Volvo

ISIN SE0000115446

WKN 855689

Market cap (in EUR)

59,630 m

Country

Sweden

Sector

Industrials

Dividend yield

2.64%

Overview

Quote

Description

Volvo AB engages in the design, manufacture, and market of commercial vehicles. It operates through the following segments: Trucks, Construction Equipment, Buses, Volvo Penta, and Financial Services. The Trucks segment includes the production, development, and logistics for powertrain and parts. The Volvo Penta segment markets marine and industrial engines. The company was founded by Assar-Thorvald Nathanael-Gabrielsson and Erik Gustaf Larson in 1927 and is headquartered in Goteborg, Sweden.

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Industrials Industrial Manufacturing Transportation Equipment Manufacturing Sweden

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Financials

Key metrics

Market capitalisation, EUR	59,630 m
EPS, EUR	1.48
P/B ratio	3.4
P/E ratio	19.9
Dividend yield	2.64%

Income statement (2025)

Revenue, EUR	43,407 m
Net income, EUR	3,121 m
Profit margin	7.19%

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Capital at risk

What ETF is Volvo in?

There are 272 ETFs which contain Volvo. All of these ETFs are listed in the table below. The ETF with the largest weighting of Volvo 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)	0.02%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,007
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	754
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.39%	Equity Europe	15,526
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,404
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	3.40%	Equity Europe Dividend	35
UBS Core MSCI Europe UCITS ETF EUR dis	0.39%	Equity Europe	1,307
Xtrackers MSCI World ex USA UCITS ETF 1C	0.23%	Equity World	5,711
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,854
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.65%	Equity World Fundamental/Quality	12
UBS MSCI World ex USA UCITS ETF USD acc	0.23%	Equity World	155
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.79%	Equity Europe Social/Environmental	496
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
VanEck European Equal Weight Screened UCITS ETF A	0.92%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	12
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	28
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	92
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	597
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental Climate Change	38
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	668
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	225
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.12%	Equity Europe Social/Environmental Climate Change	61
iShares OMX Stockholm Capped UCITS ETF	6.13%	Equity Sweden	188
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.00%	Equity Europe Covered Call Alternative Investments	17
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.38%	Equity Europe	19,795
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.44%	Equity Europe Social/Environmental	1,751
Amundi MSCI Europe UCITS ETF Acc	0.40%	Equity Europe	607
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.35%	Equity Europe	21
Amundi MSCI World ESG Selection UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,813
Xtrackers MSCI Europe Industrials UCITS ETF 1C	2.72%	Equity Europe Industrials	37
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.15%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	56
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	2.02%	Equity Europe Social/Environmental Climate Change	40
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,884
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.18%	Equity World Social/Environmental	558
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.07%	Equity Europe Social/Environmental	121
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,287
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	733
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.65%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	71
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	230
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.39%	Equity Europe	10,634
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.80%	Equity Europe Social/Environmental	1,059
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.50%	Equity Europe Social/Environmental	119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	8,596
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.07%	Equity Europe Social/Environmental	2,780
Amundi Prime Europe UCITS ETF DR (D)	0.38%	Equity Europe	243
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.59%	Equity Europe Social/Environmental	96
Xtrackers MSCI World Industrials UCITS ETF 1C	0.54%	Equity World Industrials	868
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	37
Invesco Europe Enhanced Equity UCITS ETF Acc	0.08%	Equity Europe Multi-Factor Strategy	265
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.61%	Equity World Dividend	29
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.53%	Equity World Dividend	3
Amundi MSCI Europe Action UCITS ETF Dist	0.59%	Equity Europe Social/Environmental Climate Change	2,535
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.40%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.39%	Equity Europe	4,115
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.78%	Equity Europe Dividend	12
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,148
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	184
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	2,595
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.46%	Equity World Industrials Social/Environmental	110
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	26
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.23%	Equity World Value	6
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,545
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.78%	Equity Europe Dividend	307
State Street SPDR MSCI Europe Value UCITS ETF EUR	2.31%	Equity Europe Value	75
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.22%	Equity World	0
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.86%	Equity Europe Social/Environmental Climate Change	438
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,421
Xtrackers S&P Europe ex UK UCITS ETF	0.53%	Equity Europe	263
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	2,444
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	266
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.65%	Equity World Fundamental/Quality	227
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	105
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,436
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	83
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	219
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	821
UBS MSCI World Selection UCITS ETF hEUR dis	0.12%	Equity World Social/Environmental	313
UBS MSCI World Selection UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	291
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	0.06%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.49%	Equity World Value	188
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Social/Environmental	256
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.38%	Equity Europe	118
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,165
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	434
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	2.01%	Equity Europe Industrials	1,316
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	13,923
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.39%	Equity Europe	101
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	5,521
UBS Core MSCI Europe UCITS ETF USD acc	0.39%	Equity Europe	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	879
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	3.57%	Equity Europe	43
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	460
UBS Core MSCI Europe UCITS ETF hEUR acc	0.39%	Equity Europe	133
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	123,285
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.35%	Equity Europe	1,151
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.32%	Equity World Fundamental/Quality	4
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	155
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	97
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.61%	Equity World Dividend	432
Amundi Core MSCI Europe UCITS ETF Dist	0.39%	Equity Europe	455
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	775
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	180
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,594
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.65%	Equity World Fundamental/Quality	636
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	13,860
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.39%	Equity Europe	135
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.32%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	67
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.37%	Equity Europe	4,520
Amundi MSCI World Ex USA UCITS ETF Dist	0.22%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	824
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	259
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	191
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.26%	Equity Europe Social/Environmental	202
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	951
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.12%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,543
Amundi MSCI World Ex USA UCITS ETF Acc	0.22%	Equity World	655
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	111
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	9,348
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	755
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	234
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	12
WisdomTree Europe Equity Income UCITS ETF Acc	1.80%	Equity Europe Dividend	40
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.67%	Equity World Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	25
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.35%	Equity Europe	4,162
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,047
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	2.09%	Equity World Dividend	24
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.18%	Equity World Social/Environmental	28
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,459
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,595
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	1,728
WisdomTree Europe Equity Income UCITS ETF	1.80%	Equity Europe Dividend	164
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	523
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.78%	Equity Europe Dividend	862
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	120
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.11%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	6,030
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.14%	Equity Europe Social/Environmental Climate Change	592
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	91
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	16,848
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.48%	Equity Europe	3,291
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	58
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	143
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	1.67%	Equity Europe Social/Environmental	225
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.45%	Equity Europe Social/Environmental	608
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,039
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	673
Xtrackers Future Mobility UCITS ETF 1C	4.01%	Equity World Technology Social/Environmental Future Mobility	196
Xtrackers MSCI World ex USA UCITS ETF 1D	0.23%	Equity World	231
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	419
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.46%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	320
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	140
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	159
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,903
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.55%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	3,414
Xtrackers MSCI Europe Value UCITS ETF 1C	1.38%	Equity Europe Value	284
UBS MSCI World Selection UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	44
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	1.77%	Equity World Social/Environmental Climate Change	0
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,154
State Street SPDR MSCI World Industrials UCITS ETF USD	0.53%	Equity World Industrials	194
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.50%	Equity Europe	206
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	84
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,293
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,576
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,734
Amundi MSCI Nordic UCITS ETF EUR (C)	3.56%	Equity Europe	311
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.39%	Equity Europe	1,230
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.38%	Equity Europe	56
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	114
HSBC MSCI Europe UCITS ETF EUR	0.39%	Equity Europe	348
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	888
UBS MSCI World Selection UCITS ETF USD acc	0.12%	Equity World Social/Environmental	718
L&G Europe ex UK Equity UCITS ETF	0.50%	Equity Europe Social/Environmental	982
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.38%	Equity Europe	220
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,130
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,358
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,772
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.57%	Equity Europe Social/Environmental	67
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.80%	Equity Europe Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	42,727
HSBC Europe Screened Equity UCITS ETF EUR	0.46%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,904
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	210
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,338
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	51
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.89%	Equity World Industrials Social/Environmental	18
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.61%	Equity World Dividend	1,376
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.58%	Equity Europe Value	32
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	57
iShares Edge MSCI Europe Value Factor UCITS ETF	1.36%	Equity Europe Value	2,524
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	62
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.12%	Equity Europe Social/Environmental Climate Change	2,363
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.32%	Equity Europe Social/Environmental	3,351
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	29,594
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.45%	Equity Europe Social/Environmental	4,874
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.89%	Equity World Industrials Social/Environmental	337
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.11%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,602
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	27
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.40%	Equity Europe	288
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,292
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,333
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	35
iShares MSCI Europe ex-UK UCITS ETF	0.50%	Equity Europe	1,474
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	257
Xtrackers MSCI Nordic UCITS ETF 1C	3.57%	Equity Europe	59
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.00%	Equity Europe Covered Call Alternative Investments	64
Xtrackers MSCI Europe UCITS ETF 1D	0.40%	Equity Europe	272
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.53%	Equity World Dividend	125
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	1.77%	Equity World Social/Environmental Climate Change	86
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	105
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,561
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	19,498
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	2,400
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.50%	Equity Europe Social/Environmental	35
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	536
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,035
UBS Core MSCI Europe UCITS ETF EUR acc	0.39%	Equity Europe	346
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,411
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.37%	Equity Europe	2,956
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental	474
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.13%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,303
Xtrackers MSCI Europe UCITS ETF 1C	0.40%	Equity Europe	7,980
State Street SPDR MSCI Europe UCITS ETF EUR	0.40%	Equity Europe	419
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.36%	Equity Europe Value	110
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	2.37%	Equity Europe Industrials	582
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	4,951
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	59
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	1.99%	Equity Europe Industrials	1,242
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.78%	Equity Europe Dividend	3
Xtrackers MSCI Nordic UCITS ETF 1D	3.57%	Equity Europe	1,019
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.48%	Equity Europe	1,402
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	402
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.22%	Equity World	2,986

Performance

Returns overview

YTD	+4.20%
1 month	-3.57%
3 months	-7.56%
6 months	+3.20%
1 year	+20.59%
3 years	+57.85%
5 years	+29.59%
Since inception (MAX)	+223.73%
2025	+22.96%
2024	-5.32%
2023	+34.85%
2022	-11.69%

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).