EXOR

ISIN NL0012059018

WKN A2DHZ4

Market cap (in EUR)

23,195 m

Country

Netherlands

Sector

Finance

Dividend yield

0.69%

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	23,195 m
EPS, EUR	-
P/B ratio	0.5
P/E ratio	0.5
Dividend yield	0.69%

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 275 ETFs which contain EXOR. All of these ETFs are listed in the table below. The ETF with the largest weighting of EXOR is the iShares STOXX Europe 600 Financial Services UCITS ETF (DE).

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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,108
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	16,157
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,700
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	1,261
Xtrackers MSCI World Value UCITS ETF 1C	0.02%	Equity World Value	3,875
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.89%	Equity Europe Low Volatility/Risk Weighted	31
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.20%	Equity Europe Dividend	43
iShares EURO STOXX Mid UCITS ETF	0.82%	Equity Europe Mid Cap	595
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	10
State Street SPDR MSCI World Financials UCITS ETF USD	0.05%	Equity World Financials	314
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	6,756
Invesco MSCI World UCITS ETF	0.01%	Equity World	8,461
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,966
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	393
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	284
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	20
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	430
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	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	557
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	12
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.05%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Climate Change	186
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	750
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF	0.26%	Equity Europe Equal Weighted	219
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.14%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.05%	Equity Europe	21,173
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.33%	Equity Europe Social/Environmental Climate Change	237
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	627
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.05%	Equity Europe	13
UBS Core MSCI EMU UCITS ETF hUSD acc	0.10%	Equity Europe	801
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.08%	Equity Europe Social/Environmental Climate Change	3
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	625
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	95
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,707
iShares AEX UCITS ETF	0.67%	Equity Netherlands	778
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.16%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Climate Change	139
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,565
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.09%	Equity Europe Low Volatility/Risk Weighted	912
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,204
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	673
iShares MSCI Europe Mid Cap UCITS ETF	0.30%	Equity Europe Mid Cap	29
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.02%	Equity World Value	372
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.05%	Equity Europe	10,841
Invesco MSCI Europe ex-UK UCITS ETF	0.07%	Equity Europe	67
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.02%	Equity World Financials Social/Environmental	0
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.06%	Equity Europe Social/Environmental	131
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	690
Amundi Prime Europe UCITS ETF DR (D)	0.05%	Equity Europe	262
Amundi MSCI Europe Growth UCITS ETF Dist	0.09%	Equity Europe Growth	93
Amundi MSCI Europe Action UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	2,288
Amundi Core MSCI EMU UCITS ETF Dist	0.09%	Equity Europe	778
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.09%	Equity Europe	272
Amundi Core MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	4,244
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.09%	Equity Europe	520
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,732
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	304
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.05%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.00%	Equity World	3,074
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	0.93%	Equity Europe Dividend	21
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.09%	Equity Europe	2,029
iShares AEX UCITS ETF EUR (Acc)	0.67%	Equity Netherlands	75
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,693
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	0.09%	Equity Europe Growth	182
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,756
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	42
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.08%	Equity Europe Social/Environmental Climate Change	6
Xtrackers S&P Europe ex UK UCITS ETF	0.07%	Equity Europe	639
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	153
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,338
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	1,911
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	689
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	1,115
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.09%	Equity Europe	6,319
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
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
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	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,174
iShares Edge MSCI World Value Factor UCITS ETF	0.02%	Equity World Value	6,143
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,546
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	105
Amundi MSCI World Financials UCITS ETF EUR Acc	0.05%	Equity World Financials	135
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Financials Social/Environmental	123
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	57
UBS Core MSCI Europe UCITS ETF USD acc	0.05%	Equity Europe	50
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,631
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental Climate Change	1,574
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	448
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,721
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.13%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.05%	Equity Europe	150
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	127,160
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.05%	Equity Europe	1,336
UBS MSCI EMU Universal UCITS ETF EUR acc	0.08%	Equity Europe Social/Environmental Climate Change	228
Amundi Core MSCI Europe UCITS ETF Dist	0.05%	Equity Europe	465
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	852
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,865
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,361
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	15,912
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.08%	Equity Europe	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.05%	Equity Europe	155
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.03%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	59
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.05%	Equity Europe	4,879
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	132
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)	0.19%	Equity Europe Financials	1,724
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,033
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.03%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,121
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	664
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,588
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,139
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental Climate Change	170
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	802
Amundi MSCI World Financials UCITS ETF USD Acc	0.05%	Equity World Financials	845
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.01%	Equity World	70
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.40%	Equity Europe Social/Environmental Climate Change	292
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.30%	Equity Europe Mid Cap	584
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.22%	Equity Europe Social/Environmental Climate Change	104
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.03%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.05%	Equity Europe	4,345
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,782
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,887
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	26
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	135
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,265
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	631
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	17,760
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.06%	Equity Europe	3,443
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	60
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	207
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	9
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.05%	Equity Europe Social/Environmental	652
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	3,644
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,151
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.09%	Equity Europe	839
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,300
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	1,513
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	604
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.08%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,674
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,383
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	258
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	441
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.05%	Equity Europe Social/Environmental	87
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	345
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	138
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	177
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,248
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.09%	Equity Europe Low Volatility/Risk Weighted	25
UBS Core MSCI EMU UCITS ETF hCHF acc	0.10%	Equity Europe	765
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,025
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,854
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	116
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.07%	Equity Europe	213
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	44
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	90
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	399
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,251
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,637
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	2,876
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.09%	Equity Europe	52
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.09%	Equity Europe	116
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	1,253
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.05%	Equity Europe	58
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	119
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	75
HSBC MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	358
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	709
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	652
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	103
L&G Europe ex UK Equity UCITS ETF	0.07%	Equity Europe Social/Environmental	466
Amundi Prime Eurozone UCITS ETF DR (D)	0.09%	Equity Europe	84
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.05%	Equity Europe	263
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,173
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.04%	Equity Europe Social/Environmental Climate Change	173
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,820
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.09%	Equity Europe	331
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.10%	Equity Europe	85
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	520
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	49,509
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,996
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.09%	Equity Europe Low Volatility/Risk Weighted	81
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.05%	Equity World Financials Social/Environmental	1,322
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	1.19%	Equity Europe Financials	103
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.19%	Equity Europe Financials	805
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	231
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	61
Invesco MSCI Europe UCITS ETF	0.05%	Equity Europe	60
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	52
Amundi Core MSCI EMU UCITS ETF Acc	0.09%	Equity Europe	622
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.08%	Equity Europe	656
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	85
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.03%	Equity Europe Social/Environmental Climate Change	2,447
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,877
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	4,860
State Street SPDR MSCI EMU UCITS ETF EUR	0.10%	Equity Europe	366
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,780
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.10%	Equity Europe	94
iShares MSCI EMU Mid Cap UCITS ETF	0.54%	Equity Europe Mid Cap	559
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.05%	Equity Europe	301
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,421
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,392
iShares Edge MSCI Europe Size Factor UCITS ETF	0.46%	Equity Europe Mid Cap	35
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	109
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.10%	Equity Germany Social/Environmental	49
iShares MSCI Europe ex-UK UCITS ETF	0.07%	Equity Europe	1,533
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.19%	Equity Europe Financials	158
Xtrackers MSCI Europe UCITS ETF 1D	0.05%	Equity Europe	398
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.10%	Equity Europe Social/Environmental	12
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	443
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.25%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.05%	Equity Europe	7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	44
Amundi Prime Global UCITS ETF Dist	0.00%	Equity World	1,643
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	20,658
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,531
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.06%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	556
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	9
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
UBS Core MSCI EMU UCITS ETF hUSD dis	0.10%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,294
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.13%	Equity Europe Social/Environmental Climate Change	38
UBS Core MSCI Europe UCITS ETF EUR acc	0.05%	Equity Europe	697
Invesco STOXX Europe 600 UCITS ETF	0.05%	Equity Europe	585
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,590
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	3,040
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	1,230
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	102
Xtrackers MSCI Europe UCITS ETF 1C	0.05%	Equity Europe	7,866
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.09%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	402
Xtrackers MSCI World Financials UCITS ETF 1C	0.05%	Equity World Financials	1,284
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.09%	Equity Europe	267
UBS Core MSCI EMU UCITS ETF hGBP acc	0.10%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	5,043
UBS Core MSCI EMU UCITS ETF EUR acc	0.10%	Equity Europe	4,033
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,510
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.09%	Equity Europe	189
Amundi Prime Eurozone UCITS ETF DR (C)	0.09%	Equity Europe	120
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	1,478
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	3,172

Performance

Returns overview

YTD	-2.90%
1 month	+3.90%
3 months	+6.78%
6 months	-5.14%
1 year	-16.76%
3 years	-10.70%
5 years	-
Since inception (MAX)	-4.63%
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).