EQT AB

ISIN SE0012853455

WKN A2PQ7G

Market cap (in EUR)

37,308 m

Country

Sweden

Sector

Finance

Dividend yield

1.38%

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	37,308 m
EPS, EUR	-
P/B ratio	4.6
P/E ratio	34.7
Dividend yield	1.38%

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 320 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	1,110
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	16,107
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,699
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	10
State Street SPDR MSCI World Financials UCITS ETF USD	0.11%	Equity World Financials	313
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	6,706
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,433
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,963
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.11%	Equity World Fundamental/Quality	11
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	390
iShares Listed Private Equity UCITS ETF USD (Dist)	4.30%	Equity World Private Equity	724
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.39%	Equity Europe Social/Environmental	611
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.07%	Equity Europe Multi-Factor Strategy	681
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	283
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.41%	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	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	554
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.04%	Equity World	9
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	58
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.18%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental Climate Change	185
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	748
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	62
iShares OMX Stockholm Capped UCITS ETF	2.27%	Equity Sweden	193
Invesco MSCI Europe Equal Weight UCITS ETF	0.26%	Equity Europe Equal Weighted	215
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.52%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.16%	Equity Europe	21,100
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.18%	Equity Europe Social/Environmental	1,893
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.16%	Equity Europe	13
Amundi MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	625
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,863
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	407
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	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,699
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	0.04%	Equity World Social/Environmental	5,102
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,540
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,196
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	672
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.11%	Equity World Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.09%	Equity Europe	10,808
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,312
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.29%	Equity World Financials Social/Environmental	0
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.29%	Equity Europe Fundamental/Quality	650
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	1,110
Invesco MSCI Europe ex-UK UCITS ETF	0.11%	Equity Europe	66
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.16%	Equity Europe Social/Environmental	131
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	57
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.43%	Equity Europe Social/Environmental	970
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	682
Amundi Prime Europe UCITS ETF DR (D)	0.10%	Equity Europe	261
Amundi MSCI Europe Growth UCITS ETF Dist	0.21%	Equity Europe Growth	92
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.23%	Equity Europe Social/Environmental	1,188
Amundi MSCI Europe Action UCITS ETF Dist	0.11%	Equity Europe Social/Environmental Climate Change	2,278
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	4,230
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,690
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.20%	Equity World Social/Environmental	112
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	303
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.08%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,081
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,619
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.10%	Equity World Social/Environmental	200
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	4,233
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.07%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	0.21%	Equity Europe Growth	180
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,737
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	9
Xtrackers S&P Europe ex UK UCITS ETF	0.10%	Equity Europe	636
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	257
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.11%	Equity World Fundamental/Quality	232
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	112
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,337
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,898
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	352
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	953
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	320
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	26
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,821
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,107
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	303
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	0.24%	Equity World Social/Environmental	49
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.16%	Equity Europe	169
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,175
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	442
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,497
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	104
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.29%	Equity World Financials Social/Environmental	123
Amundi MSCI World Financials UCITS ETF EUR Acc	0.08%	Equity World Financials	136
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	0.12%	Equity Europe	30
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	27
UBS Core MSCI Europe UCITS ETF USD acc	0.10%	Equity Europe	49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	56
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,623
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	0.96%	Equity Europe	47
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	446
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,700
UBS Core MSCI Europe UCITS ETF hEUR acc	0.10%	Equity Europe	148
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	126,744
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.19%	Equity Europe	1,331
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.27%	Equity World Fundamental/Quality	4
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.08%	Equity Europe	462
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	850
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental	3,083
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,858
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,230
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	163
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	654
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	15,758
UBS Core MSCI Europe UCITS ETF hCHF acc	0.10%	Equity Europe	154
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.16%	Equity Europe Social/Environmental	11
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.06%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	59
iShares Listed Private Equity UCITS ETF USD (Acc)	4.30%	Equity World Private Equity	86
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.12%	Equity Europe	4,862
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	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	276
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	675
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.39%	Equity Europe Financials	1,726
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	216
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	193
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,028
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.02%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,632
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	663
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,523
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	129
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,131
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	34
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	802
Amundi MSCI World Financials UCITS ETF USD Acc	0.10%	Equity World Financials	842
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.23%	Equity Europe Social/Environmental	34
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.03%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	22
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.06%	Equity World	11
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	103
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.19%	Equity Europe	4,330
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,739
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	81
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.26%	Equity World Dividend	27
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,860
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	639
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	134
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,196
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental Climate Change	22
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,913
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	628
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	82
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	17,717
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.16%	Equity Europe	3,430
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	60
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	202
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.45%	Equity Europe Social/Environmental	226
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	9
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.11%	Equity Europe Social/Environmental	649
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,137
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	730
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)	3.79%	Equity World Private Equity	59
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,280
iShares MSCI Europe SRI UCITS ETF (Acc)	0.41%	Equity Europe Social/Environmental	3,179
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	602
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,578
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,667
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental	206
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,373
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	257
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.08%	Equity World Social/Environmental	136
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.07%	Equity World Social/Environmental	70
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	440
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.09%	Equity Europe Social/Environmental	86
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	345
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	138
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	174
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,176
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	99
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	45
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,888
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	98
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.10%	Equity World Social/Environmental	69
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,839
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,075
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	189
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	116
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.11%	Equity Europe	212
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	44
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	81
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
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	5,307
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,633
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	636
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,864
Amundi MSCI Nordic UCITS ETF EUR (C)	0.94%	Equity Europe	307
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.07%	Equity World Social/Environmental	289
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	1,249
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.18%	Equity Europe	57
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.08%	Equity Europe Multi-Factor Strategy	223
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	119
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	79
HSBC MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	357
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	704
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	652
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	649
L&G Europe ex UK Equity UCITS ETF	0.16%	Equity Europe Social/Environmental	464
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.35%	Equity Europe Social/Environmental	8
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.10%	Equity Europe	262
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	356
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.03%	Equity Europe Social/Environmental Climate Change	19
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,153
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.39%	Equity Europe Social/Environmental Climate Change	62
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental	7,016
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,807
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.20%	Equity Europe Social/Environmental	72
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	518
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	49,048
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,993
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)	0.08%	Equity World Financials Social/Environmental	1,386
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	4.44%	Equity Europe Financials	103
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.40%	Equity Europe Financials	806
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	61
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	228
Invesco MSCI Europe UCITS ETF	0.10%	Equity Europe	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,447
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	52
Invesco RAFI Europe Fundamental Value UCITS ETF	0.03%	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	0.08%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	62
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	64
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.03%	Equity Europe Social/Environmental Climate Change	2,438
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.10%	Equity Europe Social/Environmental	3,517
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	30,763
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	4,837
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental Climate Change	50
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.46%	Equity Europe Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,769
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.10%	Equity Europe	300
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,410
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,356
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	109
iShares MSCI Europe ex-UK UCITS ETF	0.13%	Equity Europe	1,527
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	281
Xtrackers MSCI Nordic UCITS ETF 1C	0.96%	Equity Europe	60
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.43%	Equity Europe Social/Environmental	46
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.06%	Equity World Social/Environmental	0
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.40%	Equity Europe Financials	158
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	396
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	126
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	186
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	110
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	442
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.18%	Equity Europe	7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	44
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,617
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	20,584
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,525
Invesco MSCI Europe Catholic Principles UCITS ETF	0.20%	Equity Europe Social/Environmental Catholic principles	46
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)	0.01%	Equity World	555
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.29%	Equity Europe Fundamental/Quality	31
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,102
UBS Core MSCI Europe UCITS ETF EUR acc	0.09%	Equity Europe	644
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.06%	Equity Europe Social/Environmental Climate Change	38
Invesco STOXX Europe 600 UCITS ETF	0.16%	Equity Europe	583
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,590
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	3,025
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	498
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity World Social/Environmental	17
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	1,224
Xtrackers MSCI Europe UCITS ETF 1C	0.09%	Equity Europe	7,834
State Street SPDR MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	400
Xtrackers MSCI World Financials UCITS ETF 1C	0.10%	Equity World Financials	1,263
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.06%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	340
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	5,031
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	72
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,484
Xtrackers MSCI Nordic UCITS ETF 1D	0.96%	Equity Europe	1,031
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	1,467
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	456
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	3,165

Performance

Returns overview

YTD	-11.74%
1 month	+8.17%
3 months	+2.15%
6 months	+13.64%
1 year	-2.61%
3 years	+75.15%
5 years	-29.68%
Since inception (MAX)	+268.36%
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).