Universal Music Group NV

ISIN NL0015000IY2

WKN A3C291

Market cap (in EUR)

31,374 m

Country

Netherlands

Sector

Consumer Services

Dividend yield

3.04%

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	31,374 m
EPS, EUR	-
P/B ratio	6.9
P/E ratio	20.4
Dividend yield	3.04%

Income statement (2025)

Revenue, EUR	12,507 m
Net income, EUR	1,533 m
Profit margin	12.26%

What ETF is Universal Music Group NV in?

There are 342 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)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	17
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	847
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	675
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	14,542
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,096
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	38
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.18%	Equity Europe Social/Environmental Climate Change	1,159
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.09%	Equity World Fundamental/Quality	3,850
iShares STOXX Europe 600 Media UCITS ETF (DE)	28.67%	Equity Europe Media	29
UBS Core MSCI Europe UCITS ETF EUR dis	0.17%	Equity Europe	1,033
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	4,830
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	24
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	1.58%	Equity Europe Social/Environmental	107
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,352
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.22%	Equity World Fundamental/Quality	9
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	85
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.74%	Equity Europe Social/Environmental	26
VanEck European Equal Weight Screened UCITS ETF A	0.66%	Equity Europe Equal Weighted	84
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	5
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	418
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.30%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	465
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	31
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	144
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	1.45%	Equity Europe Fundamental/Quality	8
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	472
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.07%	Equity Europe Social/Environmental Climate Change	58
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.18%	Equity Europe Covered Call Alternative Investments	15
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	351
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.17%	Equity Europe	17,217
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.19%	Equity Europe Social/Environmental	1,487
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.40%	Equity Europe Social/Environmental Climate Change	279
Amundi MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	593
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.15%	Equity Europe	10
Amundi MSCI World ESG Selection UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,697
UBS Core MSCI EMU UCITS ETF hUSD acc	0.31%	Equity Europe	1,014
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental	660
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.02%	Equity World	39
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,109
Xtrackers MSCI World ESG UCITS ETF 1C	0.07%	Equity World Social/Environmental	4,674
iShares AEX UCITS ETF	1.97%	Equity Netherlands	682
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	466
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.71%	Equity Europe Social/Environmental	263
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.23%	Equity Europe Social/Environmental	113
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	1.33%	Equity Europe Social/Environmental	34
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.14%	Equity Europe Low Volatility/Risk Weighted	800
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,063
Xtrackers MSCI World Quality UCITS ETF 1C	0.09%	Equity World Fundamental/Quality	2,318
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	547
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.22%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	86
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	207
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.16%	Equity Europe	10,452
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.27%	Equity Europe Fundamental/Quality	691
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.35%	Equity Europe Social/Environmental	1,008
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.18%	Equity Europe Social/Environmental	121
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	7,597
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.82%	Equity Europe Social/Environmental	952
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.23%	Equity Europe Social/Environmental	2,631
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	1.96%	Equity Europe Fundamental/Quality	64
Amundi Prime Europe UCITS ETF DR (D)	0.15%	Equity Europe	216
Amundi MSCI Europe Growth UCITS ETF Dist	0.37%	Equity Europe Growth	80
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	33
Invesco Europe Enhanced Equity UCITS ETF Acc	0.06%	Equity Europe Multi-Factor Strategy	176
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.42%	Equity Europe Social/Environmental	878
Amundi Core MSCI EMU UCITS ETF Dist	0.33%	Equity Europe	629
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.31%	Equity Europe	351
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.18%	Equity Europe	3,955
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	56
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	24
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.31%	Equity Europe	686
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	934
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	229
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,464
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	20
Xtrackers MSCI EMU UCITS ETF 1D	0.31%	Equity Europe	1,800
Fidelity Global Quality Value UCITS ETF ACC-USD	0.20%	Equity World Multi-Factor Strategy	4
iShares AEX UCITS ETF EUR (Acc)	1.97%	Equity Netherlands	60
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,018
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.13%	Equity World Social/Environmental	217
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	1.34%	Equity World Telecommunication Social/Environmental	23
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.37%	Equity Europe Growth	170
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	967
VanEck Morningstar Global Wide Moat UCITS ETF	1.62%	Equity World Moat	145
Xtrackers S&P Europe ex UK UCITS ETF	0.21%	Equity Europe	265
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,000
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	209
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.22%	Equity World Fundamental/Quality	211
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	45
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	88
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,313
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	1.43%	Equity Europe Social/Environmental Climate Change	83
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	69
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	169
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental Climate Change	615
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	508
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.90%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.31%	Equity Europe	6,083
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	32
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	276
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.07%	Equity World Social/Environmental	875
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	256
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.17%	Equity Europe	125
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	926
WisdomTree Europe Equity UCITS ETF EUR Acc	0.90%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	407
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	11,989
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	90
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.22%	Equity Europe Social/Environmental Climate Change	16
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	4,908
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	6
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	20
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	41
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	727
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.90%	Equity Europe Dividend	40
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.78%	Equity World Telecommunication Social/Environmental	77
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental Climate Change	1,307
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	402
UBS Core MSCI Europe UCITS ETF hEUR acc	0.17%	Equity Europe	125
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.12%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	108,250
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.15%	Equity Europe	1,000
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.21%	Equity World Fundamental/Quality	3
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.41%	Equity Europe Social/Environmental Climate Change	218
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	78
Amundi Core MSCI Europe UCITS ETF Dist	0.18%	Equity Europe	675
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	640
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.13%	Equity World Social/Environmental	2,591
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	49
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,088
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.22%	Equity World Fundamental/Quality	585
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	8,458
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	1.45%	Equity Europe Fundamental/Quality	35
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.11%	Equity Europe Social/Environmental Climate Change	127
UBS Core MSCI Europe UCITS ETF hCHF acc	0.17%	Equity Europe	117
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.27%	Equity Europe Social/Environmental	12
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.17%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	32
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.14%	Equity Europe	4,275
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	113
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	697
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	213
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.16%	Equity Europe Equal Weighted	185
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.22%	Equity Europe Social/Environmental	203
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	729
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.07%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,126
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	546
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	92
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	7,056
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.25%	Equity World Social/Environmental	110
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	498
Invesco FTSE RAFI All World 3000 UCITS ETF	0.02%	Equity World Fundamental/Quality	183
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.90%	Equity Europe Dividend	4
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.42%	Equity Europe Social/Environmental	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.02%	Equity World	17
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.29%	Equity Europe Social/Environmental Climate Change	233
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.12%	Equity Europe Social/Environmental Climate Change	91
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.15%	Equity Europe	3,547
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,242
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	1.43%	Equity Europe Social/Environmental Climate Change	12
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.45%	Equity World Dividend	16
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	22
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,298
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,984
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,546
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	414
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.28%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	105
UBS Core MSCI EMU UCITS ETF EUR dis	0.31%	Equity Europe	1,678
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	4,444
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.10%	Equity World Social/Environmental Catholic principles	91
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.07%	Equity Europe Social/Environmental Climate Change	430
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	79
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	14,451
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.18%	Equity Europe	3,077
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	162
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	88
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.20%	Equity Europe Social/Environmental	527
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental	3,002
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.17%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,453
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.31%	Equity Europe	714
iShares MSCI Europe SRI UCITS ETF (Acc)	0.74%	Equity Europe Social/Environmental	2,839
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental	1,424
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	622
iShares MSCI World SRI UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	1,392
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.74%	Equity Europe Social/Environmental	187
Xtrackers MSCI World ex USA UCITS ETF 1D	0.10%	Equity World	220
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.25%	Equity World Social/Environmental	56
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.08%	Equity World Social/Environmental	97
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	344
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.18%	Equity Europe Social/Environmental	78
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	113
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	4,380
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	83
Invesco FTSE All-World UCITS ETF Acc	0.02%	Equity World	2,474
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	40
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.14%	Equity Europe Low Volatility/Risk Weighted	27
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.28%	Equity World Fundamental/Quality	143
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.13%	Equity World Social/Environmental	51
Xtrackers MSCI World Climate Transition UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	19
UBS Core MSCI EMU UCITS ETF hCHF acc	0.31%	Equity Europe	715
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	979
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.21%	Equity Europe	186
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.71%	Equity Europe Social/Environmental	1,194
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	73
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	14
Xtrackers MSCI World ESG UCITS ETF 1D	0.07%	Equity World Social/Environmental	14
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,353
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,346
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	1.34%	Equity World Telecommunication Social/Environmental	204
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	267
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	480
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.25%	Equity World Social/Environmental	249
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.31%	Equity Europe	96
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	1,381
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.17%	Equity Europe	50
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	99
HSBC MSCI Europe UCITS ETF EUR	0.17%	Equity Europe	329
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	761
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	633
L&G Europe ex UK Equity UCITS ETF	0.20%	Equity Europe Social/Environmental	887
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.74%	Equity Europe Social/Environmental	5
Amundi Prime Eurozone UCITS ETF DR (D)	0.30%	Equity Europe	82
State Street SPDR MSCI Europe Communication Services UCITS ETF EUR	4.66%	Equity Europe Telecommunication	53
Amundi Prime Europe UCITS ETF DR (C)	0.15%	Equity Europe	183
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.16%	Equity Europe Social/Environmental Climate Change	35
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,117
VanEck World Equal Weight Screened UCITS ETF A	0.26%	Equity World Equal Weighted	1,174
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.18%	Equity Europe Social/Environmental Climate Change	128
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.25%	Equity World Social/Environmental	6,021
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,553
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.31%	Equity Europe	294
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.35%	Equity Europe Social/Environmental	72
UBS Core MSCI EMU UCITS ETF hGBP dis	0.31%	Equity Europe	70
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	31,452
HSBC Europe Screened Equity UCITS ETF EUR	0.07%	Equity Europe Social/Environmental Climate Change	20
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,521
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	170
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	3,704
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	42
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.28%	Equity Europe Social/Environmental	498
Amundi Core MSCI EMU UCITS ETF Acc	0.33%	Equity Europe	384
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.03%	Equity Europe Fundamental/Quality	29
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	1.43%	Equity Europe Social/Environmental Climate Change	45
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	41
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	58
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.07%	Equity Europe Social/Environmental Climate Change	2,322
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	22,725
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental	4,794
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.88%	Equity Europe Social/Environmental	41
State Street SPDR MSCI EMU UCITS ETF EUR	0.31%	Equity Europe	321
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	369
iShares Euro Total Market Growth Large UCITS ETF	0.69%	Equity Europe Growth	287
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,069
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.31%	Equity Europe	85
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	17
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.17%	Equity Europe	265
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	994
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,551
iShares MSCI Europe ex-UK UCITS ETF	0.21%	Equity Europe	1,262
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.11%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.02%	Equity World	196
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.82%	Equity Europe Social/Environmental	34
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	94
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.18%	Equity Europe Covered Call Alternative Investments	20
Xtrackers MSCI Europe UCITS ETF 1D	0.17%	Equity Europe	123
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.33%	Equity Europe Social/Environmental	11
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	92
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.25%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	0.54%	Equity Europe Large Cap	146
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	31
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,137
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	16,395
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	1.43%	Equity Europe Social/Environmental Climate Change	366
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	2,130
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.41%	Equity Europe Social/Environmental Catholic principles	30
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.57%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.18%	Equity Europe Social/Environmental	33
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	459
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.43%	Equity Europe Social/Environmental Climate Change	736
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.27%	Equity Europe Fundamental/Quality	29
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	0.31%	Equity Europe	16
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	927
UBS Core MSCI Europe UCITS ETF EUR acc	0.17%	Equity Europe	218
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.12%	Equity Europe Social/Environmental Climate Change	38
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.10%	Equity World Social/Environmental Catholic principles	121
State Street SPDR MSCI World Communication Services UCITS ETF USD	0.46%	Equity World Telecommunication	86
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	32
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,483
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	2,341
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	413
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity World Social/Environmental	15
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,154
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	85
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	1.43%	Equity Europe Social/Environmental Climate Change	26
Xtrackers MSCI Europe UCITS ETF 1C	0.17%	Equity Europe	7,092
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.31%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.17%	Equity Europe	380
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.30%	Equity Europe	229
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.27%	Equity World Fundamental/Quality	89
UBS Core MSCI EMU UCITS ETF hGBP acc	0.31%	Equity Europe	34
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	4,363
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.02%	Equity World	32
UBS Core MSCI EMU UCITS ETF EUR acc	0.31%	Equity Europe	3,859
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.53%	Equity World Telecommunication	420
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.31%	Equity Europe	161
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.11%	Equity Europe Social/Environmental Climate Change	2,424
WisdomTree Europe Equity UCITS ETF USD Hedged	0.90%	Equity Europe Dividend	26
Amundi Prime Eurozone UCITS ETF DR (C)	0.30%	Equity Europe	82
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	1,263
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	245
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	1.96%	Equity Europe Fundamental/Quality	29
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	2,513

Performance

Returns overview

YTD	-22.34%
1 month	-10.18%
3 months	-22.10%
6 months	-32.17%
1 year	-27.94%
3 years	-27.37%
5 years	-
Since inception (MAX)	-28.93%
2025	-5.88%
2024	-9.17%
2023	+11.80%
2022	-4.20%

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).