Skanska AB

ISIN SE0000113250

WKN 863784

Market cap (in EUR)

10,186 m

Country

Sweden

Sector

Industrials

Dividend yield

5.25%

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 refers to the management of properties for the purpose of generating rental income and increase in value. 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	10,186 m
EPS, EUR	1.47
P/B ratio	1.8
P/E ratio	16.7
Dividend yield	5.25%

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 272 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 HANetf Making Europe Great Again UCITS ETF Acc.

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	1,066
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	749
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	15,882
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,588
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.06%	Equity World Value	3,786
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.43%	Equity Europe Dividend	37
UBS Core MSCI Europe UCITS ETF EUR dis	0.07%	Equity Europe	1,555
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	6,298
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,951
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	358
CT QR Series Global Equity Active UCITS ETF USD Dist	0.05%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	20
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental Islamic Investing	143
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	50
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	80
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	590
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	182
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	712
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	61
iShares OMX Stockholm Capped UCITS ETF	1.08%	Equity Sweden	193
Invesco MSCI Europe Equal Weight UCITS ETF	0.23%	Equity Europe Equal Weighted	211
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.07%	Equity Europe	20,612
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.07%	Equity Europe Social/Environmental	1,836
Amundi MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	618
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,796
Xtrackers MSCI Europe Industrials UCITS ETF 1C	0.32%	Equity Europe Industrials	39
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	398
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	94
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	1.48%	Equity Europe Social/Environmental Climate Change	41
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,764
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,028
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.08%	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	2,194
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	669
iShares MSCI Europe Mid Cap UCITS ETF	0.37%	Equity Europe Mid Cap	28
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.07%	Equity World Value	365
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	237
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,705
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.13%	Equity Europe Social/Environmental	1,093
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.08%	Equity Europe Social/Environmental	125
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	9,415
Amundi Prime Europe UCITS ETF DR (D)	0.06%	Equity Europe	252
Xtrackers MSCI World Industrials UCITS ETF 1C	0.08%	Equity World Industrials	1,193
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.11%	Equity World Dividend	3
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.10%	Equity World Dividend	27
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	1,131
Amundi MSCI Europe Action UCITS ETF Dist	0.10%	Equity Europe Social/Environmental Climate Change	2,291
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.23%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	4,198
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.19%	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	60
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	1,191
First Trust Global Equity Income UCITS ETF Acc	0.02%	Equity World Fundamental/Quality	61
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	305
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	2,875
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Industrials Social/Environmental	109
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,321
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.42%	Equity Europe Value	79
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	0
CT QR Series Global Equity Active UCITS ETF USD Acc	0.05%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,528
Xtrackers S&P Europe ex UK UCITS ETF	0.09%	Equity Europe	300
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,839
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	256
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	110
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,381
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.82%	Equity World Infrastructure Social/Environmental	477
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	912
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.08%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	311
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	1,069
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	293
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	198
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.07%	Equity Europe	130
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,157
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.33%	Equity Europe Industrials	1,253
iShares Edge MSCI World Value Factor UCITS ETF	0.07%	Equity World Value	5,912
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,238
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	104
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	0.20%	Equity Europe	26
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.28%	Equity World Social/Environmental Climate Change	55
UBS Core MSCI Europe UCITS ETF USD acc	0.07%	Equity Europe	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	926
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	0.59%	Equity Europe	45
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	442
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.64%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.07%	Equity Europe	137
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	124,936
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	1,279
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	102
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.10%	Equity World Dividend	474
Amundi Core MSCI Europe UCITS ETF Dist	0.07%	Equity Europe	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	826
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	249
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,802
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	14,992
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	149
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.05%	Equity Europe Social/Environmental	11
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Islamic Investing	114
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.04%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,776
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	128
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	598
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	199
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	989
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.02%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,605
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	644
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	120
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.67%	Equity Europe Social/Environmental Climate Change	233
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,021
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	172
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	766
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	120
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	258
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.14%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.45%	Equity Europe Social/Environmental Climate Change	102
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.37%	Equity Europe Mid Cap	561
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.04%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	4,280
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,500
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,452
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,737
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	21
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	125
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	97
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.02%	Equity Europe Social/Environmental Climate Change	615
HANetf Making Europe Great Again UCITS ETF Acc	2.41%	Equity World Social/Environmental	14
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	86
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	17,312
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,315
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	57
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.28%	Equity Europe Social/Environmental	237
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.07%	Equity Europe Social/Environmental	641
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,088
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	634
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	244
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	429
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.07%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	337
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,957
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.09%	Equity Europe	11
Xtrackers MSCI Europe Value UCITS ETF 1C	0.30%	Equity Europe Value	333
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.19%	Equity Europe Fundamental/Quality	-
iShares MSCI World Islamic UCITS ETF	0.04%	Equity World Islamic Investing	1,280
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,051
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	186
State Street SPDR MSCI World Industrials UCITS ETF USD	0.09%	Equity World Industrials	193
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.08%	Equity Europe	211
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	55
First Trust Global Equity Income UCITS ETF Dist	0.02%	Equity World Fundamental/Quality	53
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Multi-Asset Strategy	619
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	78
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	0.02%	Equity World Social/Environmental	15
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	392
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,292
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,611
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.13%	Equity World Dividend	14
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	264
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,844
Amundi MSCI Nordic UCITS ETF EUR (C)	0.57%	Equity Europe	303
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	9
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	1,235
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.07%	Equity Europe	56
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	1.88%	Equity Europe Industrials	753
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	116
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	359
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	634
L&G Europe ex UK Equity UCITS ETF	0.08%	Equity Europe Social/Environmental	462
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.10%	Equity World Value	275
Amundi Prime Europe UCITS ETF DR (C)	0.06%	Equity Europe	237
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.57%	Equity Europe Social/Environmental Climate Change	19
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,123
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,779
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.08%	Equity Europe Social/Environmental	69
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.13%	Equity Europe Social/Environmental	56
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	46,465
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,927
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	219
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,383
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	52
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.14%	Equity World Industrials Social/Environmental	18
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.10%	Equity World Dividend	1,461
Invesco RAFI Europe Fundamental Value UCITS ETF	0.10%	Equity Europe Value	33
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	60
iShares Edge MSCI Europe Value Factor UCITS ETF	0.31%	Equity Europe Value	2,595
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.02%	Equity Europe Social/Environmental Climate Change	2,430
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.03%	Equity Europe Social/Environmental	3,444
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,016
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	4,729
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.14%	Equity World Industrials Social/Environmental	341
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	590
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,660
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	295
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,344
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,254
iShares Edge MSCI Europe Size Factor UCITS ETF	0.47%	Equity Europe Mid Cap	34
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.01%	Equity World Islamic Investing	943
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.82%	Equity World Infrastructure Social/Environmental	40
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	77
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,475
Xtrackers MSCI Nordic UCITS ETF 1C	0.59%	Equity Europe	60
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	101
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	482
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.11%	Equity World Dividend	139
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.06%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.28%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,590
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	19,816
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,484
Invesco MSCI Europe Catholic Principles UCITS ETF	0.15%	Equity Europe Social/Environmental Catholic principles	44
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	544
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1,744
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	1,033
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.50%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.07%	Equity Europe	569
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	161
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,594
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	2,902
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	499
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	100
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,329
Global X European Infrastructure Development UCITS ETF EUR Accumulating	2.14%	Equity Europe Infrastructure	575
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	7,748
State Street SPDR MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	396
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.31%	Equity Europe Value	115
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,890
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.33%	Equity Europe Industrials	1,282
Xtrackers MSCI Nordic UCITS ETF 1D	0.59%	Equity Europe	1,045
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,442
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	3,062

Performance

Returns overview

YTD	+2.81%
1 month	+3.11%
3 months	+4.72%
6 months	-6.12%
1 year	+18.51%
3 years	+67.36%
5 years	+2.91%
Since inception (MAX)	+44.73%
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).