Stellantis NV

ISIN NL00150001Q9

WKN A2QL01

Market cap (in EUR)

22,177 m

Country

Netherlands

Sector

Consumer Cyclicals

Dividend yield

10.61%

Overview

Quote

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	22,177 m
EPS, EUR	-
P/B ratio	0.3
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 266 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)	0.03%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	981
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.16%	Equity World Value	516
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	741
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	15,448
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,364
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.28%	Equity World Value	4,388
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	1,251
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.35%	Equity Europe Dividend	35
UBS Core MSCI Europe UCITS ETF EUR dis	0.10%	Equity Europe	1,289
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	5,637
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,839
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	146
Amundi FTSE MIB UCITS ETF Dist	2.16%	Equity Italy	670
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
Xtrackers FTSE MIB UCITS ETF 1D	2.09%	Equity Italy	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	11
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental Islamic Investing	122
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	454
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	87
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	581
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	38
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	638
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 Acc	0.27%	Equity Europe Equal Weighted	202
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.11%	Equity Europe	19,521
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.14%	Equity Europe Social/Environmental	1,736
Amundi MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	604
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.10%	Equity Europe	11
UBS Core MSCI EMU UCITS ETF hUSD acc	0.19%	Equity Europe	736
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	552
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	27
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	92
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.02%	Equity World	54
Xtrackers CAC 40 UCITS ETF 1D	0.75%	Equity France	118
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,786
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,229
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	721
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	7.60%	Equity Europe Automobile	8
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.25%	Equity World Value	390
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	226
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.10%	Equity Europe	10,603
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.14%	Equity Europe Social/Environmental	118
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	8,586
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.11%	Equity World Consumer Discretionary Social/Environmental	252
Amundi Prime Europe UCITS ETF DR (D)	0.11%	Equity Europe	243
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	105
Amundi CAC 40 UCITS ETF Acc	0.76%	Equity France	1,073
Amundi Core MSCI EMU UCITS ETF Dist	0.22%	Equity Europe	684
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	0.36%	Equity France Social/Environmental	39
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.19%	Equity Europe	275
Amundi Core MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	4,091
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
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	60
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.19%	Equity Europe	508
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,118
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	180
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	2,499
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	0.73%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers MSCI EMU UCITS ETF 1D	0.21%	Equity Europe	1,996
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,277
Amundi FTSE MIB UCITS ETF Acc	2.16%	Equity Italy	73
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.77%	Equity Europe Value	68
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.06%	Equity World	0
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,314
Xtrackers S&P Europe ex UK UCITS ETF	0.15%	Equity Europe	261
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,369
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	247
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	140
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,407
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	82
iShares FTSE MIB UCITS ETF (Acc)	1.92%	Equity Italy	389
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	940
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.19%	Equity Europe	6,145
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	0.02%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.28%	Equity World Value	187
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.11%	Equity Europe	136
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,150
iShares Edge MSCI World Value Factor UCITS ETF	0.25%	Equity World Value	6,369
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,645
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	101
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	861
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.38%	Equity Europe Value	323
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	457
UBS Core MSCI Europe UCITS ETF hEUR acc	0.10%	Equity Europe	133
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	120,983
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.10%	Equity Europe	1,134
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.16%	Equity Europe Social/Environmental Climate Change	234
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	95
Amundi Core MSCI Europe UCITS ETF Dist	0.12%	Equity Europe	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	767
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,083
Amundi Italy MIB ESG UCITS ETF	2.60%	Equity Italy Social/Environmental	177
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	13,400
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.10%	Equity Europe	133
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.09%	Equity Europe Social/Environmental	13
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Islamic Investing	104
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.11%	Equity Europe	4,559
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	124
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	812
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	256
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	190
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	10
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.07%	Equity Europe Social/Environmental	196
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	948
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.03%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,512
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	644
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	110
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,118
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	7.60%	Equity Europe Automobile	199
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	741
Invesco RAFI All-World Fundamental Value UCITS ETF	0.18%	Equity World Value	218
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.02%	Equity World	25
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	0.83%	Equity World Automobile Future Mobility	10
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.10%	Equity Europe	4,134
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,949
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,431
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,450
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.25%	Equity World Multi-Factor Strategy	951
Amundi CAC 40 UCITS ETF Dist	0.76%	Equity France	3,351
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	118
UBS Core MSCI EMU UCITS ETF EUR dis	0.19%	Equity Europe	1,817
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	5,752
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.11%	Equity Europe Social/Environmental	1,356
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.11%	Equity World Consumer Discretionary Social/Environmental	12
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	0.83%	Equity World Automobile Future Mobility	2
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	584
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	16,356
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.14%	Equity Europe	3,317
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	133
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.15%	Equity Europe Social/Environmental	601
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	3,395
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,970
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.20%	Equity World Consumer Discretionary	285
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.19%	Equity Europe	796
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Consumer Discretionary	69
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	1,481
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	659
Xtrackers Future Mobility UCITS ETF 1C	0.95%	Equity World Technology Social/Environmental Future Mobility	187
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	227
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	414
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.13%	Equity Europe Social/Environmental	83
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	306
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	155
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,768
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	0.36%	Equity France Social/Environmental	767
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.15%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.02%	Equity World	3,292
Xtrackers MSCI Europe Value UCITS ETF 1C	0.82%	Equity Europe Value	285
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	0.19%	Equity Europe	749
iShares MSCI World Islamic UCITS ETF	0.06%	Equity World Islamic Investing	1,216
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,129
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.13%	Equity Europe	204
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	1.61%	Equity Europe Consumer Discretionary	94
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental Multi-Asset Strategy	548
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	85
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,543
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,157
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	274
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,665
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.21%	Equity Europe	113
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	1,219
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.11%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	111
HSBC MSCI Europe UCITS ETF EUR	0.10%	Equity Europe	346
L&G Europe ex UK Equity UCITS ETF	0.15%	Equity Europe Social/Environmental	971
Amundi Prime Eurozone UCITS ETF DR (D)	0.22%	Equity Europe	78
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	0.11%	Equity Europe	218
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,012
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	163
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,745
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.21%	Equity Europe	334
UBS Core MSCI EMU UCITS ETF hGBP dis	0.19%	Equity Europe	82
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	41,124
HSBC Europe Screened Equity UCITS ETF EUR	0.08%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,863
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	206
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,303
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	50
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	397
Amundi Core MSCI EMU UCITS ETF Acc	0.22%	Equity Europe	468
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.96%	Equity Europe Value	32
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	73
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.08%	Equity World Social/Environmental Multi-Asset Strategy	40
iShares Edge MSCI Europe Value Factor UCITS ETF	0.75%	Equity Europe Value	2,554
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	61
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.03%	Equity Europe Social/Environmental Climate Change	2,348
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.04%	Equity Europe Social/Environmental	3,259
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	28,661
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	4,794
State Street SPDR MSCI EMU UCITS ETF EUR	0.20%	Equity Europe	354
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.18%	Equity World Consumer Discretionary	60
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,560
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.19%	Equity Europe	94
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.11%	Equity Europe	278
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,248
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,223
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	21
iShares MSCI Europe ex-UK UCITS ETF	0.14%	Equity Europe	1,452
Invesco FTSE All-World UCITS ETF Dist	0.02%	Equity World	249
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
Xtrackers MSCI Europe UCITS ETF 1D	0.11%	Equity Europe	128
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.23%	Equity Europe Social/Environmental	12
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.10%	Equity Europe Multi-Factor Strategy	16
iShares MSCI EMU Large Cap UCITS ETF	0.24%	Equity Europe Large Cap	162
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,531
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	19,099
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,352
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.08%	Equity World Social/Environmental Multi-Asset Strategy	64
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.14%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	531
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	0.42%	Equity Europe Value	243
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	0.19%	Equity Europe	19
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	1.64%	Equity Europe Consumer Discretionary	59
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	984
UBS Core MSCI Europe UCITS ETF EUR acc	0.10%	Equity Europe	317
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,296
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	2,930
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	481
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,268
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	16
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.25%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI Europe UCITS ETF 1C	0.11%	Equity Europe	7,910
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.21%	Equity Europe	27
State Street SPDR MSCI Europe UCITS ETF EUR	0.10%	Equity Europe	412
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.75%	Equity Europe Value	110
iShares FTSE MIB UCITS ETF EUR (Dist)	1.92%	Equity Italy	169
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.20%	Equity Europe	247
UBS Core MSCI EMU UCITS ETF hGBP acc	0.19%	Equity Europe	37
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,880
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.02%	Equity World	59
UBS Core MSCI EMU UCITS ETF EUR acc	0.19%	Equity Europe	3,857
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.19%	Equity Europe	187
Amundi Prime Eurozone UCITS ETF DR (C)	0.22%	Equity Europe	99
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	1,385
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	397
UBS MSCI EMU Value UCITS ETF EUR acc	0.38%	Equity Europe Value	87
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	2,947

Performance

Returns overview

YTD	-37.79%
1 month	-6.74%
3 months	-0.78%
6 months	-41.95%
1 year	-32.72%
3 years	-60.46%
5 years	-65.17%
Since inception (MAX)	-45.18%
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).