Volvo
ISIN SE0000115446
|WKN 855689
Overview
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.
Industrials Industrial Manufacturing Transportation Equipment Manufacturing Sweden
Chart
Financials
Key metrics
| Market capitalisation, EUR | 50,398.94 m |
| EPS, EUR | 2.18 |
| P/B ratio | 3.64 |
| P/E ratio | 11.49 |
| Dividend yield | 2.60% |
Income statement (2023)
| Revenue, EUR | 48,221.84 m |
| Net income, EUR | 4,346.62 m |
| Profit margin | 9.01% |
What ETF is Volvo in?
There are 175 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 | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) | 0.35% | Equity Europe Social/Environmental Climate Change | 139 | 0.17% | 212 | +4.80% | A2DVG2 | LU1655103486 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.06% | Equity World | 1,465 | 0.10% | 40 | +21.73% | A2PK5J | IE00BD4TXV59 |
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.39% | Equity Europe | 423 | 0.15% | 6 | - | A3EP8G | IE0008F9FCT2 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | 0.46% | Equity Europe Large Cap | 200 | 0.21% | 88 | +10.74% | 593398 | DE0005933980 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.39% | Equity Europe | 424 | 0.12% | 7,058 | +9.88% | A0RPWG | IE00B4K48X80 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.07% | Equity World | 1,467 | 0.20% | 271 | - | A3EP8F | IE000OHHIBC6 |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | 3.44% | Equity Europe Dividend | 90 | 0.25% | 7 | - | DBX0UG | IE000WQ16XQ4 |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.39% | Equity Europe | 425 | 0.10% | 268 | +9.80% | A0X97P | LU0446734104 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.12% | Equity World Fundamental/Quality | 1,207 | 0.39% | 54 | +16.36% | A0M2EN | IE00B23LNQ02 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.24% | Equity World | 850 | 0.15% | 30 | - | DBX0VH | IE0006WW1TQ4 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.92% | Equity Europe Social/Environmental | 268 | 0.30% | 7 | - | DBX0UR | IE000VMAR5O6 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.40% | Equity Europe | 602 | 0.20% | 2,342 | +10.02% | DBX1A7 | LU0328475792 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.06% | Equity World | 1,465 | 0.10% | 226 | +21.73% | A1JVCA | IE00B7KQ7B66 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.07% | Equity World | 1,474 | 0.30% | 1,129 | +21.38% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 2,120 | 0.12% | 2,136 | +21.40% | A2PLS9 | IE00BK5BQV03 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.08% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 980 | 0.15% | 185 | - | A3D17Z | IE000W8HP9L8 |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 2.62% | Equity Europe Dividend | 71 | 0.28% | 626 | +11.01% | A2DRG4 | IE00BYYHSM20 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 24 | +19.21% | DBX0RU | IE000UZCJS58 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.07% | Equity World | 3,518 | 0.17% | 1,265 | +19.12% | A1JJTD | IE00B3YLTY66 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.08% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +17.47% | DBX0R5 | IE000VXC51U5 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,227 | 0.26% | 759 | +26.55% | ETFL58 | DE000ETFL581 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 1.01% | Equity Europe Momentum | 126 | 0.25% | 317 | +14.70% | A12DPN | IE00BQN1K786 |
| HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | 0.92% | Equity Europe Social/Environmental | 164 | 0.15% | 41 | +9.13% | A2PXVL | IE00BKY58625 |
| SPDR MSCI World UCITS ETF | 0.07% | Equity World | 1,448 | 0.12% | 5,139 | +21.95% | A2N6CW | IE00BFY0GT14 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.49% | Equity Europe | 446 | 0.10% | 2,077 | +10.84% | A12CXZ | IE00BKX55S42 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.34% | Equity Europe Social/Environmental Climate Change | 277 | 0.15% | 10 | +8.98% | A3CPAH | IE00BL6K8C82 |
| Deka MSCI World UCITS ETF Distribution | 0.07% | Equity World | 1,471 | 0.31% | 2,391 | +21.51% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 2,120 | 0.12% | 2,464 | +21.45% | A12CX1 | IE00BKX55T58 |
| iShares OMX Stockholm Capped UCITS ETF | 6.04% | Equity Sweden | 105 | 0.10% | 111 | +8.50% | A2ARPW | IE00BD3RYZ16 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.38% | Equity Europe | 601 | 0.07% | 7,262 | +9.91% | LYX0Q0 | LU0908500753 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 1.01% | Equity Europe Momentum | 126 | 0.25% | 6 | +14.75% | A2JDDD | IE00BG13YJ64 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.43% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +9.31% | A2H57X | LU1681040223 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.40% | Equity Europe | 602 | 0.25% | 8 | +9.30% | DBX0QN | LU1772333404 |
| Amundi MSCI Europe II UCITS ETF Acc | 0.39% | Equity Europe | 431 | 0.25% | 771 | +9.46% | A0JDGC | FR0010261198 |
| Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C | 2.93% | Equity Europe Industrials Social/Environmental | 72 | 0.17% | 24 | +14.98% | DBX1F0 | LU0292106084 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.09% | Equity World Social/Environmental | 2,013 | 0.26% | 294 | +17.91% | A2H5B7 | IE00BDQZN337 |
| Xtrackers Future Mobility UCITS ETF 1C | 3.08% | Equity World Technology Social/Environmental Future Mobility | 68 | 0.35% | 139 | +35.78% | A2N6LL | IE00BGV5VR99 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 2,377 | 0.45% | 49 | +21.92% | A2JQU4 | IE00BF1B7272 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.07% | Equity World | 1,469 | 0.17% | 23 | - | DBX0VF | IE000ONQ3X90 |
| Xtrackers MSCI Europe ESG Screened UCITS ETF 1C | 0.46% | Equity Europe Social/Environmental | 384 | 0.12% | 59 | +10.21% | DBX1AT | LU0322253732 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World | 1,448 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.08% | Equity World Social/Environmental | 1,298 | 0.19% | 81 | +21.64% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 1.33% | Equity Europe Social/Environmental Climate Change | 173 | 0.15% | 165 | - | DBX0TL | IE000HT7E0B1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.07% | Equity World | 1,469 | 0.12% | 2,547 | +21.79% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 2,017 | 0.25% | 3,530 | +20.37% | A1W8SB | IE00BGHQ0G80 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 1.11% | Equity Europe Value | 150 | 0.15% | 52 | +8.36% | DBX0FK | LU0486851024 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 1,343 | 0.20% | 456 | +23.38% | A2N6TE | IE00BFNM3K80 |
| SPDR MSCI World Industrials UCITS ETF | 0.59% | Equity World Industrials | 265 | 0.30% | 137 | +24.27% | A2AGZ3 | IE00BYTRRC02 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.50% | Equity Europe | 339 | 0.40% | 132 | +15.43% | A14MS6 | IE00BVDPJP67 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.09% | Equity World Social/Environmental | 2,013 | 0.23% | 771 | +20.71% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.08% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 1,401 | 0.18% | 200 | +18.52% | A3DV0F | IE000QMIHY81 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 1,343 | 0.20% | 2,137 | +23.51% | A2N6TD | IE00BFNM3J75 |
| Amundi MSCI World UCITS ETF USD Dist (D) | 0.07% | Equity World | 1,467 | 0.12% | 820 | +21.71% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.06% | Equity World | 1,467 | 0.55% | 1,045 | +16.08% | A1J78Z | IE00B8BVCK12 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.09% | Equity World Social/Environmental | 2,013 | 0.26% | 102 | +22.80% | A2JHVY | IE00BDQZN550 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.39% | Equity Europe | 423 | 0.12% | 7,473 | +9.87% | A0MZWQ | IE00B1YZSC51 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.15% | Equity World Dividend | 1,855 | 0.29% | 3,979 | +11.74% | A1T8FV | IE00B8GKDB10 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 1.14% | Equity World Multi-Factor Strategy | 188 | 0.30% | 228 | +29.95% | A2PHJT | IE00BJQRDN15 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.37% | Equity Europe | 445 | 0.05% | 55 | +10.20% | A2PBLF | LU1931974262 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.38% | Equity Europe | 601 | 0.15% | 101 | +9.00% | LYX0WH | LU1574142243 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.59% | Equity World Industrials | 265 | 0.25% | 369 | +24.26% | A113FN | IE00BM67HV82 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.09% | Equity World Social/Environmental | 2,013 | 0.26% | 56 | +2.95% | A2H9EJ | IE00BYVHJM24 |
| HSBC MSCI Europe UCITS ETF EUR | 0.39% | Equity Europe | 421 | 0.10% | 168 | +9.84% | A1CY17 | IE00B5BD5K76 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.25% | Equity World Dividend | 237 | 0.25% | 7 | - | DBX0UC | IE000NS5HRY9 |
| Amundi MSCI Europe Climate Action UCITS ETF Dist | 0.55% | Equity Europe Social/Environmental Climate Change | 213 | 0.09% | 486 | - | ETF087 | LU2608817958 |
| L&G Europe ex UK Equity UCITS ETF | 0.53% | Equity Europe Social/Environmental | 347 | 0.10% | 260 | +11.28% | A2N4PS | IE00BFXR5V83 |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.39% | Equity Europe | 430 | 0.15% | 1,882 | +9.48% | A2ATYJ | LU1437015735 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.27% | Equity World Low Volatility/Risk Weighted Climate Change | 354 | 0.30% | 49 | +12.24% | A3DEWK | IE000XIBT2R7 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.22% | Equity Europe Social/Environmental Climate Change | 329 | 0.15% | 5 | +8.11% | DBX0SQ | IE0001JH5CB4 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.37% | Equity Europe | 445 | 0.05% | 29 | +10.45% | A2PWMH | LU2089238039 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 0.59% | Equity Europe Social/Environmental Climate Change | 200 | 0.16% | 44 | +7.91% | A3CYEU | IE000TI21P14 |
| iShares MSCI World UCITS ETF (Dist) | 0.06% | Equity World | 1,467 | 0.50% | 6,320 | +21.32% | A0HGV0 | IE00B0M62Q58 |
| HSBC MSCI World Value ESG UCITS ETF USD (Acc) | 0.74% | Equity World Value | 238 | 0.25% | 164 | +19.08% | A3DUNS | IE000LYBU7X5 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.38% | Equity Europe | 599 | 0.20% | 491 | +10.20% | A2QP4B | DE000A2QP4B6 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.07% | Equity World | 1,467 | 0.30% | 919 | +17.90% | A2PKSQ | IE00BKBF6H24 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.02% | Equity World Social/Environmental Climate Change | 1,185 | 0.20% | 43 | - | ETF140 | IE000PB4LRO2 |
| iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) | 0.65% | Equity World Industrials Social/Environmental | 236 | 0.18% | 25 | +22.47% | A2PHCL | IE00BJ5JP659 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.05% | Equity World | 3,651 | 0.22% | 10,045 | +19.91% | A2PKXG | IE00BK5BQT80 |
| HSBC Europe Sustainable Equity UCITS ETF EUR | 0.74% | Equity Europe Social/Environmental | 246 | 0.15% | 43 | +8.89% | A2PXVM | IE00BKY55W78 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.38% | Equity Europe | 599 | 0.20% | 5,947 | +9.86% | 263530 | DE0002635307 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 1,401 | 0.15% | 138 | +21.90% | A3DN5J | IE000UQND7H4 |
| HSBC MSCI World UCITS ETF USD | 0.08% | Equity World | 1,401 | 0.15% | 8,473 | +21.76% | A1C9KK | IE00B4X9L533 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.10% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 36 | - | WELT0B | IE000FPWSL69 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 1.45% | Equity Europe Dividend | 132 | 0.25% | 28 | +15.23% | A2QK9U | IE00BMYDM919 |
| SPDR MSCI Europe Value UCITS ETF | 2.29% | Equity Europe Value | 124 | 0.20% | 23 | +7.50% | A12HU6 | IE00BSPLC306 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,273 | 0.20% | 3,846 | +19.50% | A2PCB4 | IE00BHZPJ569 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.07% | Equity World | 1,469 | 0.17% | 11 | - | IE0009KLWT21 | |
| L&G Global Equity UCITS ETF | 0.09% | Equity World Social/Environmental | 1,237 | 0.10% | 104 | +22.05% | A2N4PQ | IE00BFXR5S54 |
| Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.88% | Equity World Industrials Social/Environmental | 207 | 0.18% | 4 | +23.47% | A3DSTF | IE00026BEVM6 |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 0.66% | Equity World Dividend | 181 | 0.38% | 623 | +12.65% | A2DRG5 | IE00BYYHSQ67 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.53% | Equity Europe | 345 | 0.09% | 465 | +11.48% | A2JCAG | IE00BGV5VM45 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.15% | Equity World Dividend | 1,855 | 0.29% | 582 | +11.69% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.10% | Equity World Social/Environmental | 1,367 | 0.19% | 142 | +22.03% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.09% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +16.55% | A2H5B6 | IE00BDQZN667 |
| Invesco FTSE RAFI Europe UCITS ETF | 0.51% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +11.77% | A0M2EC | IE00B23D8X81 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.08% | Equity World Social/Environmental | 2,017 | 0.37% | 2 | +22.77% | DBX0R8 | IE000WGF1X01 |
| Amundi Prime Global UCITS ETF DR (C) | 0.07% | Equity World | 1,475 | 0.05% | 307 | +22.09% | A2PWMK | LU2089238203 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 1.10% | Equity Europe Value | 149 | 0.25% | 1,392 | +8.20% | A12DPP | IE00BQN1K901 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.09% | Equity World Social/Environmental | 2,013 | 0.26% | 658 | +16.46% | A2H5B5 | IE00BDQZN774 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 825 | 0.18% | 31 | +16.02% | A3DQV2 | IE000ZGT8JM8 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 0.42% | Equity Europe Social/Environmental Climate Change | 391 | 0.12% | 1,683 | +9.27% | A2H567 | LU1681042609 |
| BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 0.49% | Equity Europe Social/Environmental | 327 | 0.15% | 728 | +9.75% | A2AL1V | LU1291099718 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.06% | Equity World | 2,451 | 0.20% | 11,591 | +20.16% | A1JMDF | IE00B6R52259 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.44% | Equity Europe Social/Environmental | 389 | 0.12% | 2,751 | +11.62% | A2N48D | IE00BFNM3D14 |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.88% | Equity World Industrials Social/Environmental | 207 | 0.18% | 251 | +23.32% | A3DSTE | IE000LTA2082 |
| WisdomTree Global Automotive Innovators UCITS ETF USD Acc | 3.17% | Equity World Automobile Social/Environmental Future Mobility | 100 | 0.45% | 1 | +17.08% | A3DP9Y | IE000TB3YTV4 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 1.14% | Equity World Multi-Factor Strategy | 188 | 0.30% | 133 | +27.26% | A2PHJU | IE00BJQRDP39 |
| HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.74% | Equity Europe Social/Environmental | 246 | 0.15% | 1 | +6.43% | A3DN5G | IE000WARATZ3 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.34% | Equity Europe Social/Environmental Climate Change | 277 | 0.15% | 28 | -0.12% | A3CRWC | IE000HH3SU50 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 2,377 | 0.45% | 394 | +16.79% | A2JQU5 | IE00BF1B7389 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World | 1,467 | 0.30% | 971 | +22.88% | A2DRG6 | IE00BD45YS76 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.39% | Equity Europe | 422 | 0.30% | 182 | +14.15% | DBX0PW | LU1184092051 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 980 | 0.15% | 0 | - | A3DT3G | IE0008FB2WZ1 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.10% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 184 | - | WELT0A | IE0001UQQ933 |
| iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 2.35% | Equity Europe Industrials | 86 | 0.18% | 163 | +20.40% | A2QBZ6 | IE00BMW42520 |
| Amundi MSCI World UCITS ETF Acc (C) | 0.07% | Equity World | 1,467 | 0.12% | 1,005 | - | ETF146 | IE000BI8OT95 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.06% | Equity World | 1,469 | 0.55% | 3,123 | +17.74% | A1C5E7 | IE00B441G979 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.39% | Equity Europe | 421 | 0.10% | 8 | +9.89% | A3DN5F | IE000ZQOIPB1 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.08% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +13.59% | A2DR4K | LU1602145119 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.50% | Equity Europe | 339 | 0.40% | 1,041 | +10.24% | A0J204 | IE00B14X4N27 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.14% | Equity Europe Social/Environmental Climate Change | 340 | 0.12% | 11 | +9.45% | DBX0TF | IE000N9MLVT1 |
| Amundi Prime Global UCITS ETF DR (D) | 0.07% | Equity World | 1,475 | 0.05% | 688 | +22.03% | A2PBLJ | LU1931974692 |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.59% | Equity Europe Social/Environmental | 259 | 0.25% | 173 | +6.96% | A2DTUZ | LU1603795458 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.39% | Equity Europe | 422 | 0.12% | 123 | +9.94% | DBX0P1 | LU1242369327 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.16% | Equity World Momentum | 348 | 0.30% | 1,793 | +30.41% | A12ATF | IE00BP3QZ825 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.11% | Equity Europe Social/Environmental Climate Change | 456 | 0.15% | 43 | +7.22% | A2P5CM | IE00BMDPBY65 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.07% | Equity World | 1,469 | 0.17% | 135 | +23.50% | A2DF98 | IE00BZ1BS790 |
| UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc | 0.46% | Equity Europe Social/Environmental Climate Change | 240 | 0.15% | 5 | +8.40% | A2QNQM | IE00BN4Q0933 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.39% | Equity Europe | 425 | 0.13% | 54 | +8.96% | A2DQDG | LU1600334798 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 1,467 | 0.20% | 65,516 | +21.73% | A0RPWH | IE00B4L5Y983 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.40% | Equity Europe | 602 | 0.07% | 143 | +10.05% | DBX0TR | LU2581375156 |
| Xtrackers MSCI World UCITS ETF 1C | 0.07% | Equity World | 1,469 | 0.19% | 10,539 | +21.71% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 0.12% | Equity Europe Social/Environmental | 388 | 0.12% | 1,271 | +9.42% | A2PCB5 | IE00BHZPJ783 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.07% | Equity World | 1,466 | 0.55% | 318 | +22.39% | A1C5E8 | IE00B42YS929 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.06% | Equity World Social/Environmental Climate Change | 831 | 0.19% | 14 | +17.65% | A2QNQK | IE00BN4PXC48 |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) | 0.66% | Equity World Dividend | 181 | 0.38% | 137 | +12.98% | A2P3WJ | IE00BKPSFC54 |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.39% | Equity Europe | 430 | 0.15% | 337 | +9.65% | A2H9QZ | LU1737652310 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 1,448 | 0.17% | 143 | - | A3EG2U | IE000BZ1HVL2 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.02% | Equity World Social/Environmental Climate Change | 1,185 | 0.25% | 1,043 | - | ETF142 | IE0001GSQ2O9 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.45% | Equity Europe Social/Environmental Climate Change | 239 | 0.15% | 20 | +8.29% | A3CRZZ | IE00BP2C0316 |
| Amundi Prime All Country World UCITS ETF DIST (D) | 0.05% | Equity World | 1,109 | 0.07% | 86 | - | ETF150 | IE0009HF1MK9 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.37% | Equity Europe | 552 | 0.10% | 763 | +10.34% | A2PLBK | IE00BK5BQX27 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.05% | Equity World | 3,651 | 0.22% | 12,698 | +19.91% | A1JX52 | IE00B3RBWM25 |
| SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) | 0.47% | Equity Europe Social/Environmental Climate Change | 235 | 0.15% | 1 | +8.08% | A3C9ER | IE00BYTH5487 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.44% | Equity Europe Social/Environmental | 389 | 0.12% | 270 | +11.69% | A2N48E | IE00BFNM3F38 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.15% | Equity World Social/Environmental | 653 | 0.30% | 10 | - | DBX0UK | IE000E0V65D8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.09% | Equity World Social/Environmental | 2,013 | 0.26% | 625 | +23.28% | A2H5B8 | IE00BDQZN113 |
| Deka MSCI Europe UCITS ETF | 0.39% | Equity Europe | 424 | 0.30% | 1,037 | +9.55% | ETFL28 | DE000ETFL284 |
| SPDR MSCI ACWI UCITS ETF | 0.06% | Equity World | 2,377 | 0.40% | 2,602 | +19.78% | A1JJTC | IE00B44Z5B48 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.39% | Equity Europe | 422 | 0.12% | 3,927 | +9.90% | DBX1ME | LU0274209237 |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.16% | Equity World Momentum | 347 | 0.25% | 1,299 | +30.71% | A1103G | IE00BL25JP72 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.43% | Equity Europe Social/Environmental | 479 | 0.19% | 57 | +9.75% | ETF960 | DE000ETF9603 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.39% | Equity Europe | 425 | 0.13% | 45 | +7.57% | A2DQQA | LU1589327680 |
| Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 0.65% | Equity Europe Social/Environmental | 311 | 0.16% | 6 | +11.08% | A2QGU2 | IE00BMDBMW94 |
| SPDR MSCI Europe UCITS ETF | 0.40% | Equity Europe | 421 | 0.25% | 253 | +9.60% | A1191Q | IE00BKWQ0Q14 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 1.10% | Equity Europe Value | 149 | 0.25% | 39 | +8.11% | A2JDDC | IE00BG13YH41 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.02% | Equity World Social/Environmental Climate Change | 1,016 | 0.25% | 98 | +27.99% | A3CWYD | FR0014003FW1 |
| Amundi MSCI World V UCITS ETF Acc | 0.07% | Equity World | 1,470 | 0.12% | 4,445 | +21.70% | LYX0YD | LU1781541179 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 2.77% | Equity Europe Industrials | 108 | 0.46% | 192 | +18.81% | A0H08J | DE000A0H08J9 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 0.12% | Equity Europe Social/Environmental | 388 | 0.12% | 3,113 | +9.39% | A2PDNW | IE00BHZPJ676 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.37% | Equity Europe | 552 | 0.10% | 2,768 | +10.36% | A1T8FS | IE00B945VV12 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,273 | 0.20% | 409 | +19.40% | A2PDNV | IE00BG11HV38 |
| SPDR MSCI Europe Industrials UCITS ETF | 2.35% | Equity Europe Industrials | 85 | 0.18% | 299 | +19.89% | A1191T | IE00BKWQ0J47 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.27% | Equity World Low Volatility/Risk Weighted Climate Change | 354 | 0.25% | 4 | +14.02% | A3DEWJ | IE000N42HDP2 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 478 | 0.30% | 117 | +6.08% | A1JH12 | LU0599613147 |
| Xtrackers MSCI Nordic UCITS ETF 1D | 3.02% | Equity Europe | 82 | 0.30% | 1,018 | +14.46% | A1T791 | IE00B9MRHC27 |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.51% | Equity Europe Social/Environmental | 387 | 0.16% | 157 | +9.48% | A2PHLN | IE00BJQRDL90 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.49% | Equity Europe Social/Environmental Climate Change | 365 | 0.25% | 447 | +9.17% | ETFL56 | DE000ETFL565 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.49% | Equity Europe | 446 | 0.10% | 459 | +10.84% | A2PLBL | IE00BK5BQY34 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) | 0.42% | Equity Europe Social/Environmental Climate Change | 391 | 0.12% | 1 | - | ETF095 | LU2678230652 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.08% | Equity World Social/Environmental | 825 | 0.18% | 191 | +17.17% | A2PXVJ | IE00BKY59K37 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 1.14% | Equity World Multi-Factor Strategy | 188 | 0.30% | - | +27.15% | A3DSVS | IE0008YN55P8 |
Performance
Returns overview
| YTD | +2.34% |
| 1 month | -8.87% |
| 3 months | +12.21% |
| 6 months | +22.51% |
| 1 year | +26.66% |
| 3 years | +12.39% |
| 5 years | +70.33% |
| Since inception (MAX) | +173.14% |
| 2023 | +34.85% |
| 2022 | -11.69% |
| 2021 | -1.94% |
| 2020 | +35.37% |
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%.
Risk overview
| Volatility 1 year | 20.65% |
| Volatility 3 years | 28.18% |
| Volatility 5 years | 32.48% |
| Return per risk 1 year | 1.29 |
| Return per risk 3 years | 0.14 |
| Return per risk 5 years | 0.35 |
| Maximum drawdown 1 year | -12.96% |
| Maximum drawdown 3 years | -38.17% |
| Maximum drawdown 5 years | -42.39% |
| Maximum drawdown since inception | -47.92% |
Rolling 1 year volatility
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.