SKF AB

ISIN SE0000108227

WKN 852608

Market cap (in EUR)

10,259 m

Country

Sweden

Sector

Non-Energy Materials

Dividend yield

4.80%

Overview

Quote

Description

SKF AB engages in the manufacture of machines and rotating equipment. It operates through the Industrial and Automotive segments. The Industrial segment comprises of Industrial Sales Americas, Industrial Sales Europe and Middle East and Africa, Industrial Sales Asia, Industrial Units, Bearing Operations, and Aerospace. The Automotive segment provides a range of products, solutions, and services to manufacturers of cars, light trucks, heavy trucks, trailers, buses, two-wheelers, and the vehicle aftermarket. The company was founded by Sven Wingquist on February 16, 1907, and is headquartered in Gothenburg, Sweden.

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Non-Energy Materials Mining and Mineral Products Metal Products Sweden

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Financials

Key metrics

Market capitalisation, EUR	10,259 m
EPS, EUR	0.75
P/B ratio	2.0
P/E ratio	29.7
Dividend yield	4.80%

Income statement (2025)

Revenue, EUR	8,296 m
Net income, EUR	356 m
Profit margin	4.29%

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Capital at risk

What ETF is SKF AB in?

There are 235 ETFs which contain SKF AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of SKF AB 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	0.01%	Equity World	965
Invesco Wind Energy UCITS ETF Acc	1.19%	Equity World Social/Environmental Clean Energy	20
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	734
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	15,088
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,281
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	45
Xtrackers MSCI World Value UCITS ETF 1C	0.06%	Equity World Value	4,400
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.58%	Equity Europe Dividend	35
UBS Core MSCI Europe UCITS ETF EUR dis	0.06%	Equity Europe	1,252
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	5,537
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,837
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	139
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.13%	Equity Europe Social/Environmental	481
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	11
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental Islamic Investing	120
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	26
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	87
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	534
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	622
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	60
iShares OMX Stockholm Capped UCITS ETF	0.96%	Equity Sweden	185
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.23%	Equity Europe Equal Weighted	199
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.05%	Equity Europe	19,067
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.07%	Equity Europe Social/Environmental	1,704
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.07%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	592
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,756
Xtrackers MSCI Europe Industrials UCITS ETF 1C	0.44%	Equity Europe Industrials	37
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	91
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	2.22%	Equity Europe Basic Materials	508
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	39
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,128
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	2,236
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	713
iShares MSCI Europe Mid Cap UCITS ETF	0.35%	Equity Europe Mid Cap	24
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.07%	Equity World Value	383
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	225
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,355
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.12%	Equity Europe Social/Environmental	1,028
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.08%	Equity Europe Social/Environmental	118
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	8,380
Amundi Prime Europe UCITS ETF DR (D)	0.06%	Equity Europe	239
Xtrackers MSCI World Industrials UCITS ETF 1C	0.08%	Equity World Industrials	831
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	36
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.09%	Equity World Dividend	29
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	104
Amundi Core MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	4,000
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.21%	Equity Europe Fundamental/Quality	-
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,104
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	178
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,992
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Industrials Social/Environmental	106
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	13,130
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.42%	Equity Europe Value	67
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,301
Xtrackers S&P Europe ex UK UCITS ETF	0.08%	Equity Europe	255
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,327
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	244
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	66
Invesco Hydrogen Economy UCITS ETF Acc	1.30%	Equity World Social/Environmental Hydrogen	9
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	103
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,415
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	81
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	796
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.08%	Equity World Mid Cap	7
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	1,042
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	285
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	18
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Value	183
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.05%	Equity Europe	132
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,135
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.33%	Equity Europe Industrials	1,254
iShares Edge MSCI World Value Factor UCITS ETF	0.07%	Equity World Value	6,397
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,446
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	99
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	7
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	850
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	0.54%	Equity Europe	43
UBS Core MSCI Europe UCITS ETF hEUR acc	0.06%	Equity Europe	130
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	120,187
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.07%	Equity Europe	1,106
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	94
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.10%	Equity World Dividend	406
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	444
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	760
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	160
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	21,837
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	13,173
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	0.06%	Equity Europe	129
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.05%	Equity Europe Social/Environmental	13
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Islamic Investing	102
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,454
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	120
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	253
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	768
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	188
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.04%	Equity Europe Social/Environmental	191
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	931
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.02%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,499
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	632
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	109
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.42%	Equity Europe Social/Environmental Climate Change	216
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,023
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	736
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	215
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	12
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.35%	Equity Europe Mid Cap	519
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.07%	Equity Europe	4,025
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	77
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,890
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,418
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,373
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	117
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,589
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,772
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	102
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	571
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	88
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.00%	Equity World	16,166
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,239
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	128
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.26%	Equity Europe Social/Environmental	221
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.07%	Equity Europe Social/Environmental	590
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,962
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	653
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	0.03%	Equity World	222
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.07%	Equity Europe Social/Environmental	81
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	145
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,729
Xtrackers MSCI Europe Value UCITS ETF 1C	0.26%	Equity Europe Value	278
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	0.21%	Equity Europe Fundamental/Quality	-
iShares MSCI World Islamic UCITS ETF	0.04%	Equity World Islamic Investing	1,174
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,119
State Street SPDR MSCI World Industrials UCITS ETF USD	0.09%	Equity World Industrials	187
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.08%	Equity Europe	200
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental Multi-Asset Strategy	541
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	67
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	21
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	391
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,112
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,526
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	271
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,624
Amundi MSCI Nordic UCITS ETF EUR (C)	0.56%	Equity Europe	303
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	1,196
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.05%	Equity Europe	54
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	110
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	337
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	698
L&G Europe ex UK Equity UCITS ETF	0.08%	Equity Europe Social/Environmental	951
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.10%	Equity World Value	271
Amundi Prime Europe UCITS ETF DR (C)	0.06%	Equity Europe	211
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,937
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,727
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.25%	Equity Europe Social/Environmental	70
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity Europe Social/Environmental	51
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	40,344
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,837
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	22
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	202
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,159
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	393
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.11%	Equity World Industrials Social/Environmental	18
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.10%	Equity World Dividend	1,318
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.10%	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	54
iShares Edge MSCI Europe Value Factor UCITS ETF	0.27%	Equity Europe Value	2,542
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.02%	Equity Europe Social/Environmental Climate Change	2,305
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	28,319
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.01%	Equity Europe Social/Environmental	3,258
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	4,680
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.11%	Equity World Industrials Social/Environmental	332
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,537
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	271
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,215
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,178
iShares Edge MSCI Europe Size Factor UCITS ETF	0.41%	Equity Europe Mid Cap	33
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	946
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,419
Xtrackers MSCI Nordic UCITS ETF 1C	0.54%	Equity Europe	58
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	125
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,518
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,299
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.14%	Equity Europe Social/Environmental Catholic principles	33
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	16
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	527
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	0.01%	Equity World Social/Environmental Climate Change	968
UBS Core MSCI Europe UCITS ETF EUR acc	0.06%	Equity Europe	308
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.01%	Equity World Social/Environmental Catholic principles	157
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,218
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	2,840
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	474
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	1,257
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	15
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	7,714
State Street SPDR MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	403
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.27%	Equity Europe Value	107
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,655
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.33%	Equity Europe Industrials	1,185
Xtrackers MSCI Nordic UCITS ETF 1D	0.54%	Equity Europe	1,016
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,354
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	2,859

Performance

Returns overview

YTD	-5.97%
1 month	-2.72%
3 months	-2.26%
6 months	-7.10%
1 year	+12.48%
3 years	+32.08%
5 years	-2.01%
Since inception (MAX)	+26.24%
2025	+31.93%
2024	-5.79%
2023	+23.47%
2022	-26.58%

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).