Swedbank AB

ISIN SE0000242455

WKN 895705

Market cap (in EUR)

38,982 m

Country

Sweden

Sector

Finance

Dividend yield

5.40%

Overview

Quote

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	38,982 m
EPS, EUR	2.54
P/B ratio	2.1
P/E ratio	13.6
Dividend yield	5.40%

Income statement (2025)

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

What ETF is Swedbank AB in?

There are 281 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,069
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	754
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.22%	Equity Europe	15,882
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,588
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.07%	Equity World Value	3,761
UBS Core MSCI Europe UCITS ETF EUR dis	0.22%	Equity Europe	1,558
State Street SPDR MSCI World Financials UCITS ETF USD	0.22%	Equity World Financials	283
Xtrackers MSCI World ex USA UCITS ETF 1C	0.12%	Equity World	6,307
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,960
UBS MSCI World ex USA UCITS ETF USD acc	0.13%	Equity World	358
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.48%	Equity Europe Social/Environmental	596
CT QR Series Global Equity Active UCITS ETF USD Dist	0.21%	Equity World Fundamental/Quality	-
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.06%	Equity Europe Multi-Factor Strategy	668
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
VanEck European Equal Weight Screened UCITS ETF A	0.97%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	20
Amundi Global Gender Equality UCITS ETF Acc	0.82%	Equity World Social/Environmental Gender Equality	38
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	51
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	81
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.40%	Equity Europe Momentum	741
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	590
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental Climate Change	45
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental Climate Change	182
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	720
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.07%	Equity Europe Social/Environmental Climate Change	60
iShares OMX Stockholm Capped UCITS ETF	3.91%	Equity Sweden	193
Invesco MSCI Europe Equal Weight UCITS ETF	0.24%	Equity Europe Equal Weighted	211
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.69%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.23%	Equity Europe	20,628
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.26%	Equity Europe Social/Environmental	1,836
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.23%	Equity Europe	13
Amundi MSCI Europe UCITS ETF Acc	0.23%	Equity Europe	617
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	398
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)	0.02%	Equity World	94
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.32%	Equity World Momentum Climate Change	547
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	58
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	1.64%	Equity Europe Social/Environmental Climate Change	41
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,788
UBS Global Gender Equality UCITS ETF USD dis	1.19%	Equity World Social/Environmental Gender Equality	14
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,222
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	672
UBS Global Gender Equality UCITS ETF hUSD acc	1.19%	Equity World Social/Environmental Gender Equality	4
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.07%	Equity World Value	365
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	237
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.22%	Equity Europe	10,705
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.27%	Equity Europe Social/Environmental	125
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	9,415
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.54%	Equity Europe Financials	3,581
Amundi Prime Europe UCITS ETF DR (D)	0.24%	Equity Europe	252
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.02%	Equity Europe Social/Environmental	92
Invesco Europe Enhanced Equity UCITS ETF Acc	0.29%	Equity Europe Multi-Factor Strategy	282
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.35%	Equity World Dividend	3
Amundi MSCI Europe Action UCITS ETF Dist	0.32%	Equity Europe Social/Environmental Climate Change	2,285
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	108
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	319
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.26%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.22%	Equity Europe	4,191
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.32%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	1,191
First Trust Global Equity Income UCITS ETF Acc	0.34%	Equity World Fundamental/Quality	61
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.31%	Equity Europe Social/Environmental	520
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	353
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.28%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	2,900
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,504
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.85%	Equity Europe Dividend	341
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.12%	Equity World	0
CT QR Series Global Equity Active UCITS ETF USD Acc	0.21%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,528
Xtrackers S&P Europe ex UK UCITS ETF	0.31%	Equity Europe	299
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,839
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	256
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	111
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,396
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	91
Xtrackers MSCI World Momentum ESG UCITS ETF	0.32%	Equity World Momentum	297
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	918
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental Climate Change	27
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	0.03%	Equity World	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.23%	Equity Europe	132
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	440
iShares Edge MSCI World Value Factor UCITS ETF	0.07%	Equity World Value	5,912
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,305
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.22%	Equity Europe	104
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Financials Social/Environmental	123
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	0.21%	Equity Europe	26
UBS Core MSCI Europe UCITS ETF USD acc	0.22%	Equity Europe	49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.08%	Equity World Momentum	4,732
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	926
UBS Global Gender Equality UCITS ETF USD acc	1.19%	Equity World Social/Environmental Gender Equality	73
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	2.04%	Equity Europe	45
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	445
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.46%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.22%	Equity Europe	137
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	124,936
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.23%	Equity Europe	1,278
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	102
Amundi Core MSCI Europe UCITS ETF Dist	0.22%	Equity Europe	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	826
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	69
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	256
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,802
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	14,992
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Multi-Factor Strategy	28
Xtrackers MSCI World Momentum UCITS ETF 1C	0.08%	Equity World Momentum	1,951
UBS Core MSCI Europe UCITS ETF hCHF acc	0.22%	Equity Europe	148
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.35%	Equity Europe Social/Environmental	11
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.25%	Equity Europe Social/Environmental Climate Change	15
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.12%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.20%	Equity Europe	4,776
Amundi MSCI World Ex USA UCITS ETF Dist	0.13%	Equity World	128
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	598
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.91%	Equity Europe Financials	1,661
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.29%	Equity Europe Social/Environmental	191
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	989
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.07%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,614
Amundi MSCI World Ex USA UCITS ETF Acc	0.13%	Equity World	645
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	120
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.25%	Equity Europe Social/Environmental Climate Change	232
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	10,077
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental Climate Change	37
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	26
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	550
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	766
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	258
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	0.21%	Equity Europe Dividend	42
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	33
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.14%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.12%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.23%	Equity Europe	4,275
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,544
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,458
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,737
UBS Global Gender Equality UCITS ETF hGBP acc	1.19%	Equity World Social/Environmental Gender Equality	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	22
WisdomTree Europe High Dividend UCITS ETF Dist	0.21%	Equity Europe Dividend	178
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	556
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	125
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	6,730
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.08%	Equity Europe Social/Environmental Climate Change	614
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	17,312
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.26%	Equity Europe	3,315
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	191
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.25%	Equity Europe Social/Environmental	640
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.25%	Equity Europe Social/Environmental Climate Change	9
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.99%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,088
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.40%	Equity Europe Momentum	41
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	642
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.12%	Equity World	245
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	431
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.23%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	337
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	137
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	144
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,032
UBS Global Gender Equality UCITS ETF hEUR acc	1.19%	Equity World Social/Environmental Gender Equality	19
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	3,731
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.32%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,051
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	186
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.28%	Equity Europe	211
First Trust Global Equity Income UCITS ETF Dist	0.34%	Equity World Fundamental/Quality	53
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	78
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,292
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,619
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,844
Amundi MSCI Nordic UCITS ETF EUR (C)	1.95%	Equity Europe	301
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.22%	Equity Europe	1,235
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.23%	Equity Europe	56
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.06%	Equity Europe Multi-Factor Strategy	216
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	117
HSBC MSCI Europe UCITS ETF EUR	0.22%	Equity Europe	359
L&G Europe ex UK Equity UCITS ETF	0.31%	Equity Europe Social/Environmental	462
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.24%	Equity Europe	237
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.99%	Equity Europe Dividend	35
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,123
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,435
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,779
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	46,465
HSBC Europe Screened Equity UCITS ETF EUR	0.18%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,936
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.28%	Equity World Financials Social/Environmental	1,537
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.91%	Equity Europe Financials	798
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	219
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,383
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	394
UBS Global Gender Equality UCITS ETF hCHF acc	1.19%	Equity World Social/Environmental Gender Equality	63
Invesco RAFI Europe Fundamental Value UCITS ETF	0.24%	Equity Europe Value	33
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	0.37%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	61
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	60
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.07%	Equity Europe Social/Environmental Climate Change	2,426
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.25%	Equity Europe Social/Environmental	3,444
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	30,016
UBS Global Gender Equality UCITS ETF hCHF dis	1.19%	Equity World Social/Environmental Gender Equality	6
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental	4,729
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.99%	Equity Europe Dividend	29
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,660
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.22%	Equity Europe	295
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,356
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,254
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	78
iShares MSCI Europe ex-UK UCITS ETF	0.28%	Equity Europe	1,475
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.18%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	279
Xtrackers MSCI Nordic UCITS ETF 1C	2.04%	Equity Europe	59
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	101
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.89%	Equity Europe Financials	157
Xtrackers MSCI Europe UCITS ETF 1D	0.22%	Equity Europe	481
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.35%	Equity World Dividend	140
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	107
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.22%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.89%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,591
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	19,907
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	2,484
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.27%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	544
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
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	1,194
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.46%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.22%	Equity Europe	592
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,671
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	2,902
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	499
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	740
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	100
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,347
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	17
Xtrackers MSCI Europe UCITS ETF 1C	0.22%	Equity Europe	7,733
State Street SPDR MSCI Europe UCITS ETF EUR	0.22%	Equity Europe	396
Xtrackers MSCI World Financials UCITS ETF 1C	0.21%	Equity World Financials	1,208
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	4,890
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	63
Xtrackers MSCI Nordic UCITS ETF 1D	2.04%	Equity Europe	1,033
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.26%	Equity Europe	1,442
HSBC Developed World Screened Equity UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	453
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.12%	Equity World	3,062

Performance

Returns overview

YTD	+15.87%
1 month	+5.31%
3 months	+14.36%
6 months	+2.22%
1 year	+49.40%
3 years	+113.40%
5 years	+113.10%
Since inception (MAX)	+137.43%
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).