Volvo

ISIN SE0000115446

WKN 855689

Market cap (in EUR)

56,223 m

Country

Sweden

Sector

Industrials

Dividend yield

2.66%

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	56,223 m
EPS, EUR	1.53
P/B ratio	3.4
P/E ratio	17.7
Dividend yield	2.66%

Income statement (2025)

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

What ETF is Volvo in?

There are 258 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)	0.03%	Equity World Equal Weighted	17
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	838
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	676
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.41%	Equity Europe	14,308
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,086
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	38
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.10%	Equity World	145
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	3.54%	Equity Europe Dividend	33
UBS Core MSCI Europe UCITS ETF EUR dis	0.43%	Equity Europe	1,019
Xtrackers MSCI World ex USA UCITS ETF 1C	0.24%	Equity World	4,869
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	24
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,350
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.71%	Equity World Fundamental/Quality	9
UBS MSCI World ex USA UCITS ETF USD acc	0.25%	Equity World	82
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.86%	Equity Europe Social/Environmental	482
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
VanEck European Equal Weight Screened UCITS ETF A	0.99%	Equity Europe Equal Weighted	80
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	3
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	22
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	466
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental Climate Change	31
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	471
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.13%	Equity Europe Social/Environmental Climate Change	57
iShares OMX Stockholm Capped UCITS ETF	6.42%	Equity Sweden	175
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.03%	Equity Europe Covered Call Alternative Investments	14
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.31%	Equity Europe Equal Weighted	347
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.40%	Equity Europe	16,718
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.47%	Equity Europe Social/Environmental	1,422
Amundi MSCI Europe UCITS ETF Acc	0.42%	Equity Europe	596
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.37%	Equity Europe	10
Amundi MSCI World ESG Selection UCITS ETF Acc	0.14%	Equity World Social/Environmental	1,696
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C	3.16%	Equity Europe Industrials Social/Environmental	35
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	39
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	2.21%	Equity Europe Social/Environmental Climate Change	105
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,154
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.20%	Equity World Social/Environmental	459
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.16%	Equity Europe Social/Environmental	111
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,057
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	544
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.71%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	87
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	206
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.42%	Equity Europe	10,304
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.85%	Equity Europe Social/Environmental	990
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.52%	Equity Europe Social/Environmental	118
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.13%	Equity World Dividend	7,539
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.16%	Equity Europe Social/Environmental	2,739
Amundi Prime Europe UCITS ETF DR (D)	0.41%	Equity Europe	210
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.03%	Equity Europe Social/Environmental	130
Xtrackers MSCI World Industrials UCITS ETF 1C	0.59%	Equity World Industrials	746
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	32
Invesco Europe Enhanced Equity UCITS ETF Acc	0.09%	Equity Europe Multi-Factor Strategy	172
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.68%	Equity World Dividend	24
Amundi MSCI Europe Action UCITS ETF Dist	0.63%	Equity Europe Social/Environmental Climate Change	2,193
Amundi Core MSCI Europe UCITS ETF Acc	0.42%	Equity Europe	3,932
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.42%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	57
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	24
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.97%	Equity Europe Dividend	5
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	933
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0.80%	Equity Europe	385
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	230
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	1,446
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.40%	Equity World Industrials Social/Environmental	90
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	20
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	12,014
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.00%	Equity Europe Dividend	356
State Street SPDR MSCI Europe Value UCITS ETF EUR	2.56%	Equity Europe Value	61
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.91%	Equity Europe Social/Environmental Climate Change	596
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	961
Xtrackers S&P Europe ex UK UCITS ETF	0.57%	Equity Europe	261
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Equity World Dividend	1,961
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	209
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.71%	Equity World Fundamental/Quality	215
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	45
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	88
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,318
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	69
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	169
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.50%	Equity Europe Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	408
UBS MSCI World Selection UCITS ETF hEUR dis	0.14%	Equity World Social/Environmental	274
UBS MSCI World Selection UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	256
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	17
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.55%	Equity World Value	121
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.40%	Equity Europe	122
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	944
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	405
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	2.13%	Equity Europe Industrials	1,370
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	11,924
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.42%	Equity Europe	87
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	4,881
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	725
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	3.91%	Equity Europe	37
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	383
UBS Core MSCI Europe UCITS ETF hEUR acc	0.43%	Equity Europe	123
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	107,891
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.37%	Equity Europe	983
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.37%	Equity World Fundamental/Quality	3
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	77
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.68%	Equity World Dividend	265
Amundi Core MSCI Europe UCITS ETF Dist	0.42%	Equity Europe	661
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	633
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	46
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	52
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	70
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	19,001
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.71%	Equity World Fundamental/Quality	590
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	8,359
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.43%	Equity Europe	116
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.34%	Equity Europe Social/Environmental	10
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	32
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.40%	Equity Europe	4,205
Amundi MSCI World Ex USA UCITS ETF Dist	0.25%	Equity World	110
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	695
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	212
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	182
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.27%	Equity Europe Social/Environmental	199
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	723
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.13%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,120
Amundi MSCI World Ex USA UCITS ETF Acc	0.25%	Equity World	538
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	92
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	7,003
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	468
Invesco FTSE RAFI All World 3000 UCITS ETF	0.11%	Equity World Fundamental/Quality	182
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	6
WisdomTree Europe Equity Income UCITS ETF Acc	1.99%	Equity Europe Dividend	33
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.84%	Equity World Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	16
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.37%	Equity Europe	3,481
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,203
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	2.21%	Equity World Dividend	16
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.20%	Equity World Social/Environmental	22
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,296
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	4,942
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1,541
WisdomTree Europe Equity Income UCITS ETF	1.99%	Equity Europe Dividend	130
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	457
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.97%	Equity Europe Dividend	822
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	104
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.12%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	4,412
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.15%	Equity Europe Social/Environmental Climate Change	422
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	79
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.08%	Equity World	14,367
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.52%	Equity Europe	3,027
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.31%	Equity Europe Equal Weighted	158
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	86
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	1.77%	Equity Europe Social/Environmental	204
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.47%	Equity Europe Social/Environmental	516
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,451
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	624
Xtrackers Future Mobility UCITS ETF 1C	4.82%	Equity World Technology Social/Environmental Future Mobility	143
Xtrackers MSCI World ex USA UCITS ETF 1D	0.24%	Equity World	215
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	349
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.58%	Equity Europe Social/Environmental	76
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	249
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	113
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	4,759
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,448
Xtrackers MSCI Europe Value UCITS ETF 1C	1.49%	Equity Europe Value	226
UBS MSCI World Selection UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	40
JPMorgan Climate Change Solutions Active UCITS ETF USD (Dist)	2.05%	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)	0.07%	Equity World Social/Environmental	1,001
State Street SPDR MSCI World Industrials UCITS ETF USD	0.58%	Equity World Industrials	168
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.54%	Equity Europe	184
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	72
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	14
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,385
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,342
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	218
Amundi MSCI Nordic UCITS ETF EUR (C)	3.82%	Equity Europe	259
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.42%	Equity Europe	1,384
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.40%	Equity Europe	50
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	97
HSBC MSCI Europe UCITS ETF EUR	0.42%	Equity Europe	324
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	798
UBS MSCI World Selection UCITS ETF USD acc	0.14%	Equity World Social/Environmental	631
L&G Europe ex UK Equity UCITS ETF	0.53%	Equity Europe Social/Environmental	864
Amundi Prime Europe UCITS ETF DR (C)	0.41%	Equity Europe	178
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,100
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,167
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,545
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.60%	Equity Europe Social/Environmental	66
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.85%	Equity Europe Social/Environmental	74
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	31,005
HSBC Europe Screened Equity UCITS ETF EUR	0.50%	Equity Europe Social/Environmental Climate Change	20
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,501
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	170
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,694
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	42
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.98%	Equity World Industrials Social/Environmental	15
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.68%	Equity World Dividend	1,163
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.42%	Equity Europe Fundamental/Quality	29
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	41
iShares Edge MSCI Europe Value Factor UCITS ETF	1.48%	Equity Europe Value	2,371
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	58
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.13%	Equity Europe Social/Environmental Climate Change	2,276
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	22,640
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.48%	Equity Europe Social/Environmental	4,588
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.98%	Equity World Industrials Social/Environmental	845
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.12%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,087
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	17
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.42%	Equity Europe	258
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	983
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	4,526
iShares MSCI Europe ex-UK UCITS ETF	0.54%	Equity Europe	1,240
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	199
Xtrackers MSCI Nordic UCITS ETF 1C	3.91%	Equity Europe	41
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	94
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.03%	Equity Europe Covered Call Alternative Investments	18
Xtrackers MSCI Europe UCITS ETF 1D	0.42%	Equity Europe	120
JPMorgan Climate Change Solutions Active UCITS ETF USD (Acc)	2.05%	Equity World Social/Environmental Climate Change	74
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	90
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	31
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,121
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	16,215
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	2,091
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.52%	Equity Europe Social/Environmental	33
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	461
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	951
UBS Core MSCI Europe UCITS ETF EUR acc	0.43%	Equity Europe	209
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	3,343
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.40%	Equity Europe	2,289
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental	405
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.14%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,150
Xtrackers MSCI Europe UCITS ETF 1C	0.42%	Equity Europe	6,994
State Street SPDR MSCI Europe UCITS ETF EUR	0.42%	Equity Europe	373
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.48%	Equity Europe Value	89
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	2.52%	Equity Europe Industrials	525
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	4,280
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	32
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	2.12%	Equity Europe Industrials	1,165
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.97%	Equity Europe Dividend	4
Xtrackers MSCI Nordic UCITS ETF 1D	3.91%	Equity Europe	906
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.52%	Equity Europe	1,239
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	244
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.24%	Equity World	2,470

Performance

Returns overview

YTD	-0.67%
1 month	-17.81%
3 months	+0.34%
6 months	+8.13%
1 year	-0.04%
3 years	+50.76%
5 years	+21.82%
Since inception (MAX)	+208.60%
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).