ASR Nederland NV

ISIN NL0011872643

WKN A2AKBT

Market cap (in EUR)

14,306 m

Country

Netherlands

Sector

Finance

Dividend yield

4.81%

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	14,306 m
EPS, EUR	-
P/B ratio	1.6
P/E ratio	30.7
Dividend yield	4.81%

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	1,105
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	765
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	16,079
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,679
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	1,271
Xtrackers MSCI World Value UCITS ETF 1C	0.03%	Equity World Value	3,831
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	593
UBS Core MSCI Europe UCITS ETF EUR dis	0.09%	Equity Europe	1,565
State Street SPDR MSCI World Financials UCITS ETF USD	0.09%	Equity World Financials	288
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	6,458
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	0.60%	Equity Europe Social/Environmental	121
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	1,984
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	364
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.16%	Equity Europe Social/Environmental	605
CT QR Series Global Equity Active UCITS ETF USD Dist	0.03%	Equity World Fundamental/Quality	4
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	823
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	20
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	431
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	86
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	605
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	46
iShares World Equity High Income UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	543
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental Climate Change	185
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	740
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	61
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	215
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	20,942
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.09%	Equity Europe Social/Environmental	1,864
Amundi MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	622
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.07%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,878
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	806
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	504
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	628
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	416
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	96
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,895
iShares AEX UCITS ETF	1.01%	Equity Netherlands	783
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	601
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.31%	Equity Europe Social/Environmental	318
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	117
iShares Euro Dividend UCITS ETF	4.26%	Equity Europe Dividend	1,635
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	886
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,264
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	57
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	688
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	74
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	98
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.03%	Equity World Value	369
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	242
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.08%	Equity Europe	10,837
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.17%	Equity Europe Social/Environmental	1,102
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.10%	Equity Europe Social/Environmental	127
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	9,543
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	1.18%	Equity Europe Dividend	376
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.35%	Equity Europe Social/Environmental	978
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.55%	Equity Europe Social/Environmental	2,867
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.22%	Equity Europe Social/Environmental	92
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	292
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	2,289
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	111
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.44%	Equity Europe Multi-Factor Strategy	109
Amundi Core MSCI EMU UCITS ETF Dist	0.16%	Equity Europe	777
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	278
Amundi Core MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	4,242
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	65
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.16%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	62
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.16%	Equity Europe	534
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	1,220
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	527
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	312
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
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	2,048
iShares AEX UCITS ETF EUR (Acc)	1.01%	Equity Netherlands	75
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,810
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	2
CT QR Series Global Equity Active UCITS ETF USD Acc	0.03%	Equity World Fundamental/Quality	84
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	2,807
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	261
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	113
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,426
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.64%	Equity Europe Social/Environmental Climate Change	32
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	93
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	220
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental Climate Change	704
Xtrackers MSCI World Momentum ESG UCITS ETF	0.13%	Equity World Momentum	314
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	950
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.16%	Equity Europe	6,318
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	322
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	305
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	200
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	129
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	448
iShares Edge MSCI World Value Factor UCITS ETF	0.03%	Equity World Value	6,014
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,653
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	106
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	5,744
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
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	26
UBS Core MSCI Europe UCITS ETF USD acc	0.09%	Equity Europe	50
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	942
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	1,571
UBS MSCI EMU Value UCITS ETF EUR dis	0.30%	Equity Europe Value	347
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	454
UBS Core MSCI Europe UCITS ETF hEUR acc	0.09%	Equity Europe	138
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	127,780
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	1,298
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	230
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	104
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.13%	Equity World Dividend	486
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	460
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	847
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental	3,117
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	61
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,318
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	15,387
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	150
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	18
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	4,852
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	130
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	278
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	651
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	1,709
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	216
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	193
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,015
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	1,653
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	655
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	122
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,370
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	787
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	123
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	260
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	26
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.50%	Equity Europe Mid Cap	580
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.05%	Equity World	12
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.02%	Equity Europe Social/Environmental Climate Change	104
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.07%	Equity Europe	4,337
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	81
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	31
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,486
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,864
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,770
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	23
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	571
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	1,857
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.16%	Equity Europe Social/Environmental	1,277
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,905
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	101
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.02%	Equity Europe Social/Environmental Climate Change	623
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	88
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	17,753
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.10%	Equity Europe	3,370
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	649
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	3,628
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,179
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.16%	Equity Europe	840
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	1,501
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	659
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	249
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.04%	Equity World Social/Environmental	123
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	441
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.09%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	345
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	140
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	155
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,244
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	3,808
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	99
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.08%	Equity Europe Low Volatility/Risk Weighted	24
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	66
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.03%	Equity World Social/Environmental	69
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	770
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,088
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	189
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.10%	Equity Europe	212
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	56
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.31%	Equity Europe Social/Environmental	1,477
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental Multi-Asset Strategy	626
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	17
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	80
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	398
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,443
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,653
iShares Ageing Population UCITS ETF	0.56%	Equity World Health Care Social/Environmental Ageing Population	806
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	273
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,906
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.15%	Equity Europe	53
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.15%	Equity Europe	115
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	1,251
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	56
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	121
HSBC MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	363
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	915
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	650
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,265
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.04%	Equity Europe Social/Environmental Climate Change	168
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,819
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.15%	Equity Europe	335
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.17%	Equity Europe Social/Environmental	63
UBS Core MSCI EMU UCITS ETF hGBP dis	0.15%	Equity Europe	85
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	47,800
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	1,978
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.35%	Equity Europe Financials	808
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	223
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,404
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	53
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.63%	Equity Europe Social/Environmental	557
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	901
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.13%	Equity World Dividend	1,496
Amundi Core MSCI EMU UCITS ETF Acc	0.16%	Equity Europe	627
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.15%	Equity Europe	654
Invesco RAFI Europe Fundamental Value UCITS ETF	0.02%	Equity Europe Value	34
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	44
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	62
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	61
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.02%	Equity Europe Social/Environmental Climate Change	2,458
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.08%	Equity Europe Social/Environmental	3,504
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,643
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	4,795
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.13%	Equity Europe Dividend	583
State Street SPDR MSCI EMU UCITS ETF EUR	0.15%	Equity Europe	366
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,713
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.15%	Equity Europe	97
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	29
iShares MSCI EMU Mid Cap UCITS ETF	0.92%	Equity Europe Mid Cap	556
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	1,395
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,391
iShares Edge MSCI Europe Size Factor UCITS ETF	0.44%	Equity Europe Mid Cap	35
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	80
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	1,771
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	284
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	102
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.52%	Equity Europe Covered Call Alternative Investments	82
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.35%	Equity Europe Financials	159
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI Europe UCITS ETF 1D	0.08%	Equity Europe	482
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.12%	Equity World Dividend	143
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	110
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.11%	Equity Europe Multi-Factor Strategy	17
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	44
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	20,440
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.64%	Equity Europe Social/Environmental Climate Change	412
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,548
Invesco MSCI Europe Catholic Principles UCITS ETF	0.19%	Equity Europe Social/Environmental Catholic principles	45
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	21
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	557
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.64%	Equity Europe Social/Environmental Climate Change	795
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.31%	Equity Europe Value	262
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1,780
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	19
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,060
UBS Core MSCI Europe UCITS ETF EUR acc	0.09%	Equity Europe	623
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	167
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.01%	Equity Europe Social/Environmental Climate Change	38
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	2,971
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	503
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,373
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	102
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	18
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	0.64%	Equity Europe Social/Environmental Climate Change	29
Xtrackers MSCI Europe UCITS ETF 1C	0.08%	Equity Europe	7,817
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.15%	Equity Europe	25
Xtrackers MSCI World Financials UCITS ETF 1C	0.08%	Equity World Financials	1,235
State Street SPDR MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	401
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.15%	Equity Europe	270
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	1.30%	Equity Europe Insurance	597
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	4.41%	Equity Europe Dividend	132
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	4,984
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	67
UBS Core MSCI EMU UCITS ETF EUR acc	0.15%	Equity Europe	4,047
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.15%	Equity Europe	190
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	1,466
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	461
UBS MSCI EMU Value UCITS ETF EUR acc	0.30%	Equity Europe Value	95
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	3,113

Performance

Returns overview

YTD	+14.74%
1 month	+6.34%
3 months	+7.55%
6 months	+11.39%
1 year	+17.34%
3 years	+68.50%
5 years	+98.79%
Since inception (MAX)	+66.37%
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).