Yara International

ISIN NO0010208051

WKN A0BL7F

Market cap (in EUR)

10,788 m

Country

Norway

Sector

Non-Energy Materials

Dividend yield

4.69%

Overview

Quote

Description

Yara International ASA engages in the production, distribution, and sale of fertilizers. It operates through the following segments: Europe, Americas, Africa and Asia, Global Plants and Operational Excellence, Clean Ammonia, and Industrial Solutions. The Europe segment comprises sales, marketing and production within Europe. The Americas segment includes sales, marketing and production within the regional business units of North America, Latin America and Brazil. The Africa and Asia segment focuses on the sales, marketing, distribution and production of fertilizers and industrial products across the Asia-Pacific, Africa and Oceania regions. The Global Plants and Operational Excellence segment operates Yara’s largest, and export oriented, production plants in Porsgrunn and in Sluiskil. The Clean Ammonia segment contains Yara’s ammonia sales and logistics activity that plays a vital role in Yara’s production system. The Industrial Solutions segment provides nitrogen-based solutions and services across a wide range of industries including automotive, construction, waste handling and circular economy, shipping, chemicals, mining and animal feed. The Company was founded in 1905 and is headquartered in Oslo, Norway.

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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals Norway

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Financials

Key metrics

Market capitalisation, EUR	10,788 m
EPS, EUR	4.75
P/B ratio	1.4
P/E ratio	8.5
Dividend yield	4.69%

Income statement (2025)

Revenue, EUR	13,864 m
Net income, EUR	1,214 m
Profit margin	8.76%

What ETF is Yara International in?

There are 237 ETFs which contain Yara International. All of these ETFs are listed in the table below. The ETF with the largest weighting of Yara International is the iShares STOXX Europe 600 Chemicals UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,045
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	753
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	15,629
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,551
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.05%	Equity World Value	3,715
UBS Core MSCI Europe UCITS ETF EUR dis	0.06%	Equity Europe	1,528
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	5,957
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
Rize Sustainable Future of Food UCITS ETF	3.48%	Equity World Social/Environmental Future of Food	54
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	0
Amundi Global Hydrogen UCITS ETF Acc	2.31%	Equity World Social/Environmental Hydrogen	224
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,931
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	343
CT QR Series Global Equity Active UCITS ETF USD Dist	0.03%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	18
Amundi Global Gender Equality UCITS ETF Acc	0.95%	Equity World Social/Environmental Gender Equality	37
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	58
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.17%	Equity Europe Momentum	754
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	586
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental Climate Change	180
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	703
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.47%	Equity World Multi-Factor Strategy	215
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	59
Invesco MSCI Europe Equal Weight UCITS ETF	0.30%	Equity Europe Equal Weighted	208
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	20,155
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.08%	Equity Europe Social/Environmental	1,797
Amundi MSCI Europe UCITS ETF	0.05%	Equity Europe	608
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.05%	Equity Europe	14
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	0.30%	Equity World Basic Materials Social/Environmental	10
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.13%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	43
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	94
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,749
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	41
UBS Global Gender Equality UCITS ETF USD dis	1.38%	Equity World Social/Environmental Gender Equality	14
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.23%	Equity Europe Low Volatility/Risk Weighted	874
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	0.44%	Equity World Small Cap Innovation	72
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	763
UBS Global Gender Equality UCITS ETF hUSD acc	1.38%	Equity World Social/Environmental Gender Equality	4
iShares MSCI Europe Mid Cap UCITS ETF	0.37%	Equity Europe Mid Cap	30
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.06%	Equity World Value	363
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	235
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,529
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.08%	Equity Europe Social/Environmental	122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	9,114
Franklin European Quality Dividend UCITS ETF (Acc)	1.99%	Equity Europe Dividend	31
Amundi Prime Europe UCITS ETF DR (D)	0.06%	Equity Europe	247
Invesco Europe Enhanced Equity UCITS ETF Acc	0.39%	Equity Europe Multi-Factor Strategy	270
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	40
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	107
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	0
Franklin European Quality Dividend UCITS ETF (Dist)	1.99%	Equity Europe Dividend	523
Amundi Core MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	4,120
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.01%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.09%	Equity Europe Fundamental/Quality	-
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,189
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	508
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	308
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	2,756
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,547
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.19%	Equity Europe Value	77
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	0
CT QR Series Global Equity Active UCITS ETF USD Acc	0.03%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,505
Xtrackers S&P Europe ex UK UCITS ETF	0.07%	Equity Europe	296
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,725
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	253
Invesco Hydrogen Economy UCITS ETF	1.31%	Equity World Social/Environmental Hydrogen	8
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	90
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.12%	Equity World Basic Materials Social/Environmental	49
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.10%	Equity World Low Volatility/Risk Weighted	29
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	904
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.09%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	309
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	292
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	0.01%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Value	193
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.06%	Equity Europe	126
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,180
iShares Edge MSCI World Value Factor UCITS ETF	0.06%	Equity World Value	5,812
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,179
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	103
Amundi European Strategic Autonomy UCITS ETF Acc	0.93%	Equity Europe	25
UBS Core MSCI Europe UCITS ETF USD acc	0.06%	Equity Europe	48
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.03%	Equity World Momentum	4,699
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	905
UBS Global Gender Equality UCITS ETF USD acc	1.38%	Equity World Social/Environmental Gender Equality	72
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	0.49%	Equity Europe	45
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	442
UBS Core MSCI Europe UCITS ETF hEUR acc	0.06%	Equity Europe	134
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	123,853
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.05%	Equity Europe	1,217
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	100
Amundi Core MSCI Europe UCITS ETF Dist	0.07%	Equity Europe	447
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	812
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	232
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,490
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	14,670
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.03%	Equity World Momentum	1,880
UBS Core MSCI Europe UCITS ETF hCHF acc	0.06%	Equity Europe	145
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.05%	Equity Europe Social/Environmental	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.13%	Equity World Multi-Factor Strategy	240
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.04%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,680
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	125
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)	0.01%	Equity World Social/Environmental	268
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	591
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	196
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.04%	Equity Europe Social/Environmental	210
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	964
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.02%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	626
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	118
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,851
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	25
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	749
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	0.30%	Equity World Basic Materials Social/Environmental	399
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	236
Xtrackers MSCI Europe Materials UCITS ETF 1C	0.98%	Equity Europe Basic Materials	41
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.37%	Equity Europe Mid Cap	569
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.04%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.05%	Equity Europe	4,208
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,410
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,450
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,666
UBS Global Gender Equality UCITS ETF hGBP acc	1.38%	Equity World Social/Environmental Gender Equality	3
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	17
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	0.26%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,459
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	601
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.00%	Equity World	17,213
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,281
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	3.85%	Equity Europe Basic Materials	101
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	169
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,046
State Street SPDR MSCI Europe Materials UCITS ETF EUR	1.11%	Equity Europe Basic Materials	102
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.17%	Equity Europe Momentum	40
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	238
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	426
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	329
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	141
UBS Global Gender Equality UCITS ETF hEUR acc	1.38%	Equity World Social/Environmental Gender Equality	18
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.09%	Equity Europe	10
Xtrackers MSCI Europe Value UCITS ETF 1C	0.17%	Equity Europe Value	317
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	92
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.23%	Equity Europe Low Volatility/Risk Weighted	26
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	0.09%	Equity Europe Fundamental/Quality	-
iShares MSCI World Islamic UCITS ETF	0.03%	Equity World Islamic Investing	1,253
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.08%	Equity Europe	210
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	78
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	387
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,606
Amundi MSCI Nordic UCITS ETF EUR (C)	0.55%	Equity Europe	297
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	1,234
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.06%	Equity Europe	55
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	353
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	635
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.24%	Equity World Social/Environmental	72
L&G Europe ex UK Equity UCITS ETF	0.08%	Equity Europe Social/Environmental	457
Amundi Prime Europe UCITS ETF DR (C)	0.06%	Equity Europe	229
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,072
iShares Agribusiness UCITS ETF	1.94%	Equity World Agribusiness	430
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,743
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	67
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	44,747
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,915
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,312
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	382
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	855
UBS Global Gender Equality UCITS ETF hCHF acc	1.38%	Equity World Social/Environmental Gender Equality	62
Invesco RAFI Europe Fundamental Value UCITS ETF	0.22%	Equity Europe Value	33
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	59
iShares Edge MSCI Europe Value Factor UCITS ETF	0.19%	Equity Europe Value	2,476
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.02%	Equity Europe Social/Environmental Climate Change	2,379
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,594
UBS Global Gender Equality UCITS ETF hCHF dis	1.38%	Equity World Social/Environmental Gender Equality	6
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.26%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,591
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.05%	Equity Europe	289
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,225
iShares Edge MSCI Europe Size Factor UCITS ETF	0.42%	Equity Europe Mid Cap	34
State Street SPDR MSCI World Materials UCITS ETF USD	0.28%	Equity World Basic Materials	175
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	69
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,459
Xtrackers MSCI Nordic UCITS ETF 1C	0.49%	Equity Europe	59
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
Xtrackers MSCI Europe UCITS ETF 1D	0.05%	Equity Europe	140
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.06%	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	0.01%	Equity World	1,573
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	0.53%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	19,687
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	5
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,361
Xtrackers MSCI World Materials UCITS ETF 1C	0.24%	Equity World Basic Materials	624
Invesco MSCI Europe Catholic Principles UCITS ETF	0.14%	Equity Europe Social/Environmental Catholic principles	41
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.08%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	543
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
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.08%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.06%	Equity Europe	516
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,543
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	2,841
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	17
Xtrackers MSCI Europe UCITS ETF 1C	0.05%	Equity Europe	7,929
State Street SPDR MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	391
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.19%	Equity Europe Value	114
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,819
Xtrackers MSCI Nordic UCITS ETF 1D	0.49%	Equity Europe	1,028
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,412
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	2,937

Performance

Returns overview

YTD	+12.77%
1 month	+2.35%
3 months	-19.87%
6 months	+7.24%
1 year	+21.03%
3 years	+10.59%
5 years	-10.36%
Since inception (MAX)	+2.20%
2025	+44.89%
2024	-25.11%
2023	-22.54%
2022	-3.92%

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).