EQT AB

ISIN SE0012853455

WKN A2PQ7G

Market cap (in EUR)

33,226 m

Country

Sweden

Sector

Finance

Dividend yield

1.58%

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	33,226 m
EPS, EUR	-
P/B ratio	4.2
P/E ratio	43.1
Dividend yield	1.58%

Income statement (2025)

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

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What ETF is EQT AB in?

There are 272 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	982
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	743
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	15,143
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,271
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	45
UBS Core MSCI Europe UCITS ETF EUR dis	0.12%	Equity Europe	1,253
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	25
State Street SPDR MSCI World Financials UCITS ETF USD	0.12%	Equity World Financials	251
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	5,608
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,860
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.14%	Equity World Fundamental/Quality	12
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	136
iShares Listed Private Equity UCITS ETF USD (Dist)	4.05%	Equity World Private Equity	660
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.08%	Equity Europe Multi-Factor Strategy	590
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	42
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.48%	Equity Europe Social/Environmental	19
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	8
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	89
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	551
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	172
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	629
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	61
iShares OMX Stockholm Capped UCITS ETF	2.22%	Equity Sweden	189
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	200
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.19%	Equity Europe	19,105
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.22%	Equity Europe Social/Environmental	1,721
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.20%	Equity Europe	12
Amundi MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	594
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,778
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	92
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	52
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	40
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,190
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,303
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	728
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	225
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11%	Equity Europe	10,389
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	1,287
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.32%	Equity Europe Fundamental/Quality	716
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.24%	Equity Europe Social/Environmental	1,042
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.16%	Equity Europe Social/Environmental	118
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.48%	Equity Europe Social/Environmental	907
Amundi Prime Europe UCITS ETF DR (D)	0.12%	Equity Europe	240
Amundi MSCI Europe Growth UCITS ETF Dist	0.24%	Equity Europe Growth	85
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	36
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.26%	Equity Europe Social/Environmental	1,083
Amundi MSCI Europe Action UCITS ETF Dist	0.17%	Equity Europe Social/Environmental Climate Change	2,549
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	4,026
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,117
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.25%	Equity World Social/Environmental	106
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	180
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.11%	Equity World Financials Social/Environmental	26
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	2,005
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,337
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.11%	Equity World Social/Environmental	235
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	4,132
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.24%	Equity Europe Growth	166
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,306
Xtrackers S&P Europe ex UK UCITS ETF	0.12%	Equity Europe	255
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	249
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.14%	Equity World Fundamental/Quality	223
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	104
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,458
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	339
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	82
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	808
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.09%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	28
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	310
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,752
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,057
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	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	0.02%	Equity World	19
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	49
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.19%	Equity Europe	128
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,140
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	453
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,666
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	100
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.35%	Equity World Financials Social/Environmental	118
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	0.13%	Equity Europe	18
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	30
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	52
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	847
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	1.03%	Equity Europe	44
UBS Core MSCI Europe UCITS ETF hEUR acc	0.12%	Equity Europe	133
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)	0.02%	Equity World	122,210
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.20%	Equity Europe	1,115
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	95
Amundi Core MSCI Europe UCITS ETF Dist	0.11%	Equity Europe	526
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	769
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental	2,969
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	64
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,201
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	501
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.14%	Equity World Fundamental/Quality	627
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	12,762
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	129
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.19%	Equity Europe Social/Environmental	13
iShares Listed Private Equity UCITS ETF USD (Acc)	4.05%	Equity World Private Equity	75
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	9
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.12%	Equity Europe	4,471
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	122
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	259
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	781
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.48%	Equity Europe Financials	1,417
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.15%	Equity Europe Social/Environmental	192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	945
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	1,527
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	638
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	109
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,171
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	125
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	735
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.26%	Equity Europe Social/Environmental	31
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	24
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.07%	Equity Europe Social/Environmental Climate Change	91
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.20%	Equity Europe	4,022
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,884
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.31%	Equity World Dividend	20
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,444
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,421
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	510
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	119
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,597
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental Climate Change	38
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	1,792
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	572
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	16,408
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.16%	Equity Europe	3,247
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	121
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.59%	Equity Europe Social/Environmental	208
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.12%	Equity Europe Social/Environmental	589
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,982
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	692
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)	4.05%	Equity World Private Equity	50
iShares MSCI Europe SRI UCITS ETF (Acc)	0.48%	Equity Europe Social/Environmental	3,174
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	686
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,570
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental	199
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	225
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.10%	Equity World Social/Environmental	110
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.08%	Equity World Social/Environmental	61
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.12%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	131
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	147
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,848
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	44
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	94
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	3,262
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	43
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.11%	Equity World Social/Environmental	58
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,143
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.14%	Equity Europe	200
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	21
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,207
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,550
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	284
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	803
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,651
Amundi MSCI Nordic UCITS ETF EUR (C)	1.04%	Equity Europe	308
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.08%	Equity World Social/Environmental	275
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	1,282
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.19%	Equity Europe	53
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.08%	Equity Europe Multi-Factor Strategy	199
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	113
HSBC MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	338
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	693
L&G Europe ex UK Equity UCITS ETF	0.16%	Equity Europe Social/Environmental	951
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.48%	Equity Europe Social/Environmental	5
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	0.12%	Equity Europe	211
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	444
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	16
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,076
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.52%	Equity Europe Social/Environmental Climate Change	58
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental	6,719
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,761
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.08%	Equity Europe Social/Environmental	71
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.24%	Equity Europe Social/Environmental	56
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	40,588
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,865
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	23
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.11%	Equity World Financials Social/Environmental	1,186
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	4.77%	Equity Europe Financials	94
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.49%	Equity Europe Financials	710
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	204
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,227
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.03%	Equity Europe Value	32
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	55
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	65
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.03%	Equity Europe Social/Environmental Climate Change	2,326
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.16%	Equity Europe Social/Environmental	3,330
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	28,619
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	4,692
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental Climate Change	395
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.52%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,559
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.11%	Equity Europe	269
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,227
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,216
iShares MSCI Europe ex-UK UCITS ETF	0.15%	Equity Europe	1,422
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.06%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	247
Xtrackers MSCI Nordic UCITS ETF 1C	1.03%	Equity Europe	61
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.48%	Equity Europe Social/Environmental	45
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.74%	Equity Europe Financials	137
Xtrackers MSCI Europe UCITS ETF 1D	0.11%	Equity Europe	128
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental Climate Change	211
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	107
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,554
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,298
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.27%	Equity Europe Social/Environmental Catholic principles	33
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.16%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	537
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.32%	Equity Europe Fundamental/Quality	29
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	968
UBS Core MSCI Europe UCITS ETF EUR acc	0.12%	Equity Europe	310
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.06%	Equity Europe Social/Environmental Climate Change	40
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,300
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	2,825
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	477
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,293
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	99
Xtrackers MSCI Europe UCITS ETF 1C	0.11%	Equity Europe	7,747
Xtrackers MSCI World Financials UCITS ETF 1C	0.12%	Equity World Financials	740
State Street SPDR MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	400
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental Climate Change	336
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,629
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	59
Xtrackers MSCI Nordic UCITS ETF 1D	1.03%	Equity Europe	1,041
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	1,357
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	388
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	2,896

Performance

Returns overview

YTD	-22.81%
1 month	-8.65%
3 months	-2.60%
6 months	-13.14%
1 year	+5.50%
3 years	+44.46%
5 years	-12.00%
Since inception (MAX)	+222.18%
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).