Alfa Laval AB

ISIN SE0000695876

WKN 577335

Market cap (in EUR)

21,651 m

Country

Sweden

Sector

Industrials

Dividend yield

1.55%

Overview

Quote

Description

Alfa Laval AB engages on energy optimization, environmental protection and food production. It operates through the following business segments: Energy, Food & Water, Marine, and Operations & Other. The Energy segment comprises of 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	21,651 m
EPS, EUR	1.81
P/B ratio	5.1
P/E ratio	29.2
Dividend yield	1.55%

Income statement (2025)

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

What ETF is Alfa Laval AB in?

There are 263 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 Acc.

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	1,015
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	757
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	15,635
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,440
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
UBS Core MSCI Europe UCITS ETF EUR dis	0.12%	Equity Europe	1,345
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	5,798
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
Rize Sustainable Future of Food UCITS ETF	1.55%	Equity World Social/Environmental Future of Food	55
Amundi Global Hydrogen UCITS ETF Acc	2.50%	Equity World Social/Environmental Hydrogen	232
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,910
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	171
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.23%	Equity Europe Social/Environmental	498
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.31%	Equity Europe Multi-Factor Strategy	579
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	18
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.46%	Equity Europe Social/Environmental Islamic Investing	122
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	0.20%	Equity Europe Momentum	763
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	38
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental Climate Change	181
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	674
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.18%	Equity Europe Social/Environmental Climate Change	62
iShares OMX Stockholm Capped UCITS ETF	1.83%	Equity Sweden	187
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.11%	Equity Europe	19,938
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.13%	Equity Europe Social/Environmental	1,768
Amundi MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	609
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.11%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,830
Xtrackers MSCI Europe Industrials UCITS ETF 1C	0.62%	Equity Europe Industrials	37
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	409
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,902
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,264
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	705
iShares MSCI Europe Mid Cap UCITS ETF	0.69%	Equity Europe Mid Cap	30
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	233
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11%	Equity Europe	10,565
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.29%	Equity Europe Fundamental/Quality	653
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.24%	Equity Europe Social/Environmental	1,079
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	8,767
Amundi Prime Europe UCITS ETF DR (D)	0.12%	Equity Europe	246
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.15%	Equity Europe Social/Environmental	97
Xtrackers MSCI World Industrials UCITS ETF 1C	0.16%	Equity World Industrials	919
Amundi MSCI Europe Growth UCITS ETF Dist	0.24%	Equity Europe Growth	91
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	37
Amundi MSCI Europe Action UCITS ETF Dist	0.18%	Equity Europe Social/Environmental Climate Change	2,090
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	110
Amundi Core MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	4,103
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.36%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,166
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	186
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	2,733
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.17%	Equity World Industrials Social/Environmental	111
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,607
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.06%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.24%	Equity Europe Growth	171
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,527
Xtrackers S&P Europe ex UK UCITS ETF	0.16%	Equity Europe	264
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,614
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	274
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	106
Rize Environmental Impact 100 UCITS ETF	1.05%	Equity World Social/Environmental Climate Change	100
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,424
HANetf Ukraine Reconstruction UCITS ETF Acc	0.88%	Equity World Infrastructure	16
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	856
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	314
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	20
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	293
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.11%	Equity Europe	106
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	436
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.60%	Equity Europe Industrials	1,313
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,070
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	102
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C	1.01%	Equity World Infrastructure	75
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	0.12%	Equity Europe	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	890
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	44
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	441
UBS Core MSCI Europe UCITS ETF hEUR acc	0.12%	Equity Europe	134
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	123,901
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.11%	Equity Europe	1,167
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	99
Amundi Core MSCI Europe UCITS ETF Dist	0.12%	Equity Europe	445
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	795
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,675
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	14,181
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)	0.20%	Equity World Multi-Factor Strategy	27
UBS Core MSCI Europe UCITS ETF hCHF acc	0.12%	Equity Europe	144
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.18%	Equity Europe Social/Environmental	11
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.25%	Equity Europe Social/Environmental Climate Change	14
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Islamic Investing	110
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.07%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.10%	Equity Europe	4,610
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	259
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	591
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.15%	Equity Europe Social/Environmental	210
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.18%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,517
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	659
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	114
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,904
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	767
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	131
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	26
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.69%	Equity Europe Mid Cap	523
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.07%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.11%	Equity Europe	4,188
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,167
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,459
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,647
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	14
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.17%	Equity World Multi-Factor Strategy	985
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	540
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,207
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	0.25%	Equity Europe Social/Environmental Climate Change	596
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	92
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	17,127
HANetf Making Europe Great Again UCITS ETF Acc	0.01%	Equity World Social/Environmental	15
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.14%	Equity Europe	3,305
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	152
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.50%	Equity Europe Social/Environmental	232
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.13%	Equity Europe Social/Environmental	608
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	4,055
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.20%	Equity Europe Momentum	40
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	667
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	6
Amundi MSCI Water UCITS ETF Dist	4.68%	Equity World Social/Environmental Water	1,528
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	235
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	410
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.13%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	328
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	160
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,935
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.16%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	3,506
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	42
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.36%	Equity Europe Fundamental/Quality	-
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	1,270
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,153
Amundi MSCI Water UCITS ETF Acc	4.68%	Equity World Social/Environmental Water	69
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	192
State Street SPDR MSCI World Industrials UCITS ETF USD	0.16%	Equity World Industrials	191
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.14%	Equity Europe	208
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	54
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	17
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	78
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.01%	Equity World Social/Environmental	1
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	387
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,608
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,829
Amundi MSCI Nordic UCITS ETF EUR (C)	1.05%	Equity Europe	308
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	1,115
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.31%	Equity Europe Multi-Factor Strategy	203
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.11%	Equity Europe	58
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	114
HSBC MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	350
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	729
L&G Europe ex UK Equity UCITS ETF	0.15%	Equity Europe Social/Environmental	978
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.12%	Equity Europe	224
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,120
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,757
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.24%	Equity Europe Social/Environmental	57
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	43,916
HSBC Europe Screened Equity UCITS ETF EUR	0.04%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,926
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	213
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,429
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	402
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.23%	Equity World Industrials Social/Environmental	18
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.06%	Equity Europe Value	32
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	57
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.18%	Equity Europe Social/Environmental Climate Change	2,379
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.14%	Equity Europe Social/Environmental	3,377
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,634
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	4,835
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.23%	Equity World Industrials Social/Environmental	353
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.15%	Equity World Multi-Factor Strategy	585
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.01%	Equity World Social/Environmental	98
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,630
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.12%	Equity Europe	290
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,316
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,271
iShares Edge MSCI Europe Size Factor UCITS ETF	0.44%	Equity Europe Mid Cap	33
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	954
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	44
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.42%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI Europe ex-UK UCITS ETF	0.15%	Equity Europe	1,467
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	263
Xtrackers MSCI Nordic UCITS ETF 1C	1.12%	Equity Europe	59
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D	0.89%	Bonds Emerging Markets	15
Xtrackers MSCI Europe UCITS ETF 1D	0.12%	Equity Europe	275
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	106
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.11%	Equity Europe	8
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,575
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	19,658
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	2,487
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.26%	Equity Europe Social/Environmental Catholic principles	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	539
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.29%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1,822
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,039
UBS Core MSCI Europe UCITS ETF EUR acc	0.12%	Equity Europe	405
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.06%	Equity World Social/Environmental Catholic principles	164
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,546
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	2,764
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.20%	Equity World Multi-Factor Strategy	728
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	487
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,299
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	16
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.17%	Equity World Multi-Factor Strategy	3
Xtrackers MSCI Europe UCITS ETF 1C	0.12%	Equity Europe	7,912
State Street SPDR MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	426
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.69%	Equity Europe Industrials	577
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	4,835
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	60
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.61%	Equity Europe Industrials	1,358
Xtrackers MSCI Nordic UCITS ETF 1D	1.12%	Equity Europe	1,011
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	0.94%	Equity Europe Moat	7
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	1,404
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	3,038

Performance

Returns overview

YTD	+22.25%
1 month	+7.10%
3 months	+10.02%
6 months	+21.57%
1 year	+46.25%
3 years	+63.16%
5 years	+75.18%
Since inception (MAX)	+288.48%
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).