Skanska AB

ISIN SE0000113250

WKN 863784

Market cap (in EUR)

9,445 m

Country

Sweden

Sector

Industrials

Dividend yield

5.73%

Overview

Quote

Description

Skanska AB engages in the provision of construction and project development businesses. It operates through the following segments: Construction, Residential Development, Commercial Property Development, and Investment Properties. The Construction segment includes both building construction and civil construction. The Residential Development segment develops residential projects for immediate sale. The Commercial Property Development segment initiates, develops, leases, and diverts commercial property projects. The Investment Properties segment build and actively managing a portfolio of quality Swedish office properties with environmental standards in attractive locations. The company was founded by Rudolf Fredrik Berg in 1887 and is headquartered in Stockholm, Sweden.

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Industrials Industrial Services Facilities and Construction Services Sweden

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Financials

Key metrics

Market capitalisation, EUR	9,445 m
EPS, EUR	1.27
P/B ratio	1.7
P/E ratio	17.6
Dividend yield	5.73%

Income statement (2025)

Revenue, EUR	16,003 m
Net income, EUR	517 m
Profit margin	3.23%

What ETF is Skanska AB in?

There are 260 ETFs which contain Skanska AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of Skanska AB is the Global X European Infrastructure Development UCITS ETF EUR Accumulating.

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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	979
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	729
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	15,224
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,259
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	44
Xtrackers MSCI World Value UCITS ETF 1C	0.07%	Equity World Value	4,263
UBS Core MSCI Europe UCITS ETF EUR dis	0.07%	Equity Europe	1,231
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	5,383
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)	0.05%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,817
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	99
CT QR Series Global Equity Active UCITS ETF USD Dist	0.06%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	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	6
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental Islamic Investing	118
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	86
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	538
iShares World Equity High Income UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	363
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental Climate Change	166
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	601
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	1.16%	Equity Sweden	190
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	200
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.07%	Equity Europe	18,594
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.08%	Equity Europe Social/Environmental	1,723
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.07%	Equity Europe	12
Amundi MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	592
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,747
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C	0.50%	Equity Europe Industrials Social/Environmental	38
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	3
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	90
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	1.55%	Equity Europe Social/Environmental Climate Change	65
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,897
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,225
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	137
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,281
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	730
iShares MSCI Europe Mid Cap UCITS ETF	0.40%	Equity Europe Mid Cap	24
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.07%	Equity World Value	356
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	221
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.07%	Equity Europe	10,471
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.14%	Equity Europe Social/Environmental	1,027
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.09%	Equity Europe Social/Environmental	120
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	8,267
Amundi Prime Europe UCITS ETF DR (D)	0.06%	Equity Europe	237
Xtrackers MSCI World Industrials UCITS ETF 1C	0.10%	Equity World Industrials	848
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.11%	Equity World Dividend	3
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.15%	Equity Europe Social/Environmental	1,001
Amundi MSCI Europe Action UCITS ETF Dist	0.10%	Equity Europe Social/Environmental Climate Change	2,554
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.25%	Equity Europe Social/Environmental Climate Change	6
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	61
Amundi Core MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	4,047
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.21%	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	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,078
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	139
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,881
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.04%	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	13,152
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.41%	Equity Europe Value	68
CT QR Series Global Equity Active UCITS ETF USD Acc	0.06%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,279
Xtrackers S&P Europe ex UK UCITS ETF	0.10%	Equity Europe	254
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,295
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	239
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	49
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,430
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	79
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.85%	Equity World Infrastructure Social/Environmental	458
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	796
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)	0.33%	Equity Europe Social/Environmental Climate Change	28
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	307
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,046
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	288
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)	0.10%	Equity World Value	174
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.07%	Equity Europe	125
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,129
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.37%	Equity Europe Industrials	1,297
iShares Edge MSCI World Value Factor UCITS ETF	0.07%	Equity World Value	6,222
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,392
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	97
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	0.22%	Equity Europe	17
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.30%	Equity World Social/Environmental Climate Change	50
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	826
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	0.62%	Equity Europe	43
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	458
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.69%	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	121,014
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.07%	Equity Europe	1,114
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	93
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.11%	Equity World Dividend	406
Amundi Core MSCI Europe UCITS ETF Dist	0.07%	Equity Europe	635
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	747
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	136
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	21,747
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	11,234
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	129
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.06%	Equity Europe Social/Environmental	13
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Islamic Investing	92
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	10
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,500
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	121
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	257
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	756
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	3
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	193
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.04%	Equity Europe Social/Environmental	192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	890
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	1,446
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	631
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	104
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.71%	Equity Europe Social/Environmental Climate Change	243
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	8,658
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	287
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	703
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	169
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	209
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.15%	Equity Europe Social/Environmental	32
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.47%	Equity Europe Social/Environmental Climate Change	91
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.40%	Equity Europe Mid Cap	525
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.07%	Equity Europe	3,867
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,742
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,433
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,841
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	117
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	103
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	566
HANetf Making Europe Great Again UCITS ETF Acc	2.39%	Equity World Social/Environmental	13
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	87
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	16,183
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,259
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	57
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.29%	Equity Europe Social/Environmental	209
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.08%	Equity Europe Social/Environmental	566
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,916
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	669
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	223
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	391
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.08%	Equity Europe Social/Environmental	81
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	296
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	128
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,569
Xtrackers MSCI Europe Value UCITS ETF 1C	0.28%	Equity Europe Value	260
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	44
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	1,126
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,131
State Street SPDR MSCI World Industrials UCITS ETF USD	0.10%	Equity World Industrials	187
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.09%	Equity Europe	200
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental Multi-Asset Strategy	566
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	85
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	393
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,977
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,529
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	279
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,173
Amundi MSCI Nordic UCITS ETF EUR (C)	0.63%	Equity Europe	307
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	9
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	1,350
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.07%	Equity Europe	53
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	2.01%	Equity Europe Industrials	895
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	111
HSBC MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	339
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	702
L&G Europe ex UK Equity UCITS ETF	0.09%	Equity Europe Social/Environmental	952
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.12%	Equity World Value	238
Amundi Prime Europe UCITS ETF DR (C)	0.06%	Equity Europe	207
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.61%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,010
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,734
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.09%	Equity Europe Social/Environmental	70
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.14%	Equity Europe Social/Environmental	55
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	38,965
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,839
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	200
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,041
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	48
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	578
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.14%	Equity World Industrials Social/Environmental	19
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.11%	Equity World Dividend	1,318
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.11%	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	49
iShares Edge MSCI Europe Value Factor UCITS ETF	0.28%	Equity Europe Value	2,605
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.02%	Equity Europe Social/Environmental Climate Change	2,319
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	28,030
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	4,868
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.14%	Equity World Industrials Social/Environmental	397
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	555
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,525
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.07%	Equity Europe	270
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,180
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,149
iShares Edge MSCI Europe Size Factor UCITS ETF	0.45%	Equity Europe Mid Cap	33
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	952
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.85%	Equity World Infrastructure Social/Environmental	43
iShares MSCI Europe ex-UK UCITS ETF	0.09%	Equity Europe	1,414
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.02%	Equity Europe Social/Environmental Climate Change	16
Xtrackers MSCI Nordic UCITS ETF 1C	0.62%	Equity Europe	46
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	97
Xtrackers MSCI Europe UCITS ETF 1D	0.07%	Equity Europe	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.11%	Equity World Dividend	115
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.30%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,551
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	18,831
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,219
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.16%	Equity Europe Social/Environmental Catholic principles	33
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	0.09%	Equity Europe Social/Environmental	36
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	531
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	1,734
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	1,000
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.69%	Equity Europe Social/Environmental Climate Change	40
UBS Core MSCI Europe UCITS ETF EUR acc	0.07%	Equity Europe	285
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	164
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,018
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	2,830
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	474
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,265
Global X European Infrastructure Development UCITS ETF EUR Accumulating	3.72%	Equity Europe Infrastructure	556
Xtrackers MSCI Europe UCITS ETF 1C	0.07%	Equity Europe	7,697
State Street SPDR MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	402
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.28%	Equity Europe Value	107
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,660
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.37%	Equity Europe Industrials	1,199
Xtrackers MSCI Nordic UCITS ETF 1D	0.62%	Equity Europe	1,034
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,348
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	2,885

Performance

Returns overview

YTD	-3.00%
1 month	-4.00%
3 months	-13.07%
6 months	+2.23%
1 year	+9.33%
3 years	+72.87%
5 years	-2.38%
Since inception (MAX)	+36.55%
2025	+21.34%
2024	+16.59%
2023	+7.98%
2022	-30.53%

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).