GEA Group AG

ISIN DE0006602006

WKN 660200

Market cap (in EUR)

9,909.04 m

Country

Germany

Sector

Industrials

Dividend yield

1.74%

Overview

Quote

Description

GEA Group AG engages in the manufacturing, development, and production of process technology and components for the food processing industry and a wide range of other process industries. It operates through the following business segments: Separation & Flow Technologies; Liquid & Powder Technologies; Food & Healthcare Technologies, Farm Technologies, and Heating & Refrigeration Technologies. The Separation & Flow Technologies segment manufactures process-related components and machinery, notably separators, decanters, homogenizers, valves and pumps. The Liquid & Powder Technologies segment process solutions for the dairy, beverage, food, chemical and other industries. The Food & Healthcare Technologies segment provides solutions for food processing and the pharmaceutical industries. The Farm Technologies segment provides integrated customer solutions for milk production and livestock farming. The Heating & Refrigeration Technologies segment provides sustainable energy solutions in the field of industrial refrigeration and heating for an array of industries including food, beverage, dairy and oil and gas. The company was founded in 1881 and is headquartered in Dusseldorf, Germany.

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Industrials Industrial Manufacturing Machinery Manufacturing Germany

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Financials

Key metrics

Market capitalisation, EUR	9,909.04 m
EPS, EUR	2.34
P/B ratio	3.72
P/E ratio	24.56
Dividend yield	1.74%

Income statement (2024)

Revenue, EUR	5,422.13 m
Net income, EUR	398.16 m
Profit margin	7.34%

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What ETF is GEA Group AG in?

There are 317 ETFs which contain GEA Group AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of GEA Group AG is the Amundi MDAX ESG UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.08%	Equity Europe	16
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	392
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	10,549
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	491
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.42%	Equity Europe Social/Environmental Climate Change	640
SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.08%	Equity Europe Low Volatility/Risk Weighted	44
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.01%	Equity World Fundamental/Quality	3,672
iShares EURO STOXX Mid UCITS ETF	1.29%	Equity Europe Mid Cap	523
UBS Core MSCI Europe UCITS ETF EUR dis	0.07%	Equity Europe	404
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	1,891
Amundi F.A.Z. 100 UCITS ETF Dist	0.46%	Equity Germany	97
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	0.94%	Equity Europe Social/Environmental	218
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.16%	Equity Europe Social/Environmental	8
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	583
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.05%	Equity World	-
SPDR STOXX Europe 600 SRI UCITS ETF	0.15%	Equity Europe Social/Environmental	353
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.33%	Equity Europe Social/Environmental	45
Invesco MDAX UCITS ETF A	5.80%	Equity Germany Mid Cap	1,449
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	0.46%	Equity Europe Social/Environmental Islamic Investing	59
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental	699
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.45%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	47
Deka MSCI World Climate Change ESG UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	1,161
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.25%	Equity Europe Momentum	562
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	439
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	51
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF	3.07%	Equity Europe Social/Environmental	104
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.21%	Equity Europe Social/Environmental Climate Change	114
Amundi Stoxx Europe 600 UCITS ETF Acc	0.07%	Equity Europe	11,638
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.09%	Equity Europe Social/Environmental	967
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	9
Amundi MSCI Europe II UCITS ETF Acc	0.07%	Equity Europe	730
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,722
Amundi MDAX ESG II UCITS ETF Dist	7.25%	Equity Germany Mid Cap	102
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C	0.59%	Equity Europe Industrials Social/Environmental	30
UBS Core MSCI EMU UCITS ETF hUSD acc	0.15%	Equity Europe	537
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	657
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	3,951
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D)	0.36%	Equity Europe Social/Environmental	149
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.52%	Equity Europe Low Volatility/Risk Weighted	84
Deka DAXplus Maximum Dividend UCITS ETF	3.00%	Equity Germany Dividend	255
iShares EURO STOXX UCITS ETF (DE)	0.14%	Equity Europe	2,517
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	1
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	1.36%	Equity Europe Social/Environmental	169
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	1.00%	Equity Europe Social/Environmental	60
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.27%	Equity Europe Low Volatility/Risk Weighted	1,187
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	2.34%	Equity Europe Dividend	8
Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C	0.60%	Equity World Small Cap Innovation	4
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,598
WisdomTree Megatrends UCITS ETF USD	0.20%	Equity World Social/Environmental Innovation	18
Xtrackers MSCI World Quality UCITS ETF 1C	0.04%	Equity World Fundamental/Quality	1,929
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	307
iShares MSCI Europe Mid Cap UCITS ETF	0.48%	Equity Europe Mid Cap	12
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.08%	Equity Europe	8,921
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental	1,126
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.22%	Equity Europe Fundamental/Quality	524
Amundi MSCI Europe ESG Leaders UCITS ETF Acc	0.16%	Equity Europe Social/Environmental	1,143
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.13%	Equity World Momentum	153
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.11%	Equity Europe Social/Environmental	131
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	5,348
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.47%	Equity Europe Social/Environmental	1,890
BNP Paribas Easy Sustainable Europe UCITS ETF Acc	0.53%	Equity Europe Social/Environmental	6
SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	2.44%	Equity Europe Dividend	7
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	1.55%	Equity Europe Fundamental/Quality	96
Xtrackers MSCI World Industrials UCITS ETF 1C	0.12%	Equity World Industrials	431
Amundi DAX 50 ESG II UCITS ETF Dist	0.80%	Equity Germany Social/Environmental	289
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.51%	Equity Europe Multi-Factor Strategy	51
Amundi MSCI EMU UCITS ETF Dist	0.15%	Equity Europe	440
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.15%	Equity Europe	665
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.09%	Equity Europe	2,830
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.15%	Equity Europe	390
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.08%	Equity Europe	688
iShares DAX ESG UCITS ETF (DE)	2.07%	Equity Germany Social/Environmental	140
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	261
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.70%	Equity World Industrials Social/Environmental	54
Xtrackers MSCI EMU UCITS ETF 1D	0.15%	Equity Europe	1,533
Fidelity Global Quality Value UCITS ETF ACC-USD	0.09%	Equity World Multi-Factor Strategy	13
iShares STOXX Europe 600 UCITS ETF (DE)	0.08%	Equity Europe	7,616
First Trust Germany AlphaDEX UCITS ETF Dist	2.56%	Equity Germany Multi-Factor Strategy	2
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	10,487
iShares MSCI EMU SRI UCITS ETF EUR (Dist)	1.00%	Equity Europe Social/Environmental	5
SPDR MSCI Europe Value UCITS ETF	0.22%	Equity Europe Value	25
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental	3,940
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.14%	Equity Europe Growth	73
Xtrackers MDAX ESG Screened UCITS ETF 1D	6.26%	Equity Germany Mid Cap	123
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	945
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	198
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,010
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.63%	Equity Europe Social/Environmental	73
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental	280
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental Climate Change	404
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	14
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental	1
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.23%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.15%	Equity Europe	4,682
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	22
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental	2
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental	1,440
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	248
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	2.34%	Equity Europe Dividend	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	874
WisdomTree Europe Equity UCITS ETF EUR Acc	0.23%	Equity Europe Dividend	10
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.05%	Equity World Social/Environmental	81
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.45%	Equity Europe Industrials	698
Amundi MSCI World UCITS ETF Acc	0.01%	Equity World	8,570
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	32
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.16%	Equity Europe Social/Environmental Climate Change	12
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	5
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	20
IndexIQ Factors Sustainable Europe Equity UCITS ETF	0.41%	Equity Europe Social/Environmental	152
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.02%	Equity World Momentum	2,497
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.56%	Equity Europe Value	170
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.23%	Equity Europe Dividend	34
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental Climate Change	1,130
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	449
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	0.51%	Equity Europe Social/Environmental	168
UBS Core MSCI Europe UCITS ETF hEUR acc	0.07%	Equity Europe	70
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	91,323
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	745
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.19%	Equity Europe Social/Environmental Climate Change	90
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.12%	Equity World Dividend	182
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.09%	Equity Europe	531
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	429
iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.62%	Equity Europe Mid Cap	442
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	16,299
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	575
Deka MSCI Europe UCITS ETF	0.08%	Equity Europe	949
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	3,952
Xtrackers MSCI World Momentum UCITS ETF 1C	0.03%	Equity World Momentum	1,395
UBS Core MSCI Europe UCITS ETF hCHF acc	0.07%	Equity Europe	65
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.13%	Equity Europe Social/Environmental	11
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Islamic Investing	51
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	3,609
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	847
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)	1.00%	Equity Europe Social/Environmental	44
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Equal Weighted	114
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	216
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	534
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.21%	Equity Europe Social/Environmental Climate Change	22
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	384
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	2,062
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	105
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	405
iShares Automation & Robotics UCITS ETF	0.79%	Equity World Technology Social/Environmental Robotics & Automation	2,743
Deka MSCI Europe MC UCITS ETF	0.46%	Equity Europe Mid Cap	26
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.23%	Equity Europe Dividend	4
iShares MDAX® UCITS ETF (DE) EUR (Dist)	5.80%	Equity Germany Mid Cap	60
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.78%	Equity Europe Social/Environmental Climate Change	140
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.48%	Equity Europe Mid Cap	366
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	312
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	0.61%	Equity Europe Low Volatility/Risk Weighted	44
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	3,000
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	0.63%	Equity Europe Social/Environmental	4
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,235
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	3,794
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.04%	Equity World Multi-Factor Strategy	1,236
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.00%	Equity Europe Social/Environmental	17
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.15%	Equity Europe Social/Environmental	2
UBS Core MSCI EMU UCITS ETF EUR dis	0.15%	Equity Europe	1,363
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF	0.27%	Equity Europe Social/Environmental	670
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,390
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	33
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	64
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)	0.19%	Equity Europe Social/Environmental	491
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.03%	Equity World Social/Environmental	185
SPDR MSCI World UCITS ETF	0.01%	Equity World	10,371
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.11%	Equity Europe	2,810
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental	2,763
Deka MSCI World UCITS ETF Distribution	0.01%	Equity World	3,402
Fidelity Europe Quality Income UCITS ETF	0.49%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,196
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.15%	Equity Europe	671
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.25%	Equity Europe Momentum	20
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental	522
iShares MSCI Europe SRI UCITS ETF (Acc)	0.33%	Equity Europe Social/Environmental	3,356
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	1,339
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	477
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI World SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,380
Amundi MSCI Water UCITS ETF Dist	3.07%	Equity World Social/Environmental Water	1,546
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	560
iShares Automation & Robotics UCITS ETF	0.79%	Equity World Technology Social/Environmental Robotics & Automation	167
Xtrackers MSCI World ex USA UCITS ETF 1D Distribution	0.05%	Equity World	88
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.05%	Equity World Social/Environmental	52
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	178
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.09%	Equity Europe Social/Environmental	70
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	148
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	107
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	3,389
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental	32
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	70
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	39
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.27%	Equity Europe Low Volatility/Risk Weighted	24
UBS Core MSCI EMU UCITS ETF hCHF acc	0.15%	Equity Europe	519
iShares MSCI World Islamic UCITS ETF	0.05%	Equity World Islamic Investing	662
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	666
Amundi MSCI Water UCITS ETF Acc	3.07%	Equity World Social/Environmental Water	100
SPDR MSCI World Industrials UCITS ETF	0.12%	Equity World Industrials	82
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.10%	Equity Europe	177
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C)	0.36%	Equity Europe Social/Environmental	1,286
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	41
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	262
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,760
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	1,344
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	224
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	651
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.05%	Equity World Social/Environmental	429
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.15%	Equity Europe	59
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	960
Amundi MDAX ESG UCITS ETF Dist	7.25%	Equity Germany Mid Cap	209
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.07%	Equity Europe	49
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	262
L&G ROBO Global Robotics and Automation UCITS ETF	1.74%	Equity World Technology Robotics & Automation	586
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	463
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)	2.65%	Equity Europe Dividend	1,134
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.33%	Equity Europe Social/Environmental	29
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.43%	Equity Europe Social/Environmental Climate Change	52
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.04%	Equity World Social/Environmental	470
Fidelity Europe Quality Income UCITS ETF	0.49%	Equity Europe Dividend	17
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	6,891
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.34%	Equity Europe Social/Environmental	125
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.42%	Equity Europe Social/Environmental Climate Change	23
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental	6,803
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,087
Xtrackers MSCI EMU UCITS ETF 1C USD hedged	0.15%	Equity Europe	264
Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc	0.16%	Equity Europe Social/Environmental	69
UBS Core MSCI EMU UCITS ETF hGBP dis	0.15%	Equity Europe	62
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	18,735
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	770
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental	33
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	93
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.15%	Equity Europe Social/Environmental	5
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,039
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	40
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.15%	Equity Europe Social/Environmental	453
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.10%	Equity World Social/Environmental	18
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.12%	Equity World Dividend	921
Amundi MSCI EMU UCITS ETF Acc	0.15%	Equity Europe	150
Invesco FTSE RAFI Europe UCITS ETF Dist	0.08%	Equity Europe Fundamental/Quality	12
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	2
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	0.63%	Equity Europe Social/Environmental	44
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.21%	Equity Europe Social/Environmental Climate Change	2,051
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.13%	Equity Europe Social/Environmental	2,594
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	17,336
Deka MSCI Germany Climate Change ESG UCITS ETF	0.39%	Equity Germany Social/Environmental Climate Change	213
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	3,594
Fidelity Europe Quality Income UCITS ETF	0.49%	Equity Europe Dividend	22
SPDR MSCI EMU UCITS ETF	0.15%	Equity Europe	270
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR	0.20%	Equity Europe Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	305
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.34%	Equity Europe Social/Environmental	95
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	0.15%	Equity Europe	115
iShares MSCI EMU Mid Cap UCITS ETF	0.87%	Equity Europe Mid Cap	253
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.08%	Equity Europe	222
Vanguard Germany All Cap UCITS ETF Distributing	0.53%	Equity Germany	235
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	544
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	3,998
iShares Edge MSCI Europe Size Factor UCITS ETF	0.49%	Equity Europe Mid Cap	24
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	804
iShares MDAX UCITS ETF (DE)	5.80%	Equity Germany Mid Cap	1,897
Amundi DAX 50 ESG UCITS ETF DR (C)	0.80%	Equity Germany Social/Environmental	29
iShares MSCI Europe ex-UK UCITS ETF	0.10%	Equity Europe	1,325
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.05%	Equity Europe Social/Environmental Climate Change	12
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.47%	Equity Europe Social/Environmental	116
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.08%	Equity Europe	106
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.19%	Equity Europe Social/Environmental	10
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	140
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.36%	Equity Europe Social/Environmental	40
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.55%	Equity Europe Multi-Factor Strategy	12
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.05%	Equity Europe Social/Environmental Climate Change	50
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.51%	Equity Europe Multi-Factor Strategy	15
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	13,957
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.63%	Equity Europe Social/Environmental	458
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	1,754
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A	0.19%	Equity Europe Social/Environmental Catholic principles	27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.11%	Equity Europe Social/Environmental	26
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	378
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.63%	Equity Europe Social/Environmental	730
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.22%	Equity Europe Fundamental/Quality	28
UBS Core MSCI EMU UCITS ETF hUSD dis	0.15%	Equity Europe	15
Deka MSCI EMU Climate Change ESG UCITS ETF	0.08%	Equity Europe Social/Environmental Climate Change	224
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,225
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,397
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	356
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	838
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	59
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.10%	Equity World Social/Environmental	12
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	0.63%	Equity Europe Social/Environmental	24
Deka MDAX UCITS ETF	5.80%	Equity Germany Mid Cap	946
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI Europe UCITS ETF 1C	0.08%	Equity Europe	4,929
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.09%	Equity Europe Social/Environmental	47
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.15%	Equity Europe	192
SPDR MSCI Europe UCITS ETF	0.09%	Equity Europe	302
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.15%	Equity Europe	195
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	190
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.51%	Equity Europe Industrials	350
UBS Core MSCI EMU UCITS ETF hGBP acc	0.15%	Equity Europe	22
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	3,813
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF USD Hedged (Acc)	0.61%	Equity Europe Low Volatility/Risk Weighted	1
SPDR MSCI Europe Industrials UCITS ETF	0.44%	Equity Europe Industrials	532
UBS Core MSCI EMU UCITS ETF EUR acc	0.15%	Equity Europe	2,644
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.15%	Equity Europe	119
WisdomTree Europe Equity UCITS ETF USD Hedged	0.23%	Equity Europe Dividend	23
Deka MSCI Europe Climate Change ESG UCITS ETF	0.04%	Equity Europe Social/Environmental Climate Change	449
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	768
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	1.55%	Equity Europe Fundamental/Quality	30
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	79

Performance

Returns overview

YTD	+21.87%
1 month	+6.02%
3 months	+8.61%
6 months	+28.05%
1 year	+49.94%
3 years	+59.31%
5 years	+131.50%
Since inception (MAX)	+66.71%
2024	+21.83%
2023	-4.03%
2022	-16.14%
2021	+51.46%

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).