Atlas Copco AB

ISIN SE0017486889

WKN A3DLE9

Market cap (in EUR)

75,097 m

Country

Sweden

Sector

Industrials

Dividend yield

2.31%

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	75,097 m
EPS, EUR	0.49
P/B ratio	6.9
P/E ratio	32.3
Dividend yield	2.31%

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 308 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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	969
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	718
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.35%	Equity Europe	14,865
Invesco MSCI World Equal Weight UCITS ETF Acc	0.04%	Equity World Equal Weighted	1,233
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.21%	Equity World Fundamental/Quality	4,376
UBS Core MSCI Europe UCITS ETF EUR dis	0.35%	Equity Europe	1,207
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	28
Xtrackers MSCI World ex USA UCITS ETF 1C	0.20%	Equity World	5,306
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	26
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,782
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	0.20%	Equity World	98
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.69%	Equity Europe Social/Environmental	479
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.12%	Equity Europe Multi-Factor Strategy	586
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	40
Guinness Sustainable Energy UCITS ETF Accumulating	2.66%	Equity World Social/Environmental Climate Change	16
VanEck European Equal Weight Screened UCITS ETF A	0.92%	Equity Europe Equal Weighted	85
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	6
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	1.75%	Equity Europe Social/Environmental Islamic Investing	115
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	24
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	85
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	524
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental Climate Change	163
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	581
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.35%	Equity Europe Social/Environmental Climate Change	60
iShares OMX Stockholm Capped UCITS ETF	5.15%	Equity Sweden	184
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.97%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.15%	Equity Europe Equal Weighted	196
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.32%	Equity Europe	18,247
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.39%	Equity Europe Social/Environmental	1,695
Amundi MSCI Europe UCITS ETF Acc	0.34%	Equity Europe	583
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	1,717
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C	2.56%	Equity Europe Industrials Social/Environmental	37
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	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	399
Fidelity Global Quality Income UCITS ETF ACC-USD	0.15%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	88
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	1.83%	Equity Europe Social/Environmental Climate Change	64
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,445
Xtrackers MSCI World ESG UCITS ETF 1C	0.13%	Equity World Social/Environmental	5,151
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.18%	Equity World Social/Environmental	535
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.09%	Equity Europe Social/Environmental	116
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	2,252
Xtrackers MSCI World Quality UCITS ETF 1C	0.22%	Equity World Fundamental/Quality	2,396
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	720
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	0
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	68
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	221
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.34%	Equity Europe	10,409
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.44%	Equity Europe Fundamental/Quality	719
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.73%	Equity Europe Social/Environmental	1,007
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.44%	Equity Europe Social/Environmental	117
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	8,070
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.09%	Equity Europe Social/Environmental	2,651
Amundi Prime Europe UCITS ETF DR (D)	0.34%	Equity Europe	232
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.45%	Equity Europe Social/Environmental	93
Xtrackers MSCI World Industrials UCITS ETF 1C	0.49%	Equity World Industrials	856
Amundi MSCI Europe Growth UCITS ETF Dist	0.75%	Equity Europe Growth	82
Invesco Europe Enhanced Equity UCITS ETF Acc	0.27%	Equity Europe Multi-Factor Strategy	208
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	34
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.80%	Equity Europe Social/Environmental	982
Amundi MSCI Europe Action UCITS ETF Dist	0.53%	Equity Europe Social/Environmental Climate Change	2,512
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.41%	Equity World Social/Environmental Climate Change	323
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	450
Amundi Core MSCI Europe UCITS ETF Acc	0.35%	Equity Europe	3,972
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	58
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,052
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	447
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	137
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	1,839
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.48%	Equity World Industrials Social/Environmental	104
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	24
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Value	5
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	12,967
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.76%	Equity Europe Dividend	296
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.90%	Equity Europe Social/Environmental Climate Change	454
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.75%	Equity Europe Growth	171
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,204
Xtrackers S&P Europe ex UK UCITS ETF	0.44%	Equity Europe	262
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	2,229
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	240
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,243
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.20%	Equity World Fundamental/Quality	220
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	45
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	100
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,405
HANetf Ukraine Reconstruction UCITS ETF Acc	2.55%	Equity World Infrastructure	8
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	79
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	196
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	798
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Selection UCITS ETF hEUR dis	0.12%	Equity World Social/Environmental	303
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.13%	Equity World Social/Environmental	1,031
UBS MSCI World Selection UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	283
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	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	228
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.32%	Equity Europe	124
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,103
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	452
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	1.86%	Equity Europe Industrials	1,283
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	13,202
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.35%	Equity Europe	95
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	5,338
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	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	807
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	3.17%	Equity Europe	41
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	457
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.42%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.35%	Equity Europe	131
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	118,632
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.32%	Equity Europe	1,101
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.37%	Equity World Fundamental/Quality	3
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	90
Amundi Core MSCI Europe UCITS ETF Dist	0.35%	Equity Europe	682
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	732
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	58
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	55
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	131
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	21,288
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.20%	Equity World Fundamental/Quality	615
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	10,556
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	127
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.58%	Equity Europe Social/Environmental	12
Fidelity Global Quality Income UCITS ETF INC-USD	0.15%	Equity World Dividend	722
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.44%	Equity Europe Social/Environmental Climate Change	17
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Islamic Investing	90
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.05%	Equity World Multi-Factor Strategy	220
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	34
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.32%	Equity Europe	4,389
Amundi MSCI World Ex USA UCITS ETF Dist	0.21%	Equity World	119
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	252
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	743
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.47%	Equity Europe Social/Environmental	187
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	865
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.35%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,400
Amundi MSCI World Ex USA UCITS ETF Acc	0.21%	Equity World	620
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	101
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.03%	Equity Europe Social/Environmental Climate Change	240
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	8,487
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.41%	Equity World Social/Environmental Climate Change	36
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.41%	Equity World Social/Environmental Climate Change	474
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	693
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	204
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.80%	Equity Europe Social/Environmental	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental	3
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	0.44%	Equity Europe Social/Environmental Climate Change	89
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.32%	Equity Europe	3,804
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	1,697
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.64%	Equity World Dividend	20
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.18%	Equity World Social/Environmental	26
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,412
iShares Smart City Infrastructure UCITS ETF USD (Acc)	0.82%	Equity World Infrastructure Social/Environmental	354
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,691
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	1,615
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.41%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.20%	Equity World Multi-Factor Strategy	896
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	479
iShares Smart City Infrastructure UCITS ETF USD (Dist)	0.82%	Equity World Infrastructure Social/Environmental	44
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	116
L&G Hydrogen Economy UCITS ETF USD Acc	3.67%	Equity World Social/Environmental Hydrogen	490
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.10%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	5,169
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.19%	Equity World Social/Environmental Catholic principles	98
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.45%	Equity Europe Social/Environmental Climate Change	554
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	85
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	15,865
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.42%	Equity Europe	3,177
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.15%	Equity Europe Equal Weighted	56
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	105
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	1.49%	Equity Europe Social/Environmental	205
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.40%	Equity Europe Social/Environmental	556
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.44%	Equity Europe Social/Environmental Climate Change	8
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.91%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,812
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.19%	Equity World Islamic Investing	43
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.15%	Equity World Dividend	23
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	658
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	0.20%	Equity World	220
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	385
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.40%	Equity Europe Social/Environmental	80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	289
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	126
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,484
UBS MSCI World Selection UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	44
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	1.51%	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	172
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Islamic UCITS ETF	0.21%	Equity World Islamic Investing	1,081
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,107
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	123
State Street SPDR MSCI World Industrials UCITS ETF USD	0.48%	Equity World Industrials	183
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.45%	Equity Europe	194
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental Multi-Asset Strategy	553
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	82
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	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,873
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,506
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	274
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,097
Amundi MSCI Nordic UCITS ETF EUR (C)	3.22%	Equity Europe	286
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.34%	Equity Europe	1,208
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.32%	Equity Europe	54
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.12%	Equity Europe Multi-Factor Strategy	194
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	0.35%	Equity Europe	334
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	868
UBS MSCI World Selection UCITS ETF USD acc	0.12%	Equity World Social/Environmental	694
L&G Europe ex UK Equity UCITS ETF	0.45%	Equity Europe Social/Environmental	928
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.41%	Equity World Social/Environmental Climate Change	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.24%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	0.34%	Equity Europe	203
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.46%	Equity Europe Social/Environmental Climate Change	36
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.91%	Equity Europe Dividend	31
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,853
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,263
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	41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,709
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.73%	Equity Europe Social/Environmental	54
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	37,789
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.11%	Equity Europe Social/Environmental Climate Change	22
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,806
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	195
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,910
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	47
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.76%	Equity World Industrials Social/Environmental	19
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.23%	Equity Europe Value	30
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	48
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	63
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.35%	Equity Europe Social/Environmental Climate Change	2,306
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	26,625
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental	4,754
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.91%	Equity Europe Dividend	27
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.76%	Equity World Industrials Social/Environmental	954
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.10%	Equity World Multi-Factor Strategy	545
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	1,425
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.35%	Equity Europe	266
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,142
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,061
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.08%	Equity World Islamic Investing	930
iShares MSCI Europe ex-UK UCITS ETF	0.46%	Equity Europe	1,378
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.34%	Equity Europe Social/Environmental Climate Change	16
Xtrackers MSCI Nordic UCITS ETF 1C	3.17%	Equity Europe	46
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.15%	Equity World Dividend	58
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.97%	Equity Europe Covered Call Alternative Investments	41
Xtrackers MSCI Europe UCITS ETF 1D	0.35%	Equity Europe	127
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	1.51%	Equity World Social/Environmental Climate Change	80
VanEck Multi-Asset Growth Allocation UCITS ETF	0.37%	Equity World Social/Environmental Multi-Asset Strategy	33
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	104
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,178
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	18,577
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental	2,158
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.82%	Equity Europe Social/Environmental Catholic principles	32
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	57
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	520
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.44%	Equity Europe Fundamental/Quality	29
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	0.01%	Equity World Social/Environmental Climate Change	985
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.42%	Equity Europe Social/Environmental Climate Change	39
UBS Core MSCI Europe UCITS ETF EUR acc	0.35%	Equity Europe	275
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.20%	Equity World Social/Environmental Catholic principles	161
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	3,958
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	77
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.32%	Equity Europe	2,763
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental	445
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,245
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	96
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.20%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI Europe UCITS ETF 1C	0.35%	Equity Europe	7,559
State Street SPDR MSCI Europe UCITS ETF EUR	0.35%	Equity Europe	392
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.22%	Equity World Fundamental/Quality	60
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	2.10%	Equity Europe Industrials	544
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental	4,539
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	1.87%	Equity Europe Industrials	1,161
Xtrackers MSCI Nordic UCITS ETF 1D	3.17%	Equity Europe	1,013
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.42%	Equity Europe	1,317
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	365
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.20%	Equity World	2,823

Performance

Returns overview

YTD	+4.91%
1 month	-8.20%
3 months	-11.82%
6 months	+16.82%
1 year	+9.98%
3 years	+17.01%
5 years	-
Since inception (MAX)	+60.96%
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).