EQT AB

ISIN SE0012853455

WKN A2PQ7G

Market cap (in EUR)

37,308 m

Country

Sweden

Sector

Finance

Dividend yield

1.38%

Overview

Quote

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In paid partnership.

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%

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Capital at risk

What ETF is EQT AB in?

There are 335 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	1,120
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	15,810
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,701
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	0.10%	Equity Europe	1,626
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	0.02%	Equity World	11
State Street SPDR MSCI World Financials UCITS ETF USD	0.11%	Equity World Financials	335
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	6,730
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,621
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	1,990
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	0.06%	Equity World	409
iShares Listed Private Equity UCITS ETF USD (Dist)	4.30%	Equity World Private Equity	684
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.39%	Equity Europe Social/Environmental	592
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.08%	Equity Europe Multi-Factor Strategy	660
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	284
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	22
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	28
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	86
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	553
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.04%	Equity World	51
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	57
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.18%	Equity Europe	0
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	186
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	763
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	2.27%	Equity Sweden	189
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	0.18%	Equity Europe	20,717
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.22%	Equity Europe Social/Environmental	1,864
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.19%	Equity Europe	14
Amundi MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	610
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,015
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	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,736
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	22
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,021
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,561
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	2,205
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	635
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.14%	Equity World Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.10%	Equity Europe	10,541
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,303
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	583
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	1,127
Invesco MSCI Europe ex-UK UCITS ETF	0.13%	Equity Europe	69
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.16%	Equity Europe Social/Environmental	128
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	57
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.43%	Equity Europe Social/Environmental	947
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	694
Amundi Prime Europe UCITS ETF DR (D)	0.12%	Equity Europe	262
Amundi MSCI Europe Growth UCITS ETF Dist	0.21%	Equity Europe Growth	89
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	0.23%	Equity Europe Social/Environmental	1,151
Amundi MSCI Europe Action UCITS ETF Dist	0.13%	Equity Europe Social/Environmental Climate Change	2,209
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	0.10%	Equity Europe	4,132
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	8,670
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.24%	Equity World Social/Environmental	110
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	279
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	3,150
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,709
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.10%	Equity World Social/Environmental	194
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	4,207
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.07%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	0.21%	Equity Europe Growth	178
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,784
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	556
Xtrackers S&P Europe ex UK UCITS ETF	0.12%	Equity Europe	641
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	258
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.14%	Equity World Fundamental/Quality	229
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	62
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.19%	Equity Europe	5
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	1,320
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,984
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	327
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	969
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	316
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.03%	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	1,818
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,092
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	300
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	0.24%	Equity World Social/Environmental	49
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.18%	Equity Europe	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,153
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	404
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,609
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	96
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	0.10%	Equity World Financials	135
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	9
Amundi European Strategic Autonomy UCITS ETF Acc	0.12%	Equity Europe	30
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	27
UBS Core MSCI Europe UCITS ETF USD acc	0.10%	Equity Europe	133
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	0.02%	Equity World	1,567
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	0.96%	Equity Europe	46
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	507
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,720
UBS Core MSCI Europe UCITS ETF hEUR acc	0.10%	Equity Europe	146
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.06%	Equity Europe Social/Environmental Climate Change	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	128,093
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.19%	Equity Europe	1,337
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	3
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	108
Amundi Core MSCI Europe UCITS ETF Dist	0.10%	Equity Europe	453
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	887
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental	3,047
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,852
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,550
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	159
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.14%	Equity World Fundamental/Quality	647
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	16,612
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.10%	Equity Europe	152
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.16%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.06%	Equity World	0
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	65
iShares Listed Private Equity UCITS ETF USD (Acc)	4.30%	Equity World Private Equity	85
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	4,759
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	131
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 USD (Dist)	0.00%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	276
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.39%	Equity Europe Financials	1,727
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	207
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.13%	Equity Europe Social/Environmental	189
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,056
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.03%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,121
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	664
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,798
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	127
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,134
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	801
Amundi MSCI World Financials UCITS ETF USD Acc	0.10%	Equity World Financials	691
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.23%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	33
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.08%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.06%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.19%	Equity Europe	4,246
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,946
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	41
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.32%	Equity World Dividend	28
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,456
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,912
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	642
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	135
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,515
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental Climate Change	19
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	1,931
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	622
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	82
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	17,867
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.16%	Equity Europe	3,364
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	218
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.54%	Equity Europe Social/Environmental	217
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	639
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,156
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	731
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)	4.30%	Equity World Private Equity	58
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,289
iShares MSCI Europe SRI UCITS ETF (Acc)	0.41%	Equity Europe Social/Environmental	2,998
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	1,564
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,668
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental	200
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,394
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	254
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.11%	Equity World Social/Environmental	135
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.07%	Equity World Social/Environmental	69
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	438
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.11%	Equity Europe Social/Environmental	84
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	344
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	189
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,328
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	45
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	98
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,989
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	95
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	0.10%	Equity World Social/Environmental	67
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,841
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,003
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	114
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.13%	Equity Europe	207
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	47
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	88
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	0.04%	Equity World Social/Environmental	14
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,274
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,624
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	258
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	629
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,882
Amundi MSCI Nordic UCITS ETF EUR (C)	0.94%	Equity Europe	304
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.07%	Equity World Social/Environmental	282
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	1,220
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	218
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	123
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	75
HSBC MSCI Europe UCITS ETF EUR	0.10%	Equity Europe	354
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	683
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.06%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	647
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	679
L&G Europe ex UK Equity UCITS ETF	0.16%	Equity Europe Social/Environmental	456
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.41%	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)	0.12%	Equity Europe	297
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	349
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	8,173
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.46%	Equity Europe Social/Environmental Climate Change	60
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental	6,971
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,817
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.20%	Equity Europe Social/Environmental	70
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	521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	51,203
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,013
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	1,280
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	4.44%	Equity Europe Financials	100
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.40%	Equity Europe Financials	823
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	66
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	233
Invesco MSCI Europe UCITS ETF	0.10%	Equity Europe	59
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,609
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	53
Invesco RAFI Europe Fundamental Value UCITS ETF	0.03%	Equity Europe Value	33
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	0.09%	Equity World Financials Social/Environmental	5
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	208
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 Acc	0.03%	Equity Europe Social/Environmental Climate Change	2,373
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.12%	Equity Europe Social/Environmental	3,534
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,511
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	4,807
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	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,763
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.10%	Equity Europe	298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,430
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,362
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	133
iShares MSCI Europe ex-UK UCITS ETF	0.13%	Equity Europe	1,501
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.06%	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	59
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.43%	Equity Europe Social/Environmental	44
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.06%	Equity World Social/Environmental	1
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.40%	Equity Europe Financials	158
Xtrackers MSCI Europe UCITS ETF 1D	0.10%	Equity Europe	402
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	184
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	109
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	441
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	42
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,641
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	21,029
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,369
Invesco MSCI Europe Catholic Principles UCITS ETF	0.25%	Equity Europe Social/Environmental Catholic principles	50
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.16%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	551
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.29%	Equity Europe Fundamental/Quality	30
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	113
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
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	1,106
UBS Core MSCI Europe UCITS ETF EUR acc	0.10%	Equity Europe	729
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.06%	Equity Europe Social/Environmental Climate Change	36
Invesco STOXX Europe 600 UCITS ETF	0.19%	Equity Europe	505
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,621
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	3,019
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	483
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,234
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	101
Xtrackers MSCI Europe UCITS ETF 1C	0.10%	Equity Europe	7,676
State Street SPDR MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	392
Xtrackers MSCI World Financials UCITS ETF 1C	0.10%	Equity World Financials	1,298
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	325
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,894
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	6,532
Xtrackers MSCI Nordic UCITS ETF 1D	0.96%	Equity Europe	1,022
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	1,455
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	465
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	3,185

Performance

Returns overview

YTD	-20.64%
1 month	-12.11%
3 months	+2.67%
6 months	+4.31%
1 year	-10.97%
3 years	+50.42%
5 years	-29.43%
Since inception (MAX)	+231.21%
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).