Alfa Laval AB

ISIN SE0000695876

WKN 577335

Market cap (in EUR)

20,988 m

Country

Sweden

Sector

Industrials

Dividend yield

1.60%

Overview

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Description

Alfa Laval AB engages on energy optimization, environmental protection and food production. It operates through the following segments: Energy, Food & Water, Marine, and Operations & Other. The Energy segment refers to brazed and fusion bonded heat exchangers, energy separation, gasketed plate heat exchangers, and welded heat exchangers. The Food & Water segment offers decanters, food heat transfer, food systems, hygienic fluid handling, and high speed separators. The Marine segment represents boiler and gas systems, marine separation and heat transfer equipment, and pumping systems. The Operation & Other segment covers the procurement, production, and logistics as well as corporate overhead and non-core businesses. The company was founded by Gustaf de Laval and Oscar Lamm in 1883 and is headquartered in Lund, Sweden.

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Industrials Industrial Manufacturing Machinery Manufacturing Sweden

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Financials

Key metrics

Market capitalisation, EUR	20,988 m
EPS, EUR	1.82
P/B ratio	5.1
P/E ratio	28.3
Dividend yield	1.60%

Income statement (2025)

Revenue, EUR	6,312 m
Net income, EUR	749 m
Profit margin	11.87%

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Capital at risk

What ETF is Alfa Laval AB in?

There are 311 ETFs which contain Alfa Laval AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of Alfa Laval AB is the Amundi MSCI Water UCITS ETF Dist.

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	0.02%	Equity World	1,199
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	16,142
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,992
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
UBS Core MSCI Europe UCITS ETF EUR dis	0.13%	Equity Europe	1,699
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	7,174
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,323
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
Rize Sustainable Future of Food UCITS ETF	1.34%	Equity World Social/Environmental Future of Food	53
Amundi Global Hydrogen UCITS ETF Acc	2.96%	Equity World Social/Environmental Hydrogen	199
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,108
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	552
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.23%	Equity Europe Social/Environmental	688
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.31%	Equity Europe Multi-Factor Strategy	644
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	281
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	38
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.52%	Equity Europe Social/Environmental Islamic Investing	153
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	85
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.23%	Equity Europe Momentum	708
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.04%	Equity World	170
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.11%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	211
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	852
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.23%	Equity Europe Social/Environmental Climate Change	62
iShares OMX Stockholm Capped UCITS ETF	1.91%	Equity Sweden	194
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	219
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.11%	Equity Europe	22,311
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.13%	Equity Europe Social/Environmental	1,817
Amundi MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	627
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.11%	Equity Europe	15
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,070
Xtrackers MSCI Europe Industrials UCITS ETF 1C	0.64%	Equity Europe Industrials	39
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	437
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	102
Xtrackers MSCI World Industrials UCITS ETF 1D	0.17%	Equity World Industrials	7
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	77
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,596
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,558
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	1
Amundi Core MSCI World UCITS ETF 2 Acc	0.02%	Equity World	2
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,104
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	667
iShares MSCI Europe Mid Cap UCITS ETF	0.69%	Equity Europe Mid Cap	26
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.12%	Equity Europe	10,861
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.30%	Equity Europe Fundamental/Quality	620
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.24%	Equity Europe Social/Environmental	1,204
Invesco MSCI Europe ex-UK UCITS ETF	0.15%	Equity Europe	74
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	10,282
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	54
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.17%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	754
Amundi Prime Europe UCITS ETF DR (D)	0.12%	Equity Europe	284
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.16%	Equity Europe Social/Environmental	109
Xtrackers MSCI World Industrials UCITS ETF 1C	0.17%	Equity World Industrials	1,165
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	0.28%	Equity Europe Fundamental/Quality	266
Amundi MSCI Europe Growth UCITS ETF Dist	0.24%	Equity Europe Growth	97
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
Amundi MSCI Europe Action UCITS ETF Dist	0.16%	Equity Europe Social/Environmental Climate Change	2,206
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	127
Amundi Core MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	4,268
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	40
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,682
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	298
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,305
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.17%	Equity World Industrials Social/Environmental	155
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,931
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.23%	Equity Europe Momentum	128
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.06%	Equity World	6
Amundi MSCI Europe Growth UCITS ETF Acc	0.24%	Equity Europe Growth	157
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,980
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	3,992
Xtrackers S&P Europe ex UK UCITS ETF	0.16%	Equity Europe	525
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	3,279
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	279
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	64
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.11%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	117
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.03%	Equity Europe Multi-Factor Strategy	64
Rize Environmental Impact 100 UCITS ETF	1.09%	Equity World Social/Environmental Climate Change	103
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,316
iShares FTSE All World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,170
HANetf Ukraine Reconstruction UCITS ETF Acc	0.98%	Equity World Infrastructure	17
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	941
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.13%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	307
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	208
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Social/Environmental	167
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.11%	Equity Europe	139
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,100
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.63%	Equity Europe Industrials	1,014
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,189
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	94
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	9
UBS Core MSCI Europe UCITS ETF USD acc	0.13%	Equity Europe	140
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,672
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	1.12%	Equity Europe	50
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	486
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,742
UBS Core MSCI Europe UCITS ETF hEUR acc	0.13%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	128,202
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.11%	Equity Europe	1,532
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	3
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	108
Amundi Core MSCI Europe UCITS ETF Dist	0.12%	Equity Europe	436
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	959
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	77
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,878
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,356
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	51
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,049
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Multi-Factor Strategy	27
UBS Core MSCI Europe UCITS ETF hCHF acc	0.13%	Equity Europe	163
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.19%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.06%	Equity World	6
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.25%	Equity Europe Social/Environmental Climate Change	18
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Islamic Investing	166
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.07%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	68
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	19
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.11%	Equity Europe	4,885
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.11%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	134
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	578
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	666
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	280
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	215
Xtrackers MSCI World IMI UCITS ETF 1C	0.02%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.15%	Equity Europe Social/Environmental	184
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.23%	Equity Europe Social/Environmental Climate Change	61
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,028
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	690
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,645
iShares FTSE All World UCITS ETF USD (Acc)	0.02%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,102
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	616
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	101
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	32
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.69%	Equity Europe Mid Cap	621
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.07%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.11%	Equity Europe	4,340
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	32
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,376
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,451
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,981
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	28
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.22%	Equity World Multi-Factor Strategy	1,005
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,302
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	102
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.30%	Equity Europe Social/Environmental Climate Change	644
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	92
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,252
HANetf Making Europe Great Again UCITS ETF Acc	0.01%	Equity World Social/Environmental	13
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.14%	Equity Europe	3,696
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	62
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	243
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.50%	Equity Europe Social/Environmental	189
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	132
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	48
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.14%	Equity Europe Social/Environmental	811
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.25%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,088
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.12%	Equity World Islamic Investing	123
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.23%	Equity Europe Momentum	36
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,257
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	582
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,597
Amundi MSCI Water UCITS ETF Dist	4.04%	Equity World Social/Environmental Water	1,544
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.13%	Equity Europe	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,427
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	250
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	430
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	349
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	130
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	191
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,362
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.17%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	4,175
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	94
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.01%	Equity World	4
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.06%	Equity World Islamic Investing	1,474
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	979
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,875
Amundi MSCI Water UCITS ETF Acc	4.04%	Equity World Social/Environmental Water	66
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	190
State Street SPDR MSCI World Industrials UCITS ETF USD	0.16%	Equity World Industrials	201
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	128
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.15%	Equity Europe	205
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	41
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	74
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	1.98%	Equity World Social/Environmental	2
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	399
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,585
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,003
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	253
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,806
Amundi MSCI Nordic UCITS ETF EUR (C)	1.11%	Equity Europe	371
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	1,307
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.31%	Equity Europe Multi-Factor Strategy	228
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.11%	Equity Europe	57
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	127
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	77
HSBC MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	368
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	615
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.06%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	592
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	89
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	797
L&G Europe ex UK Equity UCITS ETF	0.15%	Equity Europe Social/Environmental	521
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	5
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	36
Amundi Prime Europe UCITS ETF DR (C)	0.12%	Equity Europe	346
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,234
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,763
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.24%	Equity Europe Social/Environmental	70
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	55,173
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	509
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.11%	Equity Europe	8
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,202
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	241
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	75
Invesco MSCI Europe UCITS ETF	0.13%	Equity Europe	56
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,553
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	56
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	385
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.24%	Equity World Industrials Social/Environmental	17
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.06%	Equity Europe Value	34
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	0.02%	Equity World	212
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.23%	Equity Europe Social/Environmental Climate Change	2,378
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.12%	Equity Europe Social/Environmental	3,794
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	30,670
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	5,023
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.24%	Equity World Industrials Social/Environmental	343
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	1.98%	Equity World Social/Environmental	105
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,747
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.01%	Equity World	97
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.12%	Equity Europe	326
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,476
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,213
iShares Edge MSCI Europe Size Factor UCITS ETF	0.45%	Equity Europe Mid Cap	36
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	977
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	183
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.42%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI Europe ex-UK UCITS ETF	0.15%	Equity Europe	1,319
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	286
Xtrackers MSCI Nordic UCITS ETF 1C	1.12%	Equity Europe	65
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.07%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.12%	Equity Europe	381
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	125
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	449
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.11%	Equity Europe	13
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,724
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	21,462
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	2,400
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.29%	Equity Europe Social/Environmental Catholic principles	57
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	532
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.30%	Equity Europe Fundamental/Quality	29
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	134
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
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	0.01%	Equity World Social/Environmental Climate Change	1,594
UBS Core MSCI Europe UCITS ETF EUR acc	0.13%	Equity Europe	802
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.06%	Equity World Social/Environmental Catholic principles	169
Invesco STOXX Europe 600 UCITS ETF	0.11%	Equity Europe	524
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,085
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	3,310
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.19%	Equity World Multi-Factor Strategy	795
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	490
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,222
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	92
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	19
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.22%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI Europe UCITS ETF 1C	0.12%	Equity Europe	8,130
State Street SPDR MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	386
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.07%	Equity World Social/Environmental	34
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.71%	Equity Europe Industrials	533
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	5,315
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	71
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.63%	Equity Europe Industrials	1,243
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,698
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	1.26%	Equity Europe Moat	7
Xtrackers MSCI Nordic UCITS ETF 1D	1.12%	Equity Europe	1,065
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	1,674
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	3,334

Performance

Returns overview

YTD	+7.22%
1 month	-7.32%
3 months	-9.98%
6 months	-10.93%
1 year	+13.35%
3 years	+48.60%
5 years	+26.03%
Since inception (MAX)	+240.73%
2025	+12.26%
2024	+5.29%
2023	+30.28%
2022	-18.90%

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).