Atlas Copco AB

ISIN SE0017486889

WKN A3DLE9

Market cap (in EUR)

72,665 m

Country

Sweden

Sector

Industrials

Dividend yield

1.82%

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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

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Financials

Key metrics

Market capitalisation, EUR	72,665 m
EPS, EUR	0.51
P/B ratio	7.5
P/E ratio	29.1
Dividend yield	1.82%

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 296 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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	688
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	670
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.36%	Equity Europe	13,802
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.21%	Equity World Fundamental/Quality	3,672
UBS Core MSCI Europe UCITS ETF EUR dis	0.35%	Equity Europe	874
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	24
Xtrackers MSCI World ex USA UCITS ETF 1C	0.21%	Equity World	3,812
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,287
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.21%	Equity World Fundamental/Quality	9
UBS MSCI World ex USA UCITS ETF USD acc	0.20%	Equity World	54
SPDR STOXX Europe 600 SRI UCITS ETF	0.67%	Equity Europe Social/Environmental	504
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.13%	Equity Europe Multi-Factor Strategy	547
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
Guinness Sustainable Energy UCITS ETF Accumulating	2.54%	Equity World Social/Environmental Climate Change	15
VanEck European Equal Weight Screened UCITS ETF A	0.89%	Equity Europe Equal Weighted	79
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	0
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	1.72%	Equity Europe Social/Environmental Islamic Investing	74
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	66
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	486
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	61
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental Climate Change	116
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	348
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.44%	Equity Europe Social/Environmental Climate Change	58
iShares OMX Stockholm Capped UCITS ETF	5.32%	Equity Sweden	154
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.18%	Equity Europe Equal Weighted	343
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.32%	Equity Europe	14,901
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.39%	Equity Europe Social/Environmental	1,439
Amundi MSCI Europe UCITS ETF Acc	0.35%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.31%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,727
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C 1C	2.66%	Equity Europe Industrials Social/Environmental	35
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.05%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	321
Fidelity Global Quality Income UCITS ETF ACC-USD	0.14%	Equity World Dividend	11
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	65
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	1.24%	Equity Europe Social/Environmental Climate Change	155
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,457
Xtrackers MSCI World ESG UCITS ETF 1C	0.13%	Equity World Social/Environmental	5,771
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.20%	Equity World Social/Environmental	434
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.24%	Equity Europe Social/Environmental	130
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	1,866
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.21%	Equity World Fundamental/Quality	2,220
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	678
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.21%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	322
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.36%	Equity Europe	10,361
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.28%	Equity Europe Fundamental/Quality	557
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.71%	Equity Europe Social/Environmental	1,003
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.39%	Equity Europe Social/Environmental	143
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.13%	Equity World Dividend	6,425
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.24%	Equity Europe Social/Environmental	2,696
Amundi Prime Europe UCITS ETF DR (D)	0.35%	Equity Europe	152
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.79%	Equity Europe Social/Environmental	129
Xtrackers MSCI World Industrials UCITS ETF 1C	0.51%	Equity World Industrials	485
Amundi MSCI Europe Growth UCITS ETF Dist	0.72%	Equity Europe Growth	73
Invesco Europe Enhanced Equity UCITS ETF Acc	0.16%	Equity Europe Multi-Factor Strategy	155
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	29
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.81%	Equity Europe Social/Environmental	1,133
Amundi MSCI Europe Action UCITS ETF Dist	0.55%	Equity Europe Social/Environmental Climate Change	1,332
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.38%	Equity World Social/Environmental Climate Change	247
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	475
Amundi Core MSCI Europe UCITS ETF Acc	0.35%	Equity Europe	4,021
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	6
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	865
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	1,018
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.37%	Equity World Industrials Social/Environmental	86
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Value UCITS ETF ACC-USD	0.14%	Equity World Multi-Factor Strategy	4
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	12,514
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.07%	Equity Europe Dividend	298
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	1.01%	Equity Europe Social/Environmental Climate Change	828
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.72%	Equity Europe Growth	110
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	941
Xtrackers S&P Europe ex UK UCITS ETF	0.44%	Equity Europe	466
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Equity World Dividend	1,396
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	204
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,442
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.21%	Equity World Fundamental/Quality	291
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	47
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	92
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,375
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	165
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	292
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Selection UCITS ETF hEUR dis	0.10%	Equity World Social/Environmental	290
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.13%	Equity World Social/Environmental	892
UBS MSCI World Selection UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	221
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Social/Environmental	197
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.32%	Equity Europe	102
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	965
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	114
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	1.85%	Equity Europe Industrials	977
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.35%	Equity Europe	75
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	5,121
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	0.22%	Equity World Social/Environmental Climate Change	19
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	662
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	405
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.41%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.35%	Equity Europe	118
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	108,821
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.31%	Equity Europe	900
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.37%	Equity World Fundamental/Quality	2
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	71
Amundi Core MSCI Europe UCITS ETF Dist	0.35%	Equity Europe	501
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	669
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,591
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.21%	Equity World Fundamental/Quality	625
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	7,085
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.35%	Equity Europe	89
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.61%	Equity Europe Social/Environmental	10
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	306
Fidelity Global Quality Income UCITS ETF INC-USD	0.14%	Equity World Dividend	672
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.16%	Equity Europe Social/Environmental Climate Change	8
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Islamic Investing	76
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.05%	Equity World Multi-Factor Strategy	185
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.31%	Equity Europe	4,163
Amundi MSCI World Ex USA UCITS ETF Dist	0.21%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	960
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	189
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.48%	Equity Europe Social/Environmental	166
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	720
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.44%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.21%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	87
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.75%	Equity Europe Social/Environmental Climate Change	231
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	5,308
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental Climate Change	43
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental Climate Change	205
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	507
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	136
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	182
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.81%	Equity Europe Social/Environmental	44
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.43%	Equity Europe Social/Environmental Climate Change	162
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.31%	Equity Europe	3,387
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	814
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.67%	Equity World Dividend	11
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.20%	Equity World Social/Environmental	17
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,337
iShares Smart City Infrastructure UCITS ETF USD (Acc)	0.83%	Equity World Infrastructure Social/Environmental	303
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	4,756
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1,907
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental Climate Change	3
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.20%	Equity World Multi-Factor Strategy	774
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	387
iShares Smart City Infrastructure UCITS ETF USD (Dist)	0.83%	Equity World Infrastructure Social/Environmental	33
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.01%	Equity World Social/Environmental Climate Change	139
L&G Hydrogen Economy UCITS ETF USD Acc	3.26%	Equity World Social/Environmental Hydrogen	350
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.03%	Equity World	3,921
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.20%	Equity World Social/Environmental Catholic principles	79
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.83%	Equity Europe Social/Environmental Climate Change	568
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.05%	Equity World	13,761
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.42%	Equity Europe	3,209
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.18%	Equity Europe Equal Weighted	156
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.03%	Equity World	71
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	1.47%	Equity Europe Social/Environmental	216
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.40%	Equity Europe Social/Environmental	377
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.16%	Equity Europe Social/Environmental Climate Change	8
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.92%	Equity Europe Dividend	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,486
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.14%	Equity World Dividend	19
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	782
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.45%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.21%	Equity World	171
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	316
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.48%	Equity Europe Social/Environmental	76
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	246
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	4,912
UBS MSCI World Selection UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	45
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	0.06%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.22%	Equity World Islamic Investing	803
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	946
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	133
SPDR MSCI World Industrials UCITS ETF	0.51%	Equity World Industrials	115
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.46%	Equity Europe	192
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.49%	Equity Europe Social/Environmental Multi-Asset Strategy	535
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	51
Xtrackers MSCI World ESG UCITS ETF 1D	0.13%	Equity World Social/Environmental	279
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,491
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	286
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	133
Amundi MSCI Nordic UCITS ETF EUR (C)	3.25%	Equity Europe	261
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.36%	Equity Europe	1,336
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.32%	Equity Europe	43
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.13%	Equity Europe Multi-Factor Strategy	166
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	107
HSBC MSCI Europe UCITS ETF EUR	0.35%	Equity Europe	316
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	791
UBS MSCI World Selection UCITS ETF USD acc	0.10%	Equity World Social/Environmental	661
L&G Europe ex UK Equity UCITS ETF	0.46%	Equity Europe Social/Environmental	896
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)	0.35%	Equity Europe	155
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.45%	Equity Europe Social/Environmental Climate Change	35
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.92%	Equity Europe Dividend	25
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,372
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,144
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	20
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.14%	Equity World Dividend	36
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,527
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.45%	Equity Europe	60
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.71%	Equity Europe Social/Environmental	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	26,565
HSBC Europe Screened Equity UCITS ETF EUR	0.12%	Equity Europe Social/Environmental Climate Change	26
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,439
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	144
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,430
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	37
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.79%	Equity World Industrials Social/Environmental	14
Invesco FTSE RAFI Europe UCITS ETF Dist	0.13%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	49
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.44%	Equity Europe Social/Environmental Climate Change	2,337
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	21,304
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental	4,502
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.92%	Equity Europe Dividend	25
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.79%	Equity World Industrials Social/Environmental	337
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.10%	Equity World Multi-Factor Strategy	621
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	971
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.35%	Equity Europe	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	778
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	4,857
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.08%	Equity World Islamic Investing	947
iShares MSCI Europe ex-UK UCITS ETF	0.47%	Equity Europe	1,233
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.40%	Equity Europe Social/Environmental Climate Change	13
Xtrackers MSCI Nordic UCITS ETF 1C	3.20%	Equity Europe	36
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	86
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.14%	Equity World Dividend	53
Xtrackers MSCI Europe UCITS ETF 1D	0.35%	Equity Europe	125
JPMorgan Climate Change Solutions UCITS ETF USD (Acc)	2.40%	Equity World Social/Environmental Climate Change	65
VanEck Multi-Asset Growth Allocation UCITS ETF	0.37%	Equity World Social/Environmental Multi-Asset Strategy	31
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.09%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	16,176
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental	1,696
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.83%	Equity Europe Social/Environmental Catholic principles	25
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	40
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.39%	Equity Europe Social/Environmental	31
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	456
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.28%	Equity Europe Fundamental/Quality	29
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	980
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,207
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.41%	Equity Europe Social/Environmental Climate Change	35
UBS Core MSCI Europe UCITS ETF EUR acc	0.35%	Equity Europe	94
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.21%	Equity World Social/Environmental Catholic principles	143
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	2,634
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	28
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.31%	Equity Europe	2,025
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental	470
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.10%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,188
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	83
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.20%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI Europe UCITS ETF 1C	0.35%	Equity Europe	6,961
SPDR MSCI Europe UCITS ETF	0.35%	Equity Europe	368
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	2.03%	Equity Europe Industrials	470
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental	4,129
SPDR MSCI Europe Industrials UCITS ETF	1.80%	Equity Europe Industrials	995
Xtrackers MSCI Nordic UCITS ETF 1D	3.20%	Equity Europe	882
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.42%	Equity Europe	1,060
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	247
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.21%	Equity World	1,688

Performance

Returns overview

YTD	+9.86%
1 month	+8.43%
3 months	+3.89%
6 months	+16.46%
1 year	+9.23%
3 years	+36.57%
5 years	-
Since inception (MAX)	+52.63%
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).