Atlas Copco AB

ISIN SE0017486889

WKN A3DLE9

Market cap (in EUR)

80,952 m

Country

Sweden

Sector

Industrials

Dividend yield

2.12%

Overview

Quote

Description

Atlas Copco AB engages in the provision of sustainable productivity solutions. The firm offers compressors, vacuum solutions, generators, power tools, and assembly systems. It operates through the following segments: Compressor Technique, Vacuum Technique, Industrial Technique, and Power Technique. The Compressor Technique segment provides compressed air solutions, industrial compressors, gas and process compressors and expanders, air and gas treatment equipment, and air management systems. The Vacuum Technique segment deals with vacuum products, exhaust management systems, valves, and related equipment. The Industrial Technique segment offers industrial power tools and systems, assembly solutions, quality assurance products, and software and services. The Power Technique segment supplies air, power, and flow solutions through products such as mobile compressors, pumps, light towers, and generators along with a number of complementary products. The company was founded by Eduard Fränckel on February 21, 1873 and is headquartered in Stockholm, Sweden.

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Industrials Industrial Manufacturing Machinery Manufacturing Sweden

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Financials

Key metrics

Market capitalisation, EUR	80,952 m
EPS, EUR	0.49
P/B ratio	7.6
P/E ratio	35.3
Dividend yield	2.12%

Income statement (2025)

Revenue, EUR	15,250 m
Net income, EUR	2,393 m
Profit margin	15.69%

What ETF is Atlas Copco AB in?

There are 321 ETFs which contain Atlas Copco AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of Atlas Copco AB is the iShares OMX Stockholm Capped UCITS ETF.

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	0.06%	Equity World	1,053
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	755
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.34%	Equity Europe	15,694
Invesco MSCI World Equal Weight UCITS ETF	0.04%	Equity World Equal Weighted	1,559
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.16%	Equity World Fundamental/Quality	5,079
UBS Core MSCI Europe UCITS ETF EUR dis	0.35%	Equity Europe	1,510
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	26
Xtrackers MSCI World ex USA UCITS ETF 1C	0.21%	Equity World	6,041
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,952
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.20%	Equity World Fundamental/Quality	12
UBS MSCI World ex USA UCITS ETF USD acc	0.21%	Equity World	345
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.70%	Equity Europe Social/Environmental	515
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.13%	Equity Europe Multi-Factor Strategy	599
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
Guinness Sustainable Energy UCITS ETF Accumulating	2.62%	Equity World Social/Environmental Climate Change	16
VanEck European Equal Weight Screened UCITS ETF A	0.93%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	18
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	1.38%	Equity Europe Social/Environmental Islamic Investing	130
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	45
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	82
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	598
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	38
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental Climate Change	182
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	703
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.36%	Equity Europe Social/Environmental Climate Change	59
iShares OMX Stockholm Capped UCITS ETF	5.29%	Equity Sweden	187
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.07%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.15%	Equity Europe Equal Weighted	207
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.33%	Equity Europe	20,147
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.38%	Equity Europe Social/Environmental	1,806
Amundi MSCI Europe UCITS ETF	0.36%	Equity Europe	611
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.35%	Equity Europe	14
Amundi MSCI World ESG Selection UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,830
Xtrackers MSCI Europe Industrials UCITS ETF 1C	1.91%	Equity Europe Industrials	37
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.06%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	409
Fidelity Global Quality Income UCITS ETF ACC-USD	0.15%	Equity World Dividend	15
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.13%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	95
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	2.07%	Equity Europe Social/Environmental Climate Change	41
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,822
Xtrackers MSCI World ESG UCITS ETF 1C	0.13%	Equity World Social/Environmental	5,131
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.18%	Equity World Social/Environmental	593
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.13%	Equity Europe Social/Environmental	121
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,240
Xtrackers MSCI World Quality UCITS ETF 1C	0.17%	Equity World Fundamental/Quality	2,808
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	783
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	73
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.20%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	84
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	1.15%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	235
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.35%	Equity Europe	10,612
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.10%	Equity Europe Fundamental/Quality	652
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.73%	Equity Europe Social/Environmental	1,075
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.44%	Equity Europe Social/Environmental	122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	9,106
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.13%	Equity Europe Social/Environmental	2,808
Amundi Prime Europe UCITS ETF DR (D)	0.37%	Equity Europe	251
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.47%	Equity Europe Social/Environmental	94
Xtrackers MSCI World Industrials UCITS ETF 1C	0.50%	Equity World Industrials	931
Amundi MSCI Europe Growth UCITS ETF Dist	0.75%	Equity Europe Growth	90
Invesco Europe Enhanced Equity UCITS ETF Acc	0.27%	Equity Europe Multi-Factor Strategy	272
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.83%	Equity Europe Social/Environmental	1,110
Amundi MSCI Europe Action UCITS ETF Dist	0.55%	Equity Europe Social/Environmental Climate Change	2,288
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.40%	Equity World Social/Environmental Climate Change	307
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	488
Amundi Core MSCI Europe UCITS ETF Acc	0.36%	Equity Europe	4,116
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,192
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	502
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	312
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	2,790
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.38%	Equity World Industrials Social/Environmental	110
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,729
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.79%	Equity Europe Dividend	320
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.20%	Equity World	0
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.93%	Equity Europe Social/Environmental Climate Change	644
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.75%	Equity Europe Growth	175
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,519
Xtrackers S&P Europe ex UK UCITS ETF	0.48%	Equity Europe	288
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	2,715
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	258
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,349
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.20%	Equity World Fundamental/Quality	228
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,413
HANetf Ukraine Reconstruction UCITS ETF Acc	2.62%	Equity World Infrastructure	17
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	218
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	889
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Selection UCITS ETF hEUR dis	0.11%	Equity World Social/Environmental	316
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.13%	Equity World Social/Environmental	1,078
UBS MSCI World Selection UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	294
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	260
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.33%	Equity Europe	125
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,203
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	441
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	1.79%	Equity Europe Industrials	1,301
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,325
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.35%	Equity Europe	103
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	5,597
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	0.35%	Equity Europe	49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	905
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	3.44%	Equity Europe	45
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	448
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.44%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.35%	Equity Europe	136
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	125,594
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.35%	Equity Europe	1,227
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.34%	Equity World Fundamental/Quality	4
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	100
Amundi Core MSCI Europe UCITS ETF Dist	0.36%	Equity Europe	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	826
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	222
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,940
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.20%	Equity World Fundamental/Quality	643
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	14,596
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.35%	Equity Europe	147
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.58%	Equity Europe Social/Environmental	11
Fidelity Global Quality Income UCITS ETF INC-USD	0.15%	Equity World Dividend	778
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.48%	Equity Europe Social/Environmental Climate Change	14
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Islamic Investing	110
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.21%	Equity World	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.06%	Equity World Multi-Factor Strategy	237
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.33%	Equity Europe	4,679
Amundi MSCI World Ex USA UCITS ETF Dist	0.21%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	272
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	600
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	195
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.47%	Equity Europe Social/Environmental	211
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	981
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.36%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,612
Amundi MSCI World Ex USA UCITS ETF Acc	0.21%	Equity World	633
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	118
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.06%	Equity Europe Social/Environmental Climate Change	229
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	9,953
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.40%	Equity World Social/Environmental Climate Change	38
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	26
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.40%	Equity World Social/Environmental Climate Change	527
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	776
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	239
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.83%	Equity Europe Social/Environmental	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.44%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.21%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.35%	Equity Europe	4,218
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,342
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.67%	Equity World Dividend	25
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.18%	Equity World Social/Environmental	29
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,472
iShares Smart City Infrastructure UCITS ETF USD (Acc)	0.78%	Equity World Infrastructure Social/Environmental	362
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,724
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	1,757
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.40%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.20%	Equity World Multi-Factor Strategy	997
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	561
iShares Smart City Infrastructure UCITS ETF USD (Dist)	0.78%	Equity World Infrastructure Social/Environmental	43
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	122
L&G Hydrogen Economy UCITS ETF USD Acc	3.04%	Equity World Social/Environmental Hydrogen	429
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.10%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	6,513
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.19%	Equity World Social/Environmental Catholic principles	102
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.46%	Equity Europe Social/Environmental Climate Change	602
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	83
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	17,443
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.43%	Equity Europe	3,309
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.15%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	165
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	1.56%	Equity Europe Social/Environmental	233
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.42%	Equity Europe Social/Environmental	606
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.48%	Equity Europe Social/Environmental Climate Change	9
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.95%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,096
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.18%	Equity World Islamic Investing	88
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.15%	Equity World Dividend	28
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	644
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.21%	Equity World	241
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	436
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.42%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	333
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	137
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,983
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	17
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.48%	Equity Europe	11
UBS MSCI World Selection UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	94
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	1.49%	Equity World Social/Environmental Climate Change	0
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.19%	Equity World Islamic Investing	1,286
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,144
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	187
State Street SPDR MSCI World Industrials UCITS ETF USD	0.46%	Equity World Industrials	188
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.44%	Equity Europe	211
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Multi-Asset Strategy	564
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	17
Xtrackers MSCI World ESG UCITS ETF 1D	0.13%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,336
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,630
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,852
Amundi MSCI Nordic UCITS ETF EUR (C)	3.26%	Equity Europe	298
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.35%	Equity Europe	1,202
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.33%	Equity Europe	55
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.13%	Equity Europe Multi-Factor Strategy	207
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	119
HSBC MSCI Europe UCITS ETF EUR	0.35%	Equity Europe	351
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	909
UBS MSCI World Selection UCITS ETF USD acc	0.11%	Equity World Social/Environmental	646
L&G Europe ex UK Equity UCITS ETF	0.47%	Equity Europe Social/Environmental	462
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.40%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA Screened UCITS ETF	0.24%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.37%	Equity Europe	227
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.46%	Equity Europe Social/Environmental Climate Change	18
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.95%	Equity Europe Dividend	35
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,179
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,415
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.15%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,778
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.73%	Equity Europe Social/Environmental	57
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	45,097
HSBC Europe Screened Equity UCITS ETF EUR	0.11%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,938
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	217
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,349
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	53
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.66%	Equity World Industrials Social/Environmental	18
Invesco RAFI Europe Fundamental Value UCITS ETF	0.24%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	60
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	54
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.36%	Equity Europe Social/Environmental Climate Change	2,386
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.37%	Equity Europe Social/Environmental	3,370
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	29,940
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental	4,672
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.95%	Equity Europe Dividend	28
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.66%	Equity World Industrials Social/Environmental	345
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.10%	Equity World Multi-Factor Strategy	590
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.10%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,640
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	28
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.37%	Equity Europe	290
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,346
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,293
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.08%	Equity World Islamic Investing	947
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	61
iShares MSCI Europe ex-UK UCITS ETF	0.44%	Equity Europe	1,468
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.37%	Equity Europe Social/Environmental Climate Change	17
Xtrackers MSCI Nordic UCITS ETF 1C	3.44%	Equity Europe	60
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.15%	Equity World Dividend	63
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.07%	Equity Europe Covered Call Alternative Investments	74
Xtrackers MSCI Europe UCITS ETF 1D	0.37%	Equity Europe	143
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	1.49%	Equity World Social/Environmental Climate Change	67
VanEck Multi-Asset Growth Allocation UCITS ETF	0.37%	Equity World Social/Environmental Multi-Asset Strategy	34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	107
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.33%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,592
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	19,934
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental	2,383
Invesco MSCI Europe Catholic Principles UCITS ETF	0.84%	Equity Europe Social/Environmental Catholic principles	41
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	70
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.44%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	548
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.10%	Equity Europe Fundamental/Quality	30
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	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	1,054
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.43%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.35%	Equity Europe	505
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.19%	Equity World Social/Environmental Catholic principles	165
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,604
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	81
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.33%	Equity Europe	2,828
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental	496
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,270
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	101
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.20%	Equity World Multi-Factor Strategy	0
Xtrackers MSCI Europe UCITS ETF 1C	0.37%	Equity Europe	8,001
State Street SPDR MSCI Europe UCITS ETF EUR	0.36%	Equity Europe	392
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	2.08%	Equity Europe Industrials	572
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental	4,843
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	1.80%	Equity Europe Industrials	1,356
Xtrackers MSCI Nordic UCITS ETF 1D	3.44%	Equity Europe	1,021
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.43%	Equity Europe	1,415
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	431
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.20%	Equity World	2,982

Performance

Returns overview

YTD	+7.44%
1 month	-3.28%
3 months	-1.50%
6 months	-4.56%
1 year	+17.88%
3 years	+28.58%
5 years	-
Since inception (MAX)	+64.84%
2025	+10.44%
2024	-10.71%
2023	+37.12%
2022	-

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).