EXOR

ISIN NL0012059018

WKN A2DHZ4

Market cap (in EUR)

23,195 m

Country

Netherlands

Sector

Finance

Dividend yield

0.69%

Overview

Quote

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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%

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Capital at risk

What ETF is EXOR in?

There are 299 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)	0.03%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,224
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	16,100
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,942
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	1,193
Xtrackers MSCI World Value UCITS ETF 1C	0.02%	Equity World Value	3,925
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.87%	Equity Europe Low Volatility/Risk Weighted	30
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.21%	Equity Europe Dividend	43
iShares EURO STOXX Mid UCITS ETF	0.80%	Equity Europe Mid Cap	535
UBS Core MSCI Europe UCITS ETF EUR dis	0.05%	Equity Europe	1,682
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
State Street SPDR MSCI World Financials UCITS ETF USD	0.05%	Equity World Financials	348
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	7,195
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,541
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,170
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	513
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	294
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	34
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	403
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.19%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	88
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	563
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	163
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.05%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Climate Change	210
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	879
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.07%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	217
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	22,040
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.08%	Equity Europe Social/Environmental Climate Change	232
Amundi MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	621
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.05%	Equity Europe	15
UBS Core MSCI EMU UCITS ETF hUSD acc	0.10%	Equity Europe	811
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.08%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	609
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)	0.01%	Equity World	106
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,764
iShares AEX UCITS ETF	0.66%	Equity Netherlands	761
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.21%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Climate Change	143
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,853
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.10%	Equity Europe Low Volatility/Risk Weighted	976
Amundi Core MSCI World UCITS ETF 2 Acc	0.01%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,203
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	686
iShares MSCI Europe Mid Cap UCITS ETF	0.29%	Equity Europe Mid Cap	26
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.02%	Equity World Value	392
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.05%	Equity Europe	10,821
Invesco MSCI Europe ex-UK UCITS ETF	0.07%	Equity Europe	73
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.03%	Equity World Financials Social/Environmental	0
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.06%	Equity Europe Social/Environmental	132
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	775
Amundi Prime Europe UCITS ETF DR (D)	0.05%	Equity Europe	282
Amundi MSCI Europe Growth UCITS ETF Dist	0.11%	Equity Europe Growth	93
Amundi MSCI Europe Action UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	2,237
Amundi Core MSCI EMU UCITS ETF Dist	0.09%	Equity Europe	806
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.09%	Equity Europe	254
Amundi Core MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	4,231
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	506
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	9,038
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	280
Amundi Prime Global UCITS ETF Acc	0.00%	Equity World	3,433
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	0.96%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.09%	Equity Europe	2,015
iShares AEX UCITS ETF EUR (Acc)	0.66%	Equity Netherlands	87
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,563
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	5
Amundi MSCI Europe Growth UCITS ETF Acc	0.11%	Equity Europe Growth	163
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,976
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	3,780
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.08%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	80
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.05%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	120
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,642
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,177
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	660
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	970
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.09%	Equity Europe	5,993
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	27
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	20
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.05%	Equity Europe	139
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,144
iShares Edge MSCI World Value Factor UCITS ETF	0.02%	Equity World Value	6,395
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,824
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	93
Amundi MSCI World Financials UCITS ETF EUR Acc	0.05%	Equity World Financials	132
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Financials Social/Environmental	198
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	59
UBS Core MSCI Europe UCITS ETF USD acc	0.05%	Equity Europe	139
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	1,713
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	1,524
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,993
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	149
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	131,264
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.05%	Equity Europe	1,518
UBS MSCI EMU Universal UCITS ETF EUR acc	0.08%	Equity Europe Social/Environmental Climate Change	221
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	110
Amundi Core MSCI Europe UCITS ETF Dist	0.05%	Equity Europe	432
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	953
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	79
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,939
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,862
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,264
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	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.05%	Equity Europe	160
UBS MSCI World ex USA UCITS ETF USD dis	0.03%	Equity World	4
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.03%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	71
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	19
Xtrackers Euro Stoxx UCITS ETF 1D	0.09%	Equity Europe	55
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.05%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.05%	Equity Europe	4,843
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	135
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	538
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.19%	Equity Europe Financials	626
Xtrackers MSCI World IMI UCITS ETF 1C	0.01%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,126
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.07%	Equity Europe Social/Environmental Climate Change	60
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,124
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	694
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,939
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,202
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.00%	Equity World Social/Environmental Climate Change	173
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	635
Amundi MSCI World Financials UCITS ETF USD Acc	0.05%	Equity World Financials	485
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	103
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.43%	Equity Europe Social/Environmental Climate Change	271
Robeco 3D European Equity UCITS ETF A EUR	0.10%	Equity Europe Social/Environmental	23
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.29%	Equity Europe Mid Cap	611
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.23%	Equity Europe Social/Environmental Climate Change	103
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	4,290
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	28
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,462
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,517
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,130
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	29
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	140
UBS Core MSCI EMU UCITS ETF EUR dis	0.10%	Equity Europe	1,811
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,393
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.08%	Equity Europe Social/Environmental Climate Change	637
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	18,587
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.06%	Equity Europe	3,674
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	61
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	244
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	117
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	50
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.06%	Equity Europe Social/Environmental	803
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	3,541
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,191
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.09%	Equity Europe	953
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,498
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	1,471
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	676
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	1,660
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.05%	Equity Europe	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,529
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	257
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.05%	Equity Europe Social/Environmental	86
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	90
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	358
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	136
Amundi Euro Stoxx UCITS ETF Dist	0.09%	Equity Europe	57
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,579
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.01%	Equity World	870
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.10%	Equity Europe Low Volatility/Risk Weighted	26
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	0.10%	Equity Europe	725
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,007
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,046
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	127
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.07%	Equity Europe	205
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	48
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	93
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	403
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,189
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,652
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	351
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	2,870
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.09%	Equity Europe	51
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.00%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.09%	Equity Europe	121
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	1,307
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	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	81
HSBC MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	365
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	649
UBS MSCI World ex USA UCITS ETF hCHF acc	0.03%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	612
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	94
L&G Europe ex UK Equity UCITS ETF	0.07%	Equity Europe Social/Environmental	515
Amundi Prime Eurozone UCITS ETF DR (D)	0.09%	Equity Europe	83
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	343
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,424
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	170
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,807
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.09%	Equity Europe	343
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
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	526
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	55,662
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.05%	Equity Europe	5
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,308
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.10%	Equity Europe Low Volatility/Risk Weighted	86
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	1.23%	Equity Europe Financials	96
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.19%	Equity Europe Financials	780
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	246
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	77
Invesco MSCI Europe UCITS ETF	0.05%	Equity Europe	56
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	58
Amundi Core MSCI EMU UCITS ETF Acc	0.09%	Equity Europe	592
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.09%	Equity Europe	633
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	219
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.07%	Equity Europe Social/Environmental Climate Change	2,354
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,438
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	4,920
State Street SPDR MSCI EMU UCITS ETF EUR	0.10%	Equity Europe	350
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,798
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.10%	Equity Europe	87
iShares MSCI EMU Mid Cap UCITS ETF	0.53%	Equity Europe Mid Cap	552
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.01%	Equity World	101
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.05%	Equity Europe	323
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,325
iShares Edge MSCI Europe Size Factor UCITS ETF	0.47%	Equity Europe Mid Cap	35
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	186
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.10%	Equity Germany Social/Environmental	47
iShares MSCI Europe ex-UK UCITS ETF	0.07%	Equity Europe	1,312
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.20%	Equity Europe Financials	144
Xtrackers MSCI Europe UCITS ETF 1D	0.05%	Equity Europe	378
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	131
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.10%	Equity Europe Social/Environmental	12
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.00%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	466
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.25%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.05%	Equity Europe	10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.00%	Equity World	1,799
Xtrackers Euro Stoxx UCITS ETF 1C	0.09%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	22,363
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,348
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	545
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	138
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
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	0.10%	Equity Europe	19
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,486
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.14%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.05%	Equity Europe	790
Invesco STOXX Europe 600 UCITS ETF	0.05%	Equity Europe	520
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,300
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	3,233
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	490
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,280
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	95
Xtrackers MSCI Europe UCITS ETF 1C	0.05%	Equity Europe	7,897
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.09%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	385
Xtrackers MSCI World Financials UCITS ETF 1C	0.05%	Equity World Financials	1,344
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.09%	Equity Europe	274
UBS Core MSCI EMU UCITS ETF hGBP acc	0.10%	Equity Europe	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	5,201
UBS Core MSCI EMU UCITS ETF EUR acc	0.10%	Equity Europe	3,955
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,947
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.09%	Equity Europe	194
Amundi Prime Eurozone UCITS ETF DR (C)	0.09%	Equity Europe	168
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	1,679
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	3,329

Performance

Returns overview

YTD	-6.50%
1 month	-2.52%
3 months	-0.79%
6 months	+3.71%
1 year	-10.49%
3 years	-16.08%
5 years	-
Since inception (MAX)	-8.16%
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).