Atlas Copco AB

ISIN SE0017486889

WKN A3DLE9

Market cap (in EUR)

83,376 m

Country

Sweden

Sector

Industrials

Dividend yield

2.05%

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	83,376 m
EPS, EUR	0.49
P/B ratio	7.8
P/E ratio	36.4
Dividend yield	2.05%

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	1,024
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	754
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.34%	Equity Europe	15,803
Invesco MSCI World Equal Weight UCITS ETF	0.04%	Equity World Equal Weighted	1,509
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	4,914
UBS Core MSCI Europe UCITS ETF EUR dis	0.35%	Equity Europe	1,486
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	5,944
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	1,923
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	340
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.70%	Equity Europe Social/Environmental	502
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.13%	Equity Europe Multi-Factor Strategy	581
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	43
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	89
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	124
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	40
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	592
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	184
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	685
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.36%	Equity Europe Social/Environmental Climate Change	62
iShares OMX Stockholm Capped UCITS ETF	5.29%	Equity Sweden	189
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.07%	Equity Europe Covered Call Alternative Investments	18
Invesco MSCI Europe Equal Weight UCITS ETF	0.15%	Equity Europe Equal Weighted	209
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.33%	Equity Europe	20,155
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.38%	Equity Europe Social/Environmental	1,791
Amundi MSCI Europe UCITS ETF	0.36%	Equity Europe	615
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.35%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,820
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	4,932
Xtrackers MSCI World ESG UCITS ETF 1C	0.13%	Equity World Social/Environmental	5,127
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.18%	Equity World Social/Environmental	585
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.13%	Equity Europe Social/Environmental	123
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	2,254
Xtrackers MSCI World Quality UCITS ETF 1C	0.17%	Equity World Fundamental/Quality	2,757
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	718
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	2
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	75
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	233
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.35%	Equity Europe	10,643
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.10%	Equity Europe Fundamental/Quality	657
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.73%	Equity Europe Social/Environmental	1,083
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	8,992
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.13%	Equity Europe Social/Environmental	2,830
Amundi Prime Europe UCITS ETF DR (D)	0.37%	Equity Europe	253
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	939
Amundi MSCI Europe Growth UCITS ETF Dist	0.75%	Equity Europe Growth	91
Invesco Europe Enhanced Equity UCITS ETF Acc	0.27%	Equity Europe Multi-Factor Strategy	273
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	37
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.83%	Equity Europe Social/Environmental	1,113
Amundi MSCI Europe Action UCITS ETF Dist	0.55%	Equity Europe Social/Environmental Climate Change	2,110
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	313
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	487
Amundi Core MSCI Europe UCITS ETF Acc	0.36%	Equity Europe	4,148
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	59
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	1,170
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	504
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	310
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	2,758
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	26
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,642
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.79%	Equity Europe Dividend	316
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	636
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.75%	Equity Europe Growth	178
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,498
Xtrackers S&P Europe ex UK UCITS ETF	0.48%	Equity Europe	267
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	2,695
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	252
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,347
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.20%	Equity World Fundamental/Quality	229
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	66
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	1,420
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	88
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	882
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	314
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.13%	Equity World Social/Environmental	1,073
UBS MSCI World Selection UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	293
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	258
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.33%	Equity Europe	124
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,193
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	437
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	1.79%	Equity Europe Industrials	1,319
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,150
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	5,611
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	896
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	444
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.44%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.35%	Equity Europe	135
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	124,576
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.35%	Equity Europe	1,208
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	98
Amundi Core MSCI Europe UCITS ETF Dist	0.36%	Equity Europe	452
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	801
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	207
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,689
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.20%	Equity World Fundamental/Quality	646
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	14,268
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	146
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	776
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.48%	Equity Europe Social/Environmental Climate Change	15
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Islamic Investing	109
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	4,676
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	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	270
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	591
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	194
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	212
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	969
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.36%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,517
Amundi MSCI World Ex USA UCITS ETF Acc	0.21%	Equity World	630
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	117
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.06%	Equity Europe Social/Environmental Climate Change	233
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	9,920
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.40%	Equity World Social/Environmental Climate Change	37
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	547
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	766
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	234
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.83%	Equity Europe Social/Environmental	34
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental	4
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	94
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	4,242
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	2,235
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	1,465
iShares Smart City Infrastructure UCITS ETF USD (Acc)	0.78%	Equity World Infrastructure Social/Environmental	364
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,665
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	1,746
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.40%	Equity World Social/Environmental Climate Change	14
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	989
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	538
iShares Smart City Infrastructure UCITS ETF USD (Dist)	0.78%	Equity World Infrastructure Social/Environmental	41
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	121
L&G Hydrogen Economy UCITS ETF USD Acc	3.04%	Equity World Social/Environmental Hydrogen	451
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.10%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	6,304
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.19%	Equity World Social/Environmental Catholic principles	100
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.46%	Equity Europe Social/Environmental Climate Change	603
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	82
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	17,272
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.43%	Equity Europe	3,332
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	159
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	1.56%	Equity Europe Social/Environmental	236
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.42%	Equity Europe Social/Environmental	615
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	4,074
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.18%	Equity World Islamic Investing	74
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.15%	Equity World Dividend	26
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	660
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	238
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	431
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	331
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,951
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	35
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	1,266
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,148
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	193
State Street SPDR MSCI World Industrials UCITS ETF USD	0.46%	Equity World Industrials	190
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	567
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	13
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,291
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,612
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	2,821
Amundi MSCI Nordic UCITS ETF EUR (C)	3.26%	Equity Europe	312
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.35%	Equity Europe	1,195
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.33%	Equity Europe	56
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.13%	Equity Europe Multi-Factor Strategy	206
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	354
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	890
UBS MSCI World Selection UCITS ETF USD acc	0.11%	Equity World Social/Environmental	728
L&G Europe ex UK Equity UCITS ETF	0.47%	Equity Europe Social/Environmental	984
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.40%	Equity World Social/Environmental Climate Change	1
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	226
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	34
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,119
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,410
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	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,767
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.73%	Equity Europe Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	44,368
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	1,925
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	213
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,288
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	59
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	2,402
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.37%	Equity Europe Social/Environmental	3,417
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	29,601
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental	4,739
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.95%	Equity Europe Dividend	27
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.66%	Equity World Industrials Social/Environmental	352
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.10%	Equity World Multi-Factor Strategy	586
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	1,639
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	297
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,320
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,298
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.08%	Equity World Islamic Investing	943
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	44
iShares MSCI Europe ex-UK UCITS ETF	0.44%	Equity Europe	1,478
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	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.07%	Equity Europe Covered Call Alternative Investments	72
Xtrackers MSCI Europe UCITS ETF 1D	0.37%	Equity Europe	247
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	106
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	39
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,578
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	19,766
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental	2,413
Invesco MSCI Europe Catholic Principles UCITS ETF	0.84%	Equity Europe Social/Environmental Catholic principles	34
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	68
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.44%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	545
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	1,044
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	418
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.19%	Equity World Social/Environmental Catholic principles	162
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,592
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	80
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.33%	Equity Europe	2,826
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental	500
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,284
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	99
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	8,017
State Street SPDR MSCI Europe UCITS ETF EUR	0.36%	Equity Europe	431
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	2.08%	Equity Europe Industrials	579
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental	4,886
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	1.80%	Equity Europe Industrials	1,388
Xtrackers MSCI Nordic UCITS ETF 1D	3.44%	Equity Europe	1,023
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.43%	Equity Europe	1,417
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	430
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.20%	Equity World	2,979

Performance

Returns overview

YTD	+7.22%
1 month	-0.35%
3 months	+0.49%
6 months	+1.48%
1 year	+17.92%
3 years	+34.05%
5 years	-
Since inception (MAX)	+64.50%
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).