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Atlas Copco AB

ISIN SE0017486889

WKN A3DLE9

Market cap (in EUR)

67,909 m

Country

Sweden

Sector

Industrials

Dividend yield

1.81%

Overview

Quote

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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

Chart

Financials

Key metrics

Market capitalisation, EUR	67,909 m
EPS, EUR	0.52
P/B ratio	7.1
P/E ratio	26.8
Dividend yield	1.81%

Income statement (2024)

Revenue, EUR	15,466 m
Net income, EUR	2,606 m
Profit margin	16.85%

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What ETF is Atlas Copco AB in?

There are 275 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)
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	0.20%	Equity World Fundamental/Quality	419
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.36%	Equity Europe	21
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	396
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.39%	Equity Europe Large Cap	110
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.36%	Equity Europe	11,584
Invesco MSCI World Equal Weight UCITS ETF Acc	0.04%	Equity World Equal Weighted	402
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.23%	Equity World Fundamental/Quality	3,652
UBS Core MSCI Europe UCITS ETF EUR dis	0.35%	Equity Europe	498
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	20
Xtrackers MSCI World ex USA UCITS ETF 1C	0.21%	Equity World	2,798
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	926
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.20%	Equity World Fundamental/Quality	6
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.20%	Equity World	-
SPDR STOXX Europe 600 SRI UCITS ETF	0.65%	Equity Europe Social/Environmental	353
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.13%	Equity Europe Multi-Factor Strategy	283
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	20
Guinness Sustainable Energy UCITS ETF Accumulating	2.89%	Equity World Social/Environmental Climate Change	16
VanEck European Equal Weight Screened UCITS ETF A	0.89%	Equity Europe Equal Weighted	62
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	2.06%	Equity Europe Social/Environmental Islamic Investing	57
Deka MSCI World Climate Change ESG UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	1,210
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	43
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing Shares	0.06%	Equity World Social/Environmental	439
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.63%	Equity Europe Social/Environmental	84
iShares World Equity High Income UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	82
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental Climate Change	48
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.35%	Equity Europe Social/Environmental Climate Change	116
iShares OMX Stockholm Capped UCITS ETF	5.41%	Equity Sweden	142
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.14%	Equity Europe Equal Weighted	255
Amundi Stoxx Europe 600 UCITS ETF Acc	0.33%	Equity Europe	12,433
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.39%	Equity Europe Social/Environmental	1,148
Amundi MSCI Europe II UCITS ETF Acc	0.37%	Equity Europe	739
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.31%	Equity Europe	9
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,673
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C 1C	2.67%	Equity Europe Industrials Social/Environmental	35
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	297
Fidelity Global Quality Income UCITS ETF ACC-USD	0.15%	Equity World Dividend	-
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	60
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	1.61%	Equity Europe Social/Environmental Climate Change	169
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,083
Xtrackers MSCI World ESG UCITS ETF 1C	0.14%	Equity World Social/Environmental	5,357
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.21%	Equity World Social/Environmental	390
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.19%	Equity Europe Social/Environmental	110
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.46%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	1,953
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.02%	Equity World Social/Environmental Climate Change	107
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.24%	Equity World Fundamental/Quality	1,883
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	418
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	275
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.20%	Equity World Fundamental/Quality	1
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.36%	Equity Europe	9,034
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.36%	Equity Europe Fundamental/Quality	483
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.75%	Equity Europe Social/Environmental	985
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating Shares	0.43%	Equity Europe Social/Environmental	139
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.19%	Equity Europe Social/Environmental	2,737
Amundi Prime Europe UCITS ETF DR (D)	0.36%	Equity Europe	96
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.47%	Equity Europe Social/Environmental	114
Xtrackers MSCI World Industrials UCITS ETF 1C	0.53%	Equity World Industrials	449
Amundi MSCI Europe Growth UCITS ETF Dist	0.75%	Equity Europe Growth	76
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	27
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.81%	Equity Europe Social/Environmental	1,357
Amundi MSCI Europe Action UCITS ETF Dist	0.55%	Equity Europe Social/Environmental Climate Change	718
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.38%	Equity World Social/Environmental Climate Change	260
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	478
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.37%	Equity Europe	3,222
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity Europe Social/Environmental Climate Change	6
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.32%	Equity Europe	724
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	820
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.19%	Equity World Industrials Social/Environmental	55
Fidelity Global Quality Value UCITS ETF ACC-USD	0.16%	Equity World Multi-Factor Strategy	14
iShares STOXX Europe 600 UCITS ETF (DE)	0.32%	Equity Europe	7,947
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	10,694
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	0.90%	Equity Europe Dividend	217
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating	0.89%	Equity Europe Social/Environmental Climate Change	1,152
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.75%	Equity Europe Growth	79
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	648
Xtrackers S&P Europe ex UK UCITS ETF	0.46%	Equity Europe	560
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	230
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,745
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.20%	Equity World Fundamental/Quality	298
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,200
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	20
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.46%	Equity Europe Social/Environmental	1
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	127
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental Climate Change	25
UBS MSCI World Selection UCITS ETF hEUR dis	0.12%	Equity World Social/Environmental	262
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.14%	Equity World Social/Environmental	516
UBS MSCI World Selection UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	208
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	8
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	906
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	103
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	1.94%	Equity Europe Industrials	842
Amundi MSCI World UCITS ETF Acc	0.06%	Equity World	8,682
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.35%	Equity Europe	41
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	5,696
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	13
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	451
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.36%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.35%	Equity Europe	74
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	94,042
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.31%	Equity Europe	760
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.34%	Equity World Fundamental/Quality	1
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	2
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.37%	Equity Europe	560
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	505
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing Shares	0.04%	Equity World	16,671
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)	0.42%	Equity Europe Social/Environmental Climate Change	15
Deka MSCI Europe UCITS ETF	0.35%	Equity Europe	1,205
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.20%	Equity World Fundamental/Quality	670
SPDR MSCI All Country World UCITS ETF (Acc)	0.03%	Equity World	3,952
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.06%	Equity World	101
UBS Core MSCI Europe UCITS ETF hCHF acc	0.35%	Equity Europe	70
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.59%	Equity Europe Social/Environmental	11
Fidelity Global Quality Income UCITS ETF INC-USD	0.15%	Equity World Dividend	613
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.15%	Equity Europe Social/Environmental Climate Change	7
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Islamic Investing	56
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.15%	Equity World Multi-Factor Strategy	175
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.31%	Equity Europe	3,653
Amundi MSCI World Ex USA UCITS ETF Dist	0.22%	Equity World	55
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	876
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	117
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.46%	Equity Europe Social/Environmental	187
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating Shares	0.06%	Equity World Social/Environmental	567
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.35%	Equity Europe Social/Environmental Climate Change	23
Xtrackers MSCI World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	67
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.04%	Equity World Social/Environmental Climate Change	5
Amundi MSCI World Ex USA UCITS ETF Acc	0.22%	Equity World	394
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.85%	Equity Europe Social/Environmental Climate Change	273
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	2,554
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental Climate Change	30
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental Climate Change	125
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	400
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.99%	Equity World Social/Environmental Circular Economy	492
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	87
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.81%	Equity Europe Social/Environmental	139
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental	1
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	-
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.36%	Equity Europe Social/Environmental Climate Change	318
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.31%	Equity Europe	3,121
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	229
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.21%	Equity World Social/Environmental	4
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,250
iShares Smart City Infrastructure UCITS ETF USD (Acc)	0.55%	Equity World Infrastructure Social/Environmental	309
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	3,933
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	1,534
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental Climate Change	1
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	361
iShares Smart City Infrastructure UCITS ETF USD (Dist)	0.55%	Equity World Infrastructure Social/Environmental	33
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.02%	Equity World Social/Environmental Climate Change	27
L&G Hydrogen Economy UCITS ETF USD Acc	4.34%	Equity World Social/Environmental Hydrogen	314
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.04%	Equity World	2,579
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.22%	Equity World Social/Environmental Catholic principles	75
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)	0.88%	Equity Europe Social/Environmental	506
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.13%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.06%	Equity World	11,186
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing Shares	0.41%	Equity Europe	2,878
Invesco MSCI Europe Equal Weight UCITS ETF Dis	0.14%	Equity Europe Equal Weighted	144
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.04%	Equity World	38
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	1.67%	Equity Europe Social/Environmental	207
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.15%	Equity Europe Social/Environmental Climate Change	8
Deka MSCI World UCITS ETF Distribution	0.06%	Equity World	3,570
Fidelity Europe Quality Income UCITS ETF	0.93%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,179
Fidelity Global Quality Income UCITS ETF (CHF Hedged)	0.15%	Equity World Dividend	18
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	598
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.46%	Equity Europe Social/Environmental Climate Change	5
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.02%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World ex USA UCITS ETF 1D	0.21%	Equity World	120
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	245
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.47%	Equity Europe Social/Environmental	71
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	185
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	107
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	4,116
UBS MSCI World Selection UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	35
Xtrackers MSCI World Climate Transition UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	26
iShares MSCI World Islamic UCITS ETF	0.26%	Equity World Islamic Investing	677
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	712
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	123
SPDR MSCI World Industrials UCITS ETF	0.53%	Equity World Industrials	82
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.45%	Equity Europe	181
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	44
Xtrackers MSCI World ESG UCITS ETF 1D	0.14%	Equity World Social/Environmental	302
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	3,862
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06%	Equity World	1,456
Amundi MSCI World UCITS ETF DR - USD (D)	0.06%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	285
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.36%	Equity Europe	1,068
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.33%	Equity Europe	44
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.13%	Equity Europe Multi-Factor Strategy	124
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	101
HSBC MSCI Europe UCITS ETF EUR	0.35%	Equity Europe	280
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	714
UBS MSCI World Selection UCITS ETF USD acc	0.12%	Equity World Social/Environmental	447
L&G Europe ex UK Equity UCITS ETF	0.46%	Equity Europe Social/Environmental	362
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.38%	Equity World Social/Environmental Climate Change	1
Amundi Prime Europe UCITS ETF DR (C)	0.36%	Equity Europe	89
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.34%	Equity Europe Social/Environmental Climate Change	53
Fidelity Europe Quality Income UCITS ETF	0.93%	Equity Europe Dividend	19
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	6,954
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	951
Fidelity Global Quality Income UCITS ETF (EUR Hedged)	0.15%	Equity World Dividend	35
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,229
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.99%	Equity World Social/Environmental Circular Economy	1
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.57%	Equity Europe	22
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.75%	Equity Europe Social/Environmental	66
Vanguard FTSE All-World UCITS ETF (USD) Accumulating Shares	0.04%	Equity World	20,063
HSBC Europe Screened Equity UCITS ETF EUR	0.46%	Equity Europe Social/Environmental	30
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	874
Ossiam Bloomberg World PAB UCITS ETF 1A EUR	0.09%	Equity World Social/Environmental Climate Change	114
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	97
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,920
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	0.37%	Equity Europe Social/Environmental Climate Change	113
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	46
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.80%	Equity World Industrials Social/Environmental	11
Invesco FTSE RAFI Europe UCITS ETF Dist	0.12%	Equity Europe Fundamental/Quality	14
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	2
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental Climate Change	188
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	40
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.35%	Equity Europe Social/Environmental Climate Change	2,089
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.36%	Equity Europe Social/Environmental	2,680
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	18,032
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental	3,762
Fidelity Europe Quality Income UCITS ETF	0.93%	Equity Europe Dividend	22
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.80%	Equity World Industrials Social/Environmental	342
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	3
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.36%	Equity Europe	211
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	581
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	4,378
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.09%	Equity World Islamic Investing	828
iShares MSCI Europe ex-UK UCITS ETF	0.46%	Equity Europe	1,341
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.39%	Equity Europe Social/Environmental Climate Change	12
Xtrackers MSCI Nordic UCITS ETF 1C	3.13%	Equity Europe	40
Fidelity Global Quality Income UCITS ETF (GBP Hedged)	0.15%	Equity World Dividend	63
Xtrackers MSCI Europe UCITS ETF 1D	0.36%	Equity Europe	111
JPMorgan Climate Change Solutions UCITS ETF USD (Acc)	1.42%	Equity World Social/Environmental Climate Change	65
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.09%	Equity Europe Social/Environmental Climate Change	46
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	14,414
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental	1,780
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A	0.83%	Equity Europe Social/Environmental Catholic principles	27
iShares World Equity High Income UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	2
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing Shares	0.43%	Equity Europe Social/Environmental	27
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	400
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.36%	Equity Europe Fundamental/Quality	28
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,225
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.37%	Equity Europe Social/Environmental Climate Change	33
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.22%	Equity World Social/Environmental Catholic principles	110
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	2,193
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	14
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating Shares	0.31%	Equity Europe	1,578
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental	393
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.12%	Equity World Social/Environmental	14
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,089
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	69
Xtrackers MSCI Europe UCITS ETF 1C	0.36%	Equity Europe	5,455
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.39%	Equity Europe Social/Environmental	195
SPDR MSCI Europe UCITS ETF	0.36%	Equity Europe	302
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	98
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.62%	Equity World Fundamental/Quality	106
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	2.14%	Equity Europe Industrials	381
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	3,716
SPDR MSCI Europe Industrials UCITS ETF	1.87%	Equity Europe Industrials	532
Xtrackers MSCI Nordic UCITS ETF 1D	3.13%	Equity Europe	836
Deka MSCI Europe Climate Change ESG UCITS ETF	0.51%	Equity Europe Social/Environmental Climate Change	442
Ossiam Bloomberg World PAB UCITS ETF 1A USD	0.09%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating Shares	0.41%	Equity Europe	886
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.07%	Equity World Social/Environmental	204
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.21%	Equity World	1,235

Performance

Returns overview

YTD	+2.71%
1 month	+3.14%
3 months	+5.84%
6 months	-2.80%
1 year	-13.01%
3 years	+58.23%
5 years	-
Since inception (MAX)	+42.69%
2024	-10.71%
2023	+37.12%
2022	-
2021	-

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).