Norsk Hydro ASA

ISIN NO0005052605

WKN 851908

Market cap (in EUR)

15,975 m

Country

Norway

Sector

Non-Energy Materials

Dividend yield

3.40%

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	15,975 m
EPS, EUR	0.43
P/B ratio	1.7
P/E ratio	17.8
Dividend yield	3.40%

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	1,059
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.11%	Equity World Value	713
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	754
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	15,750
Invesco MSCI World Equal Weight UCITS ETF	0.11%	Equity World Equal Weighted	1,563
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.07%	Equity World Value	3,780
UBS Core MSCI Europe UCITS ETF EUR dis	0.12%	Equity Europe	1,539
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	6,052
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	1,945
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.28%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	351
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.72%	Equity Europe Multi-Factor Strategy	662
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	25
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.45%	Equity Europe Social/Environmental Islamic Investing	138
L&G Global Quality Dividends UCITS ETF USD Acc	0.27%	Equity World Dividend	59
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	80
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.33%	Equity Europe Momentum	762
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	587
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental Climate Change	45
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental Climate Change	181
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	706
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF	0.37%	Equity Europe Equal Weighted	207
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.10%	Equity Europe	20,335
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.12%	Equity Europe Social/Environmental	1,810
Amundi MSCI Europe UCITS ETF	0.13%	Equity Europe	613
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	1,786
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	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	396
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	94
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	3.86%	Equity Europe Basic Materials	472
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,773
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	2,205
WisdomTree Megatrends UCITS ETF USD	0.21%	Equity World Social/Environmental Innovation	55
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	735
iShares MSCI Europe Mid Cap UCITS ETF	0.67%	Equity Europe Mid Cap	28
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.09%	Equity World Value	367
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	237
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.12%	Equity Europe	10,622
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.23%	Equity Europe Social/Environmental	1,071
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.14%	Equity Europe Social/Environmental	122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	9,326
Amundi Prime Europe UCITS ETF DR (D)	0.12%	Equity Europe	248
Amundi MSCI Europe Growth UCITS ETF Dist	0.16%	Equity Europe Growth	91
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.14%	Equity World Equal Weighted	41
Invesco Europe Enhanced Equity UCITS ETF Acc	0.07%	Equity Europe Multi-Factor Strategy	280
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.42%	Equity World Social/Environmental	107
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	4,152
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
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	1,185
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	517
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	2,856
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,631
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.18%	Equity Europe Dividend	326
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.07%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF Acc	0.16%	Equity Europe Growth	174
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	1,513
Xtrackers S&P Europe ex UK UCITS ETF	0.13%	Equity Europe	297
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,801
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	254
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.28%	Equity Europe Social/Environmental Climate Change	407
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,380
iShares Essential Metals Producers UCITS ETF USD (Acc)	1.91%	Equity World Basic Materials Clean Energy	762
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.99%	Equity World Basic Materials Social/Environmental	51
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	905
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	27
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	308
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	289
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	128
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,158
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	440
iShares Edge MSCI World Value Factor UCITS ETF	0.09%	Equity World Value	5,916
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,256
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	103
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	4,832
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	910
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	438
UBS Core MSCI Europe UCITS ETF hEUR acc	0.12%	Equity Europe	135
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	124,492
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.09%	Equity Europe	1,231
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	101
Amundi Core MSCI Europe UCITS ETF Dist	0.12%	Equity Europe	451
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	814
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.27%	Equity World Dividend	240
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,675
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	14,873
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	422
Xtrackers MSCI World Momentum UCITS ETF 1C	0.05%	Equity World Momentum	1,934
UBS Core MSCI Europe UCITS ETF hCHF acc	0.12%	Equity Europe	147
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	110
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.21%	Equity World Multi-Factor Strategy	244
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	4,730
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	595
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	196
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.16%	Equity Europe Social/Environmental	193
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 Dist	0.03%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,587
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	637
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	118
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,943
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	25
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	753
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	0.60%	Equity World Basic Materials Social/Environmental	336
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	250
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.05%	Equity World Social/Environmental	71
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	41
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.67%	Equity Europe Mid Cap	556
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	4,245
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	2,468
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,454
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,694
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	21
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	552
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	120
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	6,606
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	607
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	86
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	17,313
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.14%	Equity Europe	3,298
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.37%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	175
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.51%	Equity Europe Social/Environmental	233
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.15%	Equity Europe Social/Environmental	620
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,077
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc	1.24%	Equity World Basic Materials Social/Environmental	724
State Street SPDR MSCI Europe Materials UCITS ETF EUR	2.03%	Equity Europe Basic Materials	103
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	634
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	243
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	426
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.11%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	334
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	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,011
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.16%	Equity Europe	10
Xtrackers MSCI Europe Value UCITS ETF 1C	0.23%	Equity Europe Value	320
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	92
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
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	1,269
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,052
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	185
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.15%	Equity Europe	210
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.01%	Equity Europe Social/Environmental Multi-Asset Strategy	576
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	77
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	389
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,268
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,612
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	265
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,810
Amundi MSCI Nordic UCITS ETF EUR (C)	1.05%	Equity Europe	296
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	1,235
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.72%	Equity Europe Multi-Factor Strategy	213
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	114
HSBC MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	356
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	634
L&G Europe ex UK Equity UCITS ETF	0.15%	Equity Europe Social/Environmental	459
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	234
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,100
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,755
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.10%	Equity Europe Social/Environmental	68
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.23%	Equity Europe Social/Environmental	56
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	45,591
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	1,930
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	217
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,367
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.42%	Equity World Social/Environmental	393
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	59
iShares Edge MSCI Europe Value Factor UCITS ETF	0.27%	Equity Europe Value	2,522
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	60
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.03%	Equity Europe Social/Environmental Climate Change	2,410
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.67%	Equity World Social/Environmental Clean Energy	36
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.12%	Equity Europe Social/Environmental	3,389
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,882
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	4,696
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.38%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,622
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.10%	Equity Europe	294
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,354
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,226
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	937
State Street SPDR MSCI World Materials UCITS ETF USD	0.51%	Equity World Basic Materials	179
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	69
iShares MSCI Europe ex-UK UCITS ETF	0.15%	Equity Europe	1,467
Xtrackers MSCI Nordic UCITS ETF 1C	0.90%	Equity Europe	59
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	101
Xtrackers MSCI Europe UCITS ETF 1D	0.10%	Equity Europe	475
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	43
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,580
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	19,784
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,405
Xtrackers MSCI World Materials UCITS ETF 1C	0.45%	Equity World Basic Materials	641
Invesco MSCI Europe Catholic Principles UCITS ETF	0.28%	Equity Europe Social/Environmental Catholic principles	44
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	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	540
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	1,047
UBS Core MSCI Europe UCITS ETF EUR acc	0.12%	Equity Europe	537
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,594
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	2,871
VanEck S&P Global Mining UCITS ETF A	0.73%	Equity World Basic Materials	1,682
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	495
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	1,338
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.42%	Equity World Social/Environmental	17
Xtrackers MSCI Europe UCITS ETF 1C	0.10%	Equity Europe	7,670
State Street SPDR MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	394
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.27%	Equity Europe Value	116
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	4,850
Xtrackers MSCI Nordic UCITS ETF 1D	0.90%	Equity Europe	1,030
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	1,422
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	447
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	2,974

Performance

Returns overview

YTD	+15.83%
1 month	-1.33%
3 months	-21.28%
6 months	+2.62%
1 year	+40.21%
3 years	+34.55%
5 years	+41.70%
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).