Swedbank AB

ISIN SE0000242455

WKN 895705

Market cap (in EUR)

35,589 m

Country

Sweden

Sector

Finance

Dividend yield

5.99%

Overview

Quote

Description

Swedbank AB engages in the provision of financial products and services. It operates through the following segments: Swedish Banking, Large Corporates and Institutions, Baltic Banking, and Group Functions and Others. The Swedish Banking segment caters to customers through digital channels and branches, as well as through cooperating savings banks and franchises. The Large 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 Others 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	35,589 m
EPS, EUR	2.60
P/B ratio	1.9
P/E ratio	12.0
Dividend yield	5.99%

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 267 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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	978
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	723
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.22%	Equity Europe	15,079
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,246
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	43
Xtrackers MSCI World Value UCITS ETF 1C	0.09%	Equity World Value	4,274
UBS Core MSCI Europe UCITS ETF EUR dis	0.22%	Equity Europe	1,228
State Street SPDR MSCI World Financials UCITS ETF USD	0.22%	Equity World Financials	263
Xtrackers MSCI World ex USA UCITS ETF 1C	0.12%	Equity World	5,360
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,807
UBS MSCI World ex USA UCITS ETF USD acc	0.13%	Equity World	99
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.48%	Equity Europe Social/Environmental	486
CT QR Series Global Equity Active UCITS ETF USD Dist	0.22%	Equity World Fundamental/Quality	-
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.06%	Equity Europe Multi-Factor Strategy	593
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	40
VanEck European Equal Weight Screened UCITS ETF A	0.97%	Equity Europe Equal Weighted	86
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	6
Amundi Global Gender Equality UCITS ETF Acc	0.69%	Equity World Social/Environmental Gender Equality	40
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	24
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	86
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.29%	Equity Europe Momentum	783
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	531
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	36
iShares World Equity High Income UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	357
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental Climate Change	166
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	587
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	228
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.06%	Equity Europe Social/Environmental Climate Change	61
iShares OMX Stockholm Capped UCITS ETF	3.87%	Equity Sweden	187
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.23%	Equity Europe Equal Weighted	197
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.21%	Equity Europe	18,517
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.26%	Equity Europe Social/Environmental	1,721
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.21%	Equity Europe	12
Amundi MSCI Europe UCITS ETF Acc	0.20%	Equity Europe	591
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	89
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.37%	Equity World Momentum Climate Change	614
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	50
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	1.57%	Equity Europe Social/Environmental Climate Change	65
UBS Global Gender Equality UCITS ETF USD dis	1.11%	Equity World Social/Environmental Gender Equality	15
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,270
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	730
UBS Global Gender Equality UCITS ETF hUSD acc	1.11%	Equity World Social/Environmental Gender Equality	3
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.08%	Equity World Value	348
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	222
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.21%	Equity Europe	10,559
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.27%	Equity Europe Social/Environmental	119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	8,152
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.58%	Equity Europe Financials	3,555
Amundi Prime Europe UCITS ETF DR (D)	0.22%	Equity Europe	236
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.02%	Equity Europe Social/Environmental	95
Invesco Europe Enhanced Equity UCITS ETF Acc	0.28%	Equity Europe Multi-Factor Strategy	212
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.35%	Equity World Dividend	3
Amundi MSCI Europe Action UCITS ETF Dist	0.34%	Equity Europe Social/Environmental Climate Change	2,550
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	104
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	327
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.26%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.21%	Equity Europe	4,025
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	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,060
First Trust Global Equity Income UCITS ETF Acc	0.39%	Equity World Fundamental/Quality	84
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	454
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	138
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.27%	Equity World Financials Social/Environmental	26
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	1,864
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,125
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.79%	Equity Europe Dividend	299
CT QR Series Global Equity Active UCITS ETF USD Acc	0.22%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,218
Xtrackers S&P Europe ex UK UCITS ETF	0.31%	Equity Europe	253
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,247
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	244
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,424
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	80
Xtrackers MSCI World Momentum ESG UCITS ETF	0.37%	Equity World Momentum	221
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	809
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental Climate Change	26
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	18
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.21%	Equity Europe	125
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,119
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	457
iShares Edge MSCI World Value Factor UCITS ETF	0.08%	Equity World Value	6,062
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	13,358
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.22%	Equity Europe	97
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.25%	Equity World Financials Social/Environmental	119
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	0.22%	Equity Europe	17
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.07%	Equity World Momentum	4,299
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	814
UBS Global Gender Equality UCITS ETF USD acc	1.11%	Equity World Social/Environmental Gender Equality	84
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	1.97%	Equity Europe	43
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.45%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.22%	Equity Europe	132
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	120,075
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.21%	Equity Europe	1,113
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	5
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	152
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	92
Amundi Core MSCI Europe UCITS ETF Dist	0.21%	Equity Europe	696
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	742
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	135
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	21,525
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	10,970
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	26
Xtrackers MSCI World Momentum UCITS ETF 1C	0.07%	Equity World Momentum	1,809
UBS Core MSCI Europe UCITS ETF hCHF acc	0.22%	Equity Europe	129
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.34%	Equity Europe Social/Environmental	13
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	62
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.24%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	30
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.20%	Equity Europe	4,465
Amundi MSCI World Ex USA UCITS ETF Dist	0.13%	Equity World	120
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	255
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	750
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.92%	Equity Europe Financials	1,431
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.27%	Equity Europe Social/Environmental	190
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	875
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.06%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,442
Amundi MSCI World Ex USA UCITS ETF Acc	0.13%	Equity World	626
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	101
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.25%	Equity Europe Social/Environmental Climate Change	240
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	8,595
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	480
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	701
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	206
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	6
WisdomTree Europe Equity Income UCITS ETF Acc	0.20%	Equity Europe Dividend	39
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	22
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.13%	Equity Europe Social/Environmental Climate Change	91
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.21%	Equity Europe	3,864
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,721
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,429
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,776
UBS Global Gender Equality UCITS ETF hGBP acc	1.11%	Equity World Social/Environmental Gender Equality	3
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	16
WisdomTree Europe Equity Income UCITS ETF	0.20%	Equity Europe Dividend	157
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.98%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	485
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	117
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	5,248
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.07%	Equity Europe Social/Environmental Climate Change	563
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	16,057
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.26%	Equity Europe	3,228
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	107
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.26%	Equity Europe Social/Environmental	565
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.24%	Equity Europe Social/Environmental Climate Change	8
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.96%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,852
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.29%	Equity Europe Momentum	48
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	666
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.12%	Equity World	222
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.23%	Equity Europe Social/Environmental	81
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	293
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	128
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,527
UBS Global Gender Equality UCITS ETF hEUR acc	1.11%	Equity World Social/Environmental Gender Equality	22
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	3,091
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	0.32%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,122
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.28%	Equity Europe	197
First Trust Global Equity Income UCITS ETF Dist	0.39%	Equity World Fundamental/Quality	49
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	83
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,902
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,525
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,131
Amundi MSCI Nordic UCITS ETF EUR (C)	1.90%	Equity Europe	304
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.21%	Equity Europe	1,226
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.21%	Equity Europe	55
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.06%	Equity Europe Multi-Factor Strategy	197
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	110
HSBC MSCI Europe UCITS ETF EUR	0.22%	Equity Europe	339
L&G Europe ex UK Equity UCITS ETF	0.29%	Equity Europe Social/Environmental	943
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	0.22%	Equity Europe	206
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.96%	Equity Europe Dividend	32
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,948
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,272
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,728
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	38,398
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.18%	Equity Europe Social/Environmental Climate Change	22
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,832
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.27%	Equity World Financials Social/Environmental	912
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.93%	Equity Europe Financials	728
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	197
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,962
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	407
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	575
UBS Global Gender Equality UCITS ETF hCHF acc	1.11%	Equity World Social/Environmental Gender Equality	58
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.23%	Equity Europe Value	31
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	0.31%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	49
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	64
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.06%	Equity Europe Social/Environmental Climate Change	2,344
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	27,227
UBS Global Gender Equality UCITS ETF hCHF dis	1.11%	Equity World Social/Environmental Gender Equality	6
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental	4,825
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.96%	Equity Europe Dividend	27
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,446
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.22%	Equity Europe	270
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,160
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,109
iShares MSCI Europe ex-UK UCITS ETF	0.28%	Equity Europe	1,399
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.18%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	237
Xtrackers MSCI Nordic UCITS ETF 1C	1.97%	Equity Europe	45
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C	1.43%	Equity Europe Financials Social/Environmental	139
Xtrackers MSCI Europe UCITS ETF 1D	0.22%	Equity Europe	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.35%	Equity World Dividend	116
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	105
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.85%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,548
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	2,192
iShares World Equity High Income UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	16
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)	0.04%	Equity World	526
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
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	996
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.46%	Equity Europe Social/Environmental Climate Change	39
UBS Core MSCI Europe UCITS ETF EUR acc	0.22%	Equity Europe	280
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	3,999
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	2,805
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	452
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	698
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.08%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,258
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	15
Xtrackers MSCI Europe UCITS ETF 1C	0.22%	Equity Europe	7,698
State Street SPDR MSCI Europe UCITS ETF EUR	0.22%	Equity Europe	398
Xtrackers MSCI World Financials UCITS ETF 1C	0.22%	Equity World Financials	749
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	4,610
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	49
Xtrackers MSCI Nordic UCITS ETF 1D	1.97%	Equity Europe	1,024
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.26%	Equity Europe	1,338
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	369
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.12%	Equity World	2,852

Performance

Returns overview

YTD	+4.84%
1 month	+2.77%
3 months	-4.91%
6 months	+17.73%
1 year	+38.21%
3 years	+110.49%
5 years	+106.64%
Since inception (MAX)	+114.83%
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).