Atlas Copco AB

ISIN SE0017486897

WKN A3DLJK

Market cap (in EUR)

87,334 m

Country

Sweden

Sector

Industrials

Dividend yield

1.68%

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.

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%

What ETF is Atlas Copco AB in?

There are 287 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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,108
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	16,157
Invesco MSCI World Equal Weight UCITS ETF	0.03%	Equity World Equal Weighted	1,700
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.11%	Equity World Fundamental/Quality	5,323
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.27%	Equity World Social/Environmental Climate Change	26
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	6,756
Invesco MSCI World UCITS ETF	0.03%	Equity World	8,461
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	1,966
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.07%	Equity World Fundamental/Quality	12
UBS MSCI World ex USA UCITS ETF USD acc	0.11%	Equity World	393
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	284
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	20
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.79%	Equity Europe Social/Environmental Islamic Investing	144
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	86
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	556
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.07%	Equity World	12
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	58
iShares World Equity High Income UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	583
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	750
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.27%	Equity Europe Social/Environmental Climate Change	62
iShares OMX Stockholm Capped UCITS ETF	3.03%	Equity Sweden	195
Invesco MSCI Europe Equal Weight UCITS ETF	0.10%	Equity Europe Equal Weighted	219
Amundi MSCI Europe UCITS ETF Acc	0.20%	Equity Europe	627
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,867
Xtrackers MSCI Europe Industrials UCITS ETF 1C	1.01%	Equity Europe Industrials	40
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	408
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	95
Xtrackers MSCI World Industrials UCITS ETF 1D	0.26%	Equity World Industrials	7
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	61
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	0.28%	Equity Europe Social/Environmental Climate Change	42
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,707
Xtrackers MSCI World ESG UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,110
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,556
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	2,204
Xtrackers MSCI World Quality UCITS ETF 1C	0.09%	Equity World Fundamental/Quality	2,663
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	673
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	10,841
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.62%	Equity Europe Fundamental/Quality	652
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.39%	Equity Europe Social/Environmental	1,129
Invesco MSCI Europe ex-UK UCITS ETF	0.24%	Equity Europe	67
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.24%	Equity Europe Social/Environmental	131
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	9,801
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	690
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	95
Xtrackers MSCI World Industrials UCITS ETF 1C	0.26%	Equity World Industrials	1,193
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	0.50%	Equity Europe Fundamental/Quality	260
Amundi MSCI Europe Growth UCITS ETF Dist	0.39%	Equity Europe Growth	92
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	1,189
Amundi MSCI Europe Action UCITS ETF Dist	0.26%	Equity Europe Social/Environmental Climate Change	2,285
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	4,242
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	62
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,732
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental	525
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	304
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,074
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.37%	Equity World Industrials Social/Environmental	108
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,693
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.11%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	0.39%	Equity Europe Growth	181
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,756
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	42
Xtrackers S&P Europe ex UK UCITS ETF	0.26%	Equity Europe	639
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	2,918
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	258
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.07%	Equity World Fundamental/Quality	232
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	153
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,338
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	1,911
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	1,115
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	372
iShares Europe Infrastructure Builders UCITS ETF (Acc)	1.64%	Equity Europe Infrastructure	4
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	1,107
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	375
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	1,174
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	443
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	1.01%	Equity Europe Industrials	1,319
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,546
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	105
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	57
UBS Core MSCI Europe UCITS ETF USD acc	0.19%	Equity Europe	49
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	1,628
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	1.76%	Equity Europe	48
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	446
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,703
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.34%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.19%	Equity Europe	150
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	127,160
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.20%	Equity Europe	465
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	852
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,862
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,361
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.07%	Equity World Fundamental/Quality	656
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	15,912
UBS Core MSCI Europe UCITS ETF hCHF acc	0.19%	Equity Europe	155
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.31%	Equity Europe Social/Environmental	11
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Islamic Investing	127
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	59
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	4,879
Amundi MSCI World Ex USA UCITS ETF Dist	0.11%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	277
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	194
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,038
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	2,121
Amundi MSCI World Ex USA UCITS ETF Acc	0.11%	Equity World	664
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.70%	Equity Europe Social/Environmental Climate Change	220
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	10,588
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,134
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	802
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	124
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.43%	Equity Europe Social/Environmental	34
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.03%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	35
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.28%	Equity Europe Social/Environmental Climate Change	104
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.11%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,782
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.29%	Equity World Dividend	28
iShares Smart City Infrastructure UCITS ETF USD (Acc)	0.54%	Equity World Infrastructure Social/Environmental	345
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,887
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	26
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	641
iShares Smart City Infrastructure UCITS ETF USD (Dist)	0.54%	Equity World Infrastructure Social/Environmental	43
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	135
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	7,265
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.11%	Equity World Social/Environmental Catholic principles	94
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.21%	Equity Europe Social/Environmental Climate Change	630
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	82
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	17,760
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.25%	Equity Europe	3,446
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.10%	Equity Europe Equal Weighted	60
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	207
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.81%	Equity Europe Social/Environmental	226
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	9
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.22%	Equity Europe Social/Environmental	652
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,147
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,293
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	604
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	1,677
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,389
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	258
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.07%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	441
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.22%	Equity Europe Social/Environmental	86
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	345
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	138
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	177
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,248
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	3,921
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	115
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	1,386
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,025
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,850
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	189
State Street SPDR MSCI World Industrials UCITS ETF USD	0.28%	Equity World Industrials	209
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.19%	Equity Europe	116
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.24%	Equity Europe	213
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	56
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	44
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental Multi-Asset Strategy	650
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	90
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	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,251
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,637
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,876
Amundi MSCI Nordic UCITS ETF EUR (C)	1.84%	Equity Europe	309
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.20%	Equity Europe	1,253
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	119
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	75
HSBC MSCI Europe UCITS ETF EUR	0.19%	Equity Europe	358
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	709
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	652
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	661
L&G Europe ex UK Equity UCITS ETF	0.25%	Equity Europe Social/Environmental	466
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	263
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	8,173
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,813
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.39%	Equity Europe Social/Environmental	73
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	49,509
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	519
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	1,996
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	61
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	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,459
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	18
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	85
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	2,445
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.20%	Equity Europe Social/Environmental	3,536
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	30,877
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental	4,860
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.40%	Equity World Industrials Social/Environmental	435
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	1,780
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.19%	Equity Europe	301
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,421
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,392
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.05%	Equity World Islamic Investing	960
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	109
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	1,533
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	283
Xtrackers MSCI Nordic UCITS ETF 1C	1.76%	Equity Europe	61
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.11%	Equity World Social/Environmental	0
Xtrackers MSCI Europe UCITS ETF 1D	0.19%	Equity Europe	397
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	127
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	110
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	443
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,643
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	20,658
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	2,531
Invesco MSCI Europe Catholic Principles UCITS ETF	0.47%	Equity Europe Social/Environmental Catholic principles	47
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	18
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.24%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	556
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.62%	Equity Europe Fundamental/Quality	31
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	103
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1,807
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,294
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.34%	Equity Europe Social/Environmental Climate Change	38
UBS Core MSCI Europe UCITS ETF EUR acc	0.19%	Equity Europe	702
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.10%	Equity World Social/Environmental Catholic principles	163
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,590
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.19%	Equity Europe	3,040
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	498
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,230
Xtrackers MSCI Europe UCITS ETF 1C	0.19%	Equity Europe	7,840
State Street SPDR MSCI Europe UCITS ETF EUR	0.19%	Equity Europe	402
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.11%	Equity World Social/Environmental	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	5,043
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	74
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	1.02%	Equity Europe Industrials	1,409
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,520
Xtrackers MSCI Nordic UCITS ETF 1D	1.76%	Equity Europe	1,040
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.25%	Equity Europe	1,478
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	458
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.11%	Equity World	3,172

Performance

Returns overview

YTD	+16.53%
1 month	+1.81%
3 months	+10.21%
6 months	+0.65%
1 year	+34.77%
3 years	+55.37%
5 years	-
Since inception (MAX)	+70.27%
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).