Tele2 AB

ISIN SE0005190238

WKN A1WYU5

Market cap (in EUR)

11,574 m

Country

Sweden

Sector

Telecommunications

Dividend yield

3.49%

Overview

Quote

Description

Tele2 AB engages in the provision of mobile communication services. It operates through the following segments: Sweden Consumer, Sweden Business, Lithuania, Latvia, Estonia, Croatia, Germany, Internet of Things, and Other. It offers mobile telephony and handset related data services, mobile broadband, fixed broadband and telephony, fixed voice and broadband, and network connectivity. The company was founded by Jan Stenbeck in 1993 and is headquartered in Kista, Sweden.

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Telecommunications General Telecommunications Services Sweden

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Financials

Key metrics

Market capitalisation, EUR	11,574 m
EPS, EUR	1.33
P/B ratio	4.4
P/E ratio	12.5
Dividend yield	3.49%

Income statement (2025)

Revenue, EUR	2,708 m
Net income, EUR	415 m
Profit margin	15.32%

What ETF is Tele2 AB in?

There are 318 ETFs which contain Tele2 AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of Tele2 AB is the Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C.

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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	976
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	722
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	14,963
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,224
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	43
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.07%	Equity World Social/Environmental	172
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.82%	Equity Europe Dividend	34
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	28
UBS Core MSCI Europe UCITS ETF EUR dis	0.09%	Equity Europe	1,178
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	5,301
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Low Volatility/Risk Weighted	53
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
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	1,790
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.16%	Equity World Fundamental/Quality	12
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	97
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.18%	Equity Europe Social/Environmental	477
CT QR Series Global Equity Active UCITS ETF USD Dist	0.14%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	39
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.36%	Equity Europe Social/Environmental	21
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	5
Amundi Global Gender Equality UCITS ETF Acc	0.79%	Equity World Social/Environmental Gender Equality	39
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	85
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.19%	Equity Europe Momentum	777
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	528
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.61%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental Climate Change	163
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	585
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	60
iShares OMX Stockholm Capped UCITS ETF	1.36%	Equity Sweden	183
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	195
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	18,193
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.10%	Equity Europe Social/Environmental	1,693
Amundi MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	582
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,767
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.21%	Equity World Multi-Factor Strategy	0
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)	0.05%	Equity World Social/Environmental Climate Change	401
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	92
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.14%	Equity World Momentum Climate Change	620
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	1.06%	Equity Europe Social/Environmental Climate Change	64
First Trust Indxx NextG UCITS ETF Acc	0.66%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,461
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,213
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	0.24%	Equity Europe Low Volatility/Risk Weighted	828
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,267
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	728
iShares MSCI Europe Mid Cap UCITS ETF	0.49%	Equity Europe Mid Cap	23
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.16%	Equity World Fundamental/Quality	3
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.32%	Equity Europe Fundamental/Quality	2
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	10,514
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,269
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.17%	Equity Europe Social/Environmental	1,008
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.14%	Equity World Momentum	208
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.11%	Equity Europe Social/Environmental	116
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	8,053
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.35%	Equity Europe Social/Environmental	926
Franklin European Quality Dividend UCITS ETF (Acc)	3.11%	Equity Europe Dividend	21
Amundi Prime Europe UCITS ETF DR (D)	0.10%	Equity Europe	231
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.23%	Equity Europe Social/Environmental	93
Amundi MSCI Europe Growth UCITS ETF Dist	0.06%	Equity Europe Growth	83
Invesco Europe Enhanced Equity UCITS ETF Acc	0.12%	Equity Europe Multi-Factor Strategy	204
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.13%	Equity World Dividend	28
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.08%	Equity World Dividend	0
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.19%	Equity Europe Social/Environmental	982
Amundi MSCI Europe Action UCITS ETF Dist	0.13%	Equity Europe Social/Environmental Climate Change	2,485
Franklin European Quality Dividend UCITS ETF (Dist)	3.11%	Equity Europe Dividend	481
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	454
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	3,954
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.26%	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	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,059
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	424
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.29%	Equity World Social/Environmental	102
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	447
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	249
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,787
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	25
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,101
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.07%	Equity World Social/Environmental	225
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	0.53%	Equity World Telecommunication Social/Environmental	27
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	4,003
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.06%	Equity Europe Growth	171
CT QR Series Global Equity Active UCITS ETF USD Acc	0.14%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,145
Xtrackers S&P Europe ex UK UCITS ETF	0.12%	Equity Europe	262
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,266
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,199
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	241
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.16%	Equity World Fundamental/Quality	220
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,430
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	325
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	79
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	0.77%	Equity World Telecommunication	12
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	812
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.11%	Equity World Mid Cap	6
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	307
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,675
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,044
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	289
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	0.01%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	229
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.29%	Equity World Social/Environmental	49
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	133
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,116
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	452
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,483
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	95
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	0.24%	Equity Europe	15
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	22
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	2.59%	Equity Europe Telecommunication	149
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.44%	Equity World Social/Environmental Climate Change	49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.05%	Equity World Momentum	4,328
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	807
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.92%	Equity World Telecommunication Social/Environmental	128
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	0.77%	Equity Europe	41
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	457
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.50%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.09%	Equity Europe	130
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	119,106
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	1,095
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	154
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	90
Amundi Core MSCI Europe UCITS ETF Dist	0.08%	Equity Europe	691
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	738
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,830
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	64
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	21,374
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	486
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.16%	Equity World Fundamental/Quality	613
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	10,339
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.05%	Equity World Momentum	1,827
UBS Core MSCI Europe UCITS ETF hCHF acc	0.09%	Equity Europe	125
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.14%	Equity Europe Social/Environmental	12
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	61
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	337
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.21%	Equity World Multi-Factor Strategy	220
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	36
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,394
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	119
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	246
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	750
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	187
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	863
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.03%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,407
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	583
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	99
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	8,454
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	122
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	692
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	179
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	206
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.19%	Equity Europe Social/Environmental	31
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	6
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.49%	Equity Europe Mid Cap	514
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.19%	Equity Europe Social/Environmental Climate Change	89
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.71%	Equity Europe Low Volatility/Risk Weighted	27
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	3,799
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,653
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.25%	Equity World Dividend	20
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,418
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,708
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	480
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	116
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.41%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,187
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental Climate Change	30
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	99
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	554
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	86
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	15,929
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.11%	Equity Europe	3,172
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	56
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	106
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.35%	Equity Europe Social/Environmental	204
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.09%	Equity Europe Social/Environmental	552
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,802
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.19%	Equity Europe Momentum	47
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	662
iShares MSCI Europe SRI UCITS ETF (Acc)	0.36%	Equity Europe Social/Environmental	3,089
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	668
iShares MSCI World SRI UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,521
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)	0.36%	Equity Europe Social/Environmental	194
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	215
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.13%	Equity World Social/Environmental	60
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	388
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.05%	Equity World Social/Environmental	114
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.10%	Equity Europe Social/Environmental	80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	294
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	127
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,522
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	91
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	49
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	44
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.24%	Equity Europe Low Volatility/Risk Weighted	27
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	0.26%	Equity Europe Fundamental/Quality	-
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.07%	Equity World Social/Environmental	55
Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C	6.85%	Equity Europe Telecommunication Social/Environmental	9
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,116
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	123
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.11%	Equity Europe	193
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.69%	Equity Europe Social/Environmental Multi-Asset Strategy	550
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	83
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)	0.17%	Equity World Mid Cap	388
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,896
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,509
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	0.53%	Equity World Telecommunication Social/Environmental	624
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	279
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	764
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	1,465
Amundi MSCI Nordic UCITS ETF EUR (C)	0.75%	Equity Europe	286
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.13%	Equity World Social/Environmental	269
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.28%	Equity World Low Volatility/Risk Weighted	212
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	1,204
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	53
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	333
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	737
L&G Europe ex UK Equity UCITS ETF	0.11%	Equity Europe Social/Environmental	927
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.36%	Equity Europe Social/Environmental	5
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	4
State Street SPDR MSCI Europe Communication Services UCITS ETF EUR	2.27%	Equity Europe Telecommunication	60
Amundi Prime Europe UCITS ETF DR (C)	0.10%	Equity Europe	202
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.29%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	424
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,884
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.38%	Equity Europe Social/Environmental Climate Change	56
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental	6,516
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,722
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	0.17%	Equity Europe Social/Environmental	54
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	37,627
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.46%	Equity Europe Social/Environmental Climate Change	22
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,772
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	197
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	3,907
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	48
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.11%	Equity Europe Value	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	49
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	62
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.03%	Equity Europe Social/Environmental Climate Change	2,303
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	26,817
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	4,754
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	388
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.38%	Equity Europe Social/Environmental Climate Change	3
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.41%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,437
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.09%	Equity Europe	275
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,143
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,174
iShares Edge MSCI Europe Size Factor UCITS ETF	0.57%	Equity Europe Mid Cap	32
iShares MSCI Europe ex-UK UCITS ETF	0.11%	Equity Europe	1,354
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.02%	Equity Europe Social/Environmental Climate Change	16
Xtrackers MSCI Nordic UCITS ETF 1C	0.77%	Equity Europe	45
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.35%	Equity Europe Social/Environmental	40
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	96
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	126
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.08%	Equity World Dividend	117
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	205
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	104
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	1,184
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	18,644
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,158
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.19%	Equity Europe Social/Environmental Catholic principles	32
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.11%	Equity Europe Social/Environmental	35
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	525
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	1,634
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	986
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.50%	Equity Europe Social/Environmental Climate Change	39
UBS Core MSCI Europe UCITS ETF EUR acc	0.09%	Equity Europe	281
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	162
State Street SPDR MSCI World Communication Services UCITS ETF USD	0.22%	Equity World Telecommunication	100
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	77
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	3,977
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	2,738
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	450
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	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,255
Xtrackers MSCI Europe UCITS ETF 1C	0.09%	Equity Europe	7,544
State Street SPDR MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	392
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	1.95%	Equity Europe IPO	1
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	324
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,515
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.24%	Equity World Telecommunication	506
Xtrackers MSCI Nordic UCITS ETF 1D	0.77%	Equity Europe	1,011
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	1,313
HSBC Developed World Screened Equity UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	362
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	2,824

Performance

Returns overview

YTD	+17.24%
1 month	-5.52%
3 months	-5.27%
6 months	+23.72%
1 year	+36.75%
3 years	+77.66%
5 years	+54.62%
Since inception (MAX)	+42.09%
2025	+57.29%
2024	+16.54%
2023	-1.31%
2022	-34.85%

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).