Swedbank AB

ISIN SE0000242455

WKN 895705

Market cap (in EUR)

38,266 m

Country

Sweden

Sector

Finance

Dividend yield

5.47%

Overview

Quote

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Description

Swedbank AB engages in the provision of financial products and services. It operates through the following segments: Swedish Banking, Corporates and Institutions, Baltic Banking, Premium and Private Banking, and Group Functions and Other. The Swedish Banking segment caters to customers through digital channels and branches, as well as through cooperating savings banks and franchises. The Corporates and Institutions segment develops corporate and capital market products for the rest of the bank and the savings banks. The Baltic Banking segment handles customers located in Estonia, Latvia, and Lithuania. The Group Functions and Other segment consists of centralized business support units and the product areas group lending and payments, and group savings. The company was founded by Eduard Ludendorff on October 28, 1820 and is headquartered in Sundbyberg, Sweden.

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Finance Banking International Banks Sweden

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Financials

Key metrics

Market capitalisation, EUR	38,266 m
EPS, EUR	2.54
P/B ratio	2.0
P/E ratio	13.4
Dividend yield	5.47%

Income statement (2025)

Revenue, EUR	11,509 m
Net income, EUR	2,968 m
Profit margin	25.79%

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What ETF is Swedbank AB in?

There are 336 ETFs which contain Swedbank AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of Swedbank 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	1,227
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.24%	Equity Europe	16,364
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	2,003
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.08%	Equity World Value	3,804
UBS Core MSCI Europe UCITS ETF EUR dis	0.24%	Equity Europe	1,706
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	358
Xtrackers MSCI World ex USA UCITS ETF 1C	0.14%	Equity World	7,140
Invesco MSCI World UCITS ETF Acc	0.04%	Equity World	9,534
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)	0.10%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,173
UBS MSCI World ex USA UCITS ETF USD acc	0.14%	Equity World	551
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.54%	Equity Europe Social/Environmental	697
CT QR Series Global Equity Active UCITS ETF USD Dist	0.12%	Equity World Fundamental/Quality	2
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.06%	Equity Europe Multi-Factor Strategy	655
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	288
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.66%	Equity World Dividend	2
VanEck European Equal Weight Screened UCITS ETF A	1.11%	Equity Europe Equal Weighted	90
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	34
Amundi Global Gender Equality UCITS ETF Acc	0.90%	Equity World Social/Environmental Gender Equality	45
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	45
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	88
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.56%	Equity Europe Momentum	718
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	566
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental Climate Change	54
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.08%	Equity World	166
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.25%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental Climate Change	214
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	864
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.15%	Equity Europe Social/Environmental Climate Change	63
iShares OMX Stockholm Capped UCITS ETF	4.53%	Equity Sweden	197
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.29%	Equity Europe Equal Weighted	222
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.72%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.25%	Equity Europe	22,343
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.30%	Equity Europe Social/Environmental	1,809
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.25%	Equity Europe	15
Amundi MSCI Europe UCITS ETF Acc	0.24%	Equity Europe	618
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	449
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.08%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	105
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.38%	Equity World Momentum Climate Change	589
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	75
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	1.64%	Equity Europe Social/Environmental Climate Change	16
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,740
UBS Global Gender Equality UCITS ETF USD dis	1.32%	Equity World Social/Environmental Gender Equality	14
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,750
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.18%	Equity Europe Low Volatility/Risk Weighted	991
Amundi Core MSCI World UCITS ETF 2 Acc	0.04%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,163
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	679
UBS Global Gender Equality UCITS ETF hUSD acc	1.32%	Equity World Social/Environmental Gender Equality	4
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.08%	Equity World Value	387
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.25%	Equity Europe	11,004
Invesco MSCI Europe ex-UK UCITS ETF	0.32%	Equity Europe	74
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	0.31%	Equity Europe Social/Environmental	135
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	10,416
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	767
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.54%	Equity Europe Financials	2,901
Amundi Prime Europe UCITS ETF DR (D)	0.26%	Equity Europe	285
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	44
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.30%	Equity World Dividend	3
Amundi MSCI Europe Action UCITS ETF Dist	0.33%	Equity Europe Social/Environmental Climate Change	2,216
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	131
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.28%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.24%	Equity Europe	4,285
CT QR Series European Equity Active UCITS ETF EUR Dist	0.10%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,861
First Trust Global Equity Income UCITS ETF Acc	0.14%	Equity World Fundamental/Quality	42
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	272
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.30%	Equity World Financials Social/Environmental	35
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,368
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	0.03%	Equity World	14,355
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.56%	Equity Europe Momentum	129
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.86%	Equity Europe Dividend	382
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.13%	Equity World	5
CT QR Series Global Equity Active UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	179
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	2,026
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	4,009
Xtrackers S&P Europe ex UK UCITS ETF	0.36%	Equity Europe	527
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	3,313
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	280
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	66
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.25%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	120
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,348
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	2,194
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	969
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.32%	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	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	20
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.25%	Equity Europe	139
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,139
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	412
iShares Edge MSCI World Value Factor UCITS ETF	0.08%	Equity World Value	6,309
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	15,487
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.24%	Equity Europe	95
Amundi MSCI World Financials UCITS ETF EUR Acc	0.23%	Equity World Financials	136
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Financials Social/Environmental	204
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	10
Amundi European Strategic Autonomy UCITS ETF Acc	0.19%	Equity Europe	30
UBS Core MSCI Europe UCITS ETF USD acc	0.24%	Equity Europe	140
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.09%	Equity World Momentum	5,161
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
UBS Global Gender Equality UCITS ETF USD acc	1.32%	Equity World Social/Environmental Gender Equality	74
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,722
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	8
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	2.31%	Equity Europe	51
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	500
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,907
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.52%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.24%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	131,829
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.25%	Equity Europe	1,538
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	175
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	111
Amundi Core MSCI Europe UCITS ETF Dist	0.24%	Equity Europe	438
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	993
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	70
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,924
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	396
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,986
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,366
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)	0.11%	Equity World Multi-Factor Strategy	27
Xtrackers MSCI World Momentum UCITS ETF 1C	0.09%	Equity World Momentum	1,871
UBS Core MSCI Europe UCITS ETF hCHF acc	0.24%	Equity Europe	163
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.39%	Equity Europe Social/Environmental	12
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
UBS MSCI World ex USA UCITS ETF USD dis	0.14%	Equity World	6
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity Europe Social/Environmental Climate Change	18
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.14%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	70
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	20
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.25%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.23%	Equity Europe	4,925
Amundi MSCI World Ex USA UCITS ETF Dist	0.14%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	526
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	288
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.95%	Equity Europe Financials	652
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Equal Weighted	216
Xtrackers MSCI World IMI UCITS ETF 1C	0.03%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.31%	Equity Europe Social/Environmental	186
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,138
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.15%	Equity Europe Social/Environmental Climate Change	61
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,075
Amundi MSCI World Ex USA UCITS ETF Acc	0.14%	Equity World	684
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.78%	Equity World Dividend	10,511
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,981
iShares FTSE All World UCITS ETF USD (Acc)	0.03%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,159
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	636
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	425
Amundi MSCI World Financials UCITS ETF USD Acc	0.23%	Equity World Financials	492
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	104
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	0.23%	Equity Europe Dividend	44
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	30
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.18%	Equity Europe Social/Environmental Climate Change	105
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.14%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.25%	Equity Europe	4,356
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	34
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	3,388
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,495
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	6,159
UBS Global Gender Equality UCITS ETF hGBP acc	1.32%	Equity World Social/Environmental Gender Equality	4
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	28
WisdomTree Europe High Dividend UCITS ETF Dist	0.23%	Equity Europe Dividend	199
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	774
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	139
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,521
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.12%	Equity Europe Social/Environmental Climate Change	647
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,777
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.30%	Equity Europe	3,750
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	62
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	246
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	129
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.28%	Equity Europe Social/Environmental	816
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.14%	Equity Europe Social/Environmental Climate Change	9
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.10%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,199
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.56%	Equity Europe Momentum	37
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,410
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.66%	Equity World Dividend	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	598
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,641
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.24%	Equity Europe	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,501
Xtrackers MSCI World ex USA UCITS ETF 1D	0.14%	Equity World	249
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.08%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.26%	Equity Europe Social/Environmental	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	361
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	194
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,509
UBS Global Gender Equality UCITS ETF hEUR acc	1.32%	Equity World Social/Environmental Gender Equality	19
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	4,301
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.03%	Equity World	0
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.18%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.10%	Equity Europe Fundamental/Quality	77
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,013
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,978
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	195
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.24%	Equity Europe	129
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.31%	Equity Europe	208
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	47
First Trust Global Equity Income UCITS ETF Dist	0.14%	Equity World Fundamental/Quality	54
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	93
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,620
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,173
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.76%	Equity World Dividend	29
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,880
Amundi MSCI Nordic UCITS ETF EUR (C)	2.29%	Equity Europe	373
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.25%	Equity Europe	1,330
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.25%	Equity Europe	55
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.06%	Equity Europe Multi-Factor Strategy	232
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	130
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	81
HSBC MSCI Europe UCITS ETF EUR	0.24%	Equity Europe	370
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	637
Amundi STOXX Europe 600 Banks UCITS ETF Acc	1.54%	Equity Europe Financials	2,759
UBS MSCI World ex USA UCITS ETF hCHF acc	0.14%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	604
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	93
L&G Europe ex UK Equity UCITS ETF	0.31%	Equity Europe Social/Environmental	524
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.26%	Equity Europe	347
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.10%	Equity Europe Dividend	40
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,455
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,568
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,824
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	523
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	56,306
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.25%	Equity Europe	8
HSBC Europe Screened Equity UCITS ETF EUR	0.22%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,268
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.30%	Equity World Financials Social/Environmental	762
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.18%	Equity Europe Low Volatility/Risk Weighted	88
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.96%	Equity Europe Financials	813
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	246
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	75
Invesco MSCI Europe UCITS ETF	0.24%	Equity Europe	56
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,638
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	57
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	396
UBS Global Gender Equality UCITS ETF hCHF acc	1.32%	Equity World Social/Environmental Gender Equality	67
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.26%	Equity Europe Value	34
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.41%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	218
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	60
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.15%	Equity Europe Social/Environmental Climate Change	2,390
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.23%	Equity Europe Social/Environmental	3,809
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,530
UBS Global Gender Equality UCITS ETF hCHF dis	1.32%	Equity World Social/Environmental Gender Equality	6
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental	5,090
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.10%	Equity Europe Dividend	33
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Acc)	1.54%	Equity Europe Financials	0
Amundi STOXX Europe 600 Banks UCITS ETF Dist	1.54%	Equity Europe Financials	110
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,809
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.03%	Equity World	100
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.25%	Equity Europe	326
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,492
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	183
iShares MSCI Europe ex-UK UCITS ETF	0.32%	Equity Europe	1,337
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.21%	Equity Europe Social/Environmental Climate Change	18
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	292
Xtrackers MSCI Nordic UCITS ETF 1C	2.31%	Equity Europe	66
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	0.96%	Equity Europe Financials	148
Xtrackers MSCI Europe UCITS ETF 1D	0.25%	Equity Europe	382
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.30%	Equity World Dividend	179
VanEck Multi-Asset Growth Allocation UCITS ETF	0.37%	Equity World Social/Environmental Multi-Asset Strategy	35
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	462
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.25%	Equity Europe	13
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.61%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,761
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	22,038
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	2,394
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.31%	Equity Europe Social/Environmental	37
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	551
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	138
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	1,455
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.52%	Equity Europe Social/Environmental Climate Change	38
UBS Core MSCI Europe UCITS ETF EUR acc	0.24%	Equity Europe	803
Invesco STOXX Europe 600 UCITS ETF	0.25%	Equity Europe	525
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	5,183
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.23%	Equity Europe	3,292
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental	498
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.11%	Equity World Multi-Factor Strategy	820
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.08%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,256
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	19
Xtrackers MSCI Europe UCITS ETF 1C	0.25%	Equity Europe	7,950
State Street SPDR MSCI Europe UCITS ETF EUR	0.25%	Equity Europe	392
Xtrackers MSCI World Financials UCITS ETF 1C	0.23%	Equity World Financials	1,366
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.12%	Equity World Social/Environmental	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	5,301
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	73
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,907
Xtrackers MSCI Nordic UCITS ETF 1D	2.31%	Equity Europe	1,070
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.30%	Equity Europe	1,706
HSBC Developed World Screened Equity UCITS ETF USD	0.09%	Equity World Social/Environmental Climate Change	479
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.13%	Equity World	3,382

Performance

Returns overview

YTD	+19.27%
1 month	+0.26%
3 months	+2.12%
6 months	+18.63%
1 year	+31.77%
3 years	+125.13%
5 years	+87.70%
Since inception (MAX)	+144.41%
2025	+64.06%
2024	-1.19%
2023	+12.02%
2022	-4.82%

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).