OMV AG

ISIN AT0000743059

WKN 874341

Market cap (in EUR)

15,034.91 m

Country

Austria

Sector

Energy

Dividend yield

10.99%

Overview

Quote

Description

OMV AG engages in the production, processing, and supply of oil & gas, and the provision of chemical solutions. It operates through the following segments: Energy, Fuels & Feedstock, and Chemicals & Materials. The Energy segment includes oil and gas processing and development which focuses on the regions of Central and Eastern Europe, North Sea, Middle East, Africa, and Asia-Pacific. The Fuels & Feedstock segment refines and markets crude, petrochemicals, and other feedstock. The Chemicals and Materials segment involves the sale of polyethylene. The company was founded on July 3, 1956 and is headquartered in Vienna, Austria.

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Energy Integrated Oil and Gas Exploration and Production Austria

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Financials

Key metrics

Market capitalisation, EUR	15,034.91 m
EPS, EUR	3.25
P/B ratio	0.96
P/E ratio	14.14
Dividend yield	10.99%

Income statement (2024)

Revenue, EUR	33,981.00 m
Net income, EUR	1,389.00 m
Profit margin	4.09%

What ETF is OMV AG in?

There are 228 ETFs which contain OMV AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of OMV AG is the Xtrackers ATX UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.05%	Equity Europe	15
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc	0.01%	Equity World	319
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.08%	Equity World Value	261
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	10,378
Invesco MSCI World Equal Weight UCITS ETF Acc	0.05%	Equity World Equal Weighted	446
Xtrackers MSCI World Value UCITS ETF 1C	0.06%	Equity World Value	2,257
SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.92%	Equity Europe Low Volatility/Risk Weighted	43
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.05%	Equity World Fundamental/Quality	3,549
iShares EURO STOXX Mid UCITS ETF	0.90%	Equity Europe Mid Cap	515
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis	0.06%	Equity Europe	397
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	1,806
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist	3.07%	Equity Europe Energy Social/Environmental	20
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.01%	Equity World	544
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.04%	Equity World	-
iShares ATX UCITS ETF (DE)	11.91%	Equity Austria	96
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.76%	Equity Europe Multi-Factor Strategy	277
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	686
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	45
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	1.25%	Equity Europe Energy	380
HSBC Europe EX UK Screened Equity UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental	85
iShares World Equity High Income UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	59
Amundi Stoxx Europe 600 UCITS ETF Acc	0.05%	Equity Europe	11,354
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.06%	Equity Europe Social/Environmental	943
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	8
Amundi MSCI Europe II UCITS ETF Acc	0.06%	Equity Europe	718
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,656
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc	0.11%	Equity Europe	523
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	646
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	3,793
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D)	0.25%	Equity Europe Social/Environmental	145
iShares Euro Dividend UCITS ETF	3.27%	Equity Europe Dividend	955
iShares EURO STOXX UCITS ETF (DE)	0.10%	Equity Europe	2,477
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.30%	Equity Europe Low Volatility/Risk Weighted	1,196
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.01%	Equity World Social/Environmental	1,537
Xtrackers MSCI World Quality UCITS ETF 1C	0.05%	Equity World Fundamental/Quality	1,872
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	295
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF	2.73%	Equity Europe Dividend	350
iShares MSCI Europe Mid Cap UCITS ETF	0.34%	Equity Europe Mid Cap	12
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.06%	Equity World Value	121
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.05%	Equity Europe	8,817
Amundi MSCI Europe ESG Leaders UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	1,120
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	5,224
Amundi Prime Europe UCITS ETF DR (D)	0.05%	Equity Europe	89
SPDR MSCI Europe Energy UCITS ETF	1.91%	Equity Europe Energy	639
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.11%	Equity Europe Multi-Factor Strategy	49
Amundi MSCI EMU UCITS ETF Dist	0.11%	Equity Europe	431
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.11%	Equity Europe	645
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.06%	Equity Europe	2,629
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.11%	Equity Europe	383
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.05%	Equity Europe	674
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	792
Xtrackers MSCI EMU UCITS ETF 1D	0.11%	Equity Europe	1,490
iShares STOXX Europe 600 UCITS ETF (DE)	0.05%	Equity Europe	7,530
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	2.06%	Equity Europe Energy	121
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	10,075
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	0.99%	Equity Europe Dividend	114
SPDR MSCI Europe Value UCITS ETF	0.98%	Equity Europe Value	25
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	426
Xtrackers S&P Europe ex UK UCITS ETF	0.07%	Equity Europe	483
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	920
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	190
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.01%	Equity World Social/Environmental	56
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis	0.01%	Equity World	45
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.01%	Equity World Social/Environmental	829
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	1
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc	0.01%	Equity World	10
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.11%	Equity Europe	4,570
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc	0.02%	Equity World Social/Environmental	202
SPDR MSCI World Value UCITS ETF	0.06%	Equity World Value	62
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	851
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	83
iShares Edge MSCI World Value Factor UCITS ETF	0.06%	Equity World Value	3,159
Amundi MSCI World UCITS ETF Acc	0.01%	Equity World	8,229
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	32
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	5
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis	0.21%	Equity Europe Value	139
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	409
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	0.35%	Equity Europe Social/Environmental	165
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc	0.06%	Equity Europe	69
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc	3.07%	Equity Europe Energy Social/Environmental	73
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	88,070
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	724
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	2
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.09%	Equity World Dividend	175
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.06%	Equity Europe	541
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	378
iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.43%	Equity Europe Mid Cap	436
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	15,569
Deka MSCI Europe UCITS ETF	0.06%	Equity Europe	934
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	3,952
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Multi-Factor Strategy	11
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc	0.06%	Equity Europe	53
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.71%	Equity World Energy Social/Environmental	61
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.07%	Equity Europe Social/Environmental	11
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Islamic Investing	49
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.09%	Equity World Multi-Factor Strategy	171
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.05%	Equity Europe	3,550
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	820
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.06%	Equity Europe Social/Environmental	212
Xtrackers ATX UCITS ETF 1C	12.32%	Equity Austria	52
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	315
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.22%	Equity World Dividend	2,262
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.01%	Equity World	1,968
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	390
Invesco FTSE RAFI All World 3000 UCITS ETF	0.03%	Equity World Fundamental/Quality	78
Deka MSCI Europe MC UCITS ETF	0.33%	Equity Europe Mid Cap	25
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.34%	Equity Europe Mid Cap	394
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.23%	Equity World Energy	529
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	0.26%	Equity Europe Low Volatility/Risk Weighted	43
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	2,947
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	215
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.01%	Equity World	1,185
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	3,618
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	395
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.56%	Equity Europe Dividend	1,092
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis	0.11%	Equity Europe	1,336
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF	0.10%	Equity Europe Social/Environmental	637
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,359
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)	0.14%	Equity Europe Social/Environmental	479
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.02%	Equity World Social/Environmental	179
SPDR MSCI World UCITS ETF	0.01%	Equity World	9,870
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.07%	Equity Europe	2,742
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	2,715
Deka MSCI World UCITS ETF Distribution	0.01%	Equity World	3,263
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,101
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.11%	Equity Europe	658
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	1,316
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.01%	Equity World Social/Environmental	407
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.17%	Equity World Multi-Factor Strategy	7
Deka EURO STOXX Select Dividend 30 UCITS ETF	3.29%	Equity Europe Dividend	185
Xtrackers MSCI World ex USA UCITS ETF 1D Distribution	0.03%	Equity World	86
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	171
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	142
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	124
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	3,250
Xtrackers MSCI Europe Value UCITS ETF 1C	0.16%	Equity Europe Value	82
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc	0.02%	Equity World Social/Environmental	53
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.30%	Equity Europe Low Volatility/Risk Weighted	23
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc	0.11%	Equity Europe	513
iShares MSCI World Islamic UCITS ETF	0.04%	Equity World Islamic Investing	630
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	639
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.07%	Equity Europe	173
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C)	0.25%	Equity Europe Social/Environmental	1,253
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	58
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	258
Amundi MSCI World UCITS ETF DR - USD (D)	0.01%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01%	Equity World	1,305
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,675
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.01%	Equity World Social/Environmental	162
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	2.06%	Equity Europe Energy	24
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.11%	Equity Europe	58
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	953
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.76%	Equity Europe Multi-Factor Strategy	124
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.05%	Equity Europe	48
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.01%	Equity World Social/Environmental	98
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	258
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc	0.02%	Equity World Social/Environmental	451
L&G Europe ex UK Equity UCITS ETF	0.07%	Equity Europe Social/Environmental	346
Amundi Prime Eurozone UCITS ETF DR (D)	0.11%	Equity Europe	42
Amundi Prime Europe UCITS ETF DR (C)	0.05%	Equity Europe	80
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	6,652
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc)	3.27%	Equity Europe Dividend	8
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,061
Xtrackers MSCI EMU UCITS ETF 1C USD hedged	0.11%	Equity Europe	257
Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc	0.11%	Equity Europe Social/Environmental	71
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis	0.11%	Equity Europe	61
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	17,900
HSBC Europe Screened Equity UCITS ETF EUR	0.18%	Equity Europe Social/Environmental	35
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	735
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	88
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	3,769
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	39
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.09%	Equity World Dividend	897
Amundi MSCI EMU UCITS ETF Acc	0.11%	Equity Europe	147
Invesco FTSE RAFI Europe UCITS ETF Dist	0.09%	Equity Europe Fundamental/Quality	12
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	2
iShares Edge MSCI Europe Value Factor UCITS ETF	0.16%	Equity Europe Value	1,676
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	46
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.01%	Equity Europe Social/Environmental	2,547
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	16,736
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.20%	Equity Europe Dividend	147
SPDR MSCI EMU UCITS ETF	0.11%	Equity Europe	270
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	415
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.11%	Equity Europe	112
iShares MSCI EMU Mid Cap UCITS ETF	0.62%	Equity Europe Mid Cap	250
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	215
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	527
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	3,866
iShares Edge MSCI Europe Size Factor UCITS ETF	0.46%	Equity Europe Mid Cap	23
iShares MSCI Europe ex-UK UCITS ETF	0.07%	Equity Europe	1,308
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	104
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.11%	Equity Europe Social/Environmental	10
Xtrackers MSCI World Energy UCITS ETF 1C	0.24%	Equity World Energy	716
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc	0.23%	Equity Europe Multi-Factor Strategy	12
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,339
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.11%	Equity Europe Multi-Factor Strategy	15
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	13,347
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	1,733
iShares World Equity High Income UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc	0.03%	Equity World Social/Environmental Climate Change	13
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	363
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.21%	Equity Europe Value	205
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis	0.11%	Equity Europe	15
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,092
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	1,371
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.17%	Equity World Multi-Factor Strategy	548
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.01%	Equity World Social/Environmental	807
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	57
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	4,718
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.06%	Equity Europe Social/Environmental	46
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.11%	Equity Europe	20
SPDR MSCI Europe UCITS ETF	0.06%	Equity Europe	302
SPDR MSCI World Energy UCITS ETF	0.25%	Equity World Energy	328
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.16%	Equity Europe Value	50
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.11%	Equity Europe	191
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.23%	Equity Europe Dividend	69
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc	0.11%	Equity Europe	21
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	3,766
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF USD Hedged (Acc)	0.26%	Equity Europe Low Volatility/Risk Weighted	2
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc	0.11%	Equity Europe	2,584
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.11%	Equity Europe	118
Amundi Prime Eurozone UCITS ETF DR (C)	0.11%	Equity Europe	69
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	748
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental	110
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc	0.21%	Equity Europe Value	60
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	3.27%	Equity Europe Dividend	460
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	78

Performance

Returns overview

YTD	+24.42%
1 month	+7.87%
3 months	+21.55%
6 months	+23.54%
1 year	-3.62%
3 years	-9.03%
5 years	+34.62%
Since inception (MAX)	+96.89%
2024	-4.46%
2023	-22.64%
2022	-8.67%
2021	+44.12%

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).