Commerzbank AG
ISIN DE000CBK1001
|WKN CBK100
Overview
Quote
Description
Commerzbank AG engages in the provision of commercial banking services. It operates through the following business segments: Private and Small-Businesses Customers, Corporate Clients, and Others and Consolidation. The Private and Small-Businesses Customers segment focuses on the universal bank services for private and small-business customers, online securities transactions, and asset management. The Corporate Clients segment includes credit products and financing solutions for mid-size corporate clients, international corporations, and financial institutions. The Others and Consolidation segment contains the income and expenses which are not attributable to the business segments. The company was founded on February 26, 1870 and is headquartered in Frankfurt, Germany.
Finance Banking International Banks Germany
Chart
Financials
Key metrics
| Market capitalisation, EUR | 21,904.53 m |
| EPS, EUR | 1.92 |
| P/B ratio | 0.74 |
| P/E ratio | 9.65 |
| Dividend yield | 1.89% |
Income statement (2023)
| Revenue, EUR | 22,472.00 m |
| Net income, EUR | 2,030.00 m |
| Profit margin | 9.03% |
What ETF is Commerzbank AG in?
There are 277 ETFs which contain Commerzbank AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Commerzbank AG is the First Trust Germany AlphaDEX UCITS ETF Dist.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.15% | Equity Europe | 415 | 0.15% | 14 | +9.14% | A3EP8G | IE0008F9FCT2 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World | 1,395 | 0.13% | 273 | - | A3EYDY | IE000N6LBS91 |
| iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) | 0.22% | Equity World Value | 259 | 0.25% | 177 | +16.80% | A3CUJR | IE000H1H16W5 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | 0.19% | Equity Europe Large Cap | 200 | 0.21% | 99 | +14.14% | 593398 | DE0005933980 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.15% | Equity Europe | 415 | 0.12% | 8,560 | +13.37% | A0RPWG | IE00B4K48X80 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,394 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc | 0.37% | Equity Europe Social/Environmental Climate Change | 208 | 0.12% | 632 | +15.38% | LYX0Q1 | LU0908501058 |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.17% | Equity World Value | 399 | 0.25% | 2,051 | +13.81% | A1103E | IE00BL25JM42 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 2.61% | Equity Europe Financials | 28 | 0.52% | 875 | +45.20% | 628930 | DE0006289309 |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.15% | Equity Europe | 414 | 0.10% | 324 | +13.15% | A0X97P | LU0446734104 |
| SPDR MSCI World Financials UCITS ETF | 0.16% | Equity World Financials | 236 | 0.30% | 244 | +38.61% | A2AGZ2 | IE00BYTRR970 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.09% | Equity World | 794 | 0.15% | 540 | - | DBX0VH | IE0006WW1TQ4 |
| Amundi F.A.Z. 100 UCITS ETF Dist | 1.04% | Equity Germany | 98 | 0.15% | 88 | +19.31% | ETF196 | LU2611732129 |
| Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged | 1.60% | Equity Germany Social/Environmental | 32 | 0.19% | 7 | +31.13% | DBX0PY | LU1221100792 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.21% | Equity Europe Social/Environmental | 279 | 0.30% | 8 | +13.36% | DBX0UR | IE000VMAR5O6 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,395 | 0.10% | 451 | +25.00% | A1JVCA | IE00B7KQ7B66 |
| Amundi DAX III UCITS ETF Acc | 1.14% | Equity Germany | 40 | 0.15% | 836 | +26.96% | LYX0AC | LU0252633754 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) | 0.36% | Equity Europe Social/Environmental | 206 | 0.12% | 833 | +14.63% | A2PDNS | IE00BHZPHZ28 |
| UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc | 0.14% | Equity Europe Social/Environmental Climate Change | 140 | 0.14% | 4 | +10.08% | A2QNQH | IE00BN4Q0L55 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 1,994 | 0.37% | 40 | +19.77% | DBX0R5 | IE000VXC51U5 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,161 | 0.26% | 1,260 | +30.18% | ETFL58 | DE000ETFL581 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.34% | Equity Europe Momentum | 125 | 0.25% | 363 | +25.33% | A12DPN | IE00BQN1K786 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 424 | +23.94% | A2QL8V | IE00BNG8L385 |
| HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | 0.01% | Equity Europe Social/Environmental | 172 | 0.15% | 51 | +13.04% | A2PXVL | IE00BKY58625 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF EUR Hedged Acc | 0.14% | Equity Europe Social/Environmental Climate Change | 386 | 0.14% | 0 | - | ETF175 | LU2873560481 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.15% | Equity Europe | 608 | 0.07% | 8,888 | +13.49% | LYX0Q0 | LU0908500753 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.17% | Equity Europe Social/Environmental | 488 | 0.18% | 822 | +13.04% | A2H57X | LU1681040223 |
| Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) | 0.48% | Equity Europe Social/Environmental Climate Change | 82 | 0.17% | 284 | +11.63% | A2JN9T | LU1847674733 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.17% | Equity Europe | 603 | 0.25% | 9 | +13.23% | DBX0QN | LU1772333404 |
| Amundi MSCI Europe II UCITS ETF Acc | 0.14% | Equity Europe | 418 | 0.25% | 697 | +13.02% | A0JDGC | FR0010261198 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 700 | 0.18% | 2,185 | +21.90% | ETF049 | IE00016PSX47 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc | 0.29% | Equity Europe | 221 | 0.15% | 674 | +20.90% | A14MEV | LU1169819809 |
| Amundi MSCI World IMI Value Screened Factor UCITS ETF Acc | 0.20% | Equity World Value Climate Change | 334 | 0.25% | - | - | ETF212 | IE000AZV0AS3 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | 0.31% | Equity Europe Social/Environmental | 210 | 0.12% | 400 | +14.15% | A2N48C | IE00BFNM3C07 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,277 | 0.17% | 60 | +25.58% | A2JQU4 | IE00BF1B7272 |
| Amundi MSCI World Momentum Screened Factor UCITS ETF Acc | 0.21% | Equity World Momentum Climate Change | 155 | 0.25% | - | - | ETF214 | IE0001FQFU60 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.04% | Equity World Value Alternative Investments | 249 | 0.35% | 77 | +15.19% | A3EHRD | IE000WX7BVB0 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,420 | 0.20% | 3 | +19.83% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 1,398 | 0.12% | 3,808 | +24.89% | A1XEY2 | IE00BK1PV551 |
| Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D) | 0.69% | Equity Europe Social/Environmental | 100 | 0.25% | 71 | +10.48% | A2PTYW | LU2059756325 |
| BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | 0.73% | Equity Europe Social/Environmental | 66 | 0.36% | 52 | +16.93% | A3DT3F | LU2446381555 |
| iShares EURO STOXX UCITS ETF (DE) | 0.30% | Equity Europe | 292 | 0.20% | 2,163 | +14.57% | A0D8Q0 | DE000A0D8Q07 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.27% | Equity Europe Social/Environmental Climate Change | 291 | 0.12% | 1 | - | A406Q7 | IE000ZQF1PE1 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.03% | Equity World Social/Environmental | 1,927 | 0.23% | 1,680 | +25.00% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,354 | 0.16% | 270 | +20.28% | A3DV0F | IE000QMIHY81 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.87% | Equity Europe Mid Cap | 227 | 0.15% | 11 | +15.12% | A2DRG1 | IE00BYXYX745 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.17% | Equity World Value | 398 | 0.25% | 120 | +13.41% | A2JDDJ | IE00BFYTYS33 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.15% | Equity Europe | 415 | 0.12% | 8,141 | +13.38% | A0MZWQ | IE00B1YZSC51 |
| Amundi MSCI Europe ESG Leaders UCITS ETF Acc | 0.30% | Equity Europe Social/Environmental | 211 | 0.20% | 1,266 | +9.87% | LYX99A | LU1940199711 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.19% | Equity Europe Social/Environmental | 1,023 | 0.12% | 98 | +13.75% | A3DJTF | IE000QUOSE01 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 2,123 | 0.29% | 4,856 | +18.40% | A1T8FV | IE00B8GKDB10 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 1.51% | Equity Europe Financials | 49 | 0.47% | 1,412 | +46.96% | A0F5UJ | DE000A0F5UJ7 |
| UBS ETF (LU) Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis | 0.05% | Equity Europe Fundamental/Quality | 60 | 0.25% | 149 | +8.14% | A14XG5 | LU1215451524 |
| Amundi DAX 50 ESG II UCITS ETF Dist | 1.71% | Equity Germany Social/Environmental | 50 | 0.15% | 253 | +23.59% | ETF909 | DE000ETF9090 |
| Amundi MSCI Europe Climate Action UCITS ETF Dist | 0.23% | Equity Europe Social/Environmental Climate Change | 206 | 0.09% | 632 | +11.41% | ETF087 | LU2608817958 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 1.06% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 44 | +14.89% | A12FF3 | IE00B8X9NY41 |
| Amundi MSCI EMU UCITS ETF Dist | 0.29% | Equity Europe | 224 | 0.12% | 427 | +14.72% | LYX0XB | LU1646360971 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.29% | Equity Europe | 222 | 0.12% | 574 | +18.32% | A2JMGD | IE00BG0J9Y53 |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.16% | Equity Europe | 423 | 0.12% | 2,213 | +12.17% | A2ATYJ | LU1437015735 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.29% | Equity Europe | 222 | 0.12% | 340 | +13.96% | A2DN92 | IE00BYXZ2585 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.15% | Equity Europe | 600 | 0.20% | 640 | +13.52% | A2QP4B | DE000A2QP4B6 |
| Deka DAX UCITS ETF | 1.16% | Equity Germany | 40 | 0.15% | 1,445 | +26.91% | ETFL01 | DE000ETFL011 |
| iShares DAX ESG UCITS ETF (DE) | 1.07% | Equity Germany Social/Environmental | 39 | 0.12% | 76 | +26.87% | A0Q4R6 | DE000A0Q4R69 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 261 | +22.53% | ETF140 | IE000PB4LRO2 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.16% | Equity World Financials Social/Environmental | 191 | 0.18% | 2 | +38.58% | A3DSTB | IE000ENYES77 |
| Xtrackers DAX UCITS ETF 1C | 1.16% | Equity Germany | 40 | 0.09% | 4,964 | +26.98% | DBX1DA | LU0274211480 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.29% | Equity Europe | 220 | 0.12% | 1,459 | +14.57% | DBX0GJ | LU0846194776 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.15% | Equity Europe | 600 | 0.20% | 6,327 | +13.46% | 263530 | DE0002635307 |
| First Trust Germany AlphaDEX UCITS ETF Dist | 4.28% | Equity Germany Multi-Factor Strategy | 40 | 0.65% | 2 | +17.51% | A14S1P | IE00BWTNM966 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 1,354 | 0.15% | 10,918 | +24.76% | A1C9KK | IE00B4X9L533 |
| SPDR MSCI Europe Value UCITS ETF | 0.45% | Equity Europe Value | 124 | 0.20% | 23 | +15.73% | A12HU6 | IE00BSPLC306 |
| Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 0.10% | Equity Europe Growth | 204 | 0.35% | 76 | +8.36% | A2H57Q | LU1681042435 |
| Amundi DAX UCITS ETF Dist | 1.14% | Equity Germany | 40 | 0.08% | 1,264 | +26.99% | ETF200 | LU2611732046 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.21% | Equity Europe | 312 | 0.09% | 425 | +12.70% | A2JCAG | IE00BGV5VM45 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 2,123 | 0.29% | 810 | +18.28% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,301 | 0.19% | 162 | +23.93% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.03% | Equity World Social/Environmental | 1,927 | 0.26% | 56 | +17.27% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity World | 1,395 | 0.13% | 12 | - | A404WZ | IE000KLSD4Y8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World Social/Environmental | 1,927 | 0.26% | 865 | +17.29% | A2H5B5 | IE00BDQZN774 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis | 1.17% | Equity Europe Social/Environmental | 73 | 0.23% | 66 | +20.04% | A14YT3 | LU1280300853 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.08% | Equity Europe Social/Environmental Climate Change | 156 | 0.15% | 197 | +12.29% | A3CRWB | IE000FOSCLU1 |
| Amundi DAX III UCITS ETF Dist | 1.14% | Equity Germany | 40 | 0.15% | 62 | +26.98% | LYX04A | LU2090062436 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World | 1,395 | 0.13% | 42 | - | A404WY | IE000TB15RC6 |
| HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.01% | Equity Europe Social/Environmental | 249 | 0.15% | 1 | +13.91% | A3DN5G | IE000WARATZ3 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.29% | Equity Europe | 222 | 0.12% | 4,113 | +14.70% | A0YEDX | IE00B53QG562 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity World Social/Environmental | 690 | 0.18% | 212 | - | A40EWR | IE000F0DNOJ1 |
| SPDR MSCI World Value UCITS ETF | 0.19% | Equity World Value | 349 | 0.25% | 60 | +12.55% | A2PY32 | IE00BJXRT813 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,396 | 0.30% | 964 | +23.68% | A2DRG6 | IE00BD45YS76 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 952 | 0.15% | 20 | +23.84% | A3ERFY | IE0008FB2WZ1 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.17% | Equity World Value | 398 | 0.25% | 3,247 | +13.54% | A12ATG | IE00BP3QZB59 |
| Amundi MSCI World UCITS ETF Acc | 0.02% | Equity World | 1,395 | 0.12% | 2,409 | +24.50% | ETF146 | IE000BI8OT95 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.15% | Equity Europe | 414 | 0.10% | 22 | +13.27% | A3DN5F | IE000ZQOIPB1 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 0.33% | Equity Europe Social/Environmental Climate Change | 188 | 0.12% | 9 | +13.96% | DBX0TG | IE000W6L2AI3 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 6 | - | A406QC | IE0001YGXFO5 |
| iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) | 0.03% | Equity World Financials Social/Environmental | 232 | 0.18% | 108 | +37.80% | A2PHCE | IE00BJ5JP097 |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.15% | Equity Europe Social/Environmental | 259 | 0.25% | 180 | +12.54% | A2DTUZ | LU1603795458 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.05% | Equity World Momentum | 347 | 0.25% | 2,592 | +31.49% | A12ATF | IE00BP3QZ825 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.08% | Equity Europe Social/Environmental Climate Change | 156 | 0.15% | 1,167 | +12.38% | A3CPAC | IE00BL6K8D99 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 0.36% | Equity Europe Value | 142 | 0.25% | 135 | +17.00% | A0X97R | LU0446734369 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 1,398 | 0.17% | 285 | +24.06% | A2DF98 | IE00BZ1BS790 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.15% | Equity Europe | 414 | 0.13% | 65 | +13.10% | A2DQDG | LU1600334798 |
| UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc | 0.03% | Equity Europe Social/Environmental Climate Change | 268 | 0.15% | 5 | +11.13% | A2QNQM | IE00BN4Q0933 |
| Xtrackers DAX UCITS ETF 1D | 1.16% | Equity Germany | 40 | 0.09% | 72 | +26.99% | DBX0QB | LU1349386927 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,396 | 0.20% | 92,985 | +24.76% | A0RPWH | IE00B4L5Y983 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0.61% | Equity Europe Social/Environmental Climate Change | 152 | 0.12% | 0 | - | A406Q5 | IE000E9XXE77 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.17% | Equity Europe | 603 | 0.07% | 387 | +13.49% | DBX0TR | LU2581375156 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 2 | - | A406QD | IE000YNE6S57 |
| UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc | 0.37% | Equity Europe Social/Environmental Climate Change | 198 | 0.12% | 100 | +15.77% | A3CM9U | IE00BNC0M913 |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.16% | Equity Europe | 423 | 0.12% | 314 | +13.29% | A2H9QZ | LU1737652310 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,381 | 0.17% | 328 | +20.65% | A3EG2U | IE000BZ1HVL2 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 3,618 | 0.22% | 16,071 | +23.67% | A1JX52 | IE00B3RBWM25 |
| SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) | 0.04% | Equity Europe Social/Environmental Climate Change | 261 | 0.15% | 1 | +11.15% | A3C9ER | IE00BYTH5487 |
| Deka MSCI Europe UCITS ETF | 0.15% | Equity Europe | 414 | 0.30% | 1,142 | +13.00% | ETFL28 | DE000ETFL284 |
| SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,277 | 0.12% | 3,824 | +23.89% | A1JJTC | IE00B44Z5B48 |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.04% | Equity World Momentum | 348 | 0.25% | 1,354 | +31.59% | A1103G | IE00BL25JP72 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.15% | Equity Europe | 414 | 0.13% | 46 | +10.14% | A2DQQA | LU1589327680 |
| Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 0.25% | Equity Europe Social/Environmental | 310 | 0.16% | 10 | +12.48% | A2QGU2 | IE00BMDBMW94 |
| Amundi MSCI World V UCITS ETF Acc | 0.02% | Equity World | 1,396 | 0.12% | 6,735 | +24.36% | LYX0YD | LU1781541179 |
| Amundi ETF DAX UCITS ETF DR | 1.14% | Equity Germany | 40 | 0.10% | 837 | +26.98% | A0REJQ | FR0010655712 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.14% | Equity Europe | 530 | 0.10% | 3,283 | +14.06% | A1T8FS | IE00B945VV12 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,204 | 0.20% | 561 | +23.56% | A2PDNV | IE00BG11HV38 |
| iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 0.73% | Equity Europe Financials | 84 | 0.18% | 847 | +35.74% | A2QBZ4 | IE00BMW42306 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 480 | 0.30% | 106 | +10.60% | A1JH12 | LU0599613147 |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.19% | Equity Europe Social/Environmental | 383 | 0.16% | 194 | +13.29% | A2PHLN | IE00BJQRDL90 |
| iShares Core DAX® UCITS ETF (DE) EUR (Dist) | 1.16% | Equity Germany | 40 | 0.16% | 29 | +26.91% | A2QP33 | DE000A2QP331 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 485 | +23.64% | A2QL8U | IE00BNG8L278 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) | 0.14% | Equity Europe Social/Environmental Climate Change | 386 | 0.12% | 5 | +13.68% | ETF095 | LU2678230652 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.09% | Equity World | 800 | 0.15% | 3 | - | ETF192 | IE00085PWS28 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.02% | Equity World | 1,395 | 0.10% | 1,614 | +25.00% | A2PK5J | IE00BD4TXV59 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 1,396 | 0.20% | 487 | +26.29% | A3EP8F | IE000OHHIBC6 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.07% | Equity World Fundamental/Quality | 1,199 | 0.39% | 70 | +20.70% | A0M2EN | IE00B23LNQ02 |
| Deka MSCI Europe MC UCITS ETF | 0.87% | Equity Europe Mid Cap | 226 | 0.30% | 20 | +14.48% | ETFL29 | DE000ETFL292 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,420 | 0.20% | 3 | +23.16% | A3EC3G | IE000UJC4MR1 |
| Amundi MSCI EMU Climate Net Zero Ambition PAB UCITS ETF Acc | 0.15% | Equity Europe Social/Environmental Climate Change | 145 | 0.15% | 123 | +9.72% | A2P6TR | LU2182388582 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.87% | Equity Europe Mid Cap | 227 | 0.15% | 290 | +15.12% | A2DRG3 | IE00BF20LF40 |
| Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental Climate Change | 279 | 0.15% | 176 | +11.28% | A2P6NH | LU2130768844 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.17% | Equity Europe | 603 | 0.20% | 2,579 | +13.36% | DBX1A7 | LU0328475792 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to USD) A-acc | 1.17% | Equity Europe Social/Environmental | 73 | 0.23% | 11 | +24.83% | A14YT2 | LU1280300770 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,393 | 0.30% | 1,368 | +24.53% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,032 | 0.12% | 3,555 | +24.15% | A2PLS9 | IE00BK5BQV03 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 952 | 0.15% | 316 | +24.12% | A3ERF1 | IE000W8HP9L8 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 0.29% | Equity Europe | 221 | 0.12% | 1,039 | +14.66% | 633611 | LU0147308422 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,435 | +22.76% | A1JJTD | IE00B3YLTY66 |
| BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF | 0.31% | Equity Europe Social/Environmental | 192 | 0.15% | 658 | +14.36% | A2AL1W | LU1291098827 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.04% | Equity World Value Alternative Investments | 249 | 0.35% | 401 | +15.47% | A3EHRE | IE0003UVYC20 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.09% | Equity World Social/Environmental | 704 | 0.30% | 99 | +22.03% | LYX988 | LU2216829809 |
| Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) | 0.37% | Equity Europe Social/Environmental | 186 | 0.15% | 501 | +9.45% | A2H572 | LU1681044308 |
| Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc | 0.05% | Equity World Social/Environmental | 700 | 0.20% | 182 | - | ETF159 | IE0004CIQ1O4 |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,381 | 0.12% | 10,160 | +25.00% | A2N6CW | IE00BFY0GT14 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.19% | Equity Europe | 431 | 0.10% | 2,098 | +12.11% | A12CXZ | IE00BKX55S42 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 19 | - | A40F93 | IE000DD75KQ5 |
| Deka DAX (ausschüttend) UCITS ETF | 1.16% | Equity Germany | 40 | 0.15% | 916 | +26.91% | ETFL06 | DE000ETFL060 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) | 0.36% | Equity Europe Social/Environmental | 206 | 0.12% | 2,176 | +14.67% | A2PCB1 | IE00BHZPJ015 |
| Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 1,387 | 0.31% | 3,454 | +24.24% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,032 | 0.12% | 3,316 | +24.24% | A12CX1 | IE00BKX55T58 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.29% | Equity Europe | 222 | 0.15% | 608 | +21.15% | A2PKUR | IE00BKBF6616 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.34% | Equity Europe Momentum | 125 | 0.25% | 10 | +25.46% | A2JDDD | IE00BG13YJ64 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | 0.31% | Equity Europe Social/Environmental | 210 | 0.12% | 1,013 | +14.25% | A2N48B | IE00BFNM3B99 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World Social/Environmental | 1,927 | 0.26% | 398 | +20.79% | A2H5B7 | IE00BDQZN337 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.27% | Equity Europe Social/Environmental Climate Change | 291 | 0.12% | 5 | - | A406Q6 | IE000U3XZQN5 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 1,398 | 0.17% | 115 | +20.41% | DBX0VF | IE000ONQ3X90 |
| Xtrackers MSCI Europe ESG Screened UCITS ETF 1C | 0.16% | Equity Europe Social/Environmental | 380 | 0.12% | 62 | +12.31% | DBX1AT | LU0322253732 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,381 | 0.17% | 81 | +22.78% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 1,259 | 0.19% | 94 | +25.06% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 1,994 | 0.25% | 4,529 | +23.97% | A1W8SB | IE00BGHQ0G80 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,420 | 0.15% | 820 | +24.26% | A3D7QX | IE000716YHJ7 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.39% | Equity Europe Value | 149 | 0.15% | 61 | +17.68% | DBX0FK | LU0486851024 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity World Social/Environmental | 690 | 0.18% | 288 | - | A40EWT | IE0009W21NT4 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,057 | 0.19% | 28 | +24.15% | DBX0TC | IE000P4AYI47 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc | 0.29% | Equity Europe | 221 | 0.15% | 530 | +10.41% | A14MET | LU1169819635 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,296 | 0.20% | 637 | +25.86% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.19% | Equity Europe | 336 | 0.40% | 171 | +16.07% | A14MS6 | IE00BVDPJP67 |
| Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) | 0.69% | Equity Europe Social/Environmental | 100 | 0.25% | 1,088 | +10.63% | A2DR4R | LU1602144575 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 1,354 | 0.17% | 49 | +16.79% | A3ECM1 | IE000WMRNBB0 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 799 | 0.30% | 270 | +15.56% | A12ATH | IE00BP3QZD73 |
| Amundi MSCI World UCITS ETF DR - USD (D) | 0.02% | Equity World | 1,395 | 0.12% | 820 | +24.44% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,296 | 0.20% | 3,941 | +25.88% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,395 | 0.55% | 1,395 | +17.15% | A1J78Z | IE00B8BVCK12 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.03% | Equity World Social/Environmental | 1,927 | 0.26% | 169 | +24.37% | A2JHVY | IE00BDQZN550 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) | 2.61% | Equity Europe Financials | 28 | 0.52% | 66 | +42.39% | A2QP37 | DE000A2QP372 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.29% | Equity Europe | 220 | 0.17% | 52 | +10.52% | DBX0Q1 | LU1215828218 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.15% | Equity | 415 | 0.12% | 236 | - | A406QE | IE000MAO75G5 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.15% | Equity Europe | 608 | 0.15% | 114 | +13.33% | LYX0WH | LU1574142243 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.03% | Equity World Social/Environmental | 1,927 | 0.26% | 91 | +15.68% | A2H9EJ | IE00BYVHJM24 |
| HSBC MSCI Europe UCITS ETF EUR | 0.15% | Equity Europe | 414 | 0.10% | 206 | +13.38% | A1CY17 | IE00B5BD5K76 |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 499 | 0.35% | 5 | +19.55% | A3DRJX | IE0002UTLE51 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc | 0.05% | Equity World Social/Environmental | 690 | 0.15% | 613 | - | A40EWY | IE000TG1LGI4 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.22% | Equity World Value | 267 | 0.25% | 8 | +16.41% | DBX0TT | IE000LAUZQT6 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 0.13% | Equity Europe Social/Environmental Climate Change | 236 | 0.16% | 49 | +10.72% | A3CYEU | IE000TI21P14 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,394 | 0.50% | 7,401 | +24.41% | A0HGV0 | IE00B0M62Q58 |
| Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist | 0.37% | Equity Europe Social/Environmental Climate Change | 208 | 0.12% | 23 | +15.31% | LYX0P8 | LU0908501132 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,396 | 0.30% | 1,054 | +20.28% | A2PKSQ | IE00BKBF6H24 |
| Xtrackers MSCI EMU UCITS ETF 1C USD hedged | 0.29% | Equity Europe | 220 | 0.17% | 252 | +21.02% | DBX0PU | LU1127514245 |
| Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc | 0.30% | Equity Europe Social/Environmental | 211 | 0.25% | 167 | +9.33% | LYX1LS | LU1940199984 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis | 0.29% | Equity Europe | 221 | 0.15% | 57 | +18.11% | A14MEW | LU1169819981 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,618 | 0.22% | 16,794 | +23.64% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,354 | 0.15% | 772 | +24.80% | A3DN5J | IE000UQND7H4 |
| HSBC Europe Sustainable Equity UCITS ETF EUR | 0.01% | Equity Europe Social/Environmental | 249 | 0.15% | 40 | +14.07% | A2PXVM | IE00BKY55W78 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.16% | Equity World Financials Social/Environmental | 191 | 0.18% | 624 | +38.57% | A3DSTA | IE000KYX7IP4 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.07% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 89 | - | A3DP6H | IE000IVQPCG4 |
| SPDR MSCI Europe Financials UCITS ETF | 0.72% | Equity Europe Financials | 83 | 0.18% | 491 | +35.94% | A1191R | IE00BKWQ0G16 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 74 | +20.63% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,204 | 0.20% | 4,291 | +23.65% | A2PCB4 | IE00BHZPJ569 |
| AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc | 0.02% | Equity Europe Social/Environmental Climate Change | 272 | 0.14% | 125 | +11.76% | A3EYV2 | IE000YASIPS3 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 1,398 | 0.17% | 32 | +17.66% | DBX0VG | IE0009KLWT21 |
| BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation | 0.01% | Equity World Social/Environmental | 679 | 0.20% | 7 | - | A40HTE | IE0007QB4QS2 |
| Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged | 1.60% | Equity Germany Social/Environmental | 32 | 0.19% | 12 | +19.86% | DBX0P0 | LU1221102491 |
| Amundi MSCI EMU UCITS ETF Acc | 0.29% | Equity Europe | 224 | 0.12% | 104 | +13.88% | LYX0ZY | LU1646361276 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.30% | Equity Europe Fundamental/Quality | 488 | 0.39% | 10 | +17.30% | A0M2EC | IE00B23D8X81 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.03% | Equity World Social/Environmental | 1,994 | 0.37% | 6 | +25.91% | DBX0R8 | IE000WGF1X01 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc | 1.17% | Equity Europe Social/Environmental | 73 | 0.23% | 42 | +13.63% | A14X3D | LU1273642816 |
| Invesco S&P World Financials ESG UCITS ETF Acc | 0.05% | Equity World Financials Social/Environmental | 170 | 0.18% | 3 | +37.72% | A3D3BC | IE00018LB0D8 |
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 1.16% | Equity Germany | 40 | 0.16% | 7,030 | +26.90% | 593393 | DE0005933931 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.38% | Equity Europe Value | 150 | 0.25% | 1,351 | +17.19% | A12DPP | IE00BQN1K901 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 784 | 0.18% | 66 | +19.63% | A3DQV2 | IE000ZGT8JM8 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 0.14% | Equity Europe Social/Environmental Climate Change | 386 | 0.12% | 1,769 | +13.91% | A2H567 | LU1681042609 |
| BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 0.17% | Equity Europe Social/Environmental | 347 | 0.15% | 920 | +13.71% | A2AL1V | LU1291099718 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,329 | 0.20% | 16,680 | +23.83% | A1JMDF | IE00B6R52259 |
| Deka MSCI Germany Climate Change ESG UCITS ETF | 0.68% | Equity Germany Social/Environmental Climate Change | 46 | 0.20% | 187 | +22.60% | ETFL54 | DE000ETFL540 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.17% | Equity Europe Social/Environmental | 385 | 0.12% | 3,170 | +13.68% | A2N48D | IE00BFNM3D14 |
| SPDR MSCI EMU UCITS ETF | 0.29% | Equity Europe | 221 | 0.18% | 265 | +14.40% | A1KBQ3 | IE00B910VR50 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,277 | 0.17% | 377 | +20.11% | A2JQU5 | IE00BF1B7389 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.29% | Equity Europe | 221 | 0.17% | 88 | +15.60% | A12A7H | LU1107559376 |
| iShares MSCI EMU Mid Cap UCITS ETF | 1.66% | Equity Europe Mid Cap | 120 | 0.49% | 146 | +17.56% | A1W370 | IE00BCLWRD08 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.15% | Equity Europe | 412 | 0.30% | 250 | +19.31% | DBX0PW | LU1184092051 |
| Vanguard Germany All Cap UCITS ETF Distributing | 0.97% | Equity Germany | 153 | 0.10% | 162 | +24.79% | A2JF6S | IE00BG143G97 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 405 | +21.25% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,396 | 0.55% | 3,463 | +19.84% | A1C5E7 | IE00B441G979 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.45% | Equity Europe Mid Cap | 226 | 0.25% | 22 | +11.41% | A12DPQ | IE00BQN1KC32 |
| Amundi DAX 50 ESG UCITS ETF DR (C) | 1.71% | Equity Germany Social/Environmental | 50 | 0.15% | 24 | +23.58% | A2QGW0 | LU2240851688 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.19% | Equity Europe | 337 | 0.40% | 1,116 | +11.64% | A0J204 | IE00B14X4N27 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.16% | Equity Europe Social/Environmental Climate Change | 347 | 0.12% | 12 | +11.85% | DBX0TF | IE000N9MLVT1 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,420 | 0.15% | 83 | +23.95% | A3D7QY | IE0000QLH0G6 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0.61% | Equity Europe Social/Environmental Climate Change | 152 | 0.12% | 2 | - | A406Q4 | IE0006PTRUI8 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.15% | Equity Europe | 412 | 0.12% | 120 | +13.53% | DBX0P1 | LU1242369327 |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | 0.31% | Equity Europe Social/Environmental | 207 | 0.12% | 10 | +13.59% | A2AP5L | IE00BDGN9Z19 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.11% | Equity Europe Multi-Factor Strategy | 555 | 0.34% | 11 | +13.00% | A2JKF5 | LU1804202403 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.09% | Equity Europe Social/Environmental Climate Change | 447 | 0.15% | 58 | +9.75% | A2P5CM | IE00BMDPBY65 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1.06% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 15 | +13.94% | A2JRSZ | IE00BF2FL590 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 1,398 | 0.19% | 14,217 | +24.79% | A1XB5U | IE00BJ0KDQ92 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc | 1.17% | Equity Europe Social/Environmental | 73 | 0.20% | 464 | +17.77% | A1W3BS | LU0950674761 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 0.17% | Equity Europe Social/Environmental | 385 | 0.12% | 1,649 | +12.63% | A2PCB5 | IE00BHZPJ783 |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A | 0.35% | Equity Europe Social/Environmental | 235 | 0.30% | 28 | +12.62% | A0PGVT | IE00BG0NY640 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.19% | Equity Europe Social/Environmental | 1,023 | 0.12% | 22 | +13.79% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,394 | 0.55% | 383 | +23.35% | A1C5E8 | IE00B42YS929 |
| Xtrackers DAX ESG Screened UCITS ETF 1D | 1.60% | Equity Germany Social/Environmental | 32 | 0.09% | 363 | +24.92% | DBX0NH | LU0838782315 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis | 1.17% | Equity Europe Social/Environmental | 73 | 0.20% | 752 | +16.51% | A1JA1T | LU0629460675 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.36% | Equity Europe Value | 140 | 0.40% | 169 | +16.77% | LYX0W4 | LU1598690169 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis | 0.29% | Equity Europe | 221 | 0.15% | 16 | +20.87% | A14MEU | LU1169819718 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | 0.10% | Equity Europe Social/Environmental Climate Change | 187 | 0.20% | 236 | +17.03% | ETFL55 | DE000ETFL557 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 1,225 | +22.43% | ETF142 | IE0001GSQ2O9 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.02% | Equity Europe Social/Environmental Climate Change | 271 | 0.15% | 32 | +11.46% | A3CRZZ | IE00BP2C0316 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.14% | Equity Europe | 530 | 0.10% | 1,025 | +14.04% | A2PLBK | IE00BK5BQX27 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.17% | Equity Europe Social/Environmental | 385 | 0.12% | 334 | +13.75% | A2N48E | IE00BFNM3F38 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 649 | 0.30% | 15 | +21.33% | DBX0UK | IE000E0V65D8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.03% | Equity World Social/Environmental | 1,927 | 0.26% | 830 | +27.39% | A2H5B8 | IE00BDQZN113 |
| BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation | 0.01% | Equity World Social/Environmental | 679 | 0.20% | 11 | - | A40HTD | IE000629MKR4 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis | 1.17% | Equity Europe Social/Environmental | 73 | 0.23% | 23 | +13.60% | A14X3E | LU1273642907 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.15% | Equity Europe | 412 | 0.12% | 4,392 | +13.53% | DBX1ME | LU0274209237 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.17% | Equity Europe Social/Environmental | 478 | 0.19% | 36 | +12.98% | ETF960 | DE000ETF9603 |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.29% | Equity Europe | 220 | 0.17% | 18 | +18.21% | DBX0PV | LU1127516455 |
| SPDR MSCI Europe UCITS ETF | 0.15% | Equity Europe | 414 | 0.25% | 271 | +13.28% | A1191Q | IE00BKWQ0Q14 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.14% | Equity World Financials | 236 | 0.25% | 836 | +39.01% | A113FE | IE00BM67HL84 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.38% | Equity Europe Value | 150 | 0.25% | 39 | +17.17% | A2JDDC | IE00BG13YH41 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.29% | Equity Europe | 222 | 0.38% | 195 | +20.68% | A14SMA | IE00BWZN1T31 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc | 0.29% | Equity Europe | 221 | 0.15% | 28 | +18.30% | A14MEX | LU1169820138 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 0.17% | Equity Europe Social/Environmental | 385 | 0.12% | 4,084 | +12.57% | A2PDNW | IE00BHZPJ676 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,420 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc | 0.29% | Equity Europe | 221 | 0.12% | 1,835 | +15.67% | A1W3AA | LU0950668870 |
| Amundi Euro Stoxx Banks UCITS ETF Acc | 2.62% | Equity Europe Financials | 28 | 0.30% | 883 | +45.65% | LYX0Z5 | LU1829219390 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.29% | Equity Europe | 222 | 0.38% | 103 | +10.31% | A14R3K | IE00BWK1SP74 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.05% | Equity Europe Social/Environmental Climate Change | 353 | 0.25% | 448 | +14.05% | ETFL56 | DE000ETFL565 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.07% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.19% | Equity Europe | 431 | 0.10% | 577 | +12.14% | A2PLBL | IE00BK5BQY34 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental | 784 | 0.18% | 167 | +19.64% | A2PXVJ | IE00BKY59K37 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc | 0.36% | Equity Europe Value | 142 | 0.25% | 50 | +17.13% | A1W294 | LU0950669845 |
| UBS ETF (LU) Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity Europe Fundamental/Quality | 60 | 0.28% | 29 | +7.28% | A14XG6 | LU1215452092 |
Performance
Returns overview
| YTD | +18.31% |
| 1 month | +18.31% |
| 3 months | +12.59% |
| 6 months | +21.10% |
| 1 year | +68.09% |
| 3 years | +141.82% |
| 5 years | +247.96% |
| Since inception (MAX) | +79.25% |
| 2024 | +39.19% |
| 2023 | +19.74% |
| 2022 | +38.54% |
| 2021 | +17.78% |
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 | 31.26% |
| Volatility 3 years | 40.97% |
| Volatility 5 years | 43.99% |
| Return per risk 1 year | 2.27 |
| Return per risk 3 years | 0.84 |
| Return per risk 5 years | 0.64 |
| Maximum drawdown 1 year | -21.30% |
| Maximum drawdown 3 years | -40.39% |
| Maximum drawdown 5 years | -54.34% |
| Maximum drawdown since inception | -78.48% |
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.