Investor AB

ISIN SE0015811963

WKN A3CMTG

Market cap (in EUR)

114,149 m

Country

Sweden

Sector

Finance

Dividend yield

1.32%

Overview

Quote

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

In paid partnership.

Description

Investor AB is an investment company, which engages in long-term investment perspective. It operates through the following segments: Listed Companies, Patricia Industries, Investments in EQT, and Investor Groupwide. The company was founded in 1916 and is headquartered in Stockholm, Sweden.

Show more Show less

Finance Investment Services Sweden

Chart

Financials

Key metrics

Market capitalisation, EUR	114,149 m
EPS, EUR	7.85
P/B ratio	1.2
P/E ratio	4.8
Dividend yield	1.32%

Income statement (2025)

Revenue, EUR	7,584 m
Net income, EUR	14,267 m
Profit margin	188.13%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Investor AB in?

There are 330 ETFs which contain Investor AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of Investor 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)	0.03%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,178
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.52%	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)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	47
UBS Core MSCI Europe UCITS ETF EUR dis	0.52%	Equity Europe	1,634
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.08%	Equity World	12
State Street SPDR MSCI World Financials UCITS ETF USD	0.49%	Equity World Financials	344
Xtrackers MSCI World ex USA UCITS ETF 1C	0.29%	Equity World	7,010
Invesco MSCI World UCITS ETF	0.08%	Equity World	9,281
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	30
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	2,086
UBS MSCI World ex USA UCITS ETF USD acc	0.30%	Equity World	443
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.83%	Equity Europe Multi-Factor Strategy	635
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	1.02%	Equity Europe Equal Weighted	85
iShares MSCI All Country World UCITS ETF USD (Dist)	0.07%	Equity World	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	88
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.48%	Equity Europe Momentum	701
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	577
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.21%	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)	0.49%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.48%	Equity Europe Social/Environmental Climate Change	189
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	821
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.14%	Equity World Multi-Factor Strategy	185
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.57%	Equity Europe Social/Environmental Climate Change	60
iShares OMX Stockholm Capped UCITS ETF	7.02%	Equity Sweden	189
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.42%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF	0.27%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.50%	Equity Europe	20,971
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.60%	Equity Europe Social/Environmental	1,757
Amundi MSCI Europe UCITS ETF Acc	0.52%	Equity Europe	606
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.50%	Equity Europe	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	411
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.21%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	101
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	74
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	4.45%	Equity Europe Social/Environmental Climate Change	15
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,867
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	611
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.42%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,812
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.92%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.95%	Equity Europe Low Volatility/Risk Weighted	891
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,271
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	752
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	90
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	105
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.52%	Equity Europe	10,480
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.82%	Equity World Momentum	277
Invesco MSCI Europe ex-UK UCITS ETF	0.66%	Equity Europe	70
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.13%	Equity World Financials Social/Environmental	0
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.65%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.18%	Equity World Dividend	9,966
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.08%	Equity World	732
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.42%	Equity Europe Social/Environmental	2,836
Amundi Prime Europe UCITS ETF DR (D)	0.54%	Equity Europe	267
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.82%	Equity Europe Social/Environmental	101
Amundi MSCI Europe Growth UCITS ETF Dist	1.05%	Equity Europe Growth	90
Invesco Europe Enhanced Equity UCITS ETF Acc	0.22%	Equity Europe Multi-Factor Strategy	293
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	43
Amundi MSCI Europe Action UCITS ETF Dist	0.69%	Equity Europe Social/Environmental Climate Change	2,203
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	0
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	510
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	289
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.56%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.52%	Equity Europe	4,086
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	63
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.66%	Equity World Value	219
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	9,020
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	537
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	279
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.57%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	3,355
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.08%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	14,426
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	1.48%	Equity Europe Momentum	131
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.30%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	1.05%	Equity Europe Growth	161
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,913
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.07%	Equity World	2,464
Xtrackers S&P Europe ex UK UCITS ETF	0.71%	Equity Europe	635
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.18%	Equity World Dividend	3,089
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,343
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	67
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.51%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	117
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,367
iShares FTSE All-World UCITS ETF USD (Dist)	0.07%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	2,167
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	211
Xtrackers MSCI World Momentum ESG UCITS ETF	0.85%	Equity World Momentum	335
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	965
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental Climate Change	35
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.08%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Social/Environmental	216
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.50%	Equity Europe	129
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,188
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	417
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	15,545
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.52%	Equity Europe	91
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,886
Amundi MSCI World Financials UCITS ETF EUR Acc	0.50%	Equity World Financials	135
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	10
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.13%	Equity World Financials Social/Environmental	157
UBS Core MSCI Europe UCITS ETF USD acc	0.52%	Equity Europe	141
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.51%	Equity World Social/Environmental Climate Change	57
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.26%	Equity World Momentum	5,829
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.08%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.08%	Equity World	1,602
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	4.77%	Equity Europe	47
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	501
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,856
UBS Core MSCI Europe UCITS ETF hEUR acc	0.52%	Equity Europe	145
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.47%	Equity Europe Social/Environmental Climate Change	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	132,811
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.50%	Equity Europe	1,377
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	3
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	110
Amundi Core MSCI Europe UCITS ETF Dist	0.52%	Equity Europe	461
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,002
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	67
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,910
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	24,263
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,034
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	1.21%	Equity World Multi-Factor Strategy	29
Xtrackers MSCI World Momentum UCITS ETF 1C	0.22%	Equity World Momentum	2,123
UBS Core MSCI Europe UCITS ETF hCHF acc	0.52%	Equity Europe	154
UBS MSCI World ex USA UCITS ETF USD dis	0.30%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	726
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.17%	Equity Europe Social/Environmental Climate Change	17
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.29%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.07%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	22
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.51%	Equity Europe	0
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.46%	Equity Europe	4,728
Amundi MSCI World Ex USA UCITS ETF Dist	0.29%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	40
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental	288
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	2.01%	Equity Europe Financials	653
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	194
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	1,128
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.57%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,130
Amundi MSCI World Ex USA UCITS ETF Acc	0.29%	Equity World	675
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.39%	Equity Europe Social/Environmental Climate Change	210
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	11,563
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,239
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	35
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	586
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	640
Amundi MSCI World Financials UCITS ETF USD Acc	0.50%	Equity World Financials	484
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.07%	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	0.40%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.29%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.50%	Equity Europe	4,168
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.14%	Equity Europe Low Volatility/Risk Weighted	29
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	46
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	3,245
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,512
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	6,177
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,776
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	697
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	140
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	8,156
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.54%	Equity Europe Social/Environmental Climate Change	618
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	18,684
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.66%	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)	0.02%	Equity World	234
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.07%	Equity World	72
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.59%	Equity Europe Social/Environmental	639
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.17%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,311
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.48%	Equity Europe Momentum	40
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,441
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	614
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.92%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,679
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.07%	Equity World	2,522
Xtrackers MSCI World ex USA UCITS ETF 1D	0.29%	Equity World	251
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.21%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.54%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	354
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	139
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	225
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental	18
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,567
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.76%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	4,234
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.95%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	4,039
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	199
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.51%	Equity Europe	119
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.66%	Equity Europe	207
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	Equity World	48
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	76
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,497
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,670
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	263
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,952
Amundi MSCI Nordic UCITS ETF EUR (C)	4.77%	Equity Europe	342
Xtrackers Global Equity Top Active UCITS ETF 1C	0.35%	Equity World Fundamental/Quality	9
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.52%	Equity Europe	1,215
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.83%	Equity Europe Multi-Factor Strategy	221
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.50%	Equity Europe	58
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	132
HSBC MSCI Europe UCITS ETF EUR	0.52%	Equity Europe	356
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	651
UBS MSCI World ex USA UCITS ETF hCHF acc	0.30%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.08%	Equity World	609
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	949
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	96
L&G Europe ex UK Equity UCITS ETF	0.69%	Equity Europe Social/Environmental	458
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.34%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.54%	Equity Europe	295
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,487
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,558
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,855
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.28%	Equity Europe Social/Environmental	67
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.08%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.08%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.07%	Equity World	537
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	54,768
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.50%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	2,270
HSBC Europe Screened Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.95%	Equity Europe Low Volatility/Risk Weighted	80
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.57%	Equity World Financials Social/Environmental	814
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	11.90%	Equity Europe Financials	98
State Street SPDR MSCI Europe Financials UCITS ETF EUR	2.00%	Equity Europe Financials	804
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.17%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	72
Invesco MSCI Europe UCITS ETF	0.51%	Equity Europe	55
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	4,768
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	55
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.68%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	215
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.56%	Equity World Social/Environmental Multi-Asset Strategy	42
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	0.57%	Equity Europe Social/Environmental Climate Change	2,362
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.51%	Equity Europe Social/Environmental	3,553
iShares MSCI All Country World UCITS ETF USD (Acc)	0.07%	Equity World	32,146
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.59%	Equity Europe Social/Environmental	4,837
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.22%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,772
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	27
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.52%	Equity Europe	309
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.17%	Equity World Multi-Factor Strategy	1,485
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,420
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	148
iShares MSCI Europe ex-UK UCITS ETF	0.66%	Equity Europe	1,324
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.55%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	293
Xtrackers MSCI Nordic UCITS ETF 1C	4.77%	Equity Europe	58
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.29%	Equity World Social/Environmental	1
Xtrackers MSCI Europe Financials UCITS ETF 1C	2.02%	Equity Europe Financials	150
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.42%	Equity Europe Covered Call Alternative Investments	114
Xtrackers MSCI Europe UCITS ETF 1D	0.52%	Equity Europe	392
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.07%	Equity World	132
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	461
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.49%	Equity Europe	10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.87%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,715
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	21,963
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.91%	Equity Europe Social/Environmental	2,294
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.65%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	547
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	133
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,469
UBS Core MSCI Europe UCITS ETF EUR acc	0.52%	Equity Europe	754
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.49%	Equity Europe Social/Environmental Climate Change	36
Invesco STOXX Europe 600 UCITS ETF	0.50%	Equity Europe	506
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	5,039
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.46%	Equity Europe	3,051
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	1.21%	Equity World Multi-Factor Strategy	825
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.59%	Equity Europe Social/Environmental	480
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.15%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,297
Xtrackers MSCI Europe UCITS ETF 1C	0.52%	Equity Europe	7,620
State Street SPDR MSCI Europe UCITS ETF EUR	0.53%	Equity Europe	389
Xtrackers MSCI World Financials UCITS ETF 1C	0.50%	Equity World Financials	1,341
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.29%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.91%	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	0.08%	Equity World	6,825
Xtrackers MSCI Nordic UCITS ETF 1D	4.77%	Equity Europe	1,000
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.66%	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)	0.30%	Equity World	3,269

Performance

Returns overview

YTD	+16.44%
1 month	-1.93%
3 months	-1.59%
6 months	+7.71%
1 year	+27.55%
3 years	+94.60%
5 years	+99.23%
Since inception (MAX)	+434.83%
2025	+26.08%
2024	+15.59%
2023	+19.87%
2022	-18.54%

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).