Volvo

ISIN SE0000115446

WKN 855689

Market cap (in EUR)

61,513 m

Country

Sweden

Sector

Industrials

Dividend yield

2.59%

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	61,513 m
EPS, EUR	1.48
P/B ratio	3.5
P/E ratio	20.3
Dividend yield	2.59%

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 262 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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	968
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	720
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.39%	Equity Europe	14,990
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,224
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	42
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	3.23%	Equity Europe Dividend	34
UBS Core MSCI Europe UCITS ETF EUR dis	0.39%	Equity Europe	1,176
Xtrackers MSCI World ex USA UCITS ETF 1C	0.22%	Equity World	5,285
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
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	1,772
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	95
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.77%	Equity Europe Social/Environmental	478
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	39
VanEck European Equal Weight Screened UCITS ETF A	0.93%	Equity Europe Equal Weighted	85
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	5
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	23
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	84
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	526
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental Climate Change	36
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	581
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	238
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	186
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	197
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.37%	Equity Europe	18,174
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.44%	Equity Europe Social/Environmental	1,691
Amundi MSCI Europe UCITS ETF Acc	0.38%	Equity Europe	581
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.36%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,802
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C	2.82%	Equity Europe Industrials Social/Environmental	38
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	71
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	46
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	1.99%	Equity Europe Social/Environmental Climate Change	77
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,433
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.18%	Equity World Social/Environmental	531
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.07%	Equity Europe Social/Environmental	116
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,262
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	722
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.64%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	77
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	221
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.39%	Equity Europe	10,535
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.80%	Equity Europe Social/Environmental	1,003
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.50%	Equity Europe Social/Environmental	117
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	7,985
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.07%	Equity Europe Social/Environmental	2,655
Amundi Prime Europe UCITS ETF DR (D)	0.37%	Equity Europe	230
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.59%	Equity Europe Social/Environmental	98
Xtrackers MSCI World Industrials UCITS ETF 1C	0.54%	Equity World Industrials	857
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
Invesco Europe Enhanced Equity UCITS ETF Acc	0.08%	Equity Europe Multi-Factor Strategy	188
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.61%	Equity World Dividend	28
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.53%	Equity World Dividend	0
Amundi MSCI Europe Action UCITS ETF Dist	0.59%	Equity Europe Social/Environmental Climate Change	2,509
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.39%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.38%	Equity Europe	3,958
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	59
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.73%	Equity Europe Dividend	10
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,047
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	246
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	1,771
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	24
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	12,989
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.78%	Equity Europe Dividend	309
State Street SPDR MSCI Europe Value UCITS ETF EUR	2.32%	Equity Europe Value	65
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.84%	Equity Europe Social/Environmental Climate Change	453
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,133
Xtrackers S&P Europe ex UK UCITS ETF	0.52%	Equity Europe	262
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	2,178
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	240
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.64%	Equity World Fundamental/Quality	220
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,433
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	78
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	197
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	731
UBS MSCI World Selection UCITS ETF hEUR dis	0.13%	Equity World Social/Environmental	306
UBS MSCI World Selection UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	287
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	18
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.50%	Equity World Value	166
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Social/Environmental	225
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.37%	Equity Europe	132
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,064
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	449
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	2.06%	Equity Europe Industrials	1,335
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	13,307
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.39%	Equity Europe	95
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	5,332
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	797
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	41
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	456
UBS Core MSCI Europe UCITS ETF hEUR acc	0.39%	Equity Europe	130
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	119,333
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.36%	Equity Europe	1,090
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.33%	Equity World Fundamental/Quality	3
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	154
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	88
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.61%	Equity World Dividend	377
Amundi Core MSCI Europe UCITS ETF Dist	0.38%	Equity Europe	695
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	734
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	60
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	54
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	123
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	21,217
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.64%	Equity World Fundamental/Quality	622
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	10,062
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	0.39%	Equity Europe	126
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.32%	Equity Europe Social/Environmental	12
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	61
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	36
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.37%	Equity Europe	4,390
Amundi MSCI World Ex USA UCITS ETF Dist	0.22%	Equity World	118
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	243
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	743
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	195
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.26%	Equity Europe Social/Environmental	187
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	853
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	1,379
Amundi MSCI World Ex USA UCITS ETF Acc	0.22%	Equity World	581
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	99
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	8,310
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	596
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	197
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	20
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.36%	Equity Europe	3,780
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	1,611
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	2.03%	Equity World Dividend	20
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.18%	Equity World Social/Environmental	26
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,406
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,637
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	1,614
WisdomTree Europe Equity Income UCITS ETF	1.73%	Equity Europe Dividend	151
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	476
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.73%	Equity Europe Dividend	852
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	115
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.11%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	5,092
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.14%	Equity Europe Social/Environmental Climate Change	553
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	85
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	15,743
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.48%	Equity Europe	3,153
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	56
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	104
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	1.63%	Equity Europe Social/Environmental	205
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.44%	Equity Europe Social/Environmental	550
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,770
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	675
Xtrackers Future Mobility UCITS ETF 1C	4.69%	Equity World Technology Social/Environmental Future Mobility	181
Xtrackers MSCI World ex USA UCITS ETF 1D	0.22%	Equity World	214
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	384
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.45%	Equity Europe Social/Environmental	80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	292
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	126
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,475
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,953
Xtrackers MSCI Europe Value UCITS ETF 1C	1.35%	Equity Europe Value	254
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	1,107
State Street SPDR MSCI World Industrials UCITS ETF USD	0.54%	Equity World Industrials	187
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.50%	Equity Europe	194
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	82
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	4,826
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,487
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	289
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	1,445
Amundi MSCI Nordic UCITS ETF EUR (C)	3.54%	Equity Europe	285
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.39%	Equity Europe	1,181
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	110
HSBC MSCI Europe UCITS ETF EUR	0.39%	Equity Europe	333
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	865
UBS MSCI World Selection UCITS ETF USD acc	0.13%	Equity World Social/Environmental	739
L&G Europe ex UK Equity UCITS ETF	0.49%	Equity Europe Social/Environmental	928
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	200
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,803
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,264
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,691
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.55%	Equity Europe Social/Environmental	69
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.80%	Equity Europe Social/Environmental	58
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	37,074
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	1,757
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	195
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,887
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	48
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.90%	Equity World Industrials Social/Environmental	20
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.61%	Equity World Dividend	1,257
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.57%	Equity Europe Value	30
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	49
iShares Edge MSCI Europe Value Factor UCITS ETF	1.36%	Equity Europe Value	2,538
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	2,304
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	26,557
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.45%	Equity Europe Social/Environmental	4,764
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.90%	Equity World Industrials Social/Environmental	968
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	1,406
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	19
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.38%	Equity Europe	262
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,132
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,207
iShares MSCI Europe ex-UK UCITS ETF	0.50%	Equity Europe	1,356
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	229
Xtrackers MSCI Nordic UCITS ETF 1C	3.49%	Equity Europe	44
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.96%	Equity Europe Covered Call Alternative Investments	39
Xtrackers MSCI Europe UCITS ETF 1D	0.38%	Equity Europe	126
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.53%	Equity World Dividend	116
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	104
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,173
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	18,430
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	2,164
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	0.10%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	523
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	973
UBS Core MSCI Europe UCITS ETF EUR acc	0.39%	Equity Europe	276
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	3,937
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.37%	Equity Europe	2,479
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental	443
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	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,255
Xtrackers MSCI Europe UCITS ETF 1C	0.38%	Equity Europe	7,549
State Street SPDR MSCI Europe UCITS ETF EUR	0.38%	Equity Europe	391
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.36%	Equity Europe Value	102
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	2.42%	Equity Europe Industrials	560
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	4,502
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	41
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	2.04%	Equity Europe Industrials	1,201
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	996
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.48%	Equity Europe	1,325
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	370
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.22%	Equity World	2,804

Performance

Returns overview

YTD	+8.06%
1 month	-1.42%
3 months	-10.71%
6 months	+19.49%
1 year	+25.55%
3 years	+63.18%
5 years	+40.40%
Since inception (MAX)	+235.72%
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).