H&M Hennes & Mauritz AB

ISIN SE0000106270

WKN 872318

Market cap (in EUR)

27,298 m

Country

Sweden

Sector

Consumer Cyclicals

Dividend yield

4.12%

Overview

Quote

Description

H&M Hennes & Mauritz AB engages in the provision of sale of clothing, accessories, footwear, cosmetics, and home textiles. The company offers accessories, underwear, cosmetics, sportswear, and other apparels for men, women, and kids. Its geographical segments include Asia and Oceania, Europe and Africa, and North and South America. The firm's brands include H&M, H&M Home, Weekday, COS, & Other Stories, Monki, ARKET, Afound, Sellpy, and Treadler. The company was founded by Erling Persson in 1947 and is headquartered in Stockholm, Sweden.

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Consumer Cyclicals Consumer Retail Apparel and Accessories Retail Sweden

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Financials

Key metrics

Market capitalisation, EUR	27,298 m
EPS, EUR	0.70
P/B ratio	6.5
P/E ratio	22.0
Dividend yield	4.12%

Income statement (2025)

Revenue, EUR	20,591 m
Net income, EUR	1,097 m
Profit margin	5.33%

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Capital at risk

What ETF is H&M Hennes & Mauritz AB in?

There are 258 ETFs which contain H&M Hennes & Mauritz AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of H&M Hennes & Mauritz AB is the iShares STOXX Europe 600 Retail 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	990
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	753
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	15,521
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,417
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.63%	Equity Europe Dividend	35
UBS Core MSCI Europe UCITS ETF EUR dis	0.07%	Equity Europe	1,311
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	5,718
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,880
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	155
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.12%	Equity Europe Social/Environmental	494
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.43%	Equity Europe Multi-Factor Strategy	579
CT QR Series Global Equity Active UCITS ETF USD Dist	0.08%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	90
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	587
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.76%	Equity Europe Social/Environmental Climate Change	38
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental Climate Change	179
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	674
Amundi MSCI Millennials UCITS ETF Acc	0.30%	Equity World Social/Environmental Millennials	20
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.04%	Equity Europe Social/Environmental Climate Change	61
iShares OMX Stockholm Capped UCITS ETF	0.93%	Equity Sweden	185
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.23%	Equity Europe Equal Weighted	203
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	19,801
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.08%	Equity Europe Social/Environmental	1,753
Amundi MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	604
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.05%	Equity Europe	19
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,797
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.09%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	93
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	54
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,852
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	40
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,166
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	136
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,259
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	722
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.19%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	232
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,562
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.13%	Equity Europe Social/Environmental	1,072
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.07%	Equity Europe Social/Environmental	119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	8,656
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.10%	Equity World Consumer Discretionary Social/Environmental	257
Amundi Prime Europe UCITS ETF DR (D)	0.08%	Equity Europe	242
Amundi MSCI Europe Growth UCITS ETF Dist	0.07%	Equity Europe Growth	87
Invesco Europe Enhanced Equity UCITS ETF Acc	0.19%	Equity Europe Multi-Factor Strategy	264
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	37
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.10%	Equity World Dividend	29
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	1,129
Amundi MSCI Europe Action UCITS ETF Dist	0.10%	Equity Europe Social/Environmental Climate Change	2,541
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	4,116
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.08%	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	1,148
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	185
iShares STOXX Europe 600 Retail UCITS ETF (DE)	9.45%	Equity Europe Retail	11
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	2,583
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,431
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.04%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.07%	Equity Europe Growth	169
CT QR Series Global Equity Active UCITS ETF USD Acc	0.08%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,411
Xtrackers S&P Europe ex UK UCITS ETF	0.08%	Equity Europe	262
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,524
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	264
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	104
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,407
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	86
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	799
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	20
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	307
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	1,098
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	286
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
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.06%	Equity Europe	106
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	432
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,850
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.11%	Equity World Consumer Discretionary	36
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	101
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	53
UBS Core MSCI Europe UCITS ETF USD acc	0.07%	Equity Europe	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	882
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	0.58%	Equity Europe	43
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	455
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.09%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.07%	Equity Europe	133
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	122,331
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.05%	Equity Europe	1,151
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	5
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	155
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	96
Amundi Core MSCI Europe UCITS ETF Dist	0.07%	Equity Europe	452
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	774
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	63
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.59%	Equity World Social/Environmental	3
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,449
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	13,799
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.07%	Equity Europe	142
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	68
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.09%	Equity World Multi-Factor Strategy	235
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.05%	Equity Europe	4,520
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	124
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 USD (Dist)	0.00%	Equity World Social/Environmental	607
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	254
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	202
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	946
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.04%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,534
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	654
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	111
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,602
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	264
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	742
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	233
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	140
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.14%	Equity Europe Social/Environmental	35
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	25
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.16%	Equity Europe Social/Environmental Climate Change	93
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.05%	Equity Europe	4,162
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,085
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	79
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,444
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,559
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	518
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	119
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,058
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.10%	Equity World Consumer Discretionary Social/Environmental	12
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,789
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	590
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	91
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	16,795
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.07%	Equity Europe	3,277
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	58
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	145
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.27%	Equity Europe Social/Environmental	229
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.08%	Equity Europe Social/Environmental	605
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,006
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.11%	Equity World Consumer Discretionary	285
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.10%	Equity World Consumer Discretionary	69
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	661
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	231
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	412
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.07%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	317
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	160
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,848
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.08%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	3,443
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	43
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	0.08%	Equity Europe Fundamental/Quality	-
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,141
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.08%	Equity Europe	206
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	53
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	0.96%	Equity Europe Consumer Discretionary	92
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental Multi-Asset Strategy	550
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	63
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	14
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	20
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,243
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,578
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	273
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,722
Amundi MSCI Nordic UCITS ETF EUR (C)	0.59%	Equity Europe	304
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	9
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	1,229
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.43%	Equity Europe Multi-Factor Strategy	201
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.06%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	113
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	348
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	714
L&G Europe ex UK Equity UCITS ETF	0.10%	Equity Europe Social/Environmental	970
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.08%	Equity Europe	221
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,048
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,732
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.13%	Equity Europe Social/Environmental	50
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	42,582
HSBC Europe Screened Equity UCITS ETF EUR	0.59%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,895
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	210
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,261
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	50
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.08%	Equity Europe Value	32
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	56
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	62
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.04%	Equity Europe Social/Environmental Climate Change	2,364
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.06%	Equity Europe Social/Environmental	3,365
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,341
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	4,811
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.11%	Equity World Consumer Discretionary	57
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,614
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	289
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,283
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,246
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.01%	Equity World Islamic Investing	942
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	35
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.10%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,456
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	255
Xtrackers MSCI Nordic UCITS ETF 1C	0.58%	Equity Europe	59
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	272
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	103
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,550
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	19,393
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,466
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.15%	Equity Europe Social/Environmental Catholic principles	33
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	17
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.07%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	530
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1,812
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	0.98%	Equity Europe Consumer Discretionary	72
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	0.07%	Equity Europe	353
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,384
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	2,961
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	483
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.02%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,294
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	7,978
State Street SPDR MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	419
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,818
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	58
Xtrackers MSCI Nordic UCITS ETF 1D	0.58%	Equity Europe	1,000
HSBC Developed World Screened Equity UCITS ETF USD	0.09%	Equity World Social/Environmental Climate Change	402
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	1,396
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	2,989

Performance

Returns overview

YTD	-10.67%
1 month	+2.37%
3 months	-8.59%
6 months	-7.01%
1 year	+28.23%
3 years	+26.89%
5 years	-25.14%
Since inception (MAX)	-50.50%
2025	+39.53%
2024	-22.66%
2023	+53.42%
2022	-37.56%

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).