Atlas Copco AB

ISIN SE0017486889

WKN A3DLE9

Market cap (in EUR)

81,851 m

Country

Sweden

Sector

Industrials

Dividend yield

2.13%

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	81,851 m
EPS, EUR	0.49
P/B ratio	7.5
P/E ratio	35.1
Dividend yield	2.13%

Income statement (2025)

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

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What ETF is Atlas Copco AB in?

There are 318 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	1,003
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	748
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.36%	Equity Europe	15,479
Invesco MSCI World Equal Weight UCITS ETF Acc	0.05%	Equity World Equal Weighted	1,372
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)	0.22%	Equity World Fundamental/Quality	4,742
UBS Core MSCI Europe UCITS ETF EUR dis	0.36%	Equity Europe	1,291
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	25
Xtrackers MSCI World ex USA UCITS ETF 1C	0.21%	Equity World	5,685
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,862
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.21%	Equity World Fundamental/Quality	12
UBS MSCI World ex USA UCITS ETF USD acc	0.20%	Equity World	148
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.70%	Equity Europe Social/Environmental	494
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.13%	Equity Europe Multi-Factor Strategy	601
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	24
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	17
VanEck European Equal Weight Screened UCITS ETF A	0.94%	Equity Europe Equal Weighted	87
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	12
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	1.78%	Equity Europe Social/Environmental Islamic Investing	122
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	27
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	88
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	591
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)	0.43%	Equity Europe Social/Environmental Climate Change	178
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	658
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.39%	Equity Europe Social/Environmental Climate Change	61
iShares OMX Stockholm Capped UCITS ETF	5.31%	Equity Sweden	189
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.04%	Equity Europe Covered Call Alternative Investments	17
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.16%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.35%	Equity Europe	19,560
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.41%	Equity Europe Social/Environmental	1,744
Amundi MSCI Europe UCITS ETF Acc	0.38%	Equity Europe	605
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.32%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,804
Xtrackers MSCI Europe Industrials UCITS ETF 1C	2.49%	Equity Europe Industrials	36
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	404
Fidelity Global Quality Income UCITS ETF ACC-USD	0.15%	Equity World Dividend	17
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.14%	Equity World	27
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	93
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	1.87%	Equity Europe Social/Environmental Climate Change	40
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,845
Xtrackers MSCI World ESG UCITS ETF 1C	0.13%	Equity World Social/Environmental	5,237
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.18%	Equity World Social/Environmental	560
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.12%	Equity Europe Social/Environmental	121
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,260
Xtrackers MSCI World Quality UCITS ETF 1C	0.22%	Equity World Fundamental/Quality	2,540
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	776
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.21%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	73
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	1.16%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	228
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.35%	Equity Europe	10,624
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.48%	Equity Europe Fundamental/Quality	739
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.79%	Equity Europe Social/Environmental	1,054
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.44%	Equity Europe Social/Environmental	119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	8,622
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.12%	Equity Europe Social/Environmental	2,767
Amundi Prime Europe UCITS ETF DR (D)	0.38%	Equity Europe	243
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.46%	Equity Europe Social/Environmental	95
Xtrackers MSCI World Industrials UCITS ETF 1C	0.50%	Equity World Industrials	844
Amundi MSCI Europe Growth UCITS ETF Dist	0.82%	Equity Europe Growth	87
Invesco Europe Enhanced Equity UCITS ETF Acc	0.29%	Equity Europe Multi-Factor Strategy	260
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	0.82%	Equity Europe Social/Environmental	1,116
Amundi MSCI Europe Action UCITS ETF Dist	0.58%	Equity Europe Social/Environmental Climate Change	2,525
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.19%	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	293
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	449
Amundi Core MSCI Europe UCITS ETF Acc	0.39%	Equity Europe	4,100
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	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	1,135
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental	492
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	181
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	2,563
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.48%	Equity World Industrials Social/Environmental	108
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,458
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.77%	Equity Europe Dividend	304
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.20%	Equity World	0
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.94%	Equity Europe Social/Environmental Climate Change	436
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.82%	Equity Europe Growth	169
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,406
Xtrackers S&P Europe ex UK UCITS ETF	0.46%	Equity Europe	262
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	2,394
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	250
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,253
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.21%	Equity World Fundamental/Quality	226
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	105
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,432
HANetf Ukraine Reconstruction UCITS ETF Acc	2.59%	Equity World Infrastructure	13
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	84
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	218
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	824
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental Climate Change	20
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	1,089
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	0.06%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	255
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.35%	Equity Europe	135
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,165
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	432
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	1.85%	Equity Europe Industrials	1,240
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	13,829
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.36%	Equity Europe	101
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	5,547
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	53
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	870
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	3.27%	Equity Europe	43
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	463
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.43%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.36%	Equity Europe	134
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	122,452
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.32%	Equity Europe	1,136
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.36%	Equity World Fundamental/Quality	4
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	97
Amundi Core MSCI Europe UCITS ETF Dist	0.39%	Equity Europe	455
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	778
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	58
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	178
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,463
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.21%	Equity World Fundamental/Quality	633
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	13,623
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	0.36%	Equity Europe	134
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.63%	Equity Europe Social/Environmental	13
Fidelity Global Quality Income UCITS ETF INC-USD	0.15%	Equity World Dividend	756
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.47%	Equity Europe Social/Environmental Climate Change	17
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Islamic Investing	106
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.06%	Equity World Multi-Factor Strategy	233
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.33%	Equity Europe	4,568
Amundi MSCI World Ex USA UCITS ETF Dist	0.23%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	822
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	260
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	192
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.51%	Equity Europe Social/Environmental	196
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	963
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.39%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,533
Amundi MSCI World Ex USA UCITS ETF Acc	0.23%	Equity World	650
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	111
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.07%	Equity Europe Social/Environmental Climate Change	221
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	9,230
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.40%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.40%	Equity World Social/Environmental Climate Change	497
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	750
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	219
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.82%	Equity Europe Social/Environmental	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	12
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.48%	Equity Europe Social/Environmental Climate Change	93
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.32%	Equity Europe	4,142
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	1,979
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.67%	Equity World Dividend	23
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.18%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,448
iShares Smart City Infrastructure UCITS ETF USD (Acc)	0.79%	Equity World Infrastructure Social/Environmental	375
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,528
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	1,684
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.40%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.20%	Equity World Multi-Factor Strategy	963
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	514
iShares Smart City Infrastructure UCITS ETF USD (Dist)	0.79%	Equity World Infrastructure Social/Environmental	38
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	120
L&G Hydrogen Economy UCITS ETF USD Acc	3.40%	Equity World Social/Environmental Hydrogen	472
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	5,870
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.21%	Equity World Social/Environmental Catholic principles	105
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.49%	Equity Europe Social/Environmental Climate Change	586
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	91
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	16,571
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.43%	Equity Europe	3,330
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.16%	Equity Europe Equal Weighted	57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	138
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	1.65%	Equity Europe Social/Environmental	225
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.44%	Equity Europe Social/Environmental	603
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.47%	Equity Europe Social/Environmental Climate Change	9
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.94%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,026
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.20%	Equity World Islamic Investing	47
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.15%	Equity World Dividend	24
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	670
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.21%	Equity World	230
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	420
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.42%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	325
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	138
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,858
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	-
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.49%	Equity Europe	10
UBS MSCI World Selection UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	44
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	1.48%	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 Quality ESG UCITS ETF 1C	0.04%	Equity World Fundamental/Quality	178
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.21%	Equity World Islamic Investing	1,245
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,145
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	183
State Street SPDR MSCI World Industrials UCITS ETF USD	0.50%	Equity World Industrials	190
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.46%	Equity Europe	205
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Multi-Asset Strategy	549
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.13%	Equity World Social/Environmental	21
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,562
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,228
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	279
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,705
Amundi MSCI Nordic UCITS ETF EUR (C)	3.51%	Equity Europe	305
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.35%	Equity Europe	1,222
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.35%	Equity Europe	55
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.13%	Equity Europe Multi-Factor Strategy	204
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	113
HSBC MSCI Europe UCITS ETF EUR	0.36%	Equity Europe	346
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	880
UBS MSCI World Selection UCITS ETF USD acc	0.11%	Equity World Social/Environmental	714
L&G Europe ex UK Equity UCITS ETF	0.48%	Equity Europe Social/Environmental	975
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 Acc	0.26%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.38%	Equity Europe	218
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.50%	Equity Europe Social/Environmental Climate Change	18
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.94%	Equity Europe Dividend	33
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,109
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,333
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	1,770
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.79%	Equity Europe Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	41,789
HSBC Europe Screened Equity UCITS ETF EUR	0.12%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,885
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	209
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,353
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	51
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.76%	Equity World Industrials Social/Environmental	18
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.25%	Equity Europe Value	32
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	55
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	62
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.39%	Equity Europe Social/Environmental Climate Change	2,354
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.37%	Equity Europe Social/Environmental	3,320
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	29,136
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental	4,810
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.94%	Equity Europe Dividend	27
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.76%	Equity World Industrials Social/Environmental	334
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.10%	Equity World Multi-Factor Strategy	571
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)	0.03%	Equity World	1,590
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	27
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.36%	Equity Europe	278
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,264
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,301
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.09%	Equity World Islamic Investing	969
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	22
iShares MSCI Europe ex-UK UCITS ETF	0.47%	Equity Europe	1,469
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.35%	Equity Europe Social/Environmental Climate Change	17
Xtrackers MSCI Nordic UCITS ETF 1C	3.27%	Equity Europe	59
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	99
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.15%	Equity World Dividend	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.04%	Equity Europe Covered Call Alternative Investments	59
Xtrackers MSCI Europe UCITS ETF 1D	0.36%	Equity Europe	128
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	1.48%	Equity World Social/Environmental Climate Change	84
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	105
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,550
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	19,332
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental	2,357
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.89%	Equity Europe Social/Environmental Catholic principles	33
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	65
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	538
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.48%	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	994
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.43%	Equity Europe Social/Environmental Climate Change	41
UBS Core MSCI Europe UCITS ETF EUR acc	0.36%	Equity Europe	318
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.21%	Equity World Social/Environmental Catholic principles	162
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,360
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	79
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.33%	Equity Europe	2,935
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental	482
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,286
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	4
Xtrackers MSCI Europe UCITS ETF 1C	0.36%	Equity Europe	7,921
State Street SPDR MSCI Europe UCITS ETF EUR	0.36%	Equity Europe	413
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.22%	Equity World Fundamental/Quality	62
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	2.09%	Equity Europe Industrials	569
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental	4,889
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	1.86%	Equity Europe Industrials	1,196
Xtrackers MSCI Nordic UCITS ETF 1D	3.27%	Equity Europe	1,032
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.43%	Equity Europe	1,391
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	401
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.20%	Equity World	2,973

Performance

Returns overview

YTD	+8.93%
1 month	+2.52%
3 months	+2.45%
6 months	+9.17%
1 year	+20.79%
3 years	+24.91%
5 years	-
Since inception (MAX)	+67.12%
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).