Holmen AB

ISIN SE0011090018

WKN A2JH43

Market cap (in EUR)

5,211 m

Country

Sweden

Sector

Non-Energy Materials

Dividend yield

2.59%

|Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Start now

Capital at risk. Execution-only service.

Overview

Quote

Start now: Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Open account

Capital at risk. Execution-only services.

Description

Holmen AB engages in the manufacture of paperboard, paper and wood products and runs forestry and energy production operations. It operates through the following segments: Forest, Paperboard, Paper, Wood Products, Renewable Energy, Group-wide and Other. The company was founded in 1609 and is headquartered in Stockholm, Sweden.

Show more Show less

Non-Energy Materials Manufactured Products Other Materials Sweden

Chart

Financials

Key metrics

Market capitalisation, EUR	5,211 m
EPS, EUR	1.63
P/B ratio	0.9
P/E ratio	19.0
Dividend yield	2.59%

Income statement (2024)

Revenue, EUR	1,991 m
Net income, EUR	250 m
Profit margin	12.57%

Fixed income works harder with active ETFs

The home of active ETFs

Explore

Capital at risk

Learn more

What ETF is Holmen AB in?

There are 213 ETFs which contain Holmen AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of Holmen AB is the iShares Global Timber & Forestry UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.00%	Equity World	686
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	664
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.02%	Equity Europe	13,753
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D	0.23%	Equity Europe Dividend	29
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	24
UBS Core MSCI Europe UCITS ETF EUR dis	0.02%	Equity Europe	867
Xtrackers MSCI World ex USA UCITS ETF 1C	0.01%	Equity World	3,802
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Core MSCI World UCITS ETF USD dis	0.00%	Equity World	1,278
UBS MSCI World ex USA UCITS ETF USD acc	0.01%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Islamic Investing	74
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	485
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Climate Change	102
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	348
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	58
iShares OMX Stockholm Capped UCITS ETF	0.34%	Equity Sweden	153
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	340
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.02%	Equity Europe	14,793
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.03%	Equity Europe Social/Environmental	1,434
Amundi MSCI Europe UCITS ETF Acc	0.02%	Equity Europe	583
Amundi MSCI World ESG Selection UCITS ETF Acc	0.00%	Equity World Social/Environmental	1,727
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	0.18%	Equity World Basic Materials Social/Environmental	9
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	321
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	64
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	1.07%	Equity Europe Basic Materials	355
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	1.23%	Equity Europe Social/Environmental Climate Change	153
Xtrackers MSCI World ESG UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,805
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Climate Change	131
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,863
iShares MSCI Europe Mid Cap UCITS ETF	0.13%	Equity Europe Mid Cap	23
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	185
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.02%	Equity Europe	10,322
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	1,168
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.04%	Equity Europe Social/Environmental	999
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.03%	Equity Europe Social/Environmental	146
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	6,389
Amundi Prime Europe UCITS ETF DR (D)	0.02%	Equity Europe	152
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.05%	Equity Europe Social/Environmental	1,130
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	475
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.23%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.02%	Equity Europe	4,002
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	862
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.00%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.01%	Equity World Social/Environmental Climate Change	3,956
Xtrackers S&P Europe ex UK UCITS ETF	0.04%	Equity Europe	464
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,440
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	1,399
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	203
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.00%	Equity World	91
Rize Environmental Impact 100 UCITS ETF	0.86%	Equity World Social/Environmental Climate Change	103
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,373
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.02%	Equity World Social/Environmental Climate Change	307
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	63
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.13%	Equity World Basic Materials Social/Environmental	35
UBS Core MSCI World UCITS ETF hEUR acc	0.00%	Equity World	291
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.02%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.01%	Equity World Social/Environmental	289
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	1,565
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.01%	Equity World Social/Environmental	890
UBS MSCI World Selection UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	220
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.02%	Equity Europe	103
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	959
Amundi Core MSCI World UCITS ETF Acc	0.00%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.02%	Equity Europe	70
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	658
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.02%	Equity Europe	118
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.01%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	108,458
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	71
Amundi Core MSCI Europe UCITS ETF Dist	0.02%	Equity Europe	500
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	641
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.00%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	18,556
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental Climate Change	450
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	7,030
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.02%	Equity Europe	89
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.04%	Equity Europe Social/Environmental	10
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Islamic Investing	76
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.03%	Equity Europe	4,149
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
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	0.03%	Equity Europe Social/Environmental	165
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	717
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.03%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	87
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	5,273
iShares Global Timber & Forestry UCITS ETF	3.98%	Equity World Wood	74
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental Climate Change	424
iShares Core MSCI World UCITS ETF USD (Dist)	0.00%	Equity World	494
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	0.18%	Equity World Basic Materials Social/Environmental	209
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.05%	Equity Europe Social/Environmental	44
Xtrackers MSCI Europe Materials Screened UCITS ETF 1C 1C	0.58%	Equity Europe Basic Materials Social/Environmental	40
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.13%	Equity Europe Mid Cap	490
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	181
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.00%	Equity World	1,335
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,732
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.03%	Equity World Social/Environmental Climate Change	124
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental Climate Change	28
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.00%	Equity World Social/Environmental Catholic principles	78
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	567
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.00%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.00%	Equity World	13,474
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.03%	Equity Europe	3,204
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	156
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.09%	Equity Europe Social/Environmental	216
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.03%	Equity Europe Social/Environmental	376
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,478
SPDR MSCI Europe Materials UCITS ETF	0.42%	Equity Europe Basic Materials	85
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	569
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	663
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.01%	Equity World	171
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.02%	Equity Europe Social/Environmental	76
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	244
Xtrackers MSCI World Screened UCITS ETF 1D	0.00%	Equity World Social/Environmental	121
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.01%	Equity World Social/Environmental Climate Change	30
UBS MSCI World Selection UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.01%	Equity World Islamic Investing	802
iShares Global Timber & Forestry UCITS ETF USD (Acc)	3.98%	Equity World Wood	3
iShares MSCI World Screened UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	942
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	131
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.03%	Equity Europe	191
Xtrackers MSCI World ESG UCITS ETF 1D	0.01%	Equity World Social/Environmental	279
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	324
iShares MSCI World Screened UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,475
Amundi Core MSCI World UCITS ETF USD Dist	0.00%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	285
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental Climate Change	649
Amundi MSCI Nordic UCITS ETF EUR (C)	0.20%	Equity Europe	258
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental Climate Change	5
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.02%	Equity Europe	1,332
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.02%	Equity Europe	43
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	106
HSBC MSCI Europe UCITS ETF EUR	0.02%	Equity Europe	319
UBS MSCI World Selection UCITS ETF USD acc	0.01%	Equity World Social/Environmental	659
L&G Europe ex UK Equity UCITS ETF	0.03%	Equity Europe Social/Environmental	893
Amundi Prime Europe UCITS ETF DR (C)	0.02%	Equity Europe	154
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.22%	Equity Europe Social/Environmental Climate Change	35
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.01%	Equity World Social/Environmental Climate Change	338
iShares MSCI World UCITS ETF (Dist)	0.00%	Equity World	7,347
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.10%	Equity Europe Social/Environmental Climate Change	60
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.00%	Equity World	1,517
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity Europe Social/Environmental	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	26,424
Invesco FTSE RAFI Europe UCITS ETF Dist	0.02%	Equity Europe Fundamental/Quality	24
UBS Core MSCI World UCITS ETF hGBP acc	0.00%	Equity World	3
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.03%	Equity Europe Social/Environmental Climate Change	2,329
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	4,484
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental Climate Change	147
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.10%	Equity Europe Social/Environmental Climate Change	2
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	949
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.02%	Equity Europe	247
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00%	Equity World	4,800
iShares Edge MSCI Europe Size Factor UCITS ETF	0.38%	Equity Europe Mid Cap	30
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.01%	Equity World Islamic Investing	939
SPDR MSCI World Materials UCITS ETF	0.11%	Equity World Basic Materials	80
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.09%	Equity Europe Social/Environmental Climate Change	13
iShares MSCI Europe ex-UK UCITS ETF	0.03%	Equity Europe	1,229
Xtrackers MSCI Nordic UCITS ETF 1C	0.21%	Equity Europe	36
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85
Xtrackers MSCI Europe UCITS ETF 1D	0.02%	Equity Europe	125
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	208
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.04%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.00%	Equity World	1,002
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	1,689
Xtrackers MSCI World Materials UCITS ETF 1C	0.11%	Equity World Basic Materials	348
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Catholic principles	25
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.03%	Equity Europe Social/Environmental	31
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00%	Equity World	453
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,207
UBS Core MSCI Europe UCITS ETF EUR acc	0.02%	Equity Europe	83
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.01%	Equity World Social/Environmental Catholic principles	142
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.01%	Equity Europe Social/Environmental Climate Change	35
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	28
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	2,016
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	469
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,192
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.00%	Equity World Social/Environmental	81
Xtrackers MSCI Europe UCITS ETF 1C	0.02%	Equity Europe	6,954
SPDR MSCI Europe UCITS ETF	0.02%	Equity Europe	366
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	242
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,118
Xtrackers MSCI Nordic UCITS ETF 1D	0.21%	Equity Europe	870
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	1,053
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	1,684

Performance

Returns overview

YTD	-4.47%
1 month	+1.08%
3 months	-1.51%
6 months	-3.98%
1 year	-3.48%
3 years	-
5 years	-
Since inception (MAX)	-12.44%
2024	-12.58%
2023	-
2022	-
2021	-

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).