Skandinaviska Enskilda Banken AB

ISIN SE0000148884

WKN 859768

Market cap (in EUR)

39,422 m

Country

Sweden

Sector

Finance

Dividend yield

3.87%

Overview

Quote

Own The World. Get instant, global diversification with Invesco ETFs. Capital at risk. Find out more

In paid partnership.

Description

Skandinaviska Enskilda Banken AB engages in the provision of corporate, retail, investment, and private banking services. The firm also provides asset management and life insurance services. It operates through the following segments: Large Corporates and Financial Institutions, Corporate and Private Customers, Private Wealth Management and Family Office, Baltic, Life, and Investment Management. The company was founded by André Oscar Wallenberg in 1856 and is headquartered in Stockholm, Sweden.

Show more Show less

Finance Investment Services Sweden

Chart

Financials

Key metrics

Market capitalisation, EUR	39,422 m
EPS, EUR	1.45
P/B ratio	1.9
P/E ratio	13.8
Dividend yield	3.87%

Income statement (2025)

Revenue, EUR	14,457 m
Net income, EUR	2,814 m
Profit margin	19.46%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Skandinaviska Enskilda Banken AB in?

There are 312 ETFs which contain Skandinaviska Enskilda Banken AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of Skandinaviska Enskilda Banken AB 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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,193
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.23%	Equity Europe	15,785
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,828
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
UBS Core MSCI Europe UCITS ETF EUR dis	0.23%	Equity Europe	1,640
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	12
State Street SPDR MSCI World Financials UCITS ETF USD	0.23%	Equity World Financials	348
Xtrackers MSCI World ex USA UCITS ETF 1C	0.13%	Equity World	7,038
Invesco MSCI World UCITS ETF Acc	0.04%	Equity World	9,432
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,109
UBS MSCI World ex USA UCITS ETF USD acc	0.13%	Equity World	484
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.62%	Equity Europe Multi-Factor Strategy	637
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	295
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	1.09%	Equity Europe Equal Weighted	85
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	40
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	89
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.28%	Equity Europe Momentum	723
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	575
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	1.54%	Equity Europe Social/Environmental Climate Change	52
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.07%	Equity World	115
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.23%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.45%	Equity Europe Social/Environmental Climate Change	197
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	843
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.09%	Equity Europe Social/Environmental Climate Change	61
iShares OMX Stockholm Capped UCITS ETF	3.88%	Equity Sweden	191
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.29%	Equity Europe Equal Weighted	208
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.66%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.22%	Equity Europe	21,180
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.27%	Equity Europe Social/Environmental	1,757
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.23%	Equity Europe	13
Amundi MSCI Europe UCITS ETF Acc	0.23%	Equity Europe	607
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.14%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	413
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.07%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	109
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	0.77%	Equity Europe Social/Environmental Climate Change	15
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,743
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,838
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,246
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	748
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.23%	Equity Europe	10,554
Invesco MSCI Europe ex-UK UCITS ETF	0.29%	Equity Europe	70
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.06%	Equity World Financials Social/Environmental	0
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.29%	Equity Europe Social/Environmental	129
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	10,053
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	747
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.44%	Equity Europe Financials	3,195
Amundi Prime Europe UCITS ETF DR (D)	0.25%	Equity Europe	275
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
Amundi MSCI Europe Action UCITS ETF Dist	0.23%	Equity Europe Social/Environmental Climate Change	2,209
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	0
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	513
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.25%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.23%	Equity Europe	4,107
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	9,056
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	538
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	278
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.24%	Equity World Financials Social/Environmental	33
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,380
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	14,511
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.28%	Equity Europe Momentum	130
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.92%	Equity Europe Dividend	378
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.13%	Equity World	3
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,968
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	2,890
Xtrackers S&P Europe ex UK UCITS ETF	0.31%	Equity Europe	509
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,348
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	3,114
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	284
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	66
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.23%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	155
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,360
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	2,197
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	968
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
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	0.04%	Equity World	20
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.22%	Equity Europe	130
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,180
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	420
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	15,780
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.23%	Equity Europe	91
Amundi MSCI World Financials UCITS ETF EUR Acc	0.22%	Equity World Financials	133
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	10
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Financials Social/Environmental	158
Amundi European Strategic Autonomy UCITS ETF Acc	0.21%	Equity Europe	27
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	58
UBS Core MSCI Europe UCITS ETF USD acc	0.23%	Equity Europe	139
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,623
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	2.16%	Equity Europe	48
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	498
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,938
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.47%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.23%	Equity Europe	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	133,518
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.23%	Equity Europe	1,475
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	185
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	110
Amundi Core MSCI Europe UCITS ETF Dist	0.23%	Equity Europe	451
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	987
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	68
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,937
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.28%	Equity World Social/Environmental	3
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	367
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	24,241
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,306
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Multi-Factor Strategy	29
UBS Core MSCI Europe UCITS ETF hCHF acc	0.23%	Equity Europe	155
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.37%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	86
UBS MSCI World ex USA UCITS ETF USD dis	0.13%	Equity World	0
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.14%	Equity World Multi-Factor Strategy	266
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.13%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	22
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.23%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.21%	Equity Europe	4,748
Amundi MSCI World Ex USA UCITS ETF Dist	0.13%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	43
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	291
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.90%	Equity Europe Financials	649
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.26%	Equity Europe Equal Weighted	196
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.29%	Equity Europe Social/Environmental	177
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,134
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.09%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,132
Amundi MSCI World Ex USA UCITS ETF Acc	0.13%	Equity World	677
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.47%	Equity World Dividend	9,922
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,719
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,228
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	652
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	352
Amundi MSCI World Financials UCITS ETF USD Acc	0.22%	Equity World Financials	473
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	89
Robeco 3D European Equity UCITS ETF A EUR	0.16%	Equity Europe Social/Environmental	23
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.45%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.13%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.23%	Equity Europe	4,187
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	46
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	3,322
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,518
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	6,194
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	699
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	141
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	8,285
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.01%	Equity World Social/Environmental	4
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.12%	Equity World Social/Environmental Catholic principles	98
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.08%	Equity Europe Social/Environmental Climate Change	619
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,771
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.30%	Equity Europe	3,308
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	97
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.27%	Equity Europe Social/Environmental	720
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.03%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,308
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.28%	Equity Europe Momentum	38
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,503
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	610
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,672
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,535
Xtrackers MSCI World ex USA UCITS ETF 1D	0.13%	Equity World	254
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.07%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	446
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.25%	Equity Europe Social/Environmental	84
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	218
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	91
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	140
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	228
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental	18
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,592
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,036
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	4,058
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	199
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.24%	Equity Europe	120
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.29%	Equity Europe	208
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	48
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	92
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,420
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,645
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.46%	Equity World Dividend	26
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	262
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,940
Amundi MSCI Nordic UCITS ETF EUR (C)	2.14%	Equity Europe	348
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.23%	Equity Europe	1,197
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.62%	Equity Europe Multi-Factor Strategy	221
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.22%	Equity Europe	54
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	134
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	76
HSBC MSCI Europe UCITS ETF EUR	0.23%	Equity Europe	357
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	638
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	2
Amundi STOXX Europe 600 Banks UCITS ETF Acc	1.44%	Equity Europe Financials	3,140
UBS MSCI World ex USA UCITS ETF hCHF acc	0.13%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	612
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	97
L&G Europe ex UK Equity UCITS ETF	0.32%	Equity Europe Social/Environmental	457
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.25%	Equity Europe	294
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.48%	Equity Europe Social/Environmental Climate Change	21
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.03%	Equity Europe Dividend	38
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,537
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,537
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	400
WisdomTree Global Value UCITS ETF USD (Acc)	0.29%	Equity World Value	3
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,862
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental Climate Change	374
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.04%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	55,448
HSBC Europe Screened Equity UCITS ETF EUR	0.84%	Equity Europe Social/Environmental Climate Change	18
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.22%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,306
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.24%	Equity World Financials Social/Environmental	755
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.92%	Equity Europe Financials	798
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	244
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	72
Invesco MSCI Europe UCITS ETF	0.24%	Equity Europe	55
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,715
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	55
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.23%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.24%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	285
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental Climate Change	65
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.09%	Equity Europe Social/Environmental Climate Change	2,365
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.23%	Equity Europe Social/Environmental	3,640
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	32,088
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental	4,836
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.03%	Equity Europe Dividend	32
Amundi STOXX Europe 600 Banks UCITS ETF Dist	1.44%	Equity Europe Financials	109
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,763
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.23%	Equity Europe	311
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,491
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,433
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	163
iShares MSCI Europe ex-UK UCITS ETF	0.30%	Equity Europe	1,299
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.14%	Equity Europe Social/Environmental Climate Change	17
Xtrackers MSCI Nordic UCITS ETF 1C	2.16%	Equity Europe	62
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.12%	Equity World Social/Environmental	1
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.91%	Equity Europe Financials	151
Xtrackers MSCI Europe UCITS ETF 1D	0.23%	Equity Europe	371
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	133
VanEck Multi-Asset Growth Allocation UCITS ETF	0.36%	Equity World Social/Environmental Multi-Asset Strategy	34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	464
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.23%	Equity Europe	10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,795
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	22,192
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental Climate Change	158
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	2,294
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.56%	Equity Europe Social/Environmental Catholic principles	54
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.29%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	550
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	44
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	0.01%	Equity World Social/Environmental Climate Change	1,478
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.47%	Equity Europe Social/Environmental Climate Change	36
UBS Core MSCI Europe UCITS ETF EUR acc	0.23%	Equity Europe	760
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.12%	Equity World Social/Environmental Catholic principles	176
Invesco STOXX Europe 600 UCITS ETF	0.23%	Equity Europe	511
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	221
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	5,298
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.21%	Equity Europe	3,080
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental	476
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	23
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	828
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,284
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	98
Xtrackers MSCI Europe UCITS ETF 1C	0.23%	Equity Europe	7,697
State Street SPDR MSCI Europe UCITS ETF EUR	0.25%	Equity Europe	390
Xtrackers MSCI World Financials UCITS ETF 1C	0.22%	Equity World Financials	1,318
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.12%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	5,032
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,870
Xtrackers MSCI Nordic UCITS ETF 1D	2.16%	Equity Europe	1,015
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.30%	Equity Europe	1,636
HSBC Developed World Screened Equity UCITS ETF USD	0.25%	Equity World Social/Environmental Climate Change	482
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.13%	Equity World	3,284

Performance

Returns overview

YTD	+5.87%
1 month	-4.27%
3 months	+5.67%
6 months	+11.19%
1 year	+15.76%
3 years	+62.90%
5 years	+54.56%
Since inception (MAX)	+105.19%
2025	+43.07%
2024	+0.55%
2023	+12.84%
2022	-6.30%

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).