Investor AB

ISIN SE0015811963

WKN A3CMTG

Market cap (in EUR)

99,706 m

Country

Sweden

Sector

Finance

Dividend yield

1.47%

Overview

Quote

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.

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Finance Investment Services Sweden

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Financials

Key metrics

Market capitalisation, EUR	99,706 m
EPS, EUR	4.65
P/B ratio	1.1
P/E ratio	6.9
Dividend yield	1.47%

Income statement (2025)

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

What ETF is Investor AB in?

There are 245 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)	0.04%	Equity World Equal Weighted	17
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	847
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	675
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.51%	Equity Europe	14,542
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,096
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	38
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.28%	Equity Europe Dividend	33
UBS Core MSCI Europe UCITS ETF EUR dis	0.53%	Equity Europe	1,033
State Street SPDR MSCI World Financials UCITS ETF USD	0.54%	Equity World Financials	265
Xtrackers MSCI World ex USA UCITS ETF 1C	0.30%	Equity World	4,830
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	24
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,352
UBS MSCI World ex USA UCITS ETF USD acc	0.30%	Equity World	85
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.82%	Equity Europe Multi-Factor Strategy	573
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
VanEck European Equal Weight Screened UCITS ETF A	1.11%	Equity Europe Equal Weighted	84
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	465
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	31
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.47%	Equity Europe Social/Environmental Climate Change	144
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	472
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.15%	Equity Europe Social/Environmental Climate Change	58
iShares OMX Stockholm Capped UCITS ETF	7.28%	Equity Sweden	183
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.38%	Equity Europe Covered Call Alternative Investments	15
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	351
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.48%	Equity Europe	17,217
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.57%	Equity Europe Social/Environmental	1,487
Amundi MSCI Europe UCITS ETF Acc	0.52%	Equity Europe	593
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.48%	Equity Europe	10
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	66
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	4.40%	Equity Europe Social/Environmental Climate Change	109
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,109
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	466
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.41%	Equity Europe Social/Environmental	113
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	0.28%	Equity Europe Low Volatility/Risk Weighted	800
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,063
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	547
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	86
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.84%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	207
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.51%	Equity Europe	10,452
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.64%	Equity Europe Social/Environmental	121
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.18%	Equity World Dividend	7,597
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.41%	Equity Europe Social/Environmental	2,631
Amundi Prime Europe UCITS ETF DR (D)	0.52%	Equity Europe	216
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.02%	Equity Europe Social/Environmental	130
Invesco Europe Enhanced Equity UCITS ETF Acc	0.34%	Equity Europe Multi-Factor Strategy	176
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	33
Amundi MSCI Europe Action UCITS ETF Dist	0.76%	Equity Europe Social/Environmental Climate Change	2,206
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	281
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.57%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.51%	Equity Europe	3,955
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	56
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	934
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0.30%	Equity Europe	405
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	229
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.59%	Equity World Financials Social/Environmental	31
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	1,464
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	20
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	12,018
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	967
Xtrackers S&P Europe ex UK UCITS ETF	0.69%	Equity Europe	265
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.18%	Equity World Dividend	2,000
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	45
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	88
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,313
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	69
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	169
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	508
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental Climate Change	32
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.48%	Equity Europe	125
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	926
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	407
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	11,989
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.52%	Equity Europe	90
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	4,908
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	6
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.14%	Equity World Financials Social/Environmental	112
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.48%	Equity World Social/Environmental Climate Change	41
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	727
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	4.80%	Equity Europe	38
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	402
UBS Core MSCI Europe UCITS ETF hEUR acc	0.53%	Equity Europe	125
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.47%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	108,250
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.48%	Equity Europe	1,000
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	78
Amundi Core MSCI Europe UCITS ETF Dist	0.51%	Equity Europe	675
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	640
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	49
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	19,088
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	8,458
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	1.33%	Equity World Multi-Factor Strategy	25
UBS Core MSCI Europe UCITS ETF hCHF acc	0.53%	Equity Europe	117
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	305
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.16%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	32
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.45%	Equity Europe	4,275
Amundi MSCI World Ex USA UCITS ETF Dist	0.30%	Equity World	113
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	697
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	213
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	2.17%	Equity Europe Financials	1,295
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.26%	Equity Europe Equal Weighted	185
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	729
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.15%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,126
Amundi MSCI World Ex USA UCITS ETF Acc	0.30%	Equity World	546
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	92
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.22%	Equity Europe Social/Environmental Climate Change	229
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	7,056
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	40
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	317
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	498
Invesco FTSE RAFI All World 3000 UCITS ETF	0.09%	Equity World Fundamental/Quality	183
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.38%	Equity Europe Social/Environmental Climate Change	91
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.48%	Equity Europe	3,547
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	1,242
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,298
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	22
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	4,984
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,546
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	17
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.63%	Equity World Multi-Factor Strategy	787
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	414
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	105
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.22%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	4,444
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.18%	Equity Europe Social/Environmental Climate Change	430
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.08%	Equity World	14,451
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.63%	Equity Europe	3,077
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	162
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	88
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.57%	Equity Europe Social/Environmental	527
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.16%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,453
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	622
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.92%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.30%	Equity World	220
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	344
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.54%	Equity Europe Social/Environmental	78
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	113
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	4,380
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.28%	Equity Europe Low Volatility/Risk Weighted	27
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	19
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	979
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.66%	Equity Europe	186
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	73
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	14
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,353
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,346
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	267
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	480
Amundi MSCI Nordic UCITS ETF EUR (C)	4.61%	Equity Europe	254
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.51%	Equity Europe	1,381
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.82%	Equity Europe Multi-Factor Strategy	184
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.48%	Equity Europe	50
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	99
HSBC MSCI Europe UCITS ETF EUR	0.52%	Equity Europe	329
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	761
L&G Europe ex UK Equity UCITS ETF	0.66%	Equity Europe Social/Environmental	887
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.83%	Equity World Value	312
Amundi Prime Europe UCITS ETF DR (C)	0.52%	Equity Europe	183
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,117
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,174
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,553
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.40%	Equity Europe Social/Environmental	67
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	31,452
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,521
HSBC Europe Screened Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	20
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.59%	Equity World Financials Social/Environmental	554
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	12.54%	Equity Europe Financials	92
State Street SPDR MSCI Europe Financials UCITS ETF EUR	2.23%	Equity Europe Financials	694
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	170
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,704
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	42
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.33%	Equity Europe Fundamental/Quality	29
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	0.65%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	41
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	58
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.15%	Equity Europe Social/Environmental Climate Change	2,322
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	22,725
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.59%	Equity Europe Social/Environmental	4,794
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.22%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,069
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	17
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.52%	Equity Europe	265
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	994
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	4,551
iShares MSCI Europe ex-UK UCITS ETF	0.66%	Equity Europe	1,262
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.41%	Equity Europe Social/Environmental Climate Change	16
Xtrackers MSCI Nordic UCITS ETF 1C	4.80%	Equity Europe	42
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	94
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C	3.36%	Equity Europe Financials Social/Environmental	132
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.38%	Equity Europe Covered Call Alternative Investments	20
Xtrackers MSCI Europe UCITS ETF 1D	0.52%	Equity Europe	123
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	92
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.75%	Equity Europe Social/Environmental Climate Change	31
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,137
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	16,395
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	2,130
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.64%	Equity Europe Social/Environmental	33
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	459
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	15
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	0.02%	Equity World Social/Environmental Climate Change	927
UBS Core MSCI Europe UCITS ETF EUR acc	0.53%	Equity Europe	218
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.46%	Equity Europe Social/Environmental Climate Change	38
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	3,483
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.45%	Equity Europe	2,341
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	1.33%	Equity World Multi-Factor Strategy	640
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.59%	Equity Europe Social/Environmental	413
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.16%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	85
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,154
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.63%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI Europe UCITS ETF 1C	0.52%	Equity Europe	7,092
Xtrackers MSCI World Financials UCITS ETF 1C	0.53%	Equity World Financials	727
State Street SPDR MSCI Europe UCITS ETF EUR	0.52%	Equity Europe	380
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	4,363
Xtrackers MSCI Nordic UCITS ETF 1D	4.80%	Equity Europe	929
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.63%	Equity Europe	1,263
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	245
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.30%	Equity World	2,513

Performance

Returns overview

YTD	+8.11%
1 month	-3.78%
3 months	+9.42%
6 months	+20.81%
1 year	+26.15%
3 years	+78.66%
5 years	+95.39%
Since inception (MAX)	+396.55%
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).