Trelleborg AB

ISIN SE0000114837

WKN 873098

Market cap (in EUR)

8,299 m

Country

Sweden

Sector

Non-Energy Materials

Dividend yield

1.93%

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Overview

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Description

Trelleborg AB engages in the provision of engineered polymer solutions that protect essential applications in demanding environments. It operates through the following segments: Trelleborg Industrial Solutions, Trelleborg Medical Solutions, and Trelleborg Sealing Solutions. The Trelleborg Industrial Solutions segment is involved in the supply of polymer-based critical solutions in selected industrial applications and infrastructure projects. The Trelleborg Medical Solutions segment focuses on polymer-based integrated solutions for medical and life science. The Trelleborg Sealing Solutions segment refers to critical sealing solutions and components deployed in aerospace, automotive, and diversified industrials. The company was founded by Sanjeev Shah and Henry Dunker in 1905 and is headquartered in Trelleborg, Sweden.

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Non-Energy Materials Chemical, Plastic and Rubber Materials Plastic and Rubber Products Sweden

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Financials

Key metrics

Market capitalisation, EUR	8,299 m
EPS, EUR	1.43
P/B ratio	2.4
P/E ratio	24.2
Dividend yield	1.93%

Income statement (2024)

Revenue, EUR	2,990 m
Net income, EUR	327 m
Profit margin	10.94%

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What ETF is Trelleborg AB in?

There are 214 ETFs which contain Trelleborg AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of Trelleborg AB is the iShares OMX Stockholm Capped UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	688
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	669
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	13,802
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	721
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers MSCI World Value UCITS ETF 1C	0.04%	Equity World Value	2,946
UBS Core MSCI Europe UCITS ETF EUR dis	0.06%	Equity Europe	874
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	3,812
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,287
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.07%	Equity World Fundamental/Quality	6
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	54
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.07%	Equity Europe Multi-Factor Strategy	547
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Islamic Investing	74
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	67
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	485
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	61
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	116
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	348
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	58
iShares OMX Stockholm Capped UCITS ETF	0.98%	Equity Sweden	154
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.29%	Equity Europe Equal Weighted	342
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	14,901
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.07%	Equity Europe Social/Environmental	1,439
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	583
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C 1C	0.44%	Equity Europe Industrials Social/Environmental	35
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	65
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.81%	Equity Europe Social/Environmental Climate Change	153
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,771
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	1,866
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	700
iShares MSCI Europe Mid Cap UCITS ETF	0.39%	Equity Europe Mid Cap	23
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.07%	Equity World Fundamental/Quality	2
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.05%	Equity World Value	177
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.07%	Equity Europe	10,361
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.08%	Equity Europe Social/Environmental	144
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	6,396
Amundi Prime Europe UCITS ETF DR (D)	0.06%	Equity Europe	152
Xtrackers MSCI World Industrials UCITS ETF 1C	0.08%	Equity World Industrials	485
Amundi MSCI Europe Growth UCITS ETF Dist	0.12%	Equity Europe Growth	73
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	29
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.13%	Equity Europe Social/Environmental	1,130
Amundi MSCI Europe Action UCITS ETF Dist	0.09%	Equity Europe Social/Environmental Climate Change	1,060
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.24%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	4,021
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	864
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,018
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Industrials Social/Environmental	85
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Value UCITS ETF ACC-USD	0.09%	Equity World Multi-Factor Strategy	4
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,514
SPDR MSCI Europe Value UCITS ETF	0.22%	Equity Europe Value	53
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.12%	Equity Europe Growth	110
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	939
Xtrackers S&P Europe ex UK UCITS ETF	0.07%	Equity Europe	464
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,391
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	203
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.07%	Equity World Fundamental/Quality	291
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	47
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	92
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,375
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	292
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	27
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	890
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.04%	Equity World Value	103
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.06%	Equity Europe	102
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	962
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.34%	Equity Europe Industrials	977
iShares Edge MSCI World Value Factor UCITS ETF	0.05%	Equity World Value	4,065
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	70
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	662
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.06%	Equity Europe	118
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.05%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	108,583
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	888
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	71
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	501
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	665
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,562
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.07%	Equity World Fundamental/Quality	625
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	7,078
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.06%	Equity Europe	89
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.06%	Equity Europe Social/Environmental	10
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Islamic Investing	76
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	4,163
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	83
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	957
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	189
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.04%	Equity Europe Social/Environmental	166
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	718
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.03%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	87
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,308
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	506
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.13%	Equity Europe Social/Environmental	44
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.39%	Equity Europe Mid Cap	490
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.00%	Equity Europe Social/Environmental Climate Change	162
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	3,379
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	814
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.10%	Equity World Dividend	11
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,337
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,742
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.09%	Equity World Multi-Factor Strategy	774
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.04%	Equity World Social/Environmental Climate Change	139
SPDR MSCI World UCITS ETF	0.02%	Equity World	13,733
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,209
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	156
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.07%	Equity Europe Social/Environmental	377
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,479
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	782
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	0.03%	Equity World	171
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.08%	Equity Europe Social/Environmental	76
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	245
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,892
Xtrackers MSCI Europe Value UCITS ETF 1C	0.14%	Equity Europe Value	136
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	0.01%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.05%	Equity World Islamic Investing	802
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	943
SPDR MSCI World Industrials UCITS ETF	0.10%	Equity World Industrials	114
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.08%	Equity Europe	192
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental Multi-Asset Strategy	535
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	50
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	279
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	337
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,481
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	286
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	133
Amundi MSCI Nordic UCITS ETF EUR (C)	0.58%	Equity Europe	261
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	1,336
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.07%	Equity Europe Multi-Factor Strategy	166
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.06%	Equity Europe	43
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	107
HSBC MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	319
L&G Europe ex UK Equity UCITS ETF	0.08%	Equity Europe Social/Environmental	896
Amundi Prime Europe UCITS ETF DR (C)	0.06%	Equity Europe	155
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.26%	Equity Europe Social/Environmental Climate Change	35
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,356
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,523
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,469
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	26
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,439
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	144
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,421
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.13%	Equity World Industrials Social/Environmental	14
Invesco FTSE RAFI Europe UCITS ETF Dist	0.05%	Equity Europe Fundamental/Quality	24
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	3
iShares Edge MSCI Europe Value Factor UCITS ETF	0.16%	Equity Europe Value	2,126
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.03%	Equity Europe Social/Environmental Climate Change	2,337
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,254
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	4,502
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.13%	Equity World Industrials Social/Environmental	337
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	959
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	770
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,849
iShares Edge MSCI Europe Size Factor UCITS ETF	0.50%	Equity Europe Mid Cap	30
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.01%	Equity World Islamic Investing	941
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.14%	Equity Europe Social/Environmental Climate Change	13
iShares MSCI Europe ex-UK UCITS ETF	0.09%	Equity Europe	1,233
Xtrackers MSCI Nordic UCITS ETF 1C	0.53%	Equity Europe	36
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	125
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.03%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,002
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	1,696
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.08%	Equity Europe Social/Environmental	31
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	456
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF EUR acc	0.06%	Equity Europe	94
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.05%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	2,025
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	470
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	83
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,188
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	6,961
SPDR MSCI Europe UCITS ETF	0.07%	Equity Europe	368
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.16%	Equity Europe Value	69
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.39%	Equity Europe Industrials	470
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,129
SPDR MSCI Europe Industrials UCITS ETF	0.33%	Equity Europe Industrials	996
Xtrackers MSCI Nordic UCITS ETF 1D	0.53%	Equity Europe	870
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,060
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	1,688

Performance

Returns overview

YTD	+14.45%
1 month	+3.95%
3 months	+7.56%
6 months	+17.59%
1 year	+13.86%
3 years	+57.71%
5 years	-
Since inception (MAX)	+89.87%
2024	+2.86%
2023	+34.45%
2022	+2.44%
2021	-

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).