Telia

ISIN SE0000667925

WKN 938475

Market cap (in EUR)

17,322 m

Country

Sweden

Sector

Telecommunications

Dividend yield

4.18%

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.

Show more Show less

Telecommunications General Telecommunications Services Sweden

Chart

Financials

Key metrics

Market capitalisation, EUR	17,322 m
EPS, EUR	0.08
P/B ratio	3.7
P/E ratio	53.9
Dividend yield	4.18%

Income statement (2025)

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

What ETF is Telia in?

There are 309 ETFs which contain Telia. All of these ETFs are listed in the table below. The ETF with the largest weighting of Telia 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)	0.07%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	878
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.12%	Equity World Value	395
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	688
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	14,977
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,163
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	39
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.79%	Equity Europe Dividend	34
UBS Core MSCI Europe UCITS ETF EUR dis	0.08%	Equity Europe	1,099
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	4,933
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Low Volatility/Risk Weighted	60
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	24
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,398
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	87
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	37
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.36%	Equity Europe Social/Environmental	27
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	5
Amundi Global Gender Equality UCITS ETF Acc	0.83%	Equity World Social/Environmental Gender Equality	49
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	71
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.15%	Equity Europe Momentum	765
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	481
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental Climate Change	32
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	505
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.08%	Equity Europe Social/Environmental Climate Change	60
iShares OMX Stockholm Capped UCITS ETF	1.24%	Equity Sweden	190
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.24%	Equity Europe Covered Call Alternative Investments	15
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.29%	Equity Europe Equal Weighted	368
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	17,810
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.09%	Equity Europe Social/Environmental	1,540
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	623
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,752
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.14%	Equity World Low Volatility/Risk Weighted	681
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.13%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	67
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.13%	Equity World Momentum Climate Change	555
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.29%	Equity World Covered Call Alternative Investments	77
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	0.93%	Equity Europe Social/Environmental Climate Change	92
First Trust Indxx NextG UCITS ETF Acc	0.59%	Equity World Technology Innovation	6
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,219
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	4,586
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	486
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.29%	Equity World Covered Call Alternative Investments	13
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.18%	Equity Europe Social/Environmental	117
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.29%	Equity Europe Low Volatility/Risk Weighted	813
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,138
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	563
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	1
iShares MSCI Europe Mid Cap UCITS ETF	0.49%	Equity Europe Mid Cap	25
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	72
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	210
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.08%	Equity Europe	10,593
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,216
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.16%	Equity Europe Social/Environmental	1,038
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.14%	Equity World Momentum	207
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.10%	Equity Europe Social/Environmental	124
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	7,817
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.33%	Equity Europe Social/Environmental	945
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.18%	Equity Europe Social/Environmental	2,694
Amundi Prime Europe UCITS ETF DR (D)	0.09%	Equity Europe	225
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.23%	Equity Europe Social/Environmental	130
Amundi MSCI Europe Growth UCITS ETF Dist	0.16%	Equity Europe Growth	84
Invesco Europe Enhanced Equity UCITS ETF Acc	0.28%	Equity Europe Multi-Factor Strategy	184
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	33
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.13%	Equity World Dividend	25
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.21%	Equity Europe Social/Environmental	893
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	81
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Low Volatility/Risk Weighted Climate Change	58
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	4,057
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	57
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	2,481
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	964
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.28%	Equity World Low Volatility/Risk Weighted Climate Change	421
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.06%	Equity World Social/Environmental	98
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	235
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,554
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	22
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,347
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	0.46%	Equity World Telecommunication Social/Environmental	22
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	3,738
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.16%	Equity Europe Growth	178
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,012
Xtrackers S&P Europe ex UK UCITS ETF	0.11%	Equity Europe	272
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,076
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	225
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	52
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	123
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,710
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	299
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	71
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	174
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	0.88%	Equity World Telecommunication	9
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.25%	Equity World Multi-Factor Strategy	310
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.17%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	551
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.12%	Equity World Mid Cap	6
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	332
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,548
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	330
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	920
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.09%	Equity World Social/Environmental	199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	129
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	46
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,001
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	422
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	12,358
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	94
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,078
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
Amundi European Strategic Autonomy UCITS ETF Acc	0.24%	Equity Europe	14
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	21
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	2.58%	Equity Europe Telecommunication	203
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	744
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)	1.07%	Equity World Telecommunication Social/Environmental	119
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	0.76%	Equity Europe	39
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	415
UBS Core MSCI Europe UCITS ETF hEUR acc	0.08%	Equity Europe	129
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	111,356
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	1,028
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	80
Amundi Core MSCI Europe UCITS ETF Dist	0.08%	Equity Europe	693
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	679
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	56
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,779
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	560
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,876
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.08%	Equity Europe	119
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.13%	Equity Europe Social/Environmental	12
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.13%	Equity World Multi-Factor Strategy	213
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	33
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,399
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	115
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	717
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	229
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)	0.27%	Equity Europe Equal Weighted	195
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	210
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	768
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.08%	Equity Europe Social/Environmental Climate Change	21
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,159
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	233
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	558
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	94
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Social/Environmental Climate Change	240
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	7,280
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	109
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	505
Invesco FTSE RAFI All World 3000 UCITS ETF	0.06%	Equity World Fundamental/Quality	188
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.21%	Equity Europe Social/Environmental	33
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	6
WisdomTree Europe Equity Income UCITS ETF Acc	0.75%	Equity Europe Dividend	38
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.49%	Equity Europe Mid Cap	540
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.66%	Equity Europe Low Volatility/Risk Weighted	27
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	3,692
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,303
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	23
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,323
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,187
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,551
WisdomTree Europe Equity Income UCITS ETF	0.75%	Equity Europe Dividend	148
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.40%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	428
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	108
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.39%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,643
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.29%	Equity World Covered Call Alternative Investments	1,203
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental Climate Change	35
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	94
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.13%	Equity Europe Social/Environmental Climate Change	461
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	77
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	14,882
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.10%	Equity Europe	3,154
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	167
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	92
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.35%	Equity Europe Social/Environmental	209
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.09%	Equity Europe Social/Environmental	542
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,545
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.15%	Equity Europe Momentum	48
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	630
iShares MSCI Europe SRI UCITS ETF (Acc)	0.36%	Equity Europe Social/Environmental	2,935
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	745
iShares MSCI World SRI UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,433
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	192
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	225
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.12%	Equity World Social/Environmental	56
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.02%	Equity World Social/Environmental	102
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	356
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.09%	Equity Europe Social/Environmental	79
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	259
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	117
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,522
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	85
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	34
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	49
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.29%	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
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,008
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.11%	Equity Europe	192
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental Multi-Asset Strategy	543
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	75
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	15
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	380
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,392
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,387
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	0.46%	Equity World Telecommunication Social/Environmental	214
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	363
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	819
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	504
Amundi MSCI Nordic UCITS ETF EUR (C)	0.73%	Equity Europe	257
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.12%	Equity World Social/Environmental	255
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.28%	Equity World Low Volatility/Risk Weighted	225
Invesco Global Active ESG Equity UCITS ETF Acc	0.25%	Equity World Multi-Factor Strategy	1,505
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	1,133
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	52
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	340
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	794
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	650
L&G Europe ex UK Equity UCITS ETF	0.10%	Equity Europe Social/Environmental	916
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.36%	Equity Europe Social/Environmental	6
State Street SPDR MSCI Europe Communication Services UCITS ETF EUR	2.27%	Equity Europe Telecommunication	54
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	63
Amundi Prime Europe UCITS ETF DR (C)	0.09%	Equity Europe	191
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	523
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,304
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.37%	Equity Europe Social/Environmental Climate Change	55
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental	6,200
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,605
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.11%	Equity Europe Social/Environmental	69
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.16%	Equity Europe Social/Environmental	75
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	33,101
HSBC Europe Screened Equity UCITS ETF EUR	0.24%	Equity Europe Social/Environmental Climate Change	21
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,566
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	177
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	3,741
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	451
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.16%	Equity Europe Fundamental/Quality	30
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	56
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	60
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.08%	Equity Europe Social/Environmental Climate Change	2,362
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	23,715
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	4,828
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental Climate Change	362
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.37%	Equity Europe Social/Environmental Climate Change	3
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.39%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,157
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	18
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.08%	Equity Europe	267
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,035
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,821
iShares Edge MSCI Europe Size Factor UCITS ETF	0.51%	Equity Europe Mid Cap	32
iShares MSCI Europe ex-UK UCITS ETF	0.10%	Equity Europe	1,302
Xtrackers MSCI Nordic UCITS ETF 1C	0.76%	Equity Europe	44
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.33%	Equity Europe Social/Environmental	35
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	95
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.24%	Equity Europe Covered Call Alternative Investments	22
Xtrackers MSCI Europe UCITS ETF 1D	0.08%	Equity Europe	126
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	222
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	96
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,176
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	17,002
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	2,169
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.20%	Equity Europe Social/Environmental Catholic principles	31
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.10%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	474
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
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	936
UBS Core MSCI Europe UCITS ETF EUR acc	0.08%	Equity Europe	225
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	126
State Street SPDR MSCI World Communication Services UCITS ETF USD	0.23%	Equity World Telecommunication	89
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	3,594
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	2,429
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	432
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	15
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,192
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	88
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	14
Xtrackers MSCI Europe UCITS ETF 1C	0.08%	Equity Europe	7,268
State Street SPDR MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	391
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	379
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	4,492
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.26%	Equity World Telecommunication	428
Xtrackers MSCI Nordic UCITS ETF 1D	0.76%	Equity Europe	962
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.15%	Equity World Low Volatility/Risk Weighted	16
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	1,306
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	250
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	2,645
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.25%	Equity World Multi-Factor Strategy	138

Performance

Returns overview

YTD	+22.40%
1 month	+2.11%
3 months	+22.40%
6 months	+37.10%
1 year	+44.24%
3 years	+88.35%
5 years	+18.29%
Since inception (MAX)	-7.40%
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).