Telia Co. AB

ISIN SE0000667925

WKN 938475

Market cap (in EUR)

18,021 m

Country

Sweden

Sector

Telecommunications

Dividend yield

4.05%

Overview

Quote

Description

Telia Co. AB engages in the provision of network access and telecommunication services. It operates through the following geographical segments: Sweden, Finland, Norway, Lithuania, Estonia, and TV and Media. It focuses on mobile, television, and fixed-line operations. The company was founded in 1853 and is headquartered in Solna, Sweden.

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Telecommunications General Telecommunications Services Sweden

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Financials

Key metrics

Market capitalisation, EUR	18,021 m
EPS, EUR	0.11
P/B ratio	3.6
P/E ratio	42.0
Dividend yield	4.05%

Income statement (2025)

Revenue, EUR	7,336 m
Net income, EUR	459 m
Profit margin	6.26%

What ETF is Telia Co. AB in?

There are 319 ETFs which contain Telia Co. AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of Telia Co. AB is the iShares STOXX Europe 600 Telecommunications UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	987
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.13%	Equity World Value	439
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	738
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	15,299
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,263
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	44
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.88%	Equity Europe Dividend	35
UBS Core MSCI Europe UCITS ETF EUR dis	0.10%	Equity Europe	1,261
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	5,443
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	52
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.13%	Equity World Low Volatility/Risk Weighted	232
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,839
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	100
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	41
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.39%	Equity Europe Social/Environmental	20
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	6
Amundi Global Gender Equality UCITS ETF Acc	0.89%	Equity World Social/Environmental Gender Equality	40
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	88
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.18%	Equity Europe Momentum	796
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	541
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental Climate Change	38
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	612
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.09%	Equity Europe Social/Environmental Climate Change	61
iShares OMX Stockholm Capped UCITS ETF	1.41%	Equity Sweden	221
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.33%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	201
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	18,846
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.09%	Equity Europe Social/Environmental	1,747
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.09%	Equity Europe	12
Amundi MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	600
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,772
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.15%	Equity World Low Volatility/Risk Weighted	1,010
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.14%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	91
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.14%	Equity World Momentum Climate Change	533
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.45%	Equity World Covered Call Alternative Investments	67
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	1.03%	Equity Europe Social/Environmental Climate Change	66
First Trust Indxx NextG UCITS ETF Acc	0.64%	Equity World Technology Innovation	8
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,252
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	548
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.45%	Equity World Covered Call Alternative Investments	18
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.37%	Equity Europe Social/Environmental	119
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.37%	Equity Europe Low Volatility/Risk Weighted	847
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,299
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	738
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	1
iShares MSCI Europe Mid Cap UCITS ETF	0.52%	Equity Europe Mid Cap	24
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	67
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	222
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.09%	Equity Europe	10,507
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,291
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.18%	Equity Europe Social/Environmental	1,047
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.15%	Equity World Momentum	211
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.12%	Equity Europe Social/Environmental	120
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	8,265
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.37%	Equity Europe Social/Environmental	946
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.37%	Equity Europe Social/Environmental	2,728
Amundi Prime Europe UCITS ETF DR (D)	0.10%	Equity Europe	239
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.25%	Equity Europe Social/Environmental	96
Amundi MSCI Europe Growth UCITS ETF Dist	0.19%	Equity Europe Growth	85
Invesco Europe Enhanced Equity UCITS ETF Acc	0.30%	Equity Europe Multi-Factor Strategy	215
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	35
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.14%	Equity World Dividend	29
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.21%	Equity Europe Social/Environmental	1,017
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	106
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Low Volatility/Risk Weighted Climate Change	61
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	4,100
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.27%	Equity Europe Fundamental/Quality	-
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	2,167
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,085
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.30%	Equity World Low Volatility/Risk Weighted Climate Change	436
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.07%	Equity World Social/Environmental	106
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	140
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,953
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,248
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	0.50%	Equity World Telecommunication Social/Environmental	24
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	4,080
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.19%	Equity Europe Growth	166
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,288
Xtrackers S&P Europe ex UK UCITS ETF	0.12%	Equity Europe	257
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,288
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	240
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	103
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,451
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	334
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	79
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	201
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	0.82%	Equity World Telecommunication	13
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	368
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	782
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.11%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	361
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,725
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,061
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	291
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	230
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	126
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	53
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,133
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	462
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,518
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	98
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,473
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	0.25%	Equity Europe	17
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	22
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	2.68%	Equity Europe Telecommunication	165
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	831
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.98%	Equity World Telecommunication Social/Environmental	129
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	0.83%	Equity Europe	44
UBS Core MSCI Europe UCITS ETF hEUR acc	0.10%	Equity Europe	134
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	121,366
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.09%	Equity Europe	1,127
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	158
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	94
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	640
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	742
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	55
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	21,861
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	493
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	11,768
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.10%	Equity Europe	130
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.15%	Equity Europe Social/Environmental	13
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	65
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	597
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.12%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.14%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	10
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.09%	Equity Europe	4,523
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	122
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental	258
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	758
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.16%	Equity World Low Volatility/Risk Weighted Climate Change	3
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.12%	Equity Europe Social/Environmental	193
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	896
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.09%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,461
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	159
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	638
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	105
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.41%	Equity Europe Social/Environmental Climate Change	245
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	8,897
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.14%	Equity World Social/Environmental	124
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	716
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	210
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	170
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.21%	Equity Europe Social/Environmental	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
WisdomTree Europe Equity Income UCITS ETF Acc	0.80%	Equity Europe Dividend	39
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.52%	Equity Europe Mid Cap	527
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.83%	Equity Europe Low Volatility/Risk Weighted	28
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.09%	Equity Europe	3,918
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,770
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,445
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,871
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,648
WisdomTree Europe Equity Income UCITS ETF	0.80%	Equity Europe Dividend	158
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.51%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	499
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	118
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.43%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,379
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.45%	Equity World Covered Call Alternative Investments	1,206
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental Climate Change	38
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	104
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.14%	Equity Europe Social/Environmental Climate Change	575
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	89
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	16,241
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.11%	Equity Europe	3,280
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	58
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	110
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.37%	Equity Europe Social/Environmental	210
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.27%	Equity World Multi-Factor Strategy	6
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.10%	Equity Europe Social/Environmental	575
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.12%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,927
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.18%	Equity Europe Momentum	49
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	672
iShares MSCI Europe SRI UCITS ETF (Acc)	0.39%	Equity Europe Social/Environmental	3,192
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	790
iShares MSCI World SRI UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,550
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental	200
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	225
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.14%	Equity World Social/Environmental	61
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.03%	Equity World Social/Environmental	117
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.10%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	129
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	138
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,678
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	93
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	43
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	51
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.37%	Equity Europe Low Volatility/Risk Weighted	28
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.27%	Equity Europe Fundamental/Quality	-
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,136
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.12%	Equity Europe	201
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental Multi-Asset Strategy	570
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	86
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	394
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,044
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,542
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	0.50%	Equity World Telecommunication Social/Environmental	252
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	380
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	912
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,186
Amundi MSCI Nordic UCITS ETF EUR (C)	0.81%	Equity Europe	313
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.14%	Equity World Social/Environmental	271
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	213
Invesco Global Active ESG Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	1,827
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	1,356
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	54
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	343
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	907
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	693
L&G Europe ex UK Equity UCITS ETF	0.12%	Equity Europe Social/Environmental	958
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.39%	Equity Europe Social/Environmental	5
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	4
State Street SPDR MSCI Europe Communication Services UCITS ETF EUR	2.42%	Equity Europe Telecommunication	62
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	57
Amundi Prime Europe UCITS ETF DR (C)	0.10%	Equity Europe	211
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	583
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,034
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.41%	Equity Europe Social/Environmental Climate Change	58
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental	6,624
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,745
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.13%	Equity Europe Social/Environmental	71
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.18%	Equity Europe Social/Environmental	56
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	39,257
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.27%	Equity Europe Social/Environmental Climate Change	23
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,854
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	202
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,052
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	402
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.12%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	51
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	64
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.09%	Equity Europe Social/Environmental Climate Change	2,351
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.20%	Equity Europe Social/Environmental	3,395
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	28,162
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	4,892
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental Climate Change	391
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.41%	Equity Europe Social/Environmental Climate Change	3
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.43%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,538
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.09%	Equity Europe	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,191
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,180
iShares Edge MSCI Europe Size Factor UCITS ETF	0.56%	Equity Europe Mid Cap	33
iShares MSCI Europe ex-UK UCITS ETF	0.11%	Equity Europe	1,423
Xtrackers MSCI Nordic UCITS ETF 1C	0.83%	Equity Europe	47
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.37%	Equity Europe Social/Environmental	45
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.33%	Equity Europe Covered Call Alternative Investments	47
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	130
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	247
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	106
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,563
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	2,231
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.21%	Equity Europe Social/Environmental Catholic principles	33
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.12%	Equity Europe Social/Environmental	36
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	534
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)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,740
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,006
UBS Core MSCI Europe UCITS ETF EUR acc	0.10%	Equity Europe	302
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	165
State Street SPDR MSCI World Communication Services UCITS ETF USD	0.24%	Equity World Telecommunication	100
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,099
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	2,845
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	477
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,277
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	15
Xtrackers MSCI Europe UCITS ETF 1C	0.09%	Equity Europe	7,801
State Street SPDR MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	404
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	333
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	4,681
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.26%	Equity World Telecommunication	479
Xtrackers MSCI Nordic UCITS ETF 1D	0.83%	Equity Europe	1,054
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.15%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	1,357
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	384
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	2,896
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.20%	Equity World Multi-Factor Strategy	151

Performance

Returns overview

YTD	+24.92%
1 month	+5.60%
3 months	+4.21%
6 months	+31.56%
1 year	+37.50%
3 years	+98.99%
5 years	+24.92%
Since inception (MAX)	-5.49%
2025	+42.79%
2024	+10.45%
2023	-6.51%
2022	-25.61%

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).