Volvo

ISIN SE0000115446

WKN 855689

Market cap (in EUR)

60,648 m

Country

Sweden

Sector

Industrials

Dividend yield

2.48%

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	60,648 m
EPS, EUR	1.53
P/B ratio	3.7
P/E ratio	19.0
Dividend yield	2.48%

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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	907
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	695
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.41%	Equity Europe	15,039
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,179
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	39
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.10%	Equity World	153
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	3.54%	Equity Europe Dividend	34
UBS Core MSCI Europe UCITS ETF EUR dis	0.43%	Equity Europe	1,107
Xtrackers MSCI World ex USA UCITS ETF 1C	0.24%	Equity World	5,051
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,680
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	89
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.86%	Equity Europe Social/Environmental	491
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
VanEck European Equal Weight Screened UCITS ETF A	0.99%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	5
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	21
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	86
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	493
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental Climate Change	40
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	515
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.13%	Equity Europe Social/Environmental Climate Change	60
iShares OMX Stockholm Capped UCITS ETF	6.42%	Equity Sweden	192
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.03%	Equity Europe Covered Call Alternative Investments	15
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.31%	Equity Europe Equal Weighted	373
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.40%	Equity Europe	17,985
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.47%	Equity Europe Social/Environmental	1,568
Amundi MSCI Europe UCITS ETF Acc	0.42%	Equity Europe	628
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.37%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.14%	Equity World Social/Environmental	1,787
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C	3.16%	Equity Europe Industrials Social/Environmental	37
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	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	42
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	2.21%	Equity Europe Social/Environmental Climate Change	77
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,262
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.20%	Equity World Social/Environmental	498
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.16%	Equity Europe Social/Environmental	118
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,184
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	657
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	73
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	212
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.42%	Equity Europe	10,690
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.85%	Equity Europe Social/Environmental	1,033
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.52%	Equity Europe Social/Environmental	125
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.13%	Equity World Dividend	7,839
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.16%	Equity Europe Social/Environmental	2,683
Amundi Prime Europe UCITS ETF DR (D)	0.41%	Equity Europe	227
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	777
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	34
Invesco Europe Enhanced Equity UCITS ETF Acc	0.09%	Equity Europe Multi-Factor Strategy	184
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.68%	Equity World Dividend	27
Amundi MSCI Europe Action UCITS ETF Dist	0.63%	Equity Europe Social/Environmental Climate Change	2,477
Amundi Core MSCI Europe UCITS ETF Acc	0.42%	Equity Europe	4,086
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	25
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.97%	Equity Europe Dividend	7
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	981
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0.80%	Equity Europe	419
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	236
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	1,591
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.40%	Equity World Industrials Social/Environmental	103
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	22
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	12,552
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.00%	Equity Europe Dividend	379
State Street SPDR MSCI Europe Value UCITS ETF EUR	2.56%	Equity Europe Value	64
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.91%	Equity Europe Social/Environmental Climate Change	526
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,032
Xtrackers S&P Europe ex UK UCITS ETF	0.57%	Equity Europe	275
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Equity World Dividend	2,075
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	230
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.71%	Equity World Fundamental/Quality	217
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	54
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	95
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,778
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	73
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	179
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	592
UBS MSCI World Selection UCITS ETF hEUR dis	0.14%	Equity World Social/Environmental	292
UBS MSCI World Selection UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	270
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	141
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	131
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,026
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	430
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	2.13%	Equity Europe Industrials	1,314
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	12,649
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.42%	Equity Europe	95
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	5,188
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	756
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	40
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	427
UBS Core MSCI Europe UCITS ETF hEUR acc	0.43%	Equity Europe	130
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	113,685
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.37%	Equity Europe	1,060
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	82
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.68%	Equity World Dividend	334
Amundi Core MSCI Europe UCITS ETF Dist	0.42%	Equity Europe	702
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	695
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	55
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	53
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	99
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	20,151
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.71%	Equity World Fundamental/Quality	613
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	9,075
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	120
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.34%	Equity Europe Social/Environmental	12
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	35
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.40%	Equity Europe	4,415
Amundi MSCI World Ex USA UCITS ETF Dist	0.25%	Equity World	117
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 USD (Dist)	0.02%	Equity World Social/Environmental	733
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	234
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	196
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.27%	Equity Europe Social/Environmental	211
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	789
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.13%	Equity Europe Social/Environmental Climate Change	22
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,184
Amundi MSCI World Ex USA UCITS ETF Acc	0.25%	Equity World	565
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	95
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	7,539
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	512
Invesco FTSE RAFI All World 3000 UCITS ETF	0.11%	Equity World Fundamental/Quality	189
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental	3
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	38
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	19
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.37%	Equity Europe	3,732
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,362
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	2.21%	Equity World Dividend	18
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.20%	Equity World Social/Environmental	24
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,347
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,298
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1,575
WisdomTree Europe Equity Income UCITS ETF	1.99%	Equity Europe Dividend	149
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	436
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.97%	Equity Europe Dividend	853
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	110
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	4,727
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.15%	Equity Europe Social/Environmental Climate Change	548
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	80
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.08%	Equity World	14,811
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.52%	Equity Europe	3,155
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.31%	Equity Europe Equal Weighted	168
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	94
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	1.77%	Equity Europe Social/Environmental	212
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.47%	Equity Europe Social/Environmental	551
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,611
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	768
Xtrackers Future Mobility UCITS ETF 1C	4.82%	Equity World Technology Social/Environmental Future Mobility	153
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	366
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.58%	Equity Europe Social/Environmental	80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	268
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	120
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	4,777
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,697
Xtrackers MSCI Europe Value UCITS ETF 1C	1.49%	Equity Europe Value	239
UBS MSCI World Selection UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	42
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	1,034
State Street SPDR MSCI World Industrials UCITS ETF USD	0.58%	Equity World Industrials	184
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.54%	Equity Europe	194
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,533
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,420
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	377
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	432
Amundi MSCI Nordic UCITS ETF EUR (C)	3.82%	Equity Europe	287
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.42%	Equity Europe	1,107
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.40%	Equity Europe	51
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.42%	Equity Europe	342
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	810
UBS MSCI World Selection UCITS ETF USD acc	0.14%	Equity World Social/Environmental	677
L&G Europe ex UK Equity UCITS ETF	0.53%	Equity Europe Social/Environmental	923
Amundi Prime Europe UCITS ETF DR (C)	0.41%	Equity Europe	193
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,446
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,224
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,641
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.60%	Equity Europe Social/Environmental	70
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.85%	Equity Europe Social/Environmental	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	33,887
HSBC Europe Screened Equity UCITS ETF EUR	0.50%	Equity Europe Social/Environmental Climate Change	21
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,611
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,787
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	45
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.98%	Equity World Industrials Social/Environmental	16
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.68%	Equity World Dividend	1,234
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.42%	Equity Europe Fundamental/Quality	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	0.08%	Equity World	45
iShares Edge MSCI Europe Value Factor UCITS ETF	1.48%	Equity Europe Value	2,505
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	61
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.13%	Equity Europe Social/Environmental Climate Change	2,320
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	24,501
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.48%	Equity Europe Social/Environmental	4,804
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.98%	Equity World Industrials Social/Environmental	834
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	1,215
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	18
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.42%	Equity Europe	267
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,054
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	4,963
iShares MSCI Europe ex-UK UCITS ETF	0.54%	Equity Europe	1,321
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	212
Xtrackers MSCI Nordic UCITS ETF 1C	3.91%	Equity Europe	45
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	95
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.03%	Equity Europe Covered Call Alternative Investments	25
Xtrackers MSCI Europe UCITS ETF 1D	0.42%	Equity Europe	127
JPMorgan Climate Change Solutions Active UCITS ETF USD (Acc)	2.05%	Equity World Social/Environmental Climate Change	78
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	99
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,120
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	17,365
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	2,179
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.52%	Equity Europe Social/Environmental	34
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	486
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	947
UBS Core MSCI Europe UCITS ETF EUR acc	0.43%	Equity Europe	258
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	3,680
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.40%	Equity Europe	2,457
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental	435
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.14%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	91
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,211
Xtrackers MSCI Europe UCITS ETF 1C	0.42%	Equity Europe	7,337
State Street SPDR MSCI Europe UCITS ETF EUR	0.42%	Equity Europe	392
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.48%	Equity Europe Value	96
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	2.52%	Equity Europe Industrials	554
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	4,514
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	36
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	2.12%	Equity Europe Industrials	1,139
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	984
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.52%	Equity Europe	1,317
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	253
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.24%	Equity World	2,671

Performance

Returns overview

YTD	+11.08%
1 month	+2.76%
3 months	+5.42%
6 months	+34.16%
1 year	+34.84%
3 years	+59.65%
5 years	+42.01%
Since inception (MAX)	+245.11%
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).