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Universal Music Group NV

ISIN NL0015000IY2

WKN A3C291

Market cap (in EUR)

45,457.50 m

Country

Netherlands

Sector

Consumer Services

Dividend yield

2.06%

Overview

Quote

Description

Universal Music Group NV engages in the music entertainment business. The firm identifies and develops artists, and produces and distributes music. It operates through the following segments: Recorded Music, Music Publishing, Merchandising and Other, and Corporate Centre. The Recorded Music offers intellectual property licenses granted by UMG to distributors or digital platforms. The Music Publishing segment relates to the use by a third party of the copyrights on musical works owned or administered by UMG. The Merchandising and Other segment represents the merchandising rights of artists and entertainment brands and properties. Its labels and brands include Abbery Road Studios, Bravado, Capitol Music Group, Decca Records, EMI, Island, and Motown. The company was founded in 1924 and is headquartered in Hilversum, The Netherlands.

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Consumer Services Media and Publishing Services Netherlands

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Financials

Key metrics

Market capitalisation, EUR	45,457.50 m
EPS, EUR	-
P/B ratio	10.02
P/E ratio	21.71
Dividend yield	2.06%

Income statement (2024)

Revenue, EUR	11,834.00 m
Net income, EUR	2,086.00 m
Profit margin	17.63%

What ETF is Universal Music Group NV in?

There are 320 ETFs which contain Universal Music Group NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of Universal Music Group NV is the iShares STOXX Europe 600 Media UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	0.33%	Equity World Fundamental/Quality	500
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.20%	Equity Europe	14
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc	0.03%	Equity World	364
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.22%	Equity Europe Large Cap	105
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.20%	Equity Europe	9,798
Invesco MSCI World Equal Weight UCITS ETF Acc	0.14%	Equity World Equal Weighted	352
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.30%	Equity Europe Social/Environmental Climate Change	590
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.09%	Equity World Fundamental/Quality	3,416
iShares STOXX Europe 600 Media UCITS ETF (DE)	12.99%	Equity Europe Media	15
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis	0.20%	Equity Europe	375
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	16
Xtrackers MSCI World ex USA UCITS ETF 1C	0.12%	Equity World	1,662
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	1.84%	Equity Europe Social/Environmental	228
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.39%	Equity Europe Social/Environmental	8
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.03%	Equity World	514
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.33%	Equity World Fundamental/Quality	5
Investlinx Capital Appreciation UCITS ETF ETF A EUR Capitalisation	3.50%	Equity World Fundamental/Quality	160
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.12%	Equity World	-
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.87%	Equity Europe Social/Environmental	43
VanEck European Equal Weight Screened UCITS ETF A	0.87%	Equity Europe Equal Weighted	57
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental	661
UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc	0.45%	Equity Europe Social/Environmental Climate Change	3
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	44
Deka MSCI World Climate Change ESG UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	1,075
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	406
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR	0.03%	Equity Europe Social/Environmental	83
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental Climate Change	50
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	3.30%	Equity Europe Fundamental/Quality	7
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.20%	Equity Europe Social/Environmental Climate Change	108
Amundi Stoxx Europe 600 UCITS ETF Acc	0.19%	Equity Europe	10,815
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.22%	Equity Europe Social/Environmental	915
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.63%	Equity Europe Social/Environmental Climate Change	269
Amundi MSCI Europe II UCITS ETF Acc	0.20%	Equity Europe	693
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.19%	Equity Europe	8
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,628
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc	0.38%	Equity Europe	505
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental	625
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	337
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	4
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	3,644
Xtrackers MSCI World ESG UCITS ETF 1C	0.07%	Equity World Social/Environmental	4,141
iShares AEX UCITS ETF	2.13%	Equity Netherlands	658
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	342
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D)	1.00%	Equity Europe Social/Environmental	141
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.33%	Equity Europe Social/Environmental	89
VanEck AEX UCITS ETF	2.12%	Equity Netherlands	324
iShares EURO STOXX UCITS ETF (DE)	0.35%	Equity Europe	2,397
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	1.85%	Equity Europe Social/Environmental	54
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.21%	Equity Europe Low Volatility/Risk Weighted	1,143
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.04%	Equity World Social/Environmental	1,491
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.03%	Equity World Social/Environmental Climate Change	96
Xtrackers MSCI World Quality UCITS ETF 1C	0.08%	Equity World Fundamental/Quality	1,837
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	333
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.33%	Equity World Fundamental/Quality	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	227
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.20%	Equity Europe	8,476
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.14%	Equity Europe Fundamental/Quality	498
Amundi MSCI Europe ESG Leaders UCITS ETF Acc	0.44%	Equity Europe Social/Environmental	1,091
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.23%	Equity Europe Social/Environmental	117
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	5,040
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.87%	Equity Europe Social/Environmental	1,807
BNP Paribas Easy Sustainable Europe UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	5
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.33%	Equity Europe Social/Environmental	2,474
UBS ETF (LU) Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis	2.49%	Equity Europe Fundamental/Quality	91
Amundi Prime Europe UCITS ETF DR (D)	0.20%	Equity Europe	86
Amundi MSCI Europe Growth UCITS ETF Dist	0.83%	Equity Europe Growth	68
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.47%	Equity Europe Social/Environmental	1,343
Amundi MSCI EMU UCITS ETF Dist	0.41%	Equity Europe	370
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.39%	Equity Europe	541
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	428
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.23%	Equity Europe Social/Environmental Climate Change	6
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.21%	Equity Europe	2,394
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.39%	Equity Europe	372
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.18%	Equity Europe	644
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	754
Xtrackers MSCI EMU UCITS ETF 1D	0.39%	Equity Europe	1,441
iShares STOXX Europe 600 UCITS ETF (DE)	0.18%	Equity Europe	7,161
iShares AEX UCITS ETF EUR (Acc)	2.13%	Equity Netherlands	46
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	9,758
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.13%	Equity World Social/Environmental	309
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	2.25%	Equity World Telecommunication Social/Environmental	15
iShares MSCI EMU SRI UCITS ETF EUR (Dist)	1.85%	Equity Europe Social/Environmental	3
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.43%	Equity Europe Growth	70
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	327
VanEck Morningstar Global Wide Moat UCITS ETF	1.00%	Equity World Moat	84
Xtrackers S&P Europe ex UK UCITS ETF	0.26%	Equity Europe	460
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	881
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	181
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,817
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.33%	Equity World Fundamental/Quality	296
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.04%	Equity World Social/Environmental	91
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis	0.03%	Equity World	43
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.04%	Equity World Social/Environmental	965
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	14
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental Climate Change	336
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	1
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc	0.03%	Equity World	10
WisdomTree Europe Equity UCITS ETF GBP Hedged	1.39%	Equity Europe Dividend	2
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.39%	Equity Europe	4,399
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental Climate Change	8
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.07%	Equity World Social/Environmental	425
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc	0.06%	Equity World Social/Environmental	194
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	797
WisdomTree Europe Equity UCITS ETF EUR Acc	1.39%	Equity Europe Dividend	9
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	74
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.30%	Equity World Social/Environmental	76
Amundi MSCI World UCITS ETF Acc	0.03%	Equity World	8,072
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.20%	Equity Europe	28
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.33%	Equity Europe Social/Environmental Climate Change	9
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,385
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	5
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	18
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc	0.03%	Equity World Social/Environmental Climate Change	13
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.39%	Equity Europe Dividend	32
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.63%	Equity World Telecommunication Social/Environmental	55
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental Climate Change	1,166
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	368
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc	0.20%	Equity Europe	67
UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc	0.19%	Equity Europe Social/Environmental Climate Change	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	84,790
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.62%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.19%	Equity Europe	706
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.27%	Equity World Fundamental/Quality	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	2
UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc	0.50%	Equity Europe Social/Environmental Climate Change	83
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.21%	Equity Europe	522
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	377
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.13%	Equity World Social/Environmental	2,802
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	16
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	15,032
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)	0.17%	Equity Europe Social/Environmental Climate Change	3
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.33%	Equity World Fundamental/Quality	623
Deka MSCI Europe UCITS ETF	0.20%	Equity Europe	889
SPDR MSCI All Country World UCITS ETF (Acc)	0.03%	Equity World	3,952
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	3.30%	Equity Europe Fundamental/Quality	37
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc	0.20%	Equity Europe	51
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.34%	Equity Europe Social/Environmental	10
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.43%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.17%	Equity Europe	3,368
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	802
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Equal Weighted	105
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.26%	Equity Europe Social/Environmental	201
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	489
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.20%	Equity Europe Social/Environmental Climate Change	16
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.03%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Ex USA UCITS ETF Acc	0.12%	Equity World	214
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.03%	Equity World	1,799
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.30%	Equity World Social/Environmental	96
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	374
Invesco FTSE RAFI All World 3000 UCITS ETF	0.03%	Equity World Fundamental/Quality	71
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.39%	Equity Europe Dividend	3
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.47%	Equity Europe Social/Environmental	182
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	1
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	1
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.44%	Equity Europe Social/Environmental Climate Change	131
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.19%	Equity Europe Social/Environmental Climate Change	277
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.19%	Equity Europe	2,771
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	193
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.03%	Equity World	1,151
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	3,462
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,353
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	382
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.27%	Equity Europe Social/Environmental	2
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	25
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis	0.38%	Equity Europe	1,291
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.05%	Equity World	2,579
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF	0.41%	Equity Europe Social/Environmental	610
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.13%	Equity World Social/Environmental Catholic principles	58
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)	0.52%	Equity Europe Social/Environmental	463
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.07%	Equity World Social/Environmental	172
SPDR MSCI World UCITS ETF	0.03%	Equity World	9,531
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.23%	Equity Europe	2,617
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.05%	Equity World	29
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.43%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.31%	Equity Europe Social/Environmental	2,603
Deka MSCI World UCITS ETF Distribution	0.03%	Equity World	3,110
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	2,999
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.39%	Equity Europe	633
iShares MSCI Europe SRI UCITS ETF (Acc)	0.87%	Equity Europe Social/Environmental	3,207
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental	1,262
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.04%	Equity World Social/Environmental	450
iShares MSCI World SRI UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	1,271
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental Climate Change	5
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.03%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.87%	Equity Europe Social/Environmental	536
Xtrackers MSCI World ex USA UCITS ETF 1D Distribution	0.12%	Equity World	81
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.30%	Equity World Social/Environmental	46
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.11%	Equity World Social/Environmental	76
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	160
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.23%	Equity Europe Social/Environmental	67
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	139
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	115
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	3,138
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	64
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	1,117
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc	0.06%	Equity World Social/Environmental	46
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.21%	Equity Europe Low Volatility/Risk Weighted	20
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.34%	Equity World Fundamental/Quality	181
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.13%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	24
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc	0.38%	Equity Europe	485
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	608
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	126
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.26%	Equity Europe	167
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C)	1.00%	Equity Europe Social/Environmental	1,220
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	56
Xtrackers MSCI World ESG UCITS ETF 1D	0.07%	Equity World Social/Environmental	274
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	3,574
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03%	Equity World	1,262
Amundi MSCI World UCITS ETF DR - USD (D)	0.03%	Equity World	820
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	2.25%	Equity World Telecommunication Social/Environmental	246
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.04%	Equity World Social/Environmental	209
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.30%	Equity World Social/Environmental	419
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.39%	Equity Europe	54
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.20%	Equity Europe	911
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.19%	Equity Europe	47
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.04%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.20%	Equity Europe	246
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	686
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc	0.06%	Equity World Social/Environmental	450
L&G Europe ex UK Equity UCITS ETF	0.26%	Equity Europe Social/Environmental	332
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.87%	Equity Europe Social/Environmental	23
Amundi Prime Eurozone UCITS ETF DR (D)	0.41%	Equity Europe	39
SPDR MSCI Europe Communication Services UCITS ETF	4.98%	Equity Europe Telecommunication	64
Amundi Prime Europe UCITS ETF DR (C)	0.20%	Equity Europe	76
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.25%	Equity Europe Social/Environmental Climate Change	49
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	6,396
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	894
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.30%	Equity Europe Social/Environmental Climate Change	22
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.30%	Equity World Social/Environmental	6,470
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,003
Xtrackers MSCI EMU UCITS ETF 1C USD hedged	0.39%	Equity Europe	246
Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc	0.44%	Equity Europe Social/Environmental	70
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis	0.38%	Equity Europe	58
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	17,260
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	707
HSBC Europe Sustainable Equity UCITS ETF EUR	0.03%	Equity Europe Social/Environmental	34
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.09%	Equity World Social/Environmental Climate Change	103
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	85
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.27%	Equity Europe Social/Environmental	5
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,619
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	0.20%	Equity Europe Social/Environmental Climate Change	128
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	40
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.27%	Equity Europe Social/Environmental	452
Amundi MSCI EMU UCITS ETF Acc	0.41%	Equity Europe	154
Invesco FTSE RAFI Europe UCITS ETF Dist	0.05%	Equity Europe Fundamental/Quality	12
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	2
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental Climate Change	195
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	46
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.20%	Equity Europe Social/Environmental Climate Change	1,874
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.24%	Equity Europe Social/Environmental	2,457
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	15,917
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	3,361
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.96%	Equity Europe Social/Environmental	55
SPDR MSCI EMU UCITS ETF	0.40%	Equity Europe	270
iShares Euro Total Market Growth Large UCITS ETF	0.89%	Equity Europe Growth	285
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	415
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.38%	Equity Europe	108
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	2
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.20%	Equity Europe	198
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	497
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	3,592
iShares MSCI Europe ex-UK UCITS ETF	0.26%	Equity Europe	1,240
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.19%	Equity Europe Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	104
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.87%	Equity Europe Social/Environmental	110
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.62%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.20%	Equity Europe	101
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.41%	Equity Europe Social/Environmental	10
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc	0.35%	Equity Europe Multi-Factor Strategy	12
iShares MSCI EMU Large Cap UCITS ETF	0.47%	Equity Europe Large Cap	127
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.25%	Equity Europe Social/Environmental Climate Change	48
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	12,830
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	1,666
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A	0.50%	Equity Europe Social/Environmental Catholic principles	26
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.69%	Equity Europe Social/Environmental Climate Change	7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.23%	Equity Europe Social/Environmental	25
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	351
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc	0.01%	Equity World Social/Environmental Climate Change	12
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.14%	Equity Europe Fundamental/Quality	27
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis	0.38%	Equity Europe	14
Deka MSCI EMU Climate Change ESG UCITS ETF	0.35%	Equity Europe Social/Environmental Climate Change	210
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,225
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.19%	Equity Europe Social/Environmental Climate Change	31
SPDR MSCI World Telecommunications UCITS ETF	0.44%	Equity World Telecommunication	89
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,003
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc	0.03%	Equity World Social/Environmental Climate Change	13
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	1,310
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	339
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	13
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.04%	Equity World Social/Environmental	779
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	55
Xtrackers MSCI Europe UCITS ETF 1C	0.20%	Equity Europe	4,500
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.22%	Equity Europe Social/Environmental	44
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.39%	Equity Europe	17
SPDR MSCI Europe UCITS ETF	0.21%	Equity Europe	302
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	1.11%	Equity Europe IPO	1
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.03%	Equity World Social/Environmental Climate Change	98
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.39%	Equity Europe	187
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.33%	Equity World Fundamental/Quality	105
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc	0.38%	Equity Europe	20
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	3,643
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	5
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc	0.38%	Equity Europe	2,495
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.48%	Equity World Telecommunication	463
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.38%	Equity Europe	112
WisdomTree Europe Equity UCITS ETF USD Hedged	1.39%	Equity Europe Dividend	21
Deka MSCI Europe Climate Change ESG UCITS ETF	0.18%	Equity Europe Social/Environmental Climate Change	429
Amundi Prime Eurozone UCITS ETF DR (C)	0.41%	Equity Europe	65
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.09%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.23%	Equity Europe	701
HSBC Developed World Sustainable Equity UCITS ETF USD	0.02%	Equity World Social/Environmental	106
UBS ETF (LU) Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc	2.49%	Equity Europe Fundamental/Quality	27
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.12%	Equity World	47

Performance

Returns overview

YTD	+4.12%
1 month	-2.12%
3 months	-2.66%
6 months	+6.31%
1 year	-10.15%
3 years	+13.10%
5 years	-
Since inception (MAX)	+1.24%
2024	-9.17%
2023	+11.80%
2022	-4.20%
2021	-

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).