Sofina SA
ISIN BE0003717312
|WKN 852448
Overview
Description
Sofina SA is a traded investment company invest in both private and listed companies located in North America, Asia Pacific and Europe primarily in Western Europe, India, China and the United States. It targets companies operating in the fields of digital transformation, consumer & retail, education, healthcare, energy and services, e-commerce, consumer goods, digital, satellite operations, industry, finance companies, financial services, media, communications, insurance, property development and life sciences. It provides financing for early stage, later stage, buyout and growth capital requirements with an investment size of €5 to €300 million. It acts as a lead investor, considers co-investments and takes a minority interest.
Finance Investment Services Belgium
Chart
Financials
Key metrics
| Market capitalisation, EUR | 7,713.10 m |
| EPS, EUR | - |
| P/B ratio | 0.78 |
| P/E ratio | 17.28 |
| Dividend yield | 1.04% |
Income statement (2023)
| Revenue, EUR | 500.84 m |
| Net income, EUR | -104.27 m |
| Profit margin | -20.82% |
What ETF is Sofina SA in?
There are 186 ETFs which contain Sofina SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sofina SA is the Amundi BEL 20 UCITS ETF Dist.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,411 | 0.10% | 1,269 | +33.09% | A2PK5J | IE00BD4TXV59 |
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.03% | Equity Europe | 415 | 0.15% | 13 | +12.75% | A3EP8G | IE0008F9FCT2 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,411 | 0.13% | 243 | - | A3EYDY | IE000N6LBS91 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 415 | 0.12% | 7,678 | +14.06% | A0RPWG | IE00B4K48X80 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.13% | Equity World Equal Weighted | 1,406 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental Climate Change | 206 | 0.12% | 547 | +13.60% | LYX0Q1 | LU0908501058 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,409 | 0.20% | 435 | +32.71% | A3EP8F | IE000OHHIBC6 |
| SPDR EURO STOXX Low Volatility UCITS ETF | 0.78% | Equity Europe Low Volatility/Risk Weighted | 100 | 0.30% | 17 | +10.65% | A1W8WD | IE00BFTWP510 |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.03% | Equity Europe | 414 | 0.10% | 311 | +14.04% | A0X97P | LU0446734104 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 1,200 | 0.39% | 67 | +27.37% | A0M2EN | IE00B23LNQ02 |
| Deka MSCI Europe MC UCITS ETF | 0.21% | Equity Europe Mid Cap | 227 | 0.30% | 19 | +16.10% | ETFL29 | DE000ETFL292 |
| SPDR MSCI World Financials UCITS ETF | 0.03% | Equity World Financials | 232 | 0.30% | 281 | +47.45% | A2AGZ2 | IE00BYTRR970 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.02% | Equity World | 804 | 0.15% | 356 | - | DBX0VH | IE0006WW1TQ4 |
| Amundi MSCI EMU Climate Net Zero Ambition PAB UCITS ETF Acc | 0.48% | Equity Europe Social/Environmental Climate Change | 130 | 0.15% | 125 | +10.58% | A2P6TR | LU2182388582 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.21% | Equity Europe Mid Cap | 227 | 0.15% | 268 | +16.51% | A2DRG3 | IE00BF20LF40 |
| Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 0.02% | Equity Europe Social/Environmental Climate Change | 254 | 0.15% | 162 | +15.03% | A2P6NH | LU2130768844 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 603 | 0.20% | 2,695 | +14.29% | DBX1A7 | LU0328475792 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 2,229 | 0.07% | 57 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,411 | 0.10% | 403 | +33.08% | A1JVCA | IE00B7KQ7B66 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.00% | Equity World | 1,412 | 0.30% | 1,331 | +32.53% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,013 | 0.12% | 3,299 | +31.66% | A2PLS9 | IE00BK5BQV03 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.01% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 3 | +28.97% | A2DR4L | LU1602145200 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.01% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,275 | +30.08% | A116RM | IE00BKZGB098 |
| Amundi BEL 20 UCITS ETF Dist | 2.78% | Equity Belgium | 20 | 0.50% | 44 | +21.34% | 263103 | FR0000021842 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +29.29% | DBX0RU | IE000UZCJS58 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 0.06% | Equity Europe | 220 | 0.12% | 536 | +12.20% | 633611 | LU0147308422 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental | 204 | 0.12% | 692 | +12.26% | A2PDNS | IE00BHZPHZ28 |
| UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc | 0.77% | Equity Europe Social/Environmental Climate Change | 126 | 0.14% | 4 | +10.00% | A2QNQH | IE00BN4Q0L55 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,020 | 0.37% | 45 | +26.66% | DBX0R5 | IE000VXC51U5 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,215 | 0.26% | 1,019 | +39.18% | ETFL58 | DE000ETFL581 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 336 | +31.41% | A2QL8V | IE00BNG8L385 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.00% | Equity World Social/Environmental | 707 | 0.30% | 99 | +37.02% | LYX988 | LU2216829809 |
| SPDR MSCI World UCITS ETF | 0.00% | Equity World | 1,396 | 0.12% | 9,505 | +33.08% | A2N6CW | IE00BFY0GT14 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.05% | Equity Europe | 431 | 0.10% | 2,030 | +12.38% | A12CXZ | IE00BKX55S42 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental | 204 | 0.12% | 1,932 | +12.56% | A2PCB1 | IE00BHZPJ015 |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,401 | 0.31% | 3,215 | +33.03% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,013 | 0.12% | 3,219 | +31.90% | A12CX1 | IE00BKX55T58 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.07% | Equity Europe | 221 | 0.15% | 566 | +17.96% | A2PKUR | IE00BKBF6616 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 606 | 0.07% | 8,509 | +13.87% | LYX0Q0 | LU0908500753 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 481 | 0.18% | 755 | +14.00% | A2H57X | LU1681040223 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | 0.07% | Equity Europe Social/Environmental | 207 | 0.12% | 987 | +11.96% | A2N48B | IE00BFNM3B99 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 603 | 0.25% | 8 | +12.85% | DBX0QN | LU1772333404 |
| Amundi MSCI Europe II UCITS ETF Acc | 0.03% | Equity Europe | 419 | 0.25% | 705 | +13.43% | A0JDGC | FR0010261198 |
| Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR) | 0.07% | Equity Europe Sector Strategy Value | 131 | 0.75% | 28 | +1.33% | A3C7KX | IE00080CTQA4 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc | 0.06% | Equity Europe | 220 | 0.15% | 600 | +17.89% | A14MEV | LU1169819809 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.60% | Equity Europe Small Cap | 200 | 0.20% | 839 | +12.86% | A0D8QZ | DE000A0D8QZ7 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | 0.07% | Equity Europe Social/Environmental | 207 | 0.12% | 367 | +11.97% | A2N48C | IE00BFNM3C07 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,293 | 0.17% | 59 | +32.39% | A2JQU4 | IE00BF1B7272 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.00% | Equity World | 1,410 | 0.17% | 38 | +27.27% | DBX0VF | IE000ONQ3X90 |
| Xtrackers MSCI Europe ESG Screened UCITS ETF 1C | 0.04% | Equity Europe Social/Environmental | 377 | 0.12% | 59 | +12.88% | DBX1AT | LU0322253732 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,396 | 0.17% | 70 | +32.02% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,257 | 0.19% | 92 | +33.32% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI World UCITS ETF 1D | 0.00% | Equity World | 1,410 | 0.12% | 3,490 | +32.93% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,020 | 0.25% | 4,785 | +32.01% | A1W8SB | IE00BGHQ0G80 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity Europe | 220 | 0.15% | 509 | +12.86% | A14MET | LU1169819635 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,292 | 0.20% | 538 | +34.22% | A2N6TE | IE00BFNM3K80 |
| iShares EURO STOXX UCITS ETF (DE) | 0.06% | Equity Europe | 297 | 0.20% | 1,994 | +11.95% | A0D8Q0 | DE000A0D8Q07 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.05% | Equity Europe | 337 | 0.40% | 161 | +18.18% | A14MS6 | IE00BVDPJP67 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.00% | Equity World | 1,368 | 0.18% | 19 | +24.19% | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,368 | 0.17% | 279 | +27.06% | A3DV0F | IE000QMIHY81 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.12% | Equity World Mid Cap | 811 | 0.30% | 283 | +24.76% | A12ATH | IE00BP3QZD73 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.21% | Equity Europe Mid Cap | 227 | 0.15% | 10 | +16.60% | A2DRG1 | IE00BYXYX745 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.01% | Equity World | 1,403 | 0.12% | 820 | +32.84% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,410 | 0.55% | 1,314 | +27.67% | A1J78Z | IE00B8BVCK12 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,292 | 0.20% | 3,662 | +34.15% | A2N6TD | IE00BFNM3J75 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 0.01% | Equity World Sector Strategy Value | 441 | 0.75% | 11 | +27.38% | A3EB8U | IE000X44UYY8 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.03% | Equity Europe | 415 | 0.12% | 7,845 | +14.08% | A0MZWQ | IE00B1YZSC51 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 1,027 | 0.12% | 85 | +15.87% | A3DJTF | IE000QUOSE01 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.07% | Equity Europe | 219 | 0.17% | 47 | +12.99% | DBX0Q1 | LU1215828218 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.04% | Equity Europe | 415 | 0.05% | 62 | +14.00% | A2PBLF | LU1931974262 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity | 415 | 0.12% | 315 | - | A406QE | IE000MAO75G5 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 606 | 0.15% | 108 | +12.45% | LYX0WH | LU1574142243 |
| HSBC MSCI Europe UCITS ETF EUR | 0.03% | Equity Europe | 414 | 0.10% | 196 | +13.98% | A1CY17 | IE00B5BD5K76 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.80% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 57 | +11.65% | A12FF3 | IE00B8X9NY41 |
| Amundi MSCI EMU UCITS ETF Dist | 0.07% | Equity Europe | 224 | 0.12% | 405 | +11.93% | LYX0XB | LU1646360971 |
| L&G Europe ex UK Equity UCITS ETF | 0.05% | Equity Europe Social/Environmental | 322 | 0.10% | 278 | +12.47% | A2N4PS | IE00BFXR5V83 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.07% | Equity Europe | 221 | 0.12% | 584 | +18.30% | A2JMGD | IE00BG0J9Y53 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.07% | Equity Europe | 195 | 0.05% | 45 | +12.06% | A2PBLH | LU1931974429 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity Europe Social/Environmental Climate Change | 306 | 0.15% | 5 | +12.72% | DBX0SQ | IE0001JH5CB4 |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.04% | Equity Europe | 421 | 0.12% | 2,091 | +13.64% | A2ATYJ | LU1437015735 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.04% | Equity Europe | 415 | 0.05% | 56 | +14.00% | A2PWMH | LU2089238039 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,409 | 0.50% | 7,223 | +32.47% | A0HGV0 | IE00B0M62Q58 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.07% | Equity Europe | 221 | 0.12% | 304 | +11.31% | A2DN92 | IE00BYXZ2585 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 600 | 0.20% | 633 | +14.15% | A2QP4B | DE000A2QP4B6 |
| Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental Climate Change | 206 | 0.12% | 20 | +13.59% | LYX0P8 | LU0908501132 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,409 | 0.30% | 1,029 | +26.99% | A2PKSQ | IE00BKBF6H24 |
| Xtrackers MSCI EMU UCITS ETF 1C USD hedged | 0.07% | Equity Europe | 219 | 0.17% | 234 | +18.28% | DBX0PU | LU1127514245 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.07% | Equity Europe | 219 | 0.12% | 1,337 | +12.18% | DBX0GJ | LU0846194776 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis | 0.06% | Equity Europe | 220 | 0.15% | 55 | +18.26% | A14MEW | LU1169819981 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,599 | 0.22% | 15,185 | +30.57% | A2PKXG | IE00BK5BQT80 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600 | 0.20% | 6,041 | +14.18% | 263530 | DE0002635307 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,368 | 0.15% | 717 | +32.89% | A3DN5J | IE000UQND7H4 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 0.78% | Equity Europe Financials | 33 | 0.46% | 71 | +31.45% | A0H08G | DE000A0H08G5 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 1,368 | 0.15% | 10,253 | +32.71% | A1C9KK | IE00B4X9L533 |
| SPDR MSCI Europe Financials UCITS ETF | 0.18% | Equity Europe Financials | 80 | 0.18% | 388 | +29.76% | A1191R | IE00BKWQ0G16 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,239 | 0.20% | 4,131 | +32.25% | A2PCB4 | IE00BHZPJ569 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.04% | Equity Europe Social/Environmental Climate Change | 475 | 0.16% | 212 | +15.16% | A2PRHB | IE00BKLTRN76 |
| AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc | 0.04% | Equity Europe Social/Environmental Climate Change | 255 | 0.14% | 75 | - | A3EYV2 | IE000YASIPS3 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.00% | Equity World | 1,410 | 0.17% | 26 | +28.13% | DBX0VG | IE0009KLWT21 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,256 | 0.10% | 218 | +67.77% | A2N4PQ | IE00BFXR5S54 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.05% | Equity Europe | 312 | 0.09% | 392 | +13.22% | A2JCAG | IE00BGV5VM45 |
| Amundi MSCI EMU UCITS ETF Acc | 0.07% | Equity Europe | 224 | 0.12% | 88 | +11.89% | LYX0ZY | LU1646361276 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,020 | 0.37% | 5 | +32.74% | DBX0R8 | IE000WGF1X01 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World | 1,411 | 0.13% | 11 | - | A404WZ | IE000KLSD4Y8 |
| Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,413 | 0.05% | 539 | +30.95% | A2PWMK | LU2089238203 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 0.02% | Equity Europe Social/Environmental Climate Change | 383 | 0.12% | 1,505 | +15.13% | A2H567 | LU1681042609 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,355 | 0.20% | 15,916 | +30.94% | A1JMDF | IE00B6R52259 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental | 384 | 0.12% | 2,793 | +14.86% | A2N48D | IE00BFNM3D14 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.09% | Equity Europe Social/Environmental Climate Change | 154 | 0.15% | 92 | +12.53% | A3CRWB | IE000FOSCLU1 |
| SPDR MSCI EMU UCITS ETF | 0.07% | Equity Europe | 220 | 0.18% | 251 | +12.00% | A1KBQ3 | IE00B910VR50 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World | 1,411 | 0.13% | 43 | - | A404WY | IE000TB15RC6 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.07% | Equity Europe | 221 | 0.12% | 3,634 | +12.17% | A0YEDX | IE00B53QG562 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,293 | 0.17% | 358 | +26.05% | A2JQU5 | IE00BF1B7389 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.06% | Equity Europe | 220 | 0.17% | 51 | +11.36% | A12A7H | LU1107559376 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.39% | Equity Europe Mid Cap | 120 | 0.49% | 133 | +16.80% | A1W370 | IE00BCLWRD08 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,409 | 0.30% | 1,002 | +33.41% | A2DRG6 | IE00BD45YS76 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.04% | Equity Europe | 412 | 0.30% | 239 | +18.39% | DBX0PW | LU1184092051 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 1,403 | 0.12% | 2,273 | - | ETF146 | IE000BI8OT95 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,410 | 0.55% | 3,441 | +27.22% | A1C5E7 | IE00B441G979 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.46% | Equity Europe Mid Cap | 227 | 0.25% | 22 | +13.20% | A12DPQ | IE00BQN1KC32 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 414 | 0.10% | 12 | +13.93% | A3DN5F | IE000ZQOIPB1 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.01% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 38 | +30.09% | A2DR4K | LU1602145119 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 0.01% | Equity Europe Social/Environmental Climate Change | 182 | 0.12% | 9 | +12.37% | DBX0TG | IE000W6L2AI3 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.04% | Equity Europe | 337 | 0.40% | 1,006 | +12.08% | A0J204 | IE00B14X4N27 |
| iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) | 0.02% | Equity World Financials Social/Environmental | 229 | 0.18% | 86 | +46.73% | A2PHCE | IE00BJ5JP097 |
| Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,413 | 0.05% | 812 | +30.87% | A2PBLJ | LU1931974692 |
| Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C | 0.27% | Equity Europe Financials Social/Environmental | 53 | 0.17% | 53 | +31.04% | DBX1SF | LU0292103651 |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.22% | Equity Europe Social/Environmental | 259 | 0.25% | 168 | +12.58% | A2DTUZ | LU1603795458 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.04% | Equity Europe | 412 | 0.12% | 112 | +13.67% | DBX0P1 | LU1242369327 |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | 0.07% | Equity Europe Social/Environmental | 204 | 0.12% | 9 | +11.57% | A2AP5L | IE00BDGN9Z19 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.09% | Equity Europe Social/Environmental Climate Change | 154 | 0.15% | 1,096 | +12.65% | A3CPAC | IE00BL6K8D99 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 0.13% | Equity Europe Value | 144 | 0.25% | 142 | +13.42% | A0X97R | LU0446734369 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 51 | +12.03% | A2P5CM | IE00BMDPBY65 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.00% | Equity World | 1,410 | 0.17% | 312 | +33.88% | A2DF98 | IE00BZ1BS790 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.80% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 15 | +10.75% | A2JRSZ | IE00BF2FL590 |
| UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc | 0.05% | Equity Europe Social/Environmental Climate Change | 253 | 0.15% | 5 | +14.44% | A2QNQM | IE00BN4Q0933 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity Europe | 414 | 0.13% | 62 | +12.79% | A2DQDG | LU1600334798 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,409 | 0.20% | 85,854 | +32.84% | A0RPWH | IE00B4L5Y983 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 603 | 0.07% | 314 | +14.44% | DBX0TR | LU2581375156 |
| Xtrackers MSCI World UCITS ETF 1C | 0.00% | Equity World | 1,410 | 0.19% | 13,283 | +32.86% | A1XB5U | IE00BJ0KDQ92 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 0.01% | Equity World Sector Strategy Value | 441 | 0.75% | 2 | +27.60% | A3EB8T | IE000SVSL9U5 |
| IndexIQ Factors Sustainable EMU Equity UCITS ETF | 0.42% | Equity Europe Social/Environmental | 134 | 0.25% | 2 | - | A2DTU2 | LU1603797074 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 0.03% | Equity Europe Social/Environmental | 383 | 0.12% | 1,549 | +14.35% | A2PCB5 | IE00BHZPJ783 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.13% | Equity Europe Social/Environmental Climate Change | 140 | 0.15% | 7 | +9.52% | DBX0RW | IE000Y6L6LE6 |
| UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc | 0.06% | Equity Europe Social/Environmental Climate Change | 196 | 0.12% | 122 | +13.54% | A3CM9U | IE00BNC0M913 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 1,027 | 0.12% | 21 | +15.89% | A3DJQ9 | IE000NRGX9M3 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 804 | 0.19% | 14 | +27.96% | A2QNQK | IE00BN4PXC48 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.00% | Equity World | 1,407 | 0.55% | 391 | +34.05% | A1C5E8 | IE00B42YS929 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.13% | Equity Europe Value | 145 | 0.40% | 167 | +12.73% | LYX0W4 | LU1598690169 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis | 0.06% | Equity Europe | 220 | 0.15% | 16 | +17.84% | A14MEU | LU1169819718 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | 0.07% | Equity Europe Social/Environmental Climate Change | 195 | 0.20% | 223 | +16.91% | ETFL55 | DE000ETFL557 |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.04% | Equity Europe | 421 | 0.12% | 306 | +13.64% | A2H9QZ | LU1737652310 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,396 | 0.17% | 242 | +27.33% | A3EG2U | IE000BZ1HVL2 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.04% | Equity Europe Social/Environmental Climate Change | 254 | 0.15% | 21 | +14.70% | A3CRZZ | IE00BP2C0316 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 2,229 | 0.07% | 1,985 | - | ETF150 | IE0009HF1MK9 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 530 | 0.10% | 897 | +14.81% | A2PLBK | IE00BK5BQX27 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,599 | 0.22% | 15,570 | +30.55% | A1JX52 | IE00B3RBWM25 |
| SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) | 0.05% | Equity Europe Social/Environmental Climate Change | 245 | 0.15% | 1 | +14.18% | A3C9ER | IE00BYTH5487 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 384 | 0.12% | 304 | +14.90% | A2N48E | IE00BFNM3F38 |
| iShares EURO STOXX Small UCITS ETF | 1.29% | Equity Europe Small Cap | 95 | 0.40% | 465 | +3.40% | A0DK61 | IE00B02KXM00 |
| Deka MSCI Europe UCITS ETF | 0.03% | Equity Europe | 414 | 0.30% | 1,049 | +13.91% | ETFL28 | DE000ETFL284 |
| SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,293 | 0.12% | 3,511 | +30.97% | A1JJTC | IE00B44Z5B48 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.01% | Equity World Multi-Factor Strategy | 485 | 0.25% | 4 | +30.05% | A3DRF6 | IE0000378O66 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.04% | Equity Europe | 412 | 0.12% | 4,191 | +13.66% | DBX1ME | LU0274209237 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 478 | 0.19% | 34 | +13.35% | ETF960 | DE000ETF9603 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity Europe | 414 | 0.13% | 44 | +12.72% | A2DQQA | LU1589327680 |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.07% | Equity Europe | 219 | 0.17% | 22 | +18.21% | DBX0PV | LU1127516455 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.04% | Equity World Financials | 232 | 0.25% | 803 | +47.61% | A113FE | IE00BM67HL84 |
| SPDR MSCI Europe UCITS ETF | 0.03% | Equity Europe | 414 | 0.25% | 261 | +14.01% | A1191Q | IE00BKWQ0Q14 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.01% | Equity World Social/Environmental Climate Change | 884 | 0.25% | 98 | +39.09% | A3CWYD | FR0014003FW1 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.07% | Equity Europe | 221 | 0.38% | 183 | +18.24% | A14SMA | IE00BWZN1T31 |
| Amundi MSCI World V UCITS ETF Acc | 0.00% | Equity World | 1,411 | 0.12% | 6,374 | +32.61% | LYX0YD | LU1781541179 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc | 0.06% | Equity Europe | 220 | 0.15% | 27 | +18.29% | A14MEX | LU1169820138 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 0.03% | Equity Europe Social/Environmental | 383 | 0.12% | 3,975 | +14.14% | A2PDNW | IE00BHZPJ676 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 530 | 0.10% | 3,002 | +14.79% | A1T8FS | IE00B945VV12 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,239 | 0.20% | 496 | +32.17% | A2PDNV | IE00BG11HV38 |
| iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 0.18% | Equity Europe Financials | 81 | 0.18% | 704 | +29.55% | A2QBZ4 | IE00BMW42306 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc | 0.06% | Equity Europe | 220 | 0.12% | 1,859 | +11.42% | A1W3AA | LU0950668870 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.07% | Equity Europe | 221 | 0.38% | 96 | +12.13% | A14R3K | IE00BWK1SP74 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.03% | Equity Europe Social/Environmental Climate Change | 369 | 0.25% | 434 | +17.16% | ETFL56 | DE000ETFL565 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.07% | Equity Europe | 195 | 0.05% | 66 | +12.04% | A2PWMJ | LU2089238112 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 441 | +31.92% | A2QL8U | IE00BNG8L278 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 431 | 0.10% | 553 | +12.41% | A2PLBL | IE00BK5BQY34 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) | 0.02% | Equity Europe Social/Environmental Climate Change | 383 | 0.12% | 3 | +15.20% | ETF095 | LU2678230652 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc | 0.13% | Equity Europe Value | 144 | 0.25% | 47 | +13.48% | A1W294 | LU0950669845 |
| Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc | 0.03% | Equity World | 802 | 0.15% | 2 | - | ETF192 | IE00085PWS28 |
Performance
Returns overview
| YTD | -7.42% |
| 1 month | -6.11% |
| 3 months | -1.13% |
| 6 months | -3.76% |
| 1 year | +4.78% |
| 3 years | -46.26% |
| 5 years | +8.18% |
| Since inception (MAX) | +20.57% |
| 2023 | +6.08% |
| 2022 | -48.67% |
| 2021 | +43.80% |
| 2020 | +51.96% |
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%.
Risk overview
| Volatility 1 year | 22.02% |
| Volatility 3 years | 30.53% |
| Volatility 5 years | 29.94% |
| Return per risk 1 year | 0.22 |
| Return per risk 3 years | -0.61 |
| Return per risk 5 years | 0.05 |
| Maximum drawdown 1 year | -17.20% |
| Maximum drawdown 3 years | -59.35% |
| Maximum drawdown 5 years | -59.35% |
| Maximum drawdown since inception | -59.35% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.