Skanska AB
ISIN SE0000113250
|WKN 863784
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 company was founded by Rudolf Fredrik Berg in 1887 and is headquartered in Stockholm, Sweden.
Industrials Industrial Services Facilities and Construction Services Sweden
Chart
Financials
Key metrics
| Market capitalisation, EUR | 6,331.00 m |
| EPS, EUR | 1.41 |
| P/B ratio | 1.22 |
| P/E ratio | 10.64 |
| Dividend yield | 4.40% |
Income statement (2022)
| Revenue, EUR | 15,403.28 m |
| Net income, EUR | 779.35 m |
| Profit margin | 5.06% |
What ETF is Skanska AB in?
There are 202 ETFs which contain SKANSKA AB-B. All of these ETFs are listed in the table below. The ETF with the largest weighting of SKANSKA AB-B is the iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.06% | Equity Europe | 429.00 | 0.15% | 2 | - |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 12,549.00 | 0.70% | 529 | +3.32% |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 430.00 | 0.12% | 5,799 | +8.57% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 21 | +1.73% |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.05% | Equity World Value | 396.00 | 0.25% | 1,353 | +8.42% |
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 569.00 | 0.15% | 6 | +9.68% |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.05% | Equity Europe | 429.00 | 0.20% | 226 | +8.30% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 10 | +3.26% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,498.00 | 0.30% | 168 | +9.38% |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.07% | Equity World Fundamental/Quality | 593.00 | 0.43% | 1 | - |
| Deka MSCI Europe ex EMU UCITS ETF | 0.11% | Equity Europe | 198.00 | 0.30% | 8 | +4.69% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 19 | +2.47% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,018.00 | 0.37% | 6 | +10.36% |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,273.00 | 0.26% | 635 | +13.38% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,816.00 | 0.24% | 233 | +9.15% |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.00% | Equity Europe Social/Environmental Climate Change | 278.00 | 0.15% | 9 | +7.87% |
| iShares OMX Stockholm Capped UCITS ETF | 1.00% | Equity Sweden | 106.00 | 0.10% | 113 | +2.20% |
| Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc | 0.06% | Equity Europe | 604.00 | 0.07% | 6,183 | +8.35% |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.07% | Equity Europe Social/Environmental | 482.00 | 0.18% | 627 | +8.19% |
| Amundi MSCI Europe II UCITS ETF Acc | 0.07% | Equity Europe | 432.00 | 0.25% | 736 | +8.14% |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.06% | Equity Europe | 612.00 | 0.25% | 7 | +8.14% |
| Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C | 0.45% | Equity Europe Industrials Social/Environmental | 73.00 | 0.17% | 27 | +10.53% |
| UBS ETF (IE) MSCI Europe ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc | 0.04% | Equity Europe Social/Environmental Climate Change | 377.00 | 0.12% | 7 | +7.76% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +0.56% |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.19% | Equity World Social/Environmental Climate Change | 602.00 | 0.20% | 59 | +8.72% |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,392.00 | 0.45% | 45 | +8.30% |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,528.00 | 0.12% | 1,945 | +9.59% |
| Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 176.00 | 0.15% | 132 | - |
| Amundi Index MSCI World UCITS ETF DR EUR (D) | 0.01% | Equity World | 1,510.00 | 0.18% | 592 | +9.32% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.25% | 771 | +8.41% |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,388.00 | 0.18% | 210 | - |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.35% | Equity Europe Mid Cap | 229.00 | 0.15% | 5 | +5.43% |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.07% | Equity World Fundamental/Quality | 593.00 | 0.43% | 0 | - |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.05% | Equity World Value | 399.00 | 0.30% | 138 | +7.74% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 100 | +2.40% |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.06% | Equity Europe | 429.00 | 0.12% | 7,002 | +8.44% |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.00% | Equity Europe Social/Environmental | 1,063.00 | 0.12% | 51 | +8.50% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,846.00 | 0.29% | 3,647 | +1.73% |
| Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) | 0.00% | Equity World Social/Environmental Climate Change | 1,246.00 | 0.25% | 643 | +12.97% |
| Amundi Prime Europe UCITS ETF DR (D) | 0.05% | Equity Europe | 457.00 | 0.05% | 36 | +8.47% |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.09% | Equity World Industrials | 272.00 | 0.25% | 170 | +8.75% |
| Amundi MSCI Europe Climate Action UCITS ETF Dist | 0.00% | Equity Europe Social/Environmental Climate Change | 215.00 | 0.09% | 581 | - |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 643.00 | 0.18% | 407 | +8.95% |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.16% | Equity Europe Social/Environmental Climate Change | 342.00 | 0.15% | 5 | +7.41% |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.06% | Equity Europe | 434.00 | 0.15% | 1,780 | +7.75% |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 8,829.00 | 0.65% | 68 | +2.76% |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.06% | Equity Europe | 600.00 | 0.20% | 312 | - |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 318 | +6.08% |
| iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) | 0.05% | Equity World Industrials Social/Environmental | 242.00 | 0.25% | 22 | +6.85% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 13 | +4.00% |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.06% | Equity Europe | 600.00 | 0.20% | 5,664 | +8.38% |
| Amundi MSCI Europe ESG Universal Select UCITS ETF DR (C) | 0.04% | Equity Europe Social/Environmental | 392.00 | 0.15% | 5 | +8.28% |
| Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,323.00 | 0.20% | 205 | +13.12% |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 1,388.00 | 0.15% | 6,091 | +9.79% |
| SPDR MSCI Europe Value UCITS ETF | 0.33% | Equity Europe Value | 125.00 | 0.20% | 31 | +7.35% |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.06% | Equity Europe Social/Environmental Climate Change | 486.00 | 0.16% | 812 | +8.14% |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,271.00 | 0.10% | 60 | +9.58% |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.08% | Equity Europe | 346.00 | 0.09% | 420 | +10.46% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,846.00 | 0.29% | 508 | +1.14% |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,384.00 | 0.19% | 132 | +10.18% |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.07% | Equity World Fundamental/Quality | 593.00 | 0.38% | 121 | +5.45% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | +11.79% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.33% | 593 | +11.70% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +6.08% |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.50% | Equity Europe Social/Environmental Climate Change | 278.00 | 0.15% | 26 | +2.33% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 13 | +0.21% |
| SPDR MSCI World Value UCITS ETF | 0.04% | Equity World Value | 347.00 | 0.25% | 39 | +10.24% |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,515.00 | 0.30% | 895 | +12.59% |
| iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 0.37% | Equity Europe Industrials | 84.00 | 0.18% | 132 | +14.83% |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.05% | Equity World Value | 399.00 | 0.30% | 3,669 | +8.39% |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 426.00 | 0.10% | 1 | +7.87% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.02% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 33 | +1.54% |
| Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C) | 0.01% | Equity World Social/Environmental Climate Change | 1,247.00 | 0.25% | 31 | +12.99% |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.22% | Equity Europe Social/Environmental | 259.00 | 0.25% | 171 | +7.74% |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.19% | Equity World Social/Environmental Climate Change | 606.00 | 0.18% | 7 | +9.84% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 247 | +4.38% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 2 | +0.44% |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,528.00 | 0.17% | 124 | +12.67% |
| UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc | 0.47% | Equity Europe Social/Environmental Climate Change | 259.00 | 0.18% | 4 | +8.24% |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity Europe | 429.00 | 0.30% | 48 | +7.96% |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,515.00 | 0.20% | 55,447 | +9.44% |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.06% | Equity Europe | 612.00 | 0.07% | 3 | - |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 41 | +2.90% |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.06% | Equity Europe | 434.00 | 0.15% | 321 | +8.41% |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,473.00 | 0.17% | 15 | - |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.45% | Equity Europe Mid Cap | 200.00 | 0.20% | 356 | +7.57% |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,633.00 | 0.22% | 11,001 | +8.42% |
| SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) | 0.42% | Equity Europe Social/Environmental Climate Change | 257.00 | 0.15% | 1 | +8.03% |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.07% | Equity World Fundamental/Quality | 593.00 | 0.38% | 627 | +5.47% |
| Deka MSCI Europe UCITS ETF | 0.05% | Equity Europe | 428.00 | 0.30% | 591 | +8.17% |
| SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,392.00 | 0.40% | 2,233 | +8.19% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 0 | +1.33% |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity Europe | 429.00 | 0.30% | 38 | +10.07% |
| Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental | 313.00 | 0.16% | 5 | +10.26% |
| Lyxor Core MSCI World (DR) UCITS ETF - Acc | 0.01% | Equity World | 1,498.00 | 0.12% | 3,238 | +9.33% |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.06% | Equity Europe | 550.00 | 0.10% | 2,654 | +8.65% |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,322.00 | 0.20% | 332 | +7.36% |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.23% | Equity Europe Equal Weighted | 479.00 | 0.30% | 241 | +5.34% |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental | 387.00 | 0.16% | 164 | +8.26% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,816.00 | 0.24% | 244 | +9.32% |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 1,506.00 | 0.52% | 19 | +5.04% |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.00% | Equity World Social/Environmental Climate Change | 823.00 | 0.20% | 4 | +7.39% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 36 | +4.22% |
| Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) | 0.51% | Equity Europe Social/Environmental Climate Change | 140.00 | 0.17% | 119 | +4.70% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,498.00 | 0.30% | 40 | +9.50% |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,515.00 | 0.20% | 116 | - |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,209.00 | 0.39% | 50 | +4.79% |
| Deka MSCI Europe MC UCITS ETF | 0.35% | Equity Europe Mid Cap | 229.00 | 0.30% | 15 | +5.10% |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.35% | Equity Europe Mid Cap | 229.00 | 0.15% | 53 | +5.28% |
| Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) | 0.07% | Equity Europe Social/Environmental Climate Change | 381.00 | 0.18% | 26 | +8.06% |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.06% | Equity Europe | 612.00 | 0.20% | 2,120 | +8.37% |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 1,475.00 | 0.40% | 25 | +4.01% |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,512.00 | 0.30% | 1,022 | +9.36% |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,124.00 | 0.12% | 1,341 | +8.91% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.02% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 3 | +0.89% |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 1,135.00 | 0.19% | 22 | +9.43% |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.00% | Equity World Social/Environmental | 802.00 | 0.30% | 169 | +12.04% |
| SPDR MSCI World UCITS ETF | 0.01% | Equity World | 1,473.00 | 0.12% | 3,492 | +9.61% |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.07% | Equity Europe | 442.00 | 0.10% | 1,853 | +10.14% |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,504.00 | 0.31% | 1,948 | +8.71% |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,124.00 | 0.12% | 2,030 | +9.55% |
| Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) | 0.01% | Equity World Social/Environmental Climate Change | 1,247.00 | 0.25% | 863 | +12.93% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.33% | 317 | +9.83% |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 1,482.00 | 0.45% | 177 | +0.86% |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,528.00 | 0.17% | 1 | - |
| Xtrackers MSCI Europe ESG Screened UCITS ETF 1C | 0.06% | Equity Europe Social/Environmental | 387.00 | 0.12% | 58 | +9.95% |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,473.00 | 0.17% | 21 | - |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,334.00 | 0.19% | 84 | +9.71% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,018.00 | 0.25% | 2,800 | +8.54% |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.16% | Equity Europe Value | 149.00 | 0.15% | 49 | +7.93% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 0 | -1.30% |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,391.00 | 0.20% | 429 | +10.91% |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.19% | Equity World Social/Environmental Climate Change | 602.00 | 0.20% | 47 | +8.99% |
| SPDR MSCI World Industrials UCITS ETF | 0.09% | Equity World Industrials | 271.00 | 0.30% | 57 | +7.90% |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.07% | Equity Europe | 345.00 | 0.40% | 120 | +11.30% |
| HSBC MSCI World UCITS ETF CHF hedged | 0.00% | Equity World | 1,388.00 | 0.18% | 21 | - |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.13% | Equity World Mid Cap | 850.00 | 0.30% | 167 | +2.06% |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,512.00 | 0.55% | 832 | +11.93% |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,391.00 | 0.20% | 1,979 | +11.08% |
| Amundi MSCI World UCITS ETF DR USD (D) | 0.00% | Equity World | 1,406.00 | 0.12% | 153 | +9.06% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.33% | 104 | +10.58% |
| Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist | 0.06% | Equity Europe | 604.00 | 0.15% | 94 | +7.73% |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.59% | Equity Europe Industrials | 27.00 | 0.46% | 104 | +18.77% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | -3.61% |
| HSBC MSCI Europe UCITS ETF EUR | 0.05% | Equity Europe | 426.00 | 0.10% | 141 | +8.54% |
| L&G Europe ex UK Equity UCITS ETF | 0.06% | Equity Europe Social/Environmental | 356.00 | 0.10% | 248 | +10.25% |
| Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc | 0.04% | Equity World Social/Environmental Climate Change | 804.00 | 0.20% | 221 | +12.27% |
| Amundi Prime Europe UCITS ETF DR (C) | 0.05% | Equity Europe | 457.00 | 0.05% | 26 | +8.34% |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,513.00 | 0.50% | 5,738 | +9.20% |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,515.00 | 0.30% | 957 | +10.86% |
| Amundi Index MSCI World UCITS ETF DR (C) | 0.01% | Equity World | 1,510.00 | 0.18% | 1,143 | +9.42% |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,633.00 | 0.22% | 7,907 | +8.42% |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,388.00 | 0.15% | 45 | +9.67% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 24 | - |
| Amundi MSCI World ESG Universal Select UCITS ETF DR (C) | 0.00% | Equity World Social/Environmental | 1,311.00 | 0.18% | 3 | +9.74% |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,322.00 | 0.20% | 3,361 | +7.99% |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,528.00 | 0.17% | 4 | - |
| Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.13% | Equity World Industrials Social/Environmental | 207.00 | 0.18% | 3 | +6.17% |
| Invesco FTSE RAFI Europe UCITS ETF | 0.07% | Equity Europe Fundamental/Quality | 495.00 | 0.39% | 8 | +10.14% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,018.00 | 0.37% | 1 | +9.27% |
| Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,520.00 | 0.05% | 252 | +9.75% |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.16% | Equity Europe Value | 149.00 | 0.25% | 2,020 | +7.77% |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 0.02% | Equity Europe Social/Environmental Climate Change | 392.00 | 0.12% | 1,553 | +7.56% |
| iShares MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 2,474.00 | 0.20% | 9,049 | +8.55% |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.06% | Equity Europe Social/Environmental | 395.00 | 0.12% | 2,224 | +9.75% |
| Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc | 0.18% | Equity Europe Social/Environmental Climate Change | 289.00 | 0.18% | 21 | +10.75% |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.13% | Equity World Industrials Social/Environmental | 207.00 | 0.18% | 122 | +7.62% |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,392.00 | 0.45% | 338 | +9.55% |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.05% | Equity Europe | 426.00 | 0.30% | 120 | +7.20% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 96 | - |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,511.00 | 0.55% | 3,299 | +9.95% |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.52% | Equity Europe Mid Cap | 229.00 | 0.25% | 16 | +5.11% |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,796.00 | 0.40% | - | +12.06% |
| iShares MSCI Europe ex-UK UCITS ETF | 0.07% | Equity Europe | 345.00 | 0.40% | 1,342 | +9.74% |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.03% | Equity Europe Social/Environmental Climate Change | 343.00 | 0.12% | 10 | - |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +0.53% |
| Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,520.00 | 0.05% | 572 | +9.47% |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.05% | Equity Europe | 426.00 | 0.12% | 92 | +9.15% |
| Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C) | 0.02% | Equity Europe Social/Environmental Climate Change | 361.00 | 0.18% | 10 | +7.74% |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.11% | Equity Europe Social/Environmental Climate Change | 463.00 | 0.15% | 44 | +8.60% |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,528.00 | 0.19% | 9,122 | +9.53% |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental | 393.00 | 0.12% | 1,404 | +7.90% |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.07% | Equity Europe Social/Environmental | 1,063.00 | 0.12% | 14 | +8.37% |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,504.00 | 0.55% | 278 | +11.47% |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.00% | Equity World Social/Environmental Climate Change | 863.00 | 0.19% | 18 | +8.69% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 2 | +1.99% |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.00% | Equity Europe Social/Environmental Climate Change | 251.00 | 0.15% | 14 | +8.37% |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.14% | Equity World Social/Environmental Climate Change | 910.00 | 0.22% | 7 | +7.98% |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 550.00 | 0.10% | 641 | +8.66% |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental | 395.00 | 0.12% | 240 | +9.87% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.33% | 530 | +9.17% |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD (Acc) | 0.13% | Equity World Multi-Factor Strategy | 447.00 | 0.25% | 1 | +7.93% |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.05% | Equity Europe | 426.00 | 0.12% | 3,768 | +9.13% |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.07% | Equity Europe Social/Environmental | 480.00 | 0.19% | 53 | +8.70% |
| SPDR MSCI Europe UCITS ETF | 0.07% | Equity Europe | 428.00 | 0.25% | 265 | +8.10% |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.16% | Equity Europe Value | 149.00 | 0.25% | 39 | +7.81% |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.01% | Equity World Social/Environmental Climate Change | 1,038.00 | 0.25% | 98 | +15.29% |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 393.00 | 0.12% | 2,295 | +8.01% |
| SPDR MSCI Europe Industrials UCITS ETF | 0.37% | Equity Europe Industrials | 84.00 | 0.18% | 282 | +14.50% |
| Xtrackers MSCI Nordic UCITS ETF 1D | 0.44% | Equity Europe | 83.00 | 0.30% | 702 | +8.13% |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.08% | Equity Europe Social/Environmental Climate Change | 374.00 | 0.25% | 673 | +7.26% |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe | 442.00 | 0.10% | 371 | +10.16% |
Performance
Returns overview
| YTD | -3.01% |
| 1 month | +13.27% |
| 3 months | +12.28% |
| 6 months | +18.47% |
| 1 year | -3.95% |
| 3 years | -29.33% |
| 5 years | +3.53% |
| Since inception (MAX) | -10.61% |
| 2022 | -30.53% |
| 2021 | +0.79% |
| 2020 | +9.08% |
| 2019 | +40.44% |
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%.
Risk overview
| Volatility 1 year | 31.55% |
| Volatility 3 years | 30.50% |
| Volatility 5 years | 31.61% |
| Return per risk 1 year | -0.13 |
| Return per risk 3 years | -0.29 |
| Return per risk 5 years | 0.04 |
| Maximum drawdown 1 year | -34.00% |
| Maximum drawdown 3 years | -52.56% |
| Maximum drawdown 5 years | -52.56% |
| Maximum drawdown since inception | -52.56% |
Rolling 1 year volatility
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.