Volvo

ISIN SE0000115446

WKN 855689

Market cap (in EUR)

61,426 m

Country

Sweden

Sector

Industrials

Dividend yield

2.61%

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	61,426 m
EPS, EUR	1.48
P/B ratio	3.5
P/E ratio	20.1
Dividend yield	2.61%

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 265 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	989
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	741
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.39%	Equity Europe	15,247
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,271
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	45
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	3.23%	Equity Europe Dividend	35
UBS Core MSCI Europe UCITS ETF EUR dis	0.39%	Equity Europe	1,261
Xtrackers MSCI World ex USA UCITS ETF 1C	0.22%	Equity World	5,457
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
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	0.64%	Equity World Fundamental/Quality	12
UBS MSCI World ex USA UCITS ETF USD acc	0.22%	Equity World	135
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.77%	Equity Europe Social/Environmental	484
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	41
VanEck European Equal Weight Screened UCITS ETF A	0.93%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	6
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	89
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	549
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental Climate Change	37
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	617
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	223
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.12%	Equity Europe Social/Environmental Climate Change	60
iShares OMX Stockholm Capped UCITS ETF	6.09%	Equity Sweden	191
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.96%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	201
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.37%	Equity Europe	19,017
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.44%	Equity Europe Social/Environmental	1,742
Amundi MSCI Europe UCITS ETF Acc	0.38%	Equity Europe	598
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.36%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,782
Xtrackers MSCI Europe Industrials UCITS ETF 1C	2.82%	Equity Europe Industrials	38
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	91
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	52
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	1.99%	Equity Europe Social/Environmental Climate Change	42
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,975
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.18%	Equity World Social/Environmental	550
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.07%	Equity Europe Social/Environmental	119
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,320
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	0
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.64%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	226
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.39%	Equity Europe	10,460
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.80%	Equity Europe Social/Environmental	1,043
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.50%	Equity Europe Social/Environmental	120
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	8,292
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.07%	Equity Europe Social/Environmental	2,715
Amundi Prime Europe UCITS ETF DR (D)	0.37%	Equity Europe	241
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	851
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	36
Invesco Europe Enhanced Equity UCITS ETF Acc	0.08%	Equity Europe Multi-Factor Strategy	214
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	2,541
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.39%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.38%	Equity Europe	4,098
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	60
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.73%	Equity Europe Dividend	11
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,108
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	140
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	1,990
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.47%	Equity World Industrials Social/Environmental	106
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,330
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.78%	Equity Europe Dividend	300
State Street SPDR MSCI Europe Value UCITS ETF EUR	2.32%	Equity Europe Value	68
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.84%	Equity Europe Social/Environmental Climate Change	445
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,308
Xtrackers S&P Europe ex UK UCITS ETF	0.52%	Equity Europe	257
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	2,295
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	248
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.64%	Equity World Fundamental/Quality	224
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	51
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	103
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,470
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	228
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	812
UBS MSCI World Selection UCITS ETF hEUR dis	0.13%	Equity World Social/Environmental	312
UBS MSCI World Selection UCITS ETF hCHF acc	0.13%	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	0.06%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.50%	Equity World Value	177
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Social/Environmental	234
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.37%	Equity Europe	124
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	465
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	2.06%	Equity Europe Industrials	1,311
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	13,641
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.39%	Equity Europe	99
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	5,532
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	843
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	3.49%	Equity Europe	43
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	468
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	122,318
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.36%	Equity Europe	1,124
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.33%	Equity World Fundamental/Quality	4
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	156
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	95
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.61%	Equity World Dividend	410
Amundi Core MSCI Europe UCITS ETF Dist	0.38%	Equity Europe	629
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	771
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	56
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	145
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,083
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.64%	Equity World Fundamental/Quality	632
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	12,367
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	131
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.32%	Equity Europe Social/Environmental	13
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	66
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	9
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.37%	Equity Europe	4,507
Amundi MSCI World Ex USA UCITS ETF Dist	0.22%	Equity World	122
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	260
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	782
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.26%	Equity Europe Social/Environmental	192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	926
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	1,472
Amundi MSCI World Ex USA UCITS ETF Acc	0.22%	Equity World	640
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	109
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	9,094
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	726
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	217
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	6
WisdomTree Europe Equity Income UCITS ETF Acc	1.73%	Equity Europe Dividend	39
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.56%	Equity World Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	24
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.36%	Equity Europe	3,907
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	1,838
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	2.03%	Equity World Dividend	20
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.18%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,454
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,937
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	1,658
WisdomTree Europe Equity Income UCITS ETF	1.73%	Equity Europe Dividend	161
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	509
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.73%	Equity Europe Dividend	844
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	119
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	5,443
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.14%	Equity Europe Social/Environmental Climate Change	573
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	89
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	16,381
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.48%	Equity Europe	3,293
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	112
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	1.63%	Equity Europe Social/Environmental	212
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.44%	Equity Europe Social/Environmental	574
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,977
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	687
Xtrackers Future Mobility UCITS ETF 1C	4.69%	Equity World Technology Social/Environmental Future Mobility	190
Xtrackers MSCI World ex USA UCITS ETF 1D	0.22%	Equity World	226
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	401
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.45%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	299
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	130
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,819
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	3,235
Xtrackers MSCI Europe Value UCITS ETF 1C	1.35%	Equity Europe Value	271
UBS MSCI World Selection UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	44
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	1.85%	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	1,147
State Street SPDR MSCI World Industrials UCITS ETF USD	0.54%	Equity World Industrials	188
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.50%	Equity Europe	200
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	87
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,125
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,550
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	286
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,644
Amundi MSCI Nordic UCITS ETF EUR (C)	3.54%	Equity Europe	312
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.39%	Equity Europe	1,317
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.37%	Equity Europe	53
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	113
HSBC MSCI Europe UCITS ETF EUR	0.39%	Equity Europe	342
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	914
UBS MSCI World Selection UCITS ETF USD acc	0.13%	Equity World Social/Environmental	693
L&G Europe ex UK Equity UCITS ETF	0.49%	Equity Europe Social/Environmental	957
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	0.37%	Equity Europe	211
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,083
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,307
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,765
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.55%	Equity Europe Social/Environmental	71
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.80%	Equity Europe Social/Environmental	56
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	40,076
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.47%	Equity Europe Social/Environmental Climate Change	22
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,866
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	205
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,150
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	50
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.90%	Equity World Industrials Social/Environmental	19
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.61%	Equity World Dividend	1,331
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.57%	Equity Europe Value	32
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	0.06%	Equity World	51
iShares Edge MSCI Europe Value Factor UCITS ETF	1.36%	Equity Europe Value	2,621
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	64
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.12%	Equity Europe Social/Environmental Climate Change	2,341
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.31%	Equity Europe Social/Environmental	3,392
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	28,377
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.45%	Equity Europe Social/Environmental	4,811
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.90%	Equity World Industrials Social/Environmental	329
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	1,558
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.38%	Equity Europe	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,207
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,227
iShares MSCI Europe ex-UK UCITS ETF	0.50%	Equity Europe	1,432
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	241
Xtrackers MSCI Nordic UCITS ETF 1C	3.49%	Equity Europe	66
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.96%	Equity Europe Covered Call Alternative Investments	49
Xtrackers MSCI Europe UCITS ETF 1D	0.38%	Equity Europe	130
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.53%	Equity World Dividend	123
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	1.85%	Equity World Social/Environmental Climate Change	83
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	107
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,565
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	19,134
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	2,227
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.50%	Equity Europe Social/Environmental	36
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.10%	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	963
UBS Core MSCI Europe UCITS ETF EUR acc	0.39%	Equity Europe	312
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,209
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.37%	Equity Europe	2,844
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental	479
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.13%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,286
Xtrackers MSCI Europe UCITS ETF 1C	0.38%	Equity Europe	7,803
State Street SPDR MSCI Europe UCITS ETF EUR	0.38%	Equity Europe	403
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.36%	Equity Europe Value	107
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	2.42%	Equity Europe Industrials	575
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	4,664
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	54
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	2.04%	Equity Europe Industrials	1,239
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.73%	Equity Europe Dividend	3
Xtrackers MSCI Nordic UCITS ETF 1D	3.49%	Equity Europe	1,049
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.48%	Equity Europe	1,359
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	387
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.22%	Equity World	2,904

Performance

Returns overview

YTD	+5.96%
1 month	-1.98%
3 months	-12.33%
6 months	+11.18%
1 year	+22.45%
3 years	+68.56%
5 years	+31.85%
Since inception (MAX)	+229.20%
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).