Swedbank AB

ISIN SE0000242455

WKN 895705

Market cap (in EUR)

38,266 m

Country

Sweden

Sector

Finance

Dividend yield

5.47%

Overview

Quote

Trying to beat the market? Seek more from your investing with J.P. Morgan active ETFs. Capital at risk. Find out more

In paid partnership.

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.

Show more Show less

Finance Banking International Banks Sweden

Chart

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%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Swedbank AB in?

There are 330 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	0.04%	Equity World	1,118
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.23%	Equity Europe	15,763
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,736
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.08%	Equity World Value	3,885
UBS Core MSCI Europe UCITS ETF EUR dis	0.23%	Equity Europe	1,619
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	11
State Street SPDR MSCI World Financials UCITS ETF USD	0.22%	Equity World Financials	336
Xtrackers MSCI World ex USA UCITS ETF 1C	0.13%	Equity World	6,798
Invesco MSCI World UCITS ETF	0.04%	Equity World	8,575
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	29
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,997
UBS MSCI World ex USA UCITS ETF USD acc	0.13%	Equity World	411
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.50%	Equity Europe Social/Environmental	591
CT QR Series Global Equity Active UCITS ETF USD Dist	0.12%	Equity World Fundamental/Quality	4
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.07%	Equity Europe Multi-Factor Strategy	658
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	282
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.61%	Equity World Dividend	2
VanEck European Equal Weight Screened UCITS ETF A	1.04%	Equity Europe Equal Weighted	87
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	31
Amundi Global Gender Equality UCITS ETF Acc	0.83%	Equity World Social/Environmental Gender Equality	36
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	62
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	85
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.43%	Equity Europe Momentum	715
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	548
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	56
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.08%	Equity World	62
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.23%	Equity Europe	0
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental Climate Change	186
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	767
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.13%	Equity Europe Social/Environmental Climate Change	61
iShares OMX Stockholm Capped UCITS ETF	4.23%	Equity Sweden	187
Invesco MSCI Europe Equal Weight UCITS ETF	0.28%	Equity Europe Equal Weighted	215
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.68%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.23%	Equity Europe	20,659
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.29%	Equity Europe Social/Environmental	1,844
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.23%	Equity Europe	12
Amundi MSCI Europe UCITS ETF Acc	0.21%	Equity Europe	608
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	397
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	94
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.36%	Equity World Momentum Climate Change	601
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	63
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	1.64%	Equity Europe Social/Environmental Climate Change	22
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,663
UBS Global Gender Equality UCITS ETF USD dis	1.23%	Equity World Social/Environmental Gender Equality	13
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,503
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,180
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	635
UBS Global Gender Equality UCITS ETF hUSD acc	1.23%	Equity World Social/Environmental Gender Equality	4
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.08%	Equity World Value	381
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.23%	Equity Europe	10,496
Invesco MSCI Europe ex-UK UCITS ETF	0.29%	Equity Europe	69
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.05%	Equity World Financials Social/Environmental	0
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.29%	Equity Europe Social/Environmental	127
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	9,863
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	688
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.50%	Equity Europe Financials	3,640
Amundi Prime Europe UCITS ETF DR (D)	0.24%	Equity Europe	264
Invesco Europe Enhanced Equity UCITS ETF Acc	0.30%	Equity Europe Multi-Factor Strategy	294
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
Amundi MSCI Europe Action UCITS ETF Dist	0.29%	Equity Europe Social/Environmental Climate Change	2,204
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	128
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.27%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.22%	Equity Europe	4,119
CT QR Series European Equity Active UCITS ETF EUR Dist	0.09%	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	60
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,623
First Trust Global Equity Income UCITS ETF Acc	0.22%	Equity World Fundamental/Quality	70
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	279
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.26%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,132
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	13,479
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.43%	Equity Europe Momentum	130
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.88%	Equity Europe Dividend	379
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.13%	Equity World	3
CT QR Series Global Equity Active UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	180
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,771
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	1,531
Xtrackers S&P Europe ex UK UCITS ETF	0.32%	Equity Europe	638
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,980
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	255
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	67
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.23%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	110
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,593
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	1,969
Xtrackers MSCI World Momentum ESG UCITS ETF	0.36%	Equity World Momentum	320
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	961
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental Climate Change	38
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	0.03%	Equity World	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.23%	Equity Europe	171
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,141
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	400
iShares Edge MSCI World Value Factor UCITS ETF	0.08%	Equity World Value	6,342
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,467
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.23%	Equity Europe	95
Amundi MSCI World Financials UCITS ETF EUR Acc	0.21%	Equity World Financials	133
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	9
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Financials Social/Environmental	122
Amundi European Strategic Autonomy UCITS ETF Acc	0.22%	Equity Europe	30
UBS Core MSCI Europe UCITS ETF USD acc	0.23%	Equity Europe	132
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.09%	Equity World Momentum	5,283
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
UBS Global Gender Equality UCITS ETF USD acc	1.23%	Equity World Social/Environmental Gender Equality	68
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,554
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	2.08%	Equity Europe	46
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	525
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,673
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.48%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.23%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	127,272
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.23%	Equity Europe	1,350
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	170
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	106
Amundi Core MSCI Europe UCITS ETF Dist	0.22%	Equity Europe	453
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	878
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	57
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,830
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	329
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,355
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	16,582
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	28
Xtrackers MSCI World Momentum UCITS ETF 1C	0.09%	Equity World Momentum	1,968
UBS Core MSCI Europe UCITS ETF hCHF acc	0.23%	Equity Europe	152
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.36%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	77
UBS MSCI World ex USA UCITS ETF USD dis	0.13%	Equity World	0
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity Europe Social/Environmental Climate Change	17
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.13%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	65
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.22%	Equity Europe	4,751
Amundi MSCI World Ex USA UCITS ETF Dist	0.12%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	34
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	663
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	273
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.88%	Equity Europe Financials	1,711
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	207
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.29%	Equity Europe Social/Environmental	188
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,050
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.13%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,081
Amundi MSCI World Ex USA UCITS ETF Acc	0.12%	Equity World	667
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.75%	Equity World Dividend	9,738
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.28%	Equity Europe Social/Environmental Climate Change	211
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	10,778
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,123
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	606
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	289
Amundi MSCI World Financials UCITS ETF USD Acc	0.21%	Equity World Financials	681
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	70
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	0.21%	Equity Europe Dividend	44
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	32
Robeco 3D European Equity UCITS ETF A EUR	0.30%	Equity Europe Social/Environmental	21
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.17%	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	4,217
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	41
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,946
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,445
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,867
UBS Global Gender Equality UCITS ETF hGBP acc	1.23%	Equity World Social/Environmental Gender Equality	5
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	24
WisdomTree Europe High Dividend UCITS ETF Dist	0.21%	Equity Europe Dividend	190
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	646
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	134
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	7,515
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.08%	Equity Europe Social/Environmental Climate Change	620
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	17,809
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.28%	Equity Europe	3,343
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	221
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	40
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.26%	Equity Europe Social/Environmental	637
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.13%	Equity Europe Social/Environmental Climate Change	9
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.04%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,122
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.43%	Equity Europe Momentum	39
Robeco 3D Global Equity UCITS ETF USD Dis	0.30%	Equity World Social/Environmental	66
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,248
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.61%	Equity World Dividend	2
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	685
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,646
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,381
Xtrackers MSCI World ex USA UCITS ETF 1D	0.13%	Equity World	251
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.08%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	433
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.24%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	86
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	201
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,119
UBS Global Gender Equality UCITS ETF hEUR acc	1.23%	Equity World Social/Environmental Gender Equality	21
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	3,976
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	0.09%	Equity Europe Fundamental/Quality	72
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	995
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,807
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	187
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.22%	Equity Europe	114
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.29%	Equity Europe	206
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	41
First Trust Global Equity Income UCITS ETF Dist	0.22%	Equity World Fundamental/Quality	53
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	71
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	5,233
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,622
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.72%	Equity World Dividend	23
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	341
Robeco 3D Global Equity UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	962
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,867
Amundi MSCI Nordic UCITS ETF EUR (C)	2.09%	Equity Europe	305
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.23%	Equity Europe	1,230
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.23%	Equity Europe	55
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.07%	Equity Europe Multi-Factor Strategy	218
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	74
HSBC MSCI Europe UCITS ETF EUR	0.23%	Equity Europe	353
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	676
Amundi STOXX Europe 600 Banks UCITS ETF Acc	1.50%	Equity Europe Financials	3,445
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	605
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	102
L&G Europe ex UK Equity UCITS ETF	0.31%	Equity Europe Social/Environmental	453
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)	0.24%	Equity Europe	296
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.04%	Equity Europe Dividend	37
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,112
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,502
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,797
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	516
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	50,944
HSBC Europe Screened Equity UCITS ETF EUR	0.19%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,001
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.26%	Equity World Financials Social/Environmental	1,271
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.89%	Equity Europe Financials	824
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	231
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	67
Invesco MSCI Europe UCITS ETF	0.22%	Equity Europe	57
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,579
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	389
UBS Global Gender Equality UCITS ETF hCHF acc	1.23%	Equity World Social/Environmental Gender Equality	74
Invesco RAFI Europe Fundamental Value UCITS ETF	0.25%	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	0.35%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	206
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 Acc	0.13%	Equity Europe Social/Environmental Climate Change	2,369
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.23%	Equity Europe Social/Environmental	3,537
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,496
UBS Global Gender Equality UCITS ETF hCHF dis	1.23%	Equity World Social/Environmental Gender Equality	7
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental	4,793
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.04%	Equity Europe Dividend	30
Amundi STOXX Europe 600 Banks UCITS ETF Dist	1.50%	Equity Europe Financials	112
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,742
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.22%	Equity Europe	300
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,423
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,305
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	133
iShares MSCI Europe ex-UK UCITS ETF	0.30%	Equity Europe	1,493
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.19%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	278
Xtrackers MSCI Nordic UCITS ETF 1C	2.08%	Equity Europe	59
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	0.87%	Equity Europe Financials	157
Xtrackers MSCI Europe UCITS ETF 1D	0.22%	Equity Europe	401
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	126
VanEck Multi-Asset Growth Allocation UCITS ETF	0.36%	Equity World Social/Environmental Multi-Asset Strategy	33
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	438
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.23%	Equity Europe	7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.44%	Equity Europe Social/Environmental Climate Change	42
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,629
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	20,929
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	2,351
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)	0.03%	Equity World	545
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	123
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
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	1,112
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.48%	Equity Europe Social/Environmental Climate Change	36
UBS Core MSCI Europe UCITS ETF EUR acc	0.23%	Equity Europe	728
Invesco STOXX Europe 600 UCITS ETF	0.23%	Equity Europe	508
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,603
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.22%	Equity Europe	3,014
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental	482
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.11%	Equity World Multi-Factor Strategy	751
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,227
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	100
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	18
Xtrackers MSCI Europe UCITS ETF 1C	0.22%	Equity Europe	7,636
State Street SPDR MSCI Europe UCITS ETF EUR	0.23%	Equity Europe	391
Xtrackers MSCI World Financials UCITS ETF 1C	0.21%	Equity World Financials	1,288
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	4,888
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	71
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,503
Xtrackers MSCI Nordic UCITS ETF 1D	2.08%	Equity Europe	1,017
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.28%	Equity Europe	1,449
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	462
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.13%	Equity World	3,173

Performance

Returns overview

YTD	+19.78%
1 month	+5.09%
3 months	+11.98%
6 months	+13.04%
1 year	+41.91%
3 years	+114.78%
5 years	+115.53%
Since inception (MAX)	+145.44%
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).