Evolution AB

ISIN SE0012673267

WKN A2PK19

Market cap (in EUR)

11,688 m

Country

Sweden

Sector

Consumer Services

Dividend yield

4.76%

Overview

Quote

Description

Evolution AB engages in the development, production, marketing, and licensing business to business casino solutions to gaming operators. It provides live casino studios, land-based live casino, mobile live casino, and live casino for television. The company was founded by Richard Hadida, Jens von Bahr and Fredrik Osterberg in 2006 and is headquartered in Stockholm, Sweden.

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Consumer Services Hospitality Services Sweden

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Financials

Key metrics

Market capitalisation, EUR	11,688 m
EPS, EUR	5.27
P/B ratio	2.7
P/E ratio	11.1
Dividend yield	4.76%

Income statement (2025)

Revenue, EUR	2,072 m
Net income, EUR	1,065 m
Profit margin	51.39%

What ETF is Evolution AB in?

There are 249 ETFs which contain Evolution AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of Evolution AB is the iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	985
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.09%	Equity World Value	423
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	727
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	14,836
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,220
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.11%	Equity World Fundamental/Quality	4,385
UBS Core MSCI Europe UCITS ETF EUR dis	0.06%	Equity Europe	1,188
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	5,348
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	26
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,802
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	0.03%	Equity World	98
CT QR Series Global Equity Active UCITS ETF USD Dist	0.08%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	85
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.27%	Equity World Fundamental/Quality	35
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental Climate Change	162
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	589
Amundi MSCI Millennials UCITS ETF Acc	0.28%	Equity World Social/Environmental Millennials	19
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.07%	Equity Europe Social/Environmental Climate Change	60
iShares OMX Stockholm Capped UCITS ETF	1.01%	Equity Sweden	181
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.29%	Equity Europe Equal Weighted	197
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	18,344
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.07%	Equity Europe Social/Environmental	1,708
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.07%	Equity Europe	13
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	587
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,762
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.11%	Equity World Value Climate Change	493
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	93
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.02%	Equity World	48
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	0.75%	Equity Europe Social/Environmental Climate Change	64
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,285
Xtrackers MSCI World Quality UCITS ETF 1C	0.11%	Equity World Fundamental/Quality	2,411
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	732
iShares MSCI Europe Mid Cap UCITS ETF	0.36%	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)	0.49%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	221
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,445
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.17%	Equity Europe Fundamental/Quality	713
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.12%	Equity Europe Social/Environmental	1,018
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	8,047
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.12%	Equity World Consumer Discretionary Social/Environmental	256
Amundi Prime Europe UCITS ETF DR (D)	0.07%	Equity Europe	233
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.12%	Equity Europe Social/Environmental	94
Amundi MSCI Europe Growth UCITS ETF Dist	0.09%	Equity Europe Growth	84
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	34
Invesco Europe Enhanced Equity UCITS ETF Acc	0.07%	Equity Europe Multi-Factor Strategy	202
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.07%	Equity World Dividend	3
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	3,987
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.19%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	59
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.63%	Equity Europe Dividend	12
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,056
First Trust Global Equity Income UCITS ETF Acc	0.26%	Equity World Fundamental/Quality	84
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	252
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,848
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	13,114
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	1.25%	Equity World Social/Environmental Digitalisation	52
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.19%	Equity Europe Value	66
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.09%	Equity Europe Growth	172
CT QR Series Global Equity Active UCITS ETF USD Acc	0.08%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,209
Xtrackers S&P Europe ex UK UCITS ETF	0.09%	Equity Europe	264
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,214
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	223
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	1,443
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	78
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	816
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.08%	Equity World Mid Cap	6
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	309
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	291
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	18
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Value	169
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.06%	Equity Europe	134
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,119
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	455
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,590
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	95
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	806
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	0.56%	Equity Europe	41
UBS Core MSCI Europe UCITS ETF hEUR acc	0.06%	Equity Europe	131
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.06%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	119,096
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.07%	Equity Europe	1,103
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.15%	Equity World Fundamental/Quality	3
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	155
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	91
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.10%	Equity World Dividend	384
Amundi Core MSCI Europe UCITS ETF Dist	0.07%	Equity Europe	697
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	736
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	21,349
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.16%	Equity World Fundamental/Quality	618
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	10,433
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.06%	Equity Europe	126
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	12
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	61
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	36
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,364
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	119
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	254
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	748
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	193
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	186
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.07%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,418
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	584
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	7.80%	Equity Europe Travel & Leisure	60
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	101
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.20%	Equity World Dividend	7,628
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	8,531
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	701
Invesco RAFI All-World Fundamental Value UCITS ETF	0.01%	Equity World Value	206
Franklin S&P World Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.02%	Equity World	21
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.79%	Equity World Technology Innovation	91
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.36%	Equity Europe Mid Cap	511
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	90
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.10%	Equity Europe Low Volatility/Risk Weighted	27
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.07%	Equity Europe	3,832
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,693
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.28%	Equity World Dividend	20
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,428
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,715
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.01%	Equity World Multi-Factor Strategy	909
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	484
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.63%	Equity Europe Dividend	846
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	117
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.22%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,200
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.12%	Equity World Consumer Discretionary Social/Environmental	12
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.07%	Equity Europe Social/Environmental Climate Change	559
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	86
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	15,931
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,160
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	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	0.26%	Equity Europe Social/Environmental	205
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.07%	Equity Europe Social/Environmental	557
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,800
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.11%	Equity World Consumer Discretionary	283
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.56%	Equity World Consumer Discretionary	77
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	672
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	215
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.07%	Equity Europe Social/Environmental	80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	289
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	128
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,572
Invesco FTSE All-World UCITS ETF Acc	0.02%	Equity World	3,031
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.19%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,113
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.08%	Equity Europe	192
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	0.93%	Equity Europe Consumer Discretionary	86
First Trust Global Equity Income UCITS ETF Dist	0.26%	Equity World Fundamental/Quality	49
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	84
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	385
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,900
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,521
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	281
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	1,850
Amundi MSCI Nordic UCITS ETF EUR (C)	0.57%	Equity Europe	286
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	1,196
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.06%	Equity Europe	54
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	110
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	336
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	705
L&G Europe ex UK Equity UCITS ETF	0.08%	Equity Europe Social/Environmental	923
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	0.07%	Equity Europe	204
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,885
WisdomTree Global Value UCITS ETF USD (Acc)	0.44%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,715
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity Europe Social/Environmental	55
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	37,962
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,784
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	196
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	3,924
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.10%	Equity World Dividend	1,274
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.05%	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
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.07%	Equity Europe Social/Environmental Climate Change	2,322
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	26,772
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	4,722
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.01%	Equity World Multi-Factor Strategy	548
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.11%	Equity World Consumer Discretionary	63
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.22%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,430
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	277
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,144
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,146
iShares Edge MSCI Europe Size Factor UCITS ETF	0.40%	Equity Europe Mid Cap	32
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,360
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.04%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.02%	Equity World	234
Xtrackers MSCI Nordic UCITS ETF 1C	0.56%	Equity Europe	45
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	127
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.07%	Equity World Dividend	115
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	105
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,195
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	2,141
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.16%	Equity World Social/Environmental Multi-Asset Strategy	58
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	520
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.17%	Equity Europe Fundamental/Quality	29
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	0.93%	Equity Europe Consumer Discretionary	50
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	992
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.06%	Equity Europe Social/Environmental Climate Change	39
UBS Core MSCI Europe UCITS ETF EUR acc	0.06%	Equity Europe	284
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,009
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	2,719
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	447
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,262
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	7,598
State Street SPDR MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	389
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.10%	Equity World Fundamental/Quality	60
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	4,499
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.02%	Equity World	48
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.63%	Equity Europe Dividend	3
Xtrackers MSCI Nordic UCITS ETF 1D	0.56%	Equity Europe	1,011
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,308
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	2,817

Performance

Returns overview

YTD	+2.15%
1 month	+2.51%
3 months	+20.01%
6 months	+1.09%
1 year	-0.86%
3 years	-50.71%
5 years	-57.32%
Since inception (MAX)	+232.61%
2025	-17.83%
2024	-34.76%
2023	+16.28%
2022	-21.03%

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).