Norsk Hydro ASA

ISIN NO0005052605

WKN 851908

Market cap (in EUR)

15,133 m

Country

Norway

Sector

Non-Energy Materials

Dividend yield

3.48%

Overview

Quote

Description

Norsk Hydro ASA engages in producing and supplying alumina and primary aluminum. It operates through the following segments: Hydro Bauxite and Alumina, Hydro Aluminium Metal, Hydro Extrusions, Hydro Energy, Hydro Metal Markets, and Other. The Hydro Bauxite and Alumina segment includes bauxite mining activities, production of alumina, and related commercial activities, primarily the sale of alumina. The Hydro Aluminium Metal segment focuses on primary aluminium production and casting activities. The Hydro Extrusions segment delivers products within extrusion profiles, building systems and precision tubing, and is operating several recycling facilities, both integrated with its extrusion plants and separate plants. The Hydro Energy refers to operating and commercial responsibility for Hydro's power stations in Norway, a trading and wholesale business in Brazil, and energy sourcing for Hydro’s world-wide operations. The Hydro Metal Markets is involved in all sales activities relating to products from primary metal plants and operational responsibility for stand-alone recyclers as well as physical and financial metal trading activities. The company was founded on December 2, 1905 and is headquartered in Oslo, Norway.

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Non-Energy Materials Mining and Mineral Products Metal Products Norway

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Financials

Key metrics

Market capitalisation, EUR	15,133 m
EPS, EUR	0.27
P/B ratio	1.6
P/E ratio	27.7
Dividend yield	3.48%

Income statement (2025)

Revenue, EUR	17,644 m
Net income, EUR	574 m
Profit margin	3.25%

What ETF is Norsk Hydro ASA in?

There are 270 ETFs which contain Norsk Hydro ASA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Norsk Hydro ASA is the iShares STOXX Europe 600 Basic Resources 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,025
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.11%	Equity World Value	626
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	757
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	15,959
Invesco MSCI World Equal Weight UCITS ETF	0.11%	Equity World Equal Weighted	1,511
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.07%	Equity World Value	4,120
UBS Core MSCI Europe UCITS ETF EUR dis	0.12%	Equity Europe	1,501
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	5,952
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,917
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.28%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	341
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.72%	Equity Europe Multi-Factor Strategy	587
CT QR Series Global Equity Active UCITS ETF USD Dist	0.05%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.14%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	18
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.45%	Equity Europe Social/Environmental Islamic Investing	124
L&G Global Quality Dividends UCITS ETF USD Acc	0.27%	Equity World Dividend	44
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	85
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.33%	Equity Europe Momentum	779
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	594
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental Climate Change	39
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental Climate Change	187
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	685
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	63
Invesco MSCI Europe Equal Weight UCITS ETF	0.37%	Equity Europe Equal Weighted	208
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.10%	Equity Europe	20,359
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.12%	Equity Europe Social/Environmental	1,809
Amundi MSCI Europe UCITS ETF	0.13%	Equity Europe	621
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.09%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,821
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	0.60%	Equity World Basic Materials Social/Environmental	10
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.21%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	409
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	95
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	3.86%	Equity Europe Basic Materials	478
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,919
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	41
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,258
WisdomTree Megatrends UCITS ETF USD	0.21%	Equity World Social/Environmental Innovation	60
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	706
iShares MSCI Europe Mid Cap UCITS ETF	0.67%	Equity Europe Mid Cap	30
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.09%	Equity World Value	395
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	233
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.12%	Equity Europe	10,754
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.23%	Equity Europe Social/Environmental	1,094
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.14%	Equity Europe Social/Environmental	123
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	8,984
Amundi Prime Europe UCITS ETF DR (D)	0.12%	Equity Europe	254
Amundi MSCI Europe Growth UCITS ETF Dist	0.16%	Equity Europe Growth	93
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.14%	Equity World Equal Weighted	38
Invesco Europe Enhanced Equity UCITS ETF Acc	0.07%	Equity Europe Multi-Factor Strategy	276
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.42%	Equity World Social/Environmental	110
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	4,191
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	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
CT QR Series European Equity Active UCITS ETF EUR Dist	0.14%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,170
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	509
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	309
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	2,743
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,607
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.18%	Equity Europe Dividend	317
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.07%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.16%	Equity Europe Growth	182
CT QR Series Global Equity Active UCITS ETF USD Acc	0.05%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,495
Xtrackers S&P Europe ex UK UCITS ETF	0.13%	Equity Europe	270
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,642
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	274
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.28%	Equity Europe Social/Environmental Climate Change	460
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	83
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	143
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,778
iShares Essential Metals Producers UCITS ETF USD (Acc)	1.91%	Equity World Basic Materials Clean Energy	802
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.99%	Equity World Basic Materials Social/Environmental	49
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	864
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.12%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental Climate Change	18
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	360
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	367
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
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.10%	Equity Europe	111
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	437
iShares Edge MSCI World Value Factor UCITS ETF	0.09%	Equity World Value	6,245
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,092
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	105
UBS Core MSCI Europe UCITS ETF USD acc	0.12%	Equity Europe	49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.06%	Equity World Momentum	4,929
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	894
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	0.90%	Equity Europe	45
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	444
UBS Core MSCI Europe UCITS ETF hEUR acc	0.12%	Equity Europe	136
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	123,901
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.09%	Equity Europe	1,195
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	99
Amundi Core MSCI Europe UCITS ETF Dist	0.12%	Equity Europe	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	798
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	60
L&G Global Quality Dividends UCITS ETF USD Dist	0.27%	Equity World Dividend	203
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,662
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	14,239
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.12%	Equity World Social/Environmental	415
Xtrackers MSCI World Momentum UCITS ETF 1C	0.05%	Equity World Momentum	1,953
UBS Core MSCI Europe UCITS ETF hCHF acc	0.12%	Equity Europe	148
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.19%	Equity Europe Social/Environmental	11
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Islamic Investing	108
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.21%	Equity World Multi-Factor Strategy	237
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.07%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.11%	Equity Europe	4,713
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	128
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	259
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	591
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	195
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.16%	Equity Europe Social/Environmental	214
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	970
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.03%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,515
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	633
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	115
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,924
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	767
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	0.60%	Equity World Basic Materials Social/Environmental	427
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	235
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.05%	Equity World Social/Environmental	72
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI Europe Materials UCITS ETF 1C	1.80%	Equity Europe Basic Materials	42
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.67%	Equity Europe Mid Cap	534
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.07%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.09%	Equity Europe	4,282
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,219
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,462
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,661
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	14
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	0.04%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	537
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	121
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.38%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	6,281
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	609
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	82
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	17,160
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.14%	Equity Europe	3,374
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.37%	Equity Europe Equal Weighted	60
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	156
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.51%	Equity Europe Social/Environmental	237
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.15%	Equity Europe Social/Environmental	621
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,076
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc	1.24%	Equity World Basic Materials Social/Environmental	831
State Street SPDR MSCI Europe Materials UCITS ETF EUR	2.03%	Equity Europe Basic Materials	105
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.33%	Equity Europe Momentum	41
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	759
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	239
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	430
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.11%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	329
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,933
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.16%	Equity Europe	11
Xtrackers MSCI Europe Value UCITS ETF 1C	0.23%	Equity Europe Value	293
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	48
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.14%	Equity Europe Fundamental/Quality	-
iShares MSCI World Islamic UCITS ETF	0.06%	Equity World Islamic Investing	1,258
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,153
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	192
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.15%	Equity Europe	213
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	17
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.01%	Equity Europe Social/Environmental Multi-Asset Strategy	573
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	79
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	387
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,309
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,605
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	372
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,829
Amundi MSCI Nordic UCITS ETF EUR (C)	1.05%	Equity Europe	315
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	1,175
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.72%	Equity Europe Multi-Factor Strategy	208
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.10%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	357
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	729
L&G Europe ex UK Equity UCITS ETF	0.15%	Equity Europe Social/Environmental	997
Amundi MSCI World Ex USA Screened UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.12%	Equity Europe	228
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,140
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,757
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.10%	Equity Europe Social/Environmental	69
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.23%	Equity Europe Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	44,135
HSBC Europe Screened Equity UCITS ETF EUR	0.28%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,926
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,429
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	53
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.42%	Equity World Social/Environmental	392
Invesco RAFI Europe Fundamental Value UCITS ETF	0.24%	Equity Europe Value	33
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	0.02%	Equity World	78
iShares Edge MSCI Europe Value Factor UCITS ETF	0.27%	Equity Europe Value	2,524
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	59
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.03%	Equity Europe Social/Environmental Climate Change	2,426
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.67%	Equity World Social/Environmental Clean Energy	40
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.12%	Equity Europe Social/Environmental	3,407
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,634
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	4,836
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.38%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,636
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.10%	Equity Europe	295
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,322
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,271
iShares Edge MSCI Europe Size Factor UCITS ETF	0.48%	Equity Europe Mid Cap	34
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.03%	Equity World Islamic Investing	947
State Street SPDR MSCI World Materials UCITS ETF USD	0.51%	Equity World Basic Materials	165
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	44
iShares MSCI Europe ex-UK UCITS ETF	0.15%	Equity Europe	1,497
Xtrackers MSCI Nordic UCITS ETF 1C	0.90%	Equity Europe	61
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
Xtrackers MSCI Europe UCITS ETF 1D	0.10%	Equity Europe	253
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	106
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.10%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	39
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,575
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	19,711
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,441
Xtrackers MSCI World Materials UCITS ETF 1C	0.45%	Equity World Basic Materials	652
Invesco MSCI Europe Catholic Principles UCITS ETF	0.28%	Equity Europe Social/Environmental Catholic principles	34
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	17
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.14%	Equity Europe Social/Environmental	36
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	539
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,041
UBS Core MSCI Europe UCITS ETF EUR acc	0.12%	Equity Europe	422
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,559
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	2,856
VanEck S&P Global Mining UCITS ETF A	0.73%	Equity World Basic Materials	1,685
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	500
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,294
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.42%	Equity World Social/Environmental	16
Xtrackers MSCI Europe UCITS ETF 1C	0.10%	Equity Europe	8,093
State Street SPDR MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	435
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.27%	Equity Europe Value	112
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	2.15%	Equity Europe IPO	1
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,932
Xtrackers MSCI Nordic UCITS ETF 1D	0.90%	Equity Europe	1,034
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	1,437
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	430
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	3,008

Performance

Returns overview

YTD	+15.83%
1 month	-26.81%
3 months	-17.88%
6 months	+8.65%
1 year	+57.45%
3 years	+45.41%
5 years	+43.23%
Since inception (MAX)	+82.97%
2025	+31.58%
2024	-17.39%
2023	-14.54%
2022	+6.36%

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).