Stellantis NV

ISIN NL00150001Q9

WKN A2QL01

Market cap (in EUR)

17,487 m

Country

Netherlands

Sector

Consumer Cyclicals

Dividend yield

10.61%

Overview

Quote

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Description

Stellantis NV engages in the designing, engineering, manufacturing, distributing, and selling of vehicles and components. It offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, Dodge, DS Automobiles, Fiat, Jeep, Lancia, Maserati, Opel, Peugeot, Ram Trucks, Vauxhall, Free2move, and Leasys brands. The company was founded on April 1, 2014 and is headquartered in Hoofddorp, the Netherlands.

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Consumer Cyclicals Consumer Vehicles and Parts Netherlands

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Financials

Key metrics

Market capitalisation, EUR	17,487 m
EPS, EUR	-
P/B ratio	0.2
P/E ratio	4.5
Dividend yield	10.61%

Income statement (2025)

Revenue, EUR	153,508 m
Net income, EUR	-22,368 m
Profit margin	-14.57%

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Capital at risk

What ETF is Stellantis NV in?

There are 322 ETFs which contain Stellantis NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of Stellantis NV is the iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist).

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	1,140
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.13%	Equity World Value	909
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	15,721
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,741
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.23%	Equity World Value	3,937
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	1,224
UBS Core MSCI Europe UCITS ETF EUR dis	0.08%	Equity Europe	1,614
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	6,801
Invesco MSCI World UCITS ETF	0.01%	Equity World	8,704
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	29
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,028
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	415
Amundi FTSE MIB UCITS ETF Dist	1.50%	Equity Italy	724
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	286
Xtrackers FTSE MIB UCITS ETF 1D	1.52%	Equity Italy	99
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	34
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental Islamic Investing	147
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	419
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	556
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	56
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.03%	Equity World	80
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.08%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental Climate Change	186
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	778
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF	0.19%	Equity Europe Equal Weighted	214
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	20,760
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.10%	Equity Europe Social/Environmental	1,840
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	12
Amundi MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	607
UBS Core MSCI EMU UCITS ETF hUSD acc	0.15%	Equity Europe	789
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.13%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	622
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Climate Change	399
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	64
Xtrackers CAC 40 UCITS ETF 1D	0.55%	Equity France	112
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,726
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,596
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,213
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	670
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	6.11%	Equity Europe Automobile	15
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.23%	Equity World Value	385
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.08%	Equity Europe	10,480
Invesco MSCI Europe ex-UK UCITS ETF	0.10%	Equity Europe	70
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.11%	Equity Europe Social/Environmental	127
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	9,854
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	58
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.09%	Equity World Consumer Discretionary Social/Environmental	262
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	703
Amundi Prime Europe UCITS ETF DR (D)	0.08%	Equity Europe	264
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	0.05%	Equity World Consumer Discretionary Social/Environmental	1
Amundi CAC 40 UCITS ETF Acc	0.54%	Equity France	1,015
Amundi Core MSCI EMU UCITS ETF Dist	0.15%	Equity Europe	753
Amundi CAC 40 ESG UCITS ETF Dist	0.37%	Equity France Social/Environmental	38
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.15%	Equity Europe	261
Amundi Core MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	4,104
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.15%	Equity Europe	506
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,744
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	285
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,182
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.15%	Equity Europe	1,895
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,740
Amundi FTSE MIB UCITS ETF Acc	1.50%	Equity Italy	90
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.58%	Equity Europe Value	81
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.05%	Equity World	3
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,814
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	1,658
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.13%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.11%	Equity Europe	635
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,996
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	259
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	82
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.08%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	112
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,600
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	2,016
iShares FTSE MIB UCITS ETF (Acc)	1.50%	Equity Italy	423
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	665
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	970
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.15%	Equity Europe	6,116
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	38
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	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)	0.25%	Equity World Value	228
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	122
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,158
iShares Edge MSCI World Value Factor UCITS ETF	0.23%	Equity World Value	6,425
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,702
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	95
UBS Core MSCI Europe UCITS ETF USD acc	0.08%	Equity Europe	137
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	1,569
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.49%	Equity Europe Value	74
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental Climate Change	1,522
UBS MSCI EMU Value UCITS ETF EUR dis	0.28%	Equity Europe Value	332
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	531
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,755
UBS Core MSCI Europe UCITS ETF hEUR acc	0.08%	Equity Europe	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	129,096
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	1,362
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.16%	Equity World Fundamental/Quality	4
UBS MSCI EMU Universal UCITS ETF EUR acc	0.13%	Equity Europe Social/Environmental Climate Change	222
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	107
Amundi Core MSCI Europe UCITS ETF Dist	0.08%	Equity Europe	456
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	881
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	63
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,862
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,668
Amundi Italy MIB ESG UCITS ETF	1.77%	Equity Italy Social/Environmental	186
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	16,872
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	0.15%	Equity Europe	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.08%	Equity Europe	151
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.07%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.05%	Equity World	0
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Islamic Investing	132
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.05%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	67
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	21
Xtrackers Euro Stoxx UCITS ETF 1D	0.14%	Equity Europe	58
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,721
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	39
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	673
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	276
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	206
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.05%	Equity Europe Social/Environmental	188
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,076
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	0.02%	Equity World Social/Environmental	2,110
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	668
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,928
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,161
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	6.11%	Equity Europe Automobile	168
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	620
Invesco RAFI All-World Fundamental Value UCITS ETF	0.17%	Equity World Value	290
Franklin S&P World Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	71
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	32
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.05%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	4,191
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	42
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,007
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,466
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,967
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.16%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	24
Amundi CAC 40 UCITS ETF Dist	0.54%	Equity France	3,189
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	136
UBS Core MSCI EMU UCITS ETF EUR dis	0.15%	Equity Europe	1,812
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,623
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.09%	Equity Europe Social/Environmental	1,234
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.09%	Equity World Consumer Discretionary Social/Environmental	15
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	619
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,071
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.11%	Equity Europe	3,326
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.19%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	224
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	46
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.10%	Equity Europe Social/Environmental	636
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	3,521
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,172
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.15%	Equity World Consumer Discretionary	290
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.15%	Equity Europe	842
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Consumer Discretionary	97
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,324
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	1,451
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	689
Xtrackers Future Mobility UCITS ETF 1C	0.48%	Equity World Technology Social/Environmental Future Mobility	182
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.13%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,656
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,418
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	251
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.03%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	436
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.09%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	137
Amundi Euro Stoxx UCITS ETF Dist	0.14%	Equity Europe	2
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	206
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,218
Amundi CAC 40 ESG UCITS ETF Acc	0.37%	Equity France Social/Environmental	663
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.12%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	4,053
Xtrackers MSCI Europe Value UCITS ETF 1C	0.59%	Equity Europe Value	339
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
WisdomTree FTSE MIB	1.52%	Equity Italy	17
UBS Core MSCI EMU UCITS ETF hCHF acc	0.15%	Equity Europe	732
iShares MSCI World Islamic UCITS ETF	0.05%	Equity World Islamic Investing	1,456
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,008
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,867
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental Climate Change	193
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	117
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.10%	Equity Europe	205
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	1.28%	Equity Europe Consumer Discretionary	94
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	652
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	87
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,306
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,640
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	257
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,913
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.15%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.15%	Equity Europe	114
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	1,216
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	55
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	352
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	683
UBS MSCI World ex USA UCITS ETF hCHF acc	0.05%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	602
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	103
L&G Europe ex UK Equity UCITS ETF	0.11%	Equity Europe Social/Environmental	454
Amundi Prime Eurozone UCITS ETF DR (D)	0.16%	Equity Europe	81
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.08%	Equity Europe	295
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,228
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	169
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,820
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.15%	Equity Europe	327
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.15%	Equity Europe	82
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	51,980
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	522
HSBC Europe Screened Equity UCITS ETF EUR	0.06%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,030
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	234
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	69
Invesco MSCI Europe UCITS ETF	0.08%	Equity Europe	58
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,645
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	53
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.15%	Equity Europe	636
Amundi Core MSCI EMU UCITS ETF Acc	0.15%	Equity Europe	605
Invesco RAFI Europe Fundamental Value UCITS ETF	0.72%	Equity Europe Value	33
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	278
iShares Edge MSCI Europe Value Factor UCITS ETF	0.58%	Equity Europe Value	2,558
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental Climate Change	65
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.03%	Equity Europe Social/Environmental Climate Change	2,365
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.02%	Equity Europe Social/Environmental	3,532
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,987
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	4,784
State Street SPDR MSCI EMU UCITS ETF EUR	0.15%	Equity Europe	354
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.14%	Equity World Consumer Discretionary	56
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,760
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.15%	Equity Europe	88
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.08%	Equity Europe	302
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,440
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,340
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	135
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.17%	Equity Germany Social/Environmental	47
iShares MSCI Europe ex-UK UCITS ETF	0.10%	Equity Europe	1,476
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	285
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.02%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.08%	Equity Europe	400
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	129
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.17%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	444
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.62%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.08%	Equity Europe	7
iShares MSCI EMU Large Cap UCITS ETF	0.18%	Equity Europe Large Cap	160
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	42
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,653
Xtrackers Euro Stoxx UCITS ETF 1C	0.14%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	21,237
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,349
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.11%	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	0.30%	Equity Europe Value	261
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	125
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	0.15%	Equity Europe	17
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	1.28%	Equity Europe Consumer Discretionary	125
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,289
UBS Core MSCI Europe UCITS ETF EUR acc	0.08%	Equity Europe	734
Invesco STOXX Europe 600 UCITS ETF	0.08%	Equity Europe	512
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,681
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	3,004
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	482
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,247
Xtrackers MSCI Europe UCITS ETF 1C	0.08%	Equity Europe	7,616
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.15%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	390
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.58%	Equity Europe Value	122
iShares FTSE MIB UCITS ETF EUR (Dist)	1.50%	Equity Italy	160
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.15%	Equity Europe	276
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.02%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	0.15%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,882
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	70
UBS Core MSCI EMU UCITS ETF EUR acc	0.15%	Equity Europe	3,913
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,594
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.15%	Equity Europe	191
Amundi Prime Eurozone UCITS ETF DR (C)	0.16%	Equity Europe	171
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	1,445
HSBC Developed World Screened Equity UCITS ETF USD	0.00%	Equity World Social/Environmental Climate Change	467
UBS MSCI EMU Value UCITS ETF EUR acc	0.28%	Equity Europe Value	100
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	3,175

Performance

Returns overview

YTD	-56.26%
1 month	-9.32%
3 months	-26.08%
6 months	-24.37%
1 year	-50.95%
3 years	-77.03%
5 years	-73.95%
Since inception (MAX)	-61.46%
2025	-21.77%
2024	-43.01%
2023	+55.91%
2022	-15.67%

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).