LM Ericsson

ISIN SE0000108656

WKN 850001

Market cap (in EUR)

34,470 m

Country

Sweden

Sector

Technology

Dividend yield

2.57%

Overview

Quote

Description

Telefonaktiebolaget LM Ericsson engages in the provision of telecommunications equipment and related services to mobile and fixed network operators. It operates through the following segments: Networks, Cloud Software, Services, Enterprise, and Other. The Networks segment supports all radio-access technologies and offers hardware, software and related services for both radio access and transport. The Cloud Software segment offers solutions for core networks, business and operational support systems, network design and optimization, and managed network services. The Other segment refers to the media business and other non-allocated business. Segment-level information has also been presented to Other. The company was founded by Lars Magnus Ericsson in 1876 and is headquartered in Kista, Sweden.

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Technology Hardware Communications Equipment Sweden

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Financials

Key metrics

Market capitalisation, EUR	34,470 m
EPS, EUR	0.77
P/B ratio	3.4
P/E ratio	13.0
Dividend yield	2.57%

Income statement (2025)

Revenue, EUR	21,440 m
Net income, EUR	2,575 m
Profit margin	12.01%

What ETF is LM Ericsson in?

There are 259 ETFs which contain LM Ericsson. All of these ETFs are listed in the table below. The ETF with the largest weighting of LM Ericsson is the iShares STOXX Europe 600 Telecommunications UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	879
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	688
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.22%	Equity Europe	14,977
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,163
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	39
Xtrackers MSCI World Value UCITS ETF 1C	0.49%	Equity World Value	3,935
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	2.08%	Equity Europe Dividend	34
UBS Core MSCI Europe UCITS ETF EUR dis	0.23%	Equity Europe	1,103
Xtrackers MSCI World ex USA UCITS ETF 1C	0.12%	Equity World	4,966
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	24
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,400
UBS MSCI World ex USA UCITS ETF USD acc	0.13%	Equity World	87
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.82%	Equity Europe Multi-Factor Strategy	591
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	5
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	0.69%	Equity Europe Social/Environmental Islamic Investing	102
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	83
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	481
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	2.63%	Equity Europe Social/Environmental Climate Change	32
iShares World Equity High Income UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	250
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental Climate Change	152
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	505
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.28%	Equity Europe Social/Environmental Climate Change	60
iShares OMX Stockholm Capped UCITS ETF	3.19%	Equity Sweden	190
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	368
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.21%	Equity Europe	17,886
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.26%	Equity Europe Social/Environmental	1,551
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.24%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.22%	Equity Europe	625
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.31%	Equity World Value Climate Change	444
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	42
First Trust Indxx NextG UCITS ETF Acc	1.36%	Equity World Technology Innovation	6
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	0.55%	Equity Europe Social/Environmental Climate Change	93
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,209
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.15%	Equity World Technology Social/Environmental	64
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,137
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	564
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.55%	Equity Europe Fundamental/Quality	2
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.48%	Equity World Value	272
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	210
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.21%	Equity Europe	10,593
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.27%	Equity Europe Social/Environmental	124
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	7,817
Amundi Prime Europe UCITS ETF DR (D)	0.23%	Equity Europe	226
Invesco Europe Enhanced Equity UCITS ETF Acc	0.48%	Equity Europe Multi-Factor Strategy	184
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.35%	Equity World Dividend	25
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	81
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.36%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.22%	Equity Europe	4,072
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	58
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	57
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	964
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0.20%	Equity Europe	417
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	233
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	1,557
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	22
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	12,323
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.54%	Equity Europe Value	64
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,012
Xtrackers S&P Europe ex UK UCITS ETF	0.30%	Equity Europe	274
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,076
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	225
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	92
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,354
L&G Metaverse UCITS ETF USD Acc	0.75%	Equity World Social/Environmental Metaverse	8
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	71
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.08%	Equity World Infrastructure Social/Environmental	443
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	1.75%	Equity Europe Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	576
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental Climate Change	30
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.44%	Equity World Value	132
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.21%	Equity Europe	129
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,001
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	421
iShares Edge MSCI World Value Factor UCITS ETF	0.48%	Equity World Value	5,084
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	12,345
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.22%	Equity Europe	95
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.15%	Equity World Technology Social/Environmental	761
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	6
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	7.21%	Equity Europe Telecommunication	203
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	43
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	744
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	2.00%	Equity Europe	39
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	421
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.34%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.23%	Equity Europe	129
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	111,356
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.24%	Equity Europe	1,032
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	4.69%	Equity Europe Technology	201
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	80
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.35%	Equity World Dividend	332
Amundi Core MSCI Europe UCITS ETF Dist	0.22%	Equity Europe	696
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	679
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	54
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	19,779
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	8,876
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.23%	Equity Europe	119
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.22%	Equity Europe Social/Environmental	12
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Islamic Investing	76
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.07%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	33
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.21%	Equity Europe	4,399
Amundi MSCI World Ex USA UCITS ETF Dist	0.12%	Equity World	116
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	717
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	229
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	3
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	196
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.18%	Equity Europe Social/Environmental	210
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	768
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.28%	Equity Europe Social/Environmental Climate Change	21
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,159
Amundi MSCI World Ex USA UCITS ETF Acc	0.12%	Equity World	562
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	94
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.29%	Equity Europe Social/Environmental Climate Change	241
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	7,324
iShares Metaverse UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Metaverse	99
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	505
Invesco FTSE RAFI All World 3000 UCITS ETF	0.08%	Equity World Fundamental/Quality	188
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	143
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	17
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.42%	Equity Europe Social/Environmental Climate Change	94
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.24%	Equity Europe	3,707
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,315
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,322
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.46%	Equity World Infrastructure Social/Environmental	329
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,187
State Street SPDR MSCI Europe Technology UCITS ETF EUR	4.45%	Equity Europe Technology	181
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	427
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.46%	Equity World Infrastructure Social/Environmental	35
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	108
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.33%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	4,643
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	1,622
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.25%	Equity Europe Social/Environmental Climate Change	545
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	14,882
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.27%	Equity Europe	3,154
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	167
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	92
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.25%	Equity Europe Social/Environmental	548
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.07%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,545
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	639
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.12%	Equity World	226
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	356
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.24%	Equity Europe Social/Environmental	80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	259
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	117
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	4,504
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,593
Xtrackers MSCI Europe Value UCITS ETF 1C	1.12%	Equity Europe Value	239
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	20
iShares MSCI World Islamic UCITS ETF	0.14%	Equity World Islamic Investing	966
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,008
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.28%	Equity Europe	192
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	44
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental Multi-Asset Strategy	543
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	75
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,392
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,387
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	271
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	504
Amundi MSCI Nordic UCITS ETF EUR (C)	1.97%	Equity Europe	276
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.21%	Equity Europe	1,133
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.82%	Equity Europe Multi-Factor Strategy	190
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.21%	Equity Europe	52
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	101
HSBC MSCI Europe UCITS ETF EUR	0.22%	Equity Europe	341
State Street SPDR MSCI World Technology UCITS ETF USD	0.16%	Equity World Technology	857
L&G Europe ex UK Equity UCITS ETF	0.31%	Equity Europe Social/Environmental	916
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.35%	Equity World Value	242
Amundi Prime Europe UCITS ETF DR (C)	0.23%	Equity Europe	192
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.31%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,304
VanEck World Equal Weight Screened UCITS ETF A	0.45%	Equity World Equal Weighted	1,205
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,605
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.70%	Equity Europe Social/Environmental	69
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	33,101
HSBC Europe Screened Equity UCITS ETF EUR	1.75%	Equity Europe Social/Environmental Climate Change	21
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,572
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	177
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,741
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	456
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	471
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.35%	Equity World Dividend	1,239
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.26%	Equity Europe Fundamental/Quality	30
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	43
iShares Edge MSCI Europe Value Factor UCITS ETF	1.11%	Equity Europe Value	2,504
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	60
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.28%	Equity Europe Social/Environmental Climate Change	2,371
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	23,715
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental	4,828
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	440
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.14%	Equity World Technology	4,222
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.33%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,157
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.21%	Equity Europe	268
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,035
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	4,821
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.06%	Equity World Islamic Investing	846
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.08%	Equity World Infrastructure Social/Environmental	26
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.32%	Equity Europe Social/Environmental Climate Change	16
iShares MSCI Europe ex-UK UCITS ETF	0.27%	Equity Europe	1,302
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	207
Xtrackers MSCI Nordic UCITS ETF 1C	2.00%	Equity Europe	45
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	95
Xtrackers MSCI Europe UCITS ETF 1D	0.21%	Equity Europe	127
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.17%	Equity World Dividend	112
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	96
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,170
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	16,991
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	7
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	2,169
iShares World Equity High Income UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	16
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.27%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	474
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1,536
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	931
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.34%	Equity Europe Social/Environmental Climate Change	39
UBS Core MSCI Europe UCITS ETF EUR acc	0.23%	Equity Europe	226
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	3,598
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.21%	Equity Europe	2,429
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	432
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	88
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,192
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	14
Xtrackers MSCI Europe UCITS ETF 1C	0.21%	Equity Europe	7,307
State Street SPDR MSCI Europe UCITS ETF EUR	0.21%	Equity Europe	391
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Technology Social/Environmental	676
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.11%	Equity Europe Value	96
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	4,492
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	34
Xtrackers MSCI Nordic UCITS ETF 1D	2.00%	Equity Europe	971
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.27%	Equity Europe	1,306
HSBC Developed World Screened Equity UCITS ETF USD	0.20%	Equity World Social/Environmental Climate Change	249
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.12%	Equity World	2,645

Performance

Returns overview

YTD	+22.39%
1 month	+2.53%
3 months	+26.38%
6 months	+45.59%
1 year	+58.54%
3 years	+87.18%
5 years	-12.22%
Since inception (MAX)	+11.51%
2025	+12.00%
2024	+31.05%
2023	+1.02%
2022	-39.83%

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).