EQT AB

ISIN SE0012853455

WKN A2PQ7G

Market cap (in EUR)

37,931 m

Country

Sweden

Sector

Finance

Dividend yield

1.37%

Overview

Quote

Description

EQT AB engages in the provision of investment advisory services. The firm operates through the following segments: Private Capital and Real Assets. The Private Capital segment comprises four business lines such as private equity, mid market Asia, ventures and public value. The Real Assets segment comprises two business lines such as infrastructure and real estate. The company was founded by Yngve Conni Jonsson in 1994 and is headquartered in Stockholm, Sweden.

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Finance Investment Services Sweden

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Financials

Key metrics

Market capitalisation, EUR	37,931 m
EPS, EUR	-
P/B ratio	4.6
P/E ratio	35.0
Dividend yield	1.37%

Income statement (2025)

Revenue, EUR	2,289 m
Net income, EUR	730 m
Profit margin	31.87%

What ETF is EQT AB in?

There are 287 ETFs which contain EQT AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of EQT AB is the iShares STOXX Europe 600 Financial Services UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,100
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	764
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	16,070
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,679
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
UBS Core MSCI Europe UCITS ETF EUR dis	0.12%	Equity Europe	1,572
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	26
State Street SPDR MSCI World Financials UCITS ETF USD	0.12%	Equity World Financials	288
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	6,374
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	29
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,026
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.14%	Equity World Fundamental/Quality	11
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	362
iShares Listed Private Equity UCITS ETF USD (Dist)	4.41%	Equity World Private Equity	725
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.09%	Equity Europe Multi-Factor Strategy	679
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	45
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.44%	Equity Europe Social/Environmental	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	83
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	604
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	46
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	185
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	734
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.04%	Equity Europe Social/Environmental Climate Change	61
iShares OMX Stockholm Capped UCITS ETF	2.34%	Equity Sweden	197
Invesco MSCI Europe Equal Weight UCITS ETF	0.27%	Equity Europe Equal Weighted	214
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.61%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.20%	Equity Europe	20,909
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.23%	Equity Europe Social/Environmental	1,860
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.16%	Equity Europe	12
Amundi MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	622
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,881
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	416
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	96
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	59
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,902
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	42
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,236
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,263
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	688
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.14%	Equity World Fundamental/Quality	3
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	241
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11%	Equity Europe	10,832
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,328
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.31%	Equity Europe Fundamental/Quality	655
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.24%	Equity Europe Social/Environmental	1,102
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.17%	Equity Europe Social/Environmental	127
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.49%	Equity Europe Social/Environmental	975
Amundi Prime Europe UCITS ETF DR (D)	0.13%	Equity Europe	258
Amundi MSCI Europe Growth UCITS ETF Dist	0.25%	Equity Europe Growth	92
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.20%	Equity Europe Social/Environmental	1,144
Amundi MSCI Europe Action UCITS ETF Dist	0.18%	Equity Europe Social/Environmental Climate Change	2,287
Amundi Core MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	4,241
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	62
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	1,214
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.25%	Equity World Social/Environmental	110
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	313
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.09%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,101
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,843
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.11%	Equity World Social/Environmental	202
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	4,284
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.07%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF Acc	0.25%	Equity Europe Growth	177
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,628
Xtrackers S&P Europe ex UK UCITS ETF	0.10%	Equity Europe	304
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	262
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.14%	Equity World Fundamental/Quality	234
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	81
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	152
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,760
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	356
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	93
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	1,086
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	371
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,830
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	377
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,094
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
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	50
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.20%	Equity Europe	130
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,184
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	451
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,657
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	105
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.33%	Equity World Financials Social/Environmental	125
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Amundi European Strategic Autonomy UCITS ETF Acc	0.14%	Equity Europe	26
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	28
UBS Core MSCI Europe UCITS ETF USD acc	0.12%	Equity Europe	50
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	56
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	940
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	0.83%	Equity Europe	45
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	455
UBS Core MSCI Europe UCITS ETF hEUR acc	0.12%	Equity Europe	138
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.07%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	127,926
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.16%	Equity Europe	1,297
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	104
Amundi Core MSCI Europe UCITS ETF Dist	0.12%	Equity Europe	459
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	847
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental	3,126
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,299
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	203
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.14%	Equity World Fundamental/Quality	656
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	15,332
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.12%	Equity Europe	150
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.19%	Equity Europe Social/Environmental	11
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.07%	Equity World	2
iShares Listed Private Equity UCITS ETF USD (Acc)	4.41%	Equity World Private Equity	87
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.13%	Equity Europe	4,844
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	278
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	631
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.45%	Equity Europe Financials	1,700
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	13
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.16%	Equity Europe Social/Environmental	193
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,012
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.04%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,656
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	652
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	122
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,350
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	128
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	789
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.20%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	31
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.07%	Equity Europe Social/Environmental Climate Change	104
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.07%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.16%	Equity Europe	4,335
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,623
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.33%	Equity World Dividend	27
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,492
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,870
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	22
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	571
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	128
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,931
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental Climate Change	28
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	1,897
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	623
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	89
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	17,786
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.16%	Equity Europe	3,369
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	58
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	197
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.61%	Equity Europe Social/Environmental	235
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.13%	Equity Europe Social/Environmental	649
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,185
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	723
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)	4.41%	Equity World Private Equity	59
iShares MSCI Europe SRI UCITS ETF (Acc)	0.44%	Equity Europe Social/Environmental	3,221
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	757
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,553
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental	206
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	248
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.12%	Equity World Social/Environmental	123
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.07%	Equity World Social/Environmental	63
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	442
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.09%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	345
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	141
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	155
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,166
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	47
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	98
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,806
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	115
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.11%	Equity World Social/Environmental	69
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,090
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	189
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.14%	Equity Europe	212
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	80
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	17
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,429
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,657
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	366
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	733
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,905
Amundi MSCI Nordic UCITS ETF EUR (C)	1.06%	Equity Europe	303
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.07%	Equity World Social/Environmental	271
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	1,250
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.20%	Equity Europe	56
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.09%	Equity Europe Multi-Factor Strategy	219
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	363
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	651
L&G Europe ex UK Equity UCITS ETF	0.16%	Equity Europe Social/Environmental	470
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.44%	Equity Europe Social/Environmental	8
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)	0.13%	Equity Europe	240
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	369
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.04%	Equity Europe Social/Environmental Climate Change	19
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,301
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.54%	Equity Europe Social/Environmental Climate Change	62
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental	7,025
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,820
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.24%	Equity Europe Social/Environmental	63
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	47,509
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,982
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	19
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.09%	Equity World Financials Social/Environmental	1,554
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	4.93%	Equity Europe Financials	102
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.45%	Equity Europe Financials	810
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	223
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,413
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	53
Invesco RAFI Europe Fundamental Value UCITS ETF	0.04%	Equity Europe Value	34
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.10%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	83
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	61
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.04%	Equity Europe Social/Environmental Climate Change	2,456
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.17%	Equity Europe Social/Environmental	3,478
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	30,645
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	4,792
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental Climate Change	52
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.54%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,710
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.09%	Equity Europe	298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,392
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,390
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	80
iShares MSCI Europe ex-UK UCITS ETF	0.14%	Equity Europe	1,770
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.05%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	283
Xtrackers MSCI Nordic UCITS ETF 1C	0.83%	Equity Europe	60
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.49%	Equity Europe Social/Environmental	44
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	102
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.36%	Equity Europe Financials	159
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	487
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	212
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	110
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.20%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	44
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,630
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	20,417
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,548
Invesco MSCI Europe Catholic Principles UCITS ETF	0.27%	Equity Europe Social/Environmental Catholic principles	45
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.17%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	557
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.31%	Equity Europe Fundamental/Quality	30
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	0.01%	Equity World Social/Environmental Climate Change	1,061
UBS Core MSCI Europe UCITS ETF EUR acc	0.12%	Equity Europe	604
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.06%	Equity Europe Social/Environmental Climate Change	38
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,707
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	2,952
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	504
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,374
Xtrackers MSCI Europe UCITS ETF 1C	0.09%	Equity Europe	7,816
State Street SPDR MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	401
Xtrackers MSCI World Financials UCITS ETF 1C	0.09%	Equity World Financials	1,221
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	421
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,980
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	64
Xtrackers MSCI Nordic UCITS ETF 1D	0.83%	Equity Europe	1,043
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	1,464
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	462
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	3,098

Performance

Returns overview

YTD	-8.63%
1 month	+23.18%
3 months	+8.13%
6 months	+16.38%
1 year	+4.21%
3 years	+49.25%
5 years	-29.17%
Since inception (MAX)	+281.36%
2025	+33.47%
2024	-1.73%
2023	+25.66%
2022	-55.96%

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).