	+5.94%
3 months	+8.07%
6 months	+12.14%
1 year	+18.95%
3 years	+68.22%
5 years	+101.38%
Since inception (MAX)	+63.74%
2025	+40.91%
2024	+0.78%
2023	-5.67%
2022	+15.46%

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).