Sandvik Aktiebolag

ISIN SE0000667891

WKN 865956

Market cap (in EUR)

44,797 m

Country

Sweden

Sector

Industrials

Dividend yield

1.52%

Overview

Quote

Description

Sandvik AB engages in the development, manufacture, and sale of tools, equipment, and tooling systems for the mining and construction industries. It operates through Sandvik Machining Solutions and Sandvik Manufacturing Solutions segments. The Sandvik Machining Solutions segment offers tools, tooling systems, software, and services that optimize machining operations such as turning, milling and drilling as well as tool management solutions. The Sandvik Manufacturing Solutions segment refers to digital manufacturing and software solutions for design and planning automation and industrial metrology. The company was founded by Göran Fredrik Göransson in 1862 and is headquartered in Stockholm, Sweden.

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Industrials Industrial Manufacturing Machinery Manufacturing Sweden

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Financials

Key metrics

Market capitalisation, EUR	44,797 m
EPS, EUR	1.08
P/B ratio	4.9
P/E ratio	33.4
Dividend yield	1.52%

Income statement (2025)

Revenue, EUR	10,932 m
Net income, EUR	1,331 m
Profit margin	12.17%

What ETF is Sandvik Aktiebolag in?

There are 342 ETFs which contain Sandvik Aktiebolag. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sandvik Aktiebolag 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)	0.02%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,025
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	754
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.30%	Equity Europe	15,959
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,511
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	2.61%	Equity Europe Dividend	36
UBS Core MSCI Europe UCITS ETF EUR dis	0.31%	Equity Europe	1,491
Xtrackers MSCI World ex USA UCITS ETF 1C	0.18%	Equity World	5,863
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,917
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.27%	Equity World Fundamental/Quality	12
UBS MSCI World ex USA UCITS ETF USD acc	0.18%	Equity World	175
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.61%	Equity Europe Social/Environmental	508
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.31%	Equity Europe Multi-Factor Strategy	587
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	43
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.22%	Equity Europe Social/Environmental	20
VanEck European Equal Weight Screened UCITS ETF A	0.96%	Equity Europe Equal Weighted	90
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	18
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	1.20%	Equity Europe Social/Environmental Islamic Investing	123
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	85
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.99%	Equity Europe Momentum	779
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	594
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	38
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.45%	Equity Europe Social/Environmental Climate Change	187
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	674
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	219
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.45%	Equity Europe Social/Environmental Climate Change	62
iShares OMX Stockholm Capped UCITS ETF	4.54%	Equity Sweden	192
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.25%	Equity Europe Covered Call Alternative Investments	18
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	208
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.29%	Equity Europe	20,220
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.34%	Equity Europe Social/Environmental	1,794
Amundi MSCI Europe UCITS ETF Acc	0.31%	Equity Europe	617
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.30%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,825
Xtrackers MSCI Europe Industrials UCITS ETF 1C	1.63%	Equity Europe Industrials	38
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.17%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	409
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.10%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	95
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.46%	Equity World Momentum Climate Change	540
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,915
Xtrackers MSCI World ESG UCITS ETF 1C	0.11%	Equity World Social/Environmental	5,129
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	569
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.27%	Equity Europe Social/Environmental	124
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,258
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	708
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.27%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	74
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	233
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.30%	Equity Europe	10,754
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	1,261
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.62%	Equity Europe Social/Environmental	1,092
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.47%	Equity World Momentum	251
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.37%	Equity Europe Social/Environmental	123
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	8,984
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	1.47%	Equity Europe Social/Environmental	966
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.27%	Equity Europe Social/Environmental	2,856
Amundi Prime Europe UCITS ETF DR (D)	0.31%	Equity Europe	251
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.45%	Equity Europe Social/Environmental	97
Xtrackers MSCI World Industrials UCITS ETF 1C	0.43%	Equity World Industrials	924
Amundi MSCI Europe Growth UCITS ETF Dist	0.65%	Equity Europe Growth	92
Invesco Europe Enhanced Equity UCITS ETF Acc	0.83%	Equity Europe Multi-Factor Strategy	276
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	38
Amundi MSCI Europe Action UCITS ETF Dist	0.46%	Equity Europe Social/Environmental Climate Change	2,119
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.31%	Equity Europe	4,161
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Low Volatility/Risk Weighted Climate Change	63
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.91%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.22%	Equity Europe Dividend	12
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,170
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	509
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	186
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	2,743
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.76%	Equity World Industrials Social/Environmental	111
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,641
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.21%	Equity World Social/Environmental Climate Change	4,268
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.17%	Equity World	0
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.01%	Equity Europe Social/Environmental Climate Change	639
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.65%	Equity Europe Growth	180
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,495
Xtrackers S&P Europe ex UK UCITS ETF	0.42%	Equity Europe	268
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	2,642
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	274
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.27%	Equity World Fundamental/Quality	230
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	83
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	143
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,778
HANetf Ukraine Reconstruction UCITS ETF Acc	2.25%	Equity World Infrastructure	16
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.21%	Equity World Social/Environmental Climate Change	353
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	218
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.64%	Equity World Multi-Factor Strategy	375
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	864
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental Climate Change	18
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.21%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.09%	Equity World Social/Environmental	360
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	1,826
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.11%	Equity World Social/Environmental	1,074
UBS MSCI World Selection UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	367
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	0.05%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	258
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.29%	Equity Europe	107
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	438
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	1.57%	Equity Europe Industrials	1,356
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,106
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.30%	Equity Europe	103
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,577
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	7
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	30
UBS Core MSCI Europe UCITS ETF USD acc	0.31%	Equity Europe	49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	54
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.19%	Equity World Momentum	4,929
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	894
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	2.94%	Equity Europe	45
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	445
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.39%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.31%	Equity Europe	136
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	123,901
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.30%	Equity Europe	1,187
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	99
Amundi Core MSCI Europe UCITS ETF Dist	0.31%	Equity Europe	452
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	798
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	60
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,662
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental Climate Change	615
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.27%	Equity World Fundamental/Quality	648
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	14,239
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.19%	Equity World Momentum	1,952
UBS Core MSCI Europe UCITS ETF hCHF acc	0.31%	Equity Europe	147
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.49%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	711
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.67%	Equity Europe Social/Environmental Climate Change	15
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Islamic Investing	108
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.17%	Equity World Multi-Factor Strategy	237
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.17%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.28%	Equity Europe	4,713
Amundi MSCI World Ex USA UCITS ETF Dist	0.18%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	259
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	591
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.16%	Equity World Low Volatility/Risk Weighted Climate Change	40
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	193
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.40%	Equity Europe Social/Environmental	214
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	970
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.45%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,518
Amundi MSCI World Ex USA UCITS ETF Acc	0.18%	Equity World	666
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	115
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.17%	Equity Europe Social/Environmental Climate Change	232
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	9,924
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.19%	Equity World Social/Environmental	127
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	767
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	235
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	131
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	26
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.33%	Equity Europe Social/Environmental Climate Change	94
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.17%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.30%	Equity Europe	4,253
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.23%	Equity Europe Low Volatility/Risk Weighted	29
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,173
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.62%	Equity World Dividend	25
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,462
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,661
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,741
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	14
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	538
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.22%	Equity Europe Dividend	842
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.40%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	6,281
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.17%	Equity World Social/Environmental Climate Change	48
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.16%	Equity World Social/Environmental Catholic principles	101
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.72%	Equity Europe Social/Environmental Climate Change	604
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	92
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	17,160
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.37%	Equity Europe	3,374
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	60
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	156
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	1.33%	Equity Europe Social/Environmental	236
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.35%	Equity Europe Social/Environmental	617
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.67%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,076
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.11%	Equity World Islamic Investing	75
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.99%	Equity Europe Momentum	41
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	731
iShares MSCI Europe SRI UCITS ETF (Acc)	1.22%	Equity Europe Social/Environmental	3,352
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	759
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	1,547
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.22%	Equity Europe Social/Environmental	206
Xtrackers MSCI World ex USA UCITS ETF 1D	0.18%	Equity World	237
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.19%	Equity World Social/Environmental	64
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	413
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.36%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	329
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	138
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,905
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.42%	Equity Europe	11
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	97
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.17%	Equity World Social/Environmental Climate Change	46
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	3,501
UBS MSCI World Selection UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	48
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	0.91%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.16%	Equity World Islamic Investing	1,258
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,153
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	192
State Street SPDR MSCI World Industrials UCITS ETF USD	0.42%	Equity World Industrials	192
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.38%	Equity Europe	213
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental Multi-Asset Strategy	573
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	80
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	17
Xtrackers MSCI World ESG UCITS ETF 1D	0.11%	Equity World Social/Environmental	13
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,309
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,611
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	372
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental Climate Change	929
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,829
Amundi MSCI Nordic UCITS ETF EUR (C)	2.79%	Equity Europe	312
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.19%	Equity World Social/Environmental	282
Invesco Global Active ESG Equity UCITS ETF Acc	0.64%	Equity World Multi-Factor Strategy	2,348
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.30%	Equity Europe	1,175
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.31%	Equity Europe Multi-Factor Strategy	208
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.29%	Equity Europe	59
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.30%	Equity Europe	355
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	888
UBS MSCI World Selection UCITS ETF USD acc	0.09%	Equity World Social/Environmental	729
L&G Europe ex UK Equity UCITS ETF	0.41%	Equity Europe Social/Environmental	997
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.22%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.31%	Equity Europe	227
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.98%	Equity Europe Social/Environmental Climate Change	18
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.17%	Equity World Social/Environmental Climate Change	502
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,140
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	1.35%	Equity Europe Social/Environmental Climate Change	61
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,411
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.19%	Equity World Social/Environmental	6,992
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,757
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.22%	Equity Europe Social/Environmental	68
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.62%	Equity Europe Social/Environmental	56
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	44,135
HSBC Europe Screened Equity UCITS ETF EUR	0.17%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,931
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,429
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	53
Invesco Global Enhanced Equity UCITS ETF Acc	0.26%	Equity World Multi-Factor Strategy	733
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.63%	Equity World Industrials Social/Environmental	18
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.20%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	78
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.50%	Equity World Social/Environmental Multi-Asset Strategy	41
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	59
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.45%	Equity Europe Social/Environmental Climate Change	2,411
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.39%	Equity Europe Social/Environmental	3,407
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	29,634
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental	4,836
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.63%	Equity World Industrials Social/Environmental	352
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.17%	Equity World Social/Environmental Climate Change	388
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	586
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	1.35%	Equity Europe Social/Environmental Climate Change	3
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.40%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,636
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	28
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.31%	Equity Europe	294
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,322
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,271
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.07%	Equity World Islamic Investing	947
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	44
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.49%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI Europe ex-UK UCITS ETF	0.38%	Equity Europe	1,497
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	264
Xtrackers MSCI Nordic UCITS ETF 1C	2.94%	Equity Europe	60
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	1.47%	Equity Europe Social/Environmental	46
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.25%	Equity Europe Covered Call Alternative Investments	73
Xtrackers MSCI Europe UCITS ETF 1D	0.31%	Equity Europe	261
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental Climate Change	254
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	106
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.29%	Equity Europe	8
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,579
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	19,741
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental	2,441
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.71%	Equity Europe Social/Environmental Catholic principles	34
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity World Social/Environmental Multi-Asset Strategy	69
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.37%	Equity Europe Social/Environmental	36
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	539
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1,822
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	1,036
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.39%	Equity Europe Social/Environmental Climate Change	38
UBS Core MSCI Europe UCITS ETF EUR acc	0.31%	Equity Europe	418
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.17%	Equity World Social/Environmental Catholic principles	163
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,532
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.28%	Equity Europe	2,856
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental	500
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,294
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	98
Xtrackers MSCI Europe UCITS ETF 1C	0.31%	Equity Europe	8,067
State Street SPDR MSCI Europe UCITS ETF EUR	0.30%	Equity Europe	435
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental Climate Change	420
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.82%	Equity Europe Industrials	594
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	4,932
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	63
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	1.58%	Equity Europe Industrials	1,394
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.22%	Equity Europe Dividend	3
Xtrackers MSCI Nordic UCITS ETF 1D	2.94%	Equity Europe	1,025
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.37%	Equity Europe	1,437
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	430
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.17%	Equity World	3,008
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.64%	Equity World Multi-Factor Strategy	157

Performance

Returns overview

YTD	+32.06%
1 month	+6.75%
3 months	+9.41%
6 months	+31.84%
1 year	+87.99%
3 years	+108.65%
5 years	+71.06%
Since inception (MAX)	+424.35%
2025	+69.81%
2024	-16.36%
2023	+12.57%
2022	-26.78%

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).