Deutsche Bank AG

ISIN DE0005140008

WKN 514000

Market cap (in EUR)

48,959.59 m

Country

Germany

Sector

Finance

Dividend yield

1.79%

Overview

Quote

Description

Deutsche Bank AG is a stock corporation company, which engages in the provision of corporate banking, investment services, private banking, and asset management. The company is classified in the Commercial Banks and Capital Markets, as per ISS ESG’s sector classification. It operates through the following segments: Corporate Bank, Investment Bank, Private Bank, and Asset Management. The Corporate Bank segment offers cash management, trade finance and lending, foreign exchange, optimization of working capital and liquidity, securing global supply chains, and distribution channels to corporate and commercial clients; correspondent banking, trust and agency, and securities services to financial institutions; and business banking services to small corporate and entrepreneur clients. The Investment Bank segment is involved in origination and advisory businesses as well as fixed-income, currency, sales, and trading, which serves corporate and institutional clients. The Private Bank segment focuses on private bank Germany, private and commercial business international, and wealth management business units, as well as the International private bank, which also caters to commercial clients. The Asset Management segment refers to the investment solutions for individual investors and institutions through the DWS Group GmbH & Co. KGaA brand. The company was founded by Adelbert Delbrück on March 10, 1870 and is headquartered in Frankfurt, Germany.

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Financials

Key metrics

Market capitalisation, EUR	48,959.59 m
EPS, EUR	2.28
P/B ratio	0.73
P/E ratio	11.03
Dividend yield	1.79%

Income statement (2024)

Revenue, EUR	67,890.00 m
Net income, EUR	3,768.00 m
Profit margin	5.55%

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What ETF is Deutsche Bank AG in?

There are 297 ETFs which contain Deutsche Bank AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Deutsche Bank AG is the Deka STOXX Europe Strong Value 20 UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.39%	Equity Europe	17
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	332
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.63%	Equity World Value	280
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.46%	Equity Europe Large Cap	113
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.38%	Equity Europe	10,848
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	499
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.15%	Equity Europe Social/Environmental Climate Change	642
Xtrackers MSCI World Value UCITS ETF 1C 1C	0.59%	Equity World Value	2,265
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	5.32%	Equity Europe Financials	1,355
UBS Core MSCI Europe UCITS ETF EUR dis	0.38%	Equity Europe	416
SPDR MSCI World Financials UCITS ETF	0.37%	Equity World Financials	311
Xtrackers MSCI World ex USA UCITS ETF 1C	0.23%	Equity World	2,189
Amundi F.A.Z. 100 UCITS ETF Dist	2.17%	Equity Germany	100
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	3.80%	Equity Germany Social/Environmental	10
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 1C	0.51%	Equity Europe Social/Environmental	8
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	580
Amundi DAX III UCITS ETF Acc	2.70%	Equity Germany	1,194
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.22%	Equity World	-
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.14%	Equity Europe Multi-Factor Strategy	287
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D	4.52%	Equity Europe Dividend	389
VanEck European Equal Weight Screened UCITS ETF A	0.99%	Equity Europe Equal Weighted	64
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1.13%	Equity Europe Social/Environmental	698
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.52%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	45
Deka MSCI World Climate Change ESG UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	1,144
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.74%	Equity Europe Momentum	580
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	434
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	89
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental Climate Change	52
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.54%	Equity Europe Social/Environmental Climate Change	116
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.29%	Equity Europe Equal Weighted	257
Amundi Stoxx Europe 600 UCITS ETF Acc	0.39%	Equity Europe	11,924
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.46%	Equity Europe Social/Environmental	998
Deka EURO STOXX 50 ESG Filtered UCITS ETF	1.47%	Equity Europe Social/Environmental	310
Amundi MSCI Europe II UCITS ETF Acc	0.40%	Equity Europe	747
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.40%	Equity Europe	9
UBS Core MSCI EMU UCITS ETF hUSD acc	0.74%	Equity Europe	562
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.60%	Equity World Value Climate Change	-
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.80%	Equity Europe Social/Environmental	669
Deka Oekom Euro Nachhaltigkeit UCITS ETF	1.95%	Equity Europe Social/Environmental	341
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	60
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.28%	Equity World Momentum Climate Change	-
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	5
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	3,927
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	371
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.16%	Equity Europe Social/Environmental	106
iShares EURO STOXX UCITS ETF (DE)	0.73%	Equity Europe	2,564
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	1,578
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	311
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	257
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.57%	Equity World Value	120
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.39%	Equity Europe	9,075
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.49%	Equity Europe Social/Environmental	136
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	5,276
iShares STOXX Europe 600 Banks UCITS ETF (DE)	3.21%	Equity Europe Financials	2,460
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.16%	Equity Europe Social/Environmental	2,790
Amundi Prime Europe UCITS ETF DR (D)	0.40%	Equity Europe	94
Amundi DAX 50 ESG II UCITS ETF Dist	4.36%	Equity Germany Social/Environmental	294
Amundi MSCI Europe Action UCITS ETF Dist	0.60%	Equity Europe Social/Environmental Climate Change	724
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.14%	Equity Europe Multi-Factor Strategy	52
Amundi MSCI EMU UCITS ETF Dist	0.75%	Equity Europe	555
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.74%	Equity Europe	673
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.40%	Equity Europe Social/Environmental Climate Change	6
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.39%	Equity Europe	2,920
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Low Volatility/Risk Weighted Climate Change	52
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.74%	Equity Europe	393
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.70%	Equity World Value	208
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.38%	Equity Europe	707
Deka DAX UCITS ETF	2.66%	Equity Germany	1,671
iShares DAX ESG UCITS ETF (DE)	3.17%	Equity Germany Social/Environmental	141
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.16%	Equity World Social/Environmental Climate Change	261
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.47%	Equity World Financials Social/Environmental	2
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	810
Xtrackers DAX UCITS ETF 1C	2.67%	Equity Germany	6,580
Xtrackers MSCI EMU UCITS ETF 1D	0.74%	Equity Europe	1,570
iShares STOXX Europe 600 UCITS ETF (DE)	0.38%	Equity Europe	7,915
First Trust Germany AlphaDEX UCITS ETF Dist	4.81%	Equity Germany Multi-Factor Strategy	2
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	10,436
SPDR MSCI Europe Value UCITS ETF	1.85%	Equity Europe Value	25
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.28%	Equity Europe Growth	75
Amundi DAX UCITS ETF Dist	2.70%	Equity Germany	1,469
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	531
Xtrackers S&P Europe ex UK UCITS ETF	0.54%	Equity Europe	502
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	1,034
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	196
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	55
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	44
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	843
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	19
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.63%	Equity Europe Social/Environmental Climate Change	410
Amundi DAX III UCITS ETF Dist	2.70%	Equity Germany	74
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.48%	Equity World Multi-Factor Strategy	173
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	1
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	169
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.74%	Equity Europe	4,880
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental Climate Change	22
SPDR MSCI World Value UCITS ETF	0.80%	Equity World Value	62
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	868
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	88
iShares Edge MSCI World Value Factor UCITS ETF	0.57%	Equity World Value	3,171
Amundi MSCI World UCITS ETF Acc	0.07%	Equity World	8,576
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.39%	Equity Europe	33
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.90%	Equity Europe Social/Environmental Climate Change	13
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,695
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.52%	Equity World Financials Social/Environmental	124
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	5
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	13
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.63%	Equity Europe Social/Environmental Climate Change	1,147
UBS MSCI EMU Value UCITS ETF EUR dis	0.88%	Equity Europe Value	146
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	444
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	2.53%	Equity Europe Social/Environmental	171
UBS Core MSCI Europe UCITS ETF hEUR acc	0.38%	Equity Europe	72
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.26%	Equity Europe Social/Environmental Climate Change	5
Xtrackers DAX UCITS ETF 1D	2.67%	Equity Germany	141
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	90,575
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.40%	Equity Europe	765
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.98%	Equity Europe Social/Environmental Climate Change	91
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.39%	Equity Europe	543
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	438
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	17
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	16,146
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)	0.25%	Equity Europe Social/Environmental Climate Change	15
Deka MSCI Europe UCITS ETF	0.38%	Equity Europe	969
Deka STOXX Europe Strong Value 20 UCITS ETF	7.05%	Equity Europe Value	38
SPDR MSCI All Country World UCITS ETF (Acc)	0.07%	Equity World	3,952
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.31%	Equity Europe Social/Environmental Climate Change	4
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Multi-Factor Strategy	11
UBS Core MSCI Europe UCITS ETF hCHF acc	0.38%	Equity Europe	66
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.66%	Equity Europe Social/Environmental	11
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.20%	Equity Europe Social/Environmental Climate Change	8
Amundi ETF DAX UCITS ETF DR	2.67%	Equity Germany	1,583
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.38%	Equity Europe	3,689
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	857
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.19%	Equity World Low Volatility/Risk Weighted Climate Change	9
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.70%	Equity Europe Financials	1,022
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	116
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.51%	Equity Europe Social/Environmental	220
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	2.66%	Equity Germany	49
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	531
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.54%	Equity Europe Social/Environmental Climate Change	23
Amundi MSCI World Ex USA UCITS ETF Acc	0.23%	Equity World	388
Deka STOXX Europe Strong Style Composite 40 UCITS ETF	3.65%	Equity Europe Value	38
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	2,093
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	398
Invesco FTSE RAFI All World 3000 UCITS ETF	0.21%	Equity World Fundamental/Quality	80
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	1
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	1
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.56%	Equity Europe Social/Environmental Climate Change	145
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.29%	Equity Europe Social/Environmental Climate Change	323
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.40%	Equity Europe	3,059
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	228
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,224
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	1
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	3,779
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,459
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	413
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.44%	Equity Europe Social/Environmental	2
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.07%	Equity World Social/Environmental Climate Change	27
UBS Core MSCI EMU UCITS ETF EUR dis	0.74%	Equity Europe	1,373
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.05%	Equity World	2,579
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF	0.82%	Equity Europe Social/Environmental	696
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	1,400
SPDR MSCI World UCITS ETF	0.07%	Equity World	10,377
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.49%	Equity Europe	2,862
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.05%	Equity World	34
Deka DAX (ausschüttend) UCITS ETF	2.66%	Equity Germany	1,003
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	1.13%	Equity Europe Social/Environmental	2,668
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.20%	Equity Europe Social/Environmental Climate Change	7
Deka MSCI World UCITS ETF Distribution	0.06%	Equity World	3,382
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,088
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.74%	Equity Europe	666
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.74%	Equity Europe Momentum	23
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.80%	Equity Europe Social/Environmental	1,305
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	417
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.06%	Equity World Multi-Factor Strategy	8
Xtrackers MSCI World ex USA UCITS ETF 1D	0.23%	Equity World	92
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	178
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.41%	Equity Europe Social/Environmental	72
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	151
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	105
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	3,620
First Trust US Momentum UCITS ETF Class A Accumulation	0.35%	Equity United States Momentum	53
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	1,283
Xtrackers MSCI Europe Value UCITS ETF 1C	1.32%	Equity Europe Value	92
Xtrackers MSCI World Climate Transition UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	26
UBS Core MSCI EMU UCITS ETF hCHF acc	0.74%	Equity Europe	532
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	693
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.50%	Equity Europe	180
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	40
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	3,777
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07%	Equity World	1,371
Amundi MSCI World UCITS ETF DR - USD (D)	0.07%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	167
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	5.32%	Equity Europe Financials	121
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.48%	Equity World Multi-Factor Strategy	827
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.74%	Equity Europe	60
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.39%	Equity Europe	980
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.14%	Equity Europe Multi-Factor Strategy	129
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.39%	Equity Europe	48
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	101
HSBC MSCI Europe UCITS ETF EUR	0.39%	Equity Europe	267
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	720
L&G Europe ex UK Equity UCITS ETF	0.51%	Equity Europe Social/Environmental	362
Amundi Prime Eurozone UCITS ETF DR (D)	0.77%	Equity Europe	43
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.62%	Equity World Value	60
Amundi Prime Europe UCITS ETF DR (C)	0.40%	Equity Europe	84
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	6,830
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	942
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.15%	Equity Europe Social/Environmental Climate Change	25
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,092
Xtrackers MSCI EMU UCITS ETF 1C USD hedged	0.74%	Equity Europe	266
UBS Core MSCI EMU UCITS ETF hGBP dis	0.74%	Equity Europe	63
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	18,682
HSBC Europe Screened Equity UCITS ETF EUR	0.19%	Equity Europe Social/Environmental	33
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	765
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.47%	Equity World Financials Social/Environmental	512
SPDR MSCI Europe Financials UCITS ETF	1.72%	Equity Europe Financials	569
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	93
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.44%	Equity Europe Social/Environmental	5
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	4,033
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	0.26%	Equity Europe Social/Environmental Climate Change	121
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	41
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.44%	Equity Europe Social/Environmental	471
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	3.80%	Equity Germany Social/Environmental	14
Amundi MSCI EMU UCITS ETF Acc	0.75%	Equity Europe	181
Invesco FTSE RAFI Europe UCITS ETF Dist	0.79%	Equity Europe Fundamental/Quality	12
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	2
Invesco S&P World Financials ESG UCITS ETF Acc	0.38%	Equity World Financials Social/Environmental	5
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	2.66%	Equity Germany	8,894
iShares Edge MSCI Europe Value Factor UCITS ETF	1.30%	Equity Europe Value	1,762
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	37
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.54%	Equity Europe Social/Environmental Climate Change	2,095
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.43%	Equity Europe Social/Environmental	2,650
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	17,212
Deka MSCI Germany Climate Change ESG UCITS ETF	5.22%	Equity Germany Social/Environmental Climate Change	218
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental	3,662
SPDR MSCI EMU UCITS ETF	0.75%	Equity Europe	270
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	415
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.74%	Equity Europe	111
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	2
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.39%	Equity Europe	228
Vanguard Germany All Cap UCITS ETF Distributing	2.41%	Equity Germany	244
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	548
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	4,036
Amundi DAX 50 ESG UCITS ETF DR (C)	4.36%	Equity Germany Social/Environmental	29
iShares MSCI Europe ex-UK UCITS ETF	0.50%	Equity Europe	1,353
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.45%	Equity Europe Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	116
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C 1C	2.77%	Equity Europe Financials Social/Environmental	78
Xtrackers MSCI Europe UCITS ETF 1D	0.39%	Equity Europe	108
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.78%	Equity Europe Social/Environmental	10
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.24%	Equity Europe Multi-Factor Strategy	13
iShares MSCI EMU Large Cap UCITS ETF	0.89%	Equity Europe Large Cap	137
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,339
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.14%	Equity Europe Multi-Factor Strategy	16
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	13,827
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.59%	Equity Europe Social/Environmental	1,792
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.58%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.49%	Equity Europe Social/Environmental	26
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	375
Xtrackers DAX ESG Screened UCITS ETF 1D	3.80%	Equity Germany Social/Environmental	448
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.89%	Equity Europe Value	214
UBS Core MSCI EMU UCITS ETF hUSD dis	0.74%	Equity Europe	15
Deka MSCI EMU Climate Change ESG UCITS ETF	0.70%	Equity Europe Social/Environmental Climate Change	228
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,225
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.26%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	2,188
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.38%	Equity Europe	1,452
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental	366
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.13%	Equity World Social/Environmental	14
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	828
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	58
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	561
Xtrackers MSCI Europe UCITS ETF 1C	0.39%	Equity Europe	5,085
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.46%	Equity Europe Social/Environmental	48
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.74%	Equity Europe	372
SPDR MSCI Europe UCITS ETF	0.39%	Equity Europe	302
Xtrackers MSCI World Financials UCITS ETF 1C	0.38%	Equity World Financials	950
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.30%	Equity Europe Value	49
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.07%	Equity World Social/Environmental Climate Change	98
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.73%	Equity Europe	197
UBS Core MSCI EMU UCITS ETF hGBP acc	0.74%	Equity Europe	26
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.59%	Equity Europe Social/Environmental	3,887
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	6
UBS Core MSCI EMU UCITS ETF EUR acc	0.74%	Equity Europe	2,824
Amundi Euro Stoxx Banks UCITS ETF Acc	5.43%	Equity Europe Financials	2,594
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.31%	Equity Europe Social/Environmental Climate Change	2,455
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.73%	Equity Europe	122
Deka MSCI Europe Climate Change ESG UCITS ETF	0.35%	Equity Europe Social/Environmental Climate Change	454
Amundi Prime Eurozone UCITS ETF DR (C)	0.77%	Equity Europe	72
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.49%	Equity Europe	791
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.13%	Equity World Social/Environmental	162
UBS MSCI EMU Value UCITS ETF EUR acc	0.88%	Equity Europe Value	62
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.24%	Equity World	179
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.48%	Equity World Multi-Factor Strategy	40

Performance

Returns overview

YTD	+45.80%
1 month	+7.70%
3 months	+25.08%
6 months	+55.60%
1 year	+53.12%
3 years	+138.46%
5 years	+236.39%
Since inception (MAX)	+2.70%
2024	+28.92%
2023	+13.56%
2022	+1.94%
2021	+13.76%

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).