EXOR

ISIN NL0012059018

WKN A2DHZ4

Market cap (in EUR)

22,023 m

Country

Netherlands

Sector

Finance

Dividend yield

0.72%

Overview

Quote

Description

EXOR NV is a holding company invests in lower to large market companies globally. It targets companies operating in the fields of reinsurance, automotive, agricultural equipment, construction equipment, commercial vehicles, professional football, oil services, gold mining and healthcare. It provides financing for buyout capital requirements. The Company was founded on July 27, 1927 and is headquartered in Amsterdam, the Netherlands

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Finance Investment Services Netherlands

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Financials

Key metrics

Market capitalisation, EUR	22,023 m
EPS, EUR	-
P/B ratio	0.4
P/E ratio	0.5
Dividend yield	0.72%

Income statement (2025)

Revenue, EUR	1,042 m
Net income, EUR	-4,671 m
Profit margin	-448.27%

What ETF is EXOR in?

There are 251 ETFs which contain EXOR. All of these ETFs are listed in the table below. The ETF with the largest weighting of EXOR is the Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,028
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	757
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	15,683
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,503
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	1,249
Xtrackers MSCI World Value UCITS ETF 1C	0.02%	Equity World Value	3,901
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.83%	Equity Europe Low Volatility/Risk Weighted	31
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.20%	Equity Europe Dividend	35
iShares EURO STOXX Mid UCITS ETF	0.85%	Equity Europe Mid Cap	559
UBS Core MSCI Europe UCITS ETF EUR dis	0.06%	Equity Europe	1,504
State Street SPDR MSCI World Financials UCITS ETF USD	0.05%	Equity World Financials	275
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	5,964
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,935
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	338
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	1.22%	Equity Europe Dividend	758
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	18
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	434
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.18%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	82
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	600
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Climate Change	182
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	696
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF	0.24%	Equity Europe Equal Weighted	206
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.15%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.05%	Equity Europe	20,037
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.34%	Equity Europe Social/Environmental Climate Change	237
Amundi MSCI Europe UCITS ETF	0.06%	Equity Europe	610
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.05%	Equity Europe	14
UBS Core MSCI EMU UCITS ETF hUSD acc	0.09%	Equity Europe	736
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.08%	Equity Europe Social/Environmental Climate Change	2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.06%	Equity World Value Climate Change	483
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	611
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	96
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,813
iShares AEX UCITS ETF	0.68%	Equity Netherlands	766
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	0.98%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Climate Change	139
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.09%	Equity Europe Low Volatility/Risk Weighted	870
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,259
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	723
iShares MSCI Europe Mid Cap UCITS ETF	0.30%	Equity Europe Mid Cap	30
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.02%	Equity World Value	393
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	235
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.05%	Equity Europe	10,612
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.06%	Equity Europe Social/Environmental	122
Amundi Prime Europe UCITS ETF DR (D)	0.05%	Equity Europe	252
Amundi MSCI Europe Growth UCITS ETF Dist	0.04%	Equity Europe Growth	91
Amundi Core MSCI EMU UCITS ETF Dist	0.09%	Equity Europe	769
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.09%	Equity Europe	272
Amundi Core MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	4,110
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.09%	Equity Europe	515
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,183
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	311
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.07%	Equity World Financials Social/Environmental	28
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	2,770
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	0.88%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers MSCI EMU UCITS ETF 1D	0.09%	Equity Europe	1,987
iShares AEX UCITS ETF EUR (Acc)	0.68%	Equity Netherlands	70
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,661
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.04%	Equity Europe Growth	177
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,495
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.08%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.06%	Equity Europe	265
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,419
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	90
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	688
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	883
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.09%	Equity Europe	6,207
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.06%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	26
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
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.05%	Equity Europe	124
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,204
iShares Edge MSCI World Value Factor UCITS ETF	0.02%	Equity World Value	6,032
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,249
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	102
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Financials Social/Environmental	121
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	54
UBS Core MSCI Europe UCITS ETF USD acc	0.06%	Equity Europe	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	903
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental Climate Change	1,545
UBS MSCI EMU Value UCITS ETF EUR dis	0.13%	Equity Europe Value	334
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	445
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.12%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.06%	Equity Europe	135
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	125,409
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.05%	Equity Europe	1,197
UBS MSCI EMU Universal UCITS ETF EUR acc	0.08%	Equity Europe Social/Environmental Climate Change	247
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	100
Amundi Core MSCI Europe UCITS ETF Dist	0.05%	Equity Europe	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	812
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,865
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	14,588
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.09%	Equity Europe	5
UBS Core MSCI Europe UCITS ETF hCHF acc	0.06%	Equity Europe	146
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.03%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.05%	Equity Europe	4,657
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	126
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.21%	Equity Europe Financials	1,577
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	984
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.02%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,556
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	628
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	117
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,906
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	201
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	780
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.41%	Equity Europe Social/Environmental Climate Change	281
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.30%	Equity Europe Mid Cap	568
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.21%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.03%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.05%	Equity Europe	4,219
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,289
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,467
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,717
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.14%	Equity World Multi-Factor Strategy	992
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	121
UBS Core MSCI EMU UCITS ETF EUR dis	0.09%	Equity Europe	1,823
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,459
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	599
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.00%	Equity World	17,406
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.06%	Equity Europe	3,306
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	164
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.05%	Equity Europe Social/Environmental	609
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	3,520
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,098
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.09%	Equity Europe	814
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	1,461
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	661
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.08%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	239
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	432
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.05%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	333
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	135
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	5,962
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.09%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.09%	Equity Europe	749
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,150
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.07%	Equity Europe	211
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	79
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	388
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,345
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,618
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	279
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	2,859
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.09%	Equity Europe	43
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.09%	Equity Europe	114
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	1,202
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.05%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	119
HSBC MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	351
L&G Europe ex UK Equity UCITS ETF	0.07%	Equity Europe Social/Environmental	471
Amundi Prime Eurozone UCITS ETF DR (D)	0.09%	Equity Europe	79
Amundi MSCI World Ex USA Screened UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.05%	Equity Europe	226
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,179
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.03%	Equity Europe Social/Environmental Climate Change	164
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,775
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.09%	Equity Europe	336
UBS Core MSCI EMU UCITS ETF hGBP dis	0.09%	Equity Europe	82
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	44,969
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,930
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.07%	Equity World Financials Social/Environmental	1,303
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	1.19%	Equity Europe Financials	99
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.21%	Equity Europe Financials	774
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	217
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	53
Amundi Core MSCI EMU UCITS ETF Acc	0.09%	Equity Europe	619
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.09%	Equity Europe	637
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	59
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.02%	Equity Europe Social/Environmental Climate Change	2,385
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,825
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	4,672
State Street SPDR MSCI EMU UCITS ETF EUR	0.10%	Equity Europe	357
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	587
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,648
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.09%	Equity Europe	95
iShares MSCI EMU Mid Cap UCITS ETF	0.54%	Equity Europe Mid Cap	541
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.05%	Equity Europe	295
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,340
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,324
iShares Edge MSCI Europe Size Factor UCITS ETF	0.46%	Equity Europe Mid Cap	34
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.01%	Equity World Islamic Investing	954
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	52
iShares MSCI Europe ex-UK UCITS ETF	0.07%	Equity Europe	1,468
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.19%	Equity Europe Financials	151
Xtrackers MSCI Europe UCITS ETF 1D	0.05%	Equity Europe	142
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.09%	Equity Europe Social/Environmental	12
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.15%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.05%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,583
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	19,846
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,383
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.06%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	550
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	9
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.12%	Equity Europe Value	251
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	0.09%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,056
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.13%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.06%	Equity Europe	467
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,588
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	2,822
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	498
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,286
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	100
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.14%	Equity World Multi-Factor Strategy	0
Xtrackers MSCI Europe UCITS ETF 1C	0.05%	Equity Europe	7,965
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.09%	Equity Europe	28
State Street SPDR MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	428
Xtrackers MSCI World Financials UCITS ETF 1C	0.05%	Equity World Financials	818
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.09%	Equity Europe	266
UBS Core MSCI EMU UCITS ETF hGBP acc	0.09%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,847
UBS Core MSCI EMU UCITS ETF EUR acc	0.09%	Equity Europe	3,930
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.09%	Equity Europe	188
Amundi Prime Eurozone UCITS ETF DR (C)	0.09%	Equity Europe	103
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	1,411
UBS MSCI EMU Value UCITS ETF EUR acc	0.13%	Equity Europe Value	91
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	2,967

Performance

Returns overview

YTD	-8.33%
1 month	+2.32%
3 months	-3.02%
6 months	-11.21%
1 year	-25.09%
3 years	-15.40%
5 years	-
Since inception (MAX)	-9.96%
2025	-13.64%
2024	-6.46%
2023	+28.56%
2022	-7.39%

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).