EQT AB

ISIN SE0012853455

WKN A2PQ7G

Market cap (in EUR)

37,308 m

Country

Sweden

Sector

Finance

Dividend yield

1.38%

Overview

Quote

Own The World. Get instant, global diversification with Invesco ETFs. Capital at risk. Find out more

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.

Show more Show less

Finance Investment Services Sweden

Chart

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%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is EQT AB in?

There are 337 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	1,178
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	15,745
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,814
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	1,634
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
State Street SPDR MSCI World Financials UCITS ETF USD	0.11%	Equity World Financials	344
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	7,010
Invesco MSCI World UCITS ETF	0.02%	Equity World	9,281
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	30
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,086
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	443
iShares Listed Private Equity UCITS ETF USD (Dist)	4.30%	Equity World Private Equity	653
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.40%	Equity Europe Social/Environmental	662
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.09%	Equity Europe Multi-Factor Strategy	635
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	296
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)	0.43%	Equity Europe Social/Environmental	22
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	88
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	577
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.04%	Equity World	104
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	52
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.19%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	189
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	821
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	60
iShares OMX Stockholm Capped UCITS ETF	2.39%	Equity Sweden	189
Invesco MSCI Europe Equal Weight UCITS ETF	0.27%	Equity Europe Equal Weighted	205
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.53%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.19%	Equity Europe	20,971
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.23%	Equity Europe Social/Environmental	1,757
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.19%	Equity Europe	14
Amundi MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	606
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,140
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	411
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	101
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,867
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	15
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,227
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,812
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	2,271
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	752
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	10,480
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,234
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.30%	Equity World Financials Social/Environmental	0
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.30%	Equity Europe Fundamental/Quality	588
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.21%	Equity Europe Social/Environmental	1,130
Invesco MSCI Europe ex-UK UCITS ETF	0.13%	Equity Europe	70
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	60
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.45%	Equity Europe Social/Environmental	946
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	732
Amundi Prime Europe UCITS ETF DR (D)	0.13%	Equity Europe	267
Amundi MSCI Europe Growth UCITS ETF Dist	0.22%	Equity Europe Growth	90
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	43
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.24%	Equity Europe Social/Environmental	1,134
Amundi MSCI Europe Action UCITS ETF Dist	0.14%	Equity Europe Social/Environmental Climate Change	2,203
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	4,086
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	9,020
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.24%	Equity World Social/Environmental	115
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)	0.10%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,355
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,426
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.11%	Equity World Social/Environmental	213
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	4,459
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.07%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	0.22%	Equity Europe Growth	161
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,913
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,464
Xtrackers S&P Europe ex UK UCITS ETF	0.12%	Equity Europe	635
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	283
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	67
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	117
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,367
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	2,167
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	347
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	965
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	322
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	35
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	1,932
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,134
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	308
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	20
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	52
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.19%	Equity Europe	129
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,188
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	417
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,545
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	91
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.30%	Equity World Financials Social/Environmental	157
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	10
Amundi European Strategic Autonomy UCITS ETF Acc	0.13%	Equity Europe	27
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	33
UBS Core MSCI Europe UCITS ETF USD acc	0.10%	Equity Europe	141
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	57
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	1,602
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	0.97%	Equity Europe	47
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	501
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,856
UBS Core MSCI Europe UCITS ETF hEUR acc	0.10%	Equity Europe	145
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	132,811
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.19%	Equity Europe	1,377
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	110
Amundi Core MSCI Europe UCITS ETF Dist	0.10%	Equity Europe	461
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,002
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental	3,354
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	67
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,910
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	24,263
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	171
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.14%	Equity World Fundamental/Quality	666
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,034
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	154
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.17%	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	69
iShares Listed Private Equity UCITS ETF USD (Acc)	4.30%	Equity World Private Equity	79
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	22
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.19%	Equity Europe	0
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.12%	Equity Europe	4,728
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	40
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	288
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.40%	Equity Europe Financials	653
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.25%	Equity Europe Equal Weighted	194
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.13%	Equity Europe Social/Environmental	176
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,128
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	0.02%	Equity World Social/Environmental	2,130
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	675
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,563
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	130
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,239
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	640
Amundi MSCI World Financials UCITS ETF USD Acc	0.10%	Equity World Financials	484
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.24%	Equity Europe Social/Environmental	31
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	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	32
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	4,168
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,245
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	46
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.32%	Equity World Dividend	27
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,512
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,177
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	697
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	140
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,156
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)	0.05%	Equity World Social/Environmental	2,013
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	618
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	86
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,684
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.16%	Equity Europe	3,309
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	234
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.55%	Equity Europe Social/Environmental	194
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	72
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	4,311
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	775
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	5,441
iShares MSCI Europe SRI UCITS ETF (Acc)	0.43%	Equity Europe Social/Environmental	3,008
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	614
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	1,662
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,679
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental	188
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,522
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	251
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.13%	Equity World Social/Environmental	147
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.07%	Equity World Social/Environmental	72
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	444
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	89
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	354
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	139
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	225
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,567
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	47
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	4,234
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	97
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	74
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	4,039
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,038
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	199
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	119
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	48
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	76
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	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,497
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,670
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	263
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	685
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,952
Amundi MSCI Nordic UCITS ETF EUR (C)	0.96%	Equity Europe	342
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.07%	Equity World Social/Environmental	288
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	1,215
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.19%	Equity Europe	58
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.09%	Equity Europe Multi-Factor Strategy	221
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	132
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	81
HSBC MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	356
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	651
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	1
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	609
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	777
L&G Europe ex UK Equity UCITS ETF	0.17%	Equity Europe Social/Environmental	458
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.43%	Equity Europe Social/Environmental	8
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.13%	Equity Europe	295
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	359
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.04%	Equity Europe Social/Environmental Climate Change	21
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,487
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.46%	Equity Europe Social/Environmental Climate Change	61
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental	7,304
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,855
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.21%	Equity Europe Social/Environmental	69
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	537
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	54,768
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.19%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,270
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	18
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.10%	Equity World Financials Social/Environmental	814
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	4.46%	Equity Europe Financials	98
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.40%	Equity Europe Financials	804
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	72
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	0.10%	Equity Europe	55
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,768
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	55
Invesco RAFI Europe Fundamental Value UCITS ETF	0.04%	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	0.10%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	215
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	67
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.03%	Equity Europe Social/Environmental Climate Change	2,362
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.13%	Equity Europe Social/Environmental	3,553
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	32,146
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	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,772
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.10%	Equity Europe	309
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,485
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,420
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	148
iShares MSCI Europe ex-UK UCITS ETF	0.13%	Equity Europe	1,324
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	293
Xtrackers MSCI Nordic UCITS ETF 1C	0.97%	Equity Europe	58
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.45%	Equity Europe Social/Environmental	44
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.07%	Equity World Social/Environmental	1
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.41%	Equity Europe Financials	150
Xtrackers MSCI Europe UCITS ETF 1D	0.10%	Equity Europe	392
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	132
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	189
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	461
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.19%	Equity Europe	10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,715
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	21,963
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,294
Invesco MSCI Europe Catholic Principles UCITS ETF	0.26%	Equity Europe Social/Environmental Catholic principles	54
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	547
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.30%	Equity Europe Fundamental/Quality	31
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	133
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	44
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	1,469
UBS Core MSCI Europe UCITS ETF EUR acc	0.10%	Equity Europe	754
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	506
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,039
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	3,051
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	480
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,297
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	98
Xtrackers MSCI Europe UCITS ETF 1C	0.10%	Equity Europe	7,620
State Street SPDR MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	389
Xtrackers MSCI World Financials UCITS ETF 1C	0.10%	Equity World Financials	1,341
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.07%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	337
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,998
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,825
Xtrackers MSCI Nordic UCITS ETF 1D	0.97%	Equity Europe	1,000
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	1,634
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	479
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	3,269

Performance

Returns overview

YTD	-26.70%
1 month	-12.27%
3 months	-0.23%
6 months	-5.79%
1 year	-20.89%
3 years	+34.03%
5 years	-30.17%
Since inception (MAX)	+205.93%
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).