Atlas Copco AB

ISIN SE0017486897

WKN A3DLJK

Market cap (in EUR)

87,334 m

Country

Sweden

Sector

Industrials

Dividend yield

1.68%

Overview

Quote

Trying to beat the market? Seek more from your investing with J.P. Morgan active ETFs. Capital at risk. Find out more

In paid partnership.

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.

Show more Show less

Industrials Industrial Manufacturing Machinery Manufacturing Sweden

Chart

Financials

Key metrics

Market capitalisation, EUR	87,334 m
EPS, EUR	0.50
P/B ratio	8.2
P/E ratio	32.6
Dividend yield	1.68%

Income statement (2025)

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

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Atlas Copco AB in?

There are 300 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)	0.01%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,118
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	15,763
Invesco MSCI World Equal Weight UCITS ETF Acc	0.03%	Equity World Equal Weighted	1,736
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.11%	Equity World Fundamental/Quality	5,393
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.27%	Equity World Social/Environmental Climate Change	26
UBS Core MSCI Europe UCITS ETF EUR dis	0.19%	Equity Europe	1,619
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	6,798
Invesco MSCI World UCITS ETF	0.03%	Equity World	8,575
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	29
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,997
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.07%	Equity World Fundamental/Quality	11
UBS MSCI World ex USA UCITS ETF USD acc	0.11%	Equity World	411
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	282
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	31
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.79%	Equity Europe Social/Environmental Islamic Investing	146
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	548
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.07%	Equity World	62
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	56
iShares World Equity High Income UCITS ETF USD (Dist)	0.01%	Equity World Covered Call Alternative Investments	665
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental Climate Change	186
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	767
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.27%	Equity Europe Social/Environmental Climate Change	61
iShares OMX Stockholm Capped UCITS ETF	3.03%	Equity Sweden	187
Invesco MSCI Europe Equal Weight UCITS ETF	0.10%	Equity Europe Equal Weighted	215
Amundi MSCI Europe UCITS ETF Acc	0.20%	Equity Europe	608
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	2,012
Xtrackers MSCI Europe Industrials UCITS ETF 1C	1.01%	Equity Europe Industrials	38
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Covered Call Alternative Investments	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	397
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.07%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	94
Xtrackers MSCI World Industrials UCITS ETF 1D	0.26%	Equity World Industrials	6
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	63
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	0.28%	Equity Europe Social/Environmental Climate Change	22
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,663
Xtrackers MSCI World ESG UCITS ETF 1C	0.07%	Equity World Social/Environmental	4,989
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,503
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,180
Xtrackers MSCI World Quality UCITS ETF 1C	0.09%	Equity World Fundamental/Quality	2,451
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	635
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.07%	Equity World Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.20%	Equity Europe	10,496
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.62%	Equity Europe Fundamental/Quality	584
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.39%	Equity Europe Social/Environmental	1,128
Invesco MSCI Europe ex-UK UCITS ETF	0.24%	Equity Europe	69
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.24%	Equity Europe Social/Environmental	127
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	9,863
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	57
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.37%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	688
Amundi Prime Europe UCITS ETF DR (D)	0.21%	Equity Europe	264
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.21%	Equity Europe Social/Environmental	103
Xtrackers MSCI World Industrials UCITS ETF 1C	0.26%	Equity World Industrials	1,163
Amundi MSCI Europe Growth UCITS ETF Dist	0.39%	Equity Europe Growth	88
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.43%	Equity Europe Social/Environmental	1,147
Amundi MSCI Europe Action UCITS ETF Dist	0.26%	Equity Europe Social/Environmental Climate Change	2,204
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.20%	Equity Europe	4,119
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	60
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,623
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental	534
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	279
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,132
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.37%	Equity World Industrials Social/Environmental	104
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,479
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.11%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	0.39%	Equity Europe Growth	170
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,771
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	1,531
Xtrackers S&P Europe ex UK UCITS ETF	0.26%	Equity Europe	638
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	2,980
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	255
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.07%	Equity World Fundamental/Quality	228
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	110
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,593
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	1,969
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	961
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental Climate Change	38
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	312
iShares Europe Infrastructure Builders UCITS ETF (Acc)	1.64%	Equity Europe Infrastructure	6
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.07%	Equity World Social/Environmental	1,096
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	297
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,141
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	400
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	1.01%	Equity Europe Industrials	1,242
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,467
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	95
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	9
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	56
UBS Core MSCI Europe UCITS ETF USD acc	0.19%	Equity Europe	132
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,554
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	1.76%	Equity Europe	46
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	525
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,673
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.34%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.19%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	127,272
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	3
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	106
Amundi Core MSCI Europe UCITS ETF Dist	0.20%	Equity Europe	453
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	878
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	57
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,830
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,355
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.07%	Equity World Fundamental/Quality	641
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	16,582
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.19%	Equity Europe	152
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.31%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.11%	Equity World	0
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Islamic Investing	129
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.11%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	65
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.19%	Equity Europe	4,751
Amundi MSCI World Ex USA UCITS ETF Dist	0.11%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	34
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	663
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	273
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.24%	Equity Europe Social/Environmental	188
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,050
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.27%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,081
Amundi MSCI World Ex USA UCITS ETF Acc	0.11%	Equity World	667
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.70%	Equity Europe Social/Environmental Climate Change	211
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	10,778
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,123
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	34
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	606
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	129
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.43%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	32
Robeco 3D European Equity UCITS ETF A EUR	0.20%	Equity Europe Social/Environmental	21
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.28%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.11%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	41
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,946
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.29%	Equity World Dividend	27
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,445
iShares Smart City Infrastructure UCITS ETF USD (Acc)	0.54%	Equity World Infrastructure Social/Environmental	336
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,867
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	646
iShares Smart City Infrastructure UCITS ETF USD (Dist)	0.54%	Equity World Infrastructure Social/Environmental	42
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	134
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	7,515
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.11%	Equity World Social/Environmental Catholic principles	91
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.21%	Equity Europe Social/Environmental Climate Change	620
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	81
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	17,809
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.25%	Equity Europe	3,343
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.10%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	221
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.81%	Equity Europe Social/Environmental	218
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	40
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.22%	Equity Europe Social/Environmental	637
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,122
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,248
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	685
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,646
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,381
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	251
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.07%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	433
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.22%	Equity Europe Social/Environmental	84
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	343
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	201
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,119
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	3,976
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	94
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.11%	Equity World Islamic Investing	1,425
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	995
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,807
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	187
State Street SPDR MSCI World Industrials UCITS ETF USD	0.28%	Equity World Industrials	212
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.19%	Equity Europe	114
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.24%	Equity Europe	206
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	41
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	653
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	71
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
Xtrackers MSCI World ESG UCITS ETF 1D	0.07%	Equity World Social/Environmental	14
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,233
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,622
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	341
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,867
Amundi MSCI Nordic UCITS ETF EUR (C)	1.84%	Equity Europe	305
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.20%	Equity Europe	1,230
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	74
HSBC MSCI Europe UCITS ETF EUR	0.19%	Equity Europe	353
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	676
UBS MSCI World ex USA UCITS ETF hCHF acc	0.11%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	605
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	102
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	673
L&G Europe ex UK Equity UCITS ETF	0.25%	Equity Europe Social/Environmental	453
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.21%	Equity Europe	296
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.65%	Equity Europe Social/Environmental Climate Change	20
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,112
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,797
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.39%	Equity Europe Social/Environmental	70
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	50,944
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	516
HSBC Europe Screened Equity UCITS ETF EUR	0.06%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,001
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	67
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	231
Invesco MSCI Europe UCITS ETF	0.19%	Equity Europe	57
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,579
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	52
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.40%	Equity World Industrials Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	206
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	64
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.27%	Equity Europe Social/Environmental Climate Change	2,369
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.20%	Equity Europe Social/Environmental	3,537
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,496
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental	4,793
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.40%	Equity World Industrials Social/Environmental	424
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.64%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,742
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.19%	Equity Europe	300
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,423
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,305
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.05%	Equity World Islamic Investing	984
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	133
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.55%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI Europe ex-UK UCITS ETF	0.24%	Equity Europe	1,493
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	278
Xtrackers MSCI Nordic UCITS ETF 1C	1.76%	Equity Europe	59
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.11%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.19%	Equity Europe	401
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	438
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,629
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	20,929
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	2,351
Invesco MSCI Europe Catholic Principles UCITS ETF	0.47%	Equity Europe Social/Environmental Catholic principles	54
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.01%	Equity World Covered Call Alternative Investments	17
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.24%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	545
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.62%	Equity Europe Fundamental/Quality	30
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	123
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	1,819
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,112
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.34%	Equity Europe Social/Environmental Climate Change	36
UBS Core MSCI Europe UCITS ETF EUR acc	0.19%	Equity Europe	728
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.10%	Equity World Social/Environmental Catholic principles	160
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,603
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.19%	Equity Europe	3,014
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	482
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	100
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,227
Xtrackers MSCI Europe UCITS ETF 1C	0.19%	Equity Europe	7,636
State Street SPDR MSCI Europe UCITS ETF EUR	0.19%	Equity Europe	391
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.11%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	4,888
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	71
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	1.02%	Equity Europe Industrials	1,323
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,503
Xtrackers MSCI Nordic UCITS ETF 1D	1.76%	Equity Europe	1,017
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.25%	Equity Europe	1,449
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	462
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.11%	Equity World	3,173

Performance

Returns overview

YTD	+9.05%
1 month	-6.95%
3 months	-2.74%
6 months	+9.78%
1 year	+20.02%
3 years	+41.03%
5 years	-
Since inception (MAX)	+59.34%
2025	+11.58%
2024	-8.01%
2023	+30.92%
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).