Siemens Energy AG

ISIN DE000ENER6Y0

WKN ENER6Y

Market cap (in EUR)

60,315.91 m

Country

Germany

Sector

Industrials

Dividend yield

0.00%

Overview

Quote

Description

Siemens Energy AG engages in the provision of energy technology solutions. It operates through the following segments: Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa. The company was founded in 1866 and is headquartered in Munich, Germany.

Industrials Industrial Manufacturing Electrical Equipment and Power Systems Germany

Chart

Add ETF for comparison

Show more chart settings

Financials

Key metrics

Market capitalisation, EUR	60,315.91 m
EPS, EUR	0.27
P/B ratio	5.93
P/E ratio	277.84
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	34,465.00 m
Net income, EUR	1,185.00 m
Profit margin	3.44%

Learn more

What ETF is Siemens Energy AG in?

There are 250 ETFs which contain Siemens Energy AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Siemens Energy AG is the Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.32%	Equity Europe	16
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	336
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.38%	Equity Europe Large Cap	111
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.32%	Equity Europe	10,697
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	500
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.20%	Equity Europe Social/Environmental Climate Change	643
UBS Core MSCI Europe UCITS ETF EUR dis	0.31%	Equity Europe	409
Xtrackers MSCI World ex USA UCITS ETF 1C	0.19%	Equity World	1,910
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist	16.80%	Equity Europe Energy Social/Environmental	21
Amundi F.A.Z. 100 UCITS ETF Dist	2.07%	Equity Germany	98
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	3.18%	Equity Germany Social/Environmental	10
Amundi Global Hydrogen UCITS ETF Acc	6.33%	Equity World Social/Environmental Hydrogen	64
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	590
Amundi DAX III UCITS ETF Acc	2.52%	Equity Germany	1,177
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.19%	Equity World	-
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	706
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.23%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	47
Deka MSCI World Climate Change ESG UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	1,176
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.70%	Equity Europe Momentum	574
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	7.63%	Equity Europe Energy	390
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental	88
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.15%	Equity World Multi-Factor Strategy	64
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.10%	Equity Europe Social/Environmental Climate Change	115
Amundi Stoxx Europe 600 UCITS ETF Acc	0.34%	Equity Europe	11,780
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.40%	Equity Europe Social/Environmental	980
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.65%	Equity Europe Social/Environmental Climate Change	287
Amundi MSCI Europe II UCITS ETF Acc	0.35%	Equity Europe	739
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.34%	Equity Europe	9
UBS Core MSCI EMU UCITS ETF hUSD acc	0.61%	Equity Europe	563
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	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	0.04%	Equity World	5
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	3,994
iShares EURO STOXX UCITS ETF (DE)	0.61%	Equity Europe	2,535
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.46%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,612
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	309
iShares MSCI Europe Mid Cap UCITS ETF	1.90%	Equity Europe Mid Cap	12
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.32%	Equity Europe	8,975
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.52%	Equity World Momentum	154
BNP Paribas Easy Sustainable Europe UCITS ETF Acc	0.39%	Equity Europe Social/Environmental	6
Amundi Prime Europe UCITS ETF DR (D)	0.33%	Equity Europe	93
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	0.05%	Equity Europe Fundamental/Quality	96
Xtrackers World Green Transition Innovators UCITS ETF 1C	0.20%	Equity World Social/Environmental Innovation	11
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.05%	Equity Europe Social/Environmental	108
Xtrackers MSCI World Industrials UCITS ETF 1C	0.48%	Equity World Industrials	446
L&G Clean Energy UCITS ETF	5.65%	Equity World Utilities Social/Environmental Clean Energy	186
Amundi DAX 50 ESG II UCITS ETF Dist	3.81%	Equity Germany Social/Environmental	290
Amundi MSCI Europe Action UCITS ETF Dist	0.54%	Equity Europe Social/Environmental Climate Change	717
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.67%	Equity Europe Multi-Factor Strategy	51
Amundi MSCI EMU UCITS ETF Dist	0.66%	Equity Europe	513
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.62%	Equity Europe	667
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.35%	Equity Europe	2,877
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.74%	Equity World Social/Environmental Hydrogen	1
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.62%	Equity Europe	393
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.32%	Equity Europe	697
Deka DAX UCITS ETF	2.30%	Equity Germany	1,647
iShares DAX ESG UCITS ETF (DE)	2.98%	Equity Germany Social/Environmental	141
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	821
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.14%	Equity World Industrials Social/Environmental	55
Xtrackers DAX UCITS ETF 1C	2.31%	Equity Germany	6,706
Xtrackers MSCI EMU UCITS ETF 1D	0.62%	Equity Europe	1,544
iShares STOXX Europe 600 UCITS ETF (DE)	0.32%	Equity Europe	7,803
First Trust Germany AlphaDEX UCITS ETF Dist	3.99%	Equity Germany Multi-Factor Strategy	2
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	10,603
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.46%	Equity Europe Growth	74
Amundi DAX UCITS ETF Dist	2.52%	Equity Germany	1,444
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	520
Xtrackers S&P Europe ex UK UCITS ETF	0.38%	Equity Europe	497
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	199
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,016
Xtrackers MSCI World Momentum ESG UCITS ETF	0.44%	Equity World Momentum	55
Amundi DAX III UCITS ETF Dist	2.52%	Equity Germany	73
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	190
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	1
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.62%	Equity Europe	4,718
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.36%	Equity World Social/Environmental	79
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	881
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	1.83%	Equity Europe Industrials	705
Amundi MSCI World UCITS ETF Acc	0.05%	Equity World	8,692
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.32%	Equity Europe	33
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	5
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.29%	Equity World Momentum	2,536
UBS MSCI EMU Value UCITS ETF EUR dis	0.41%	Equity Europe Value	143
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	447
UBS Core MSCI Europe UCITS ETF hEUR acc	0.31%	Equity Europe	71
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.06%	Equity Europe Social/Environmental Climate Change	5
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc	16.80%	Equity Europe Energy Social/Environmental	77
Xtrackers DAX UCITS ETF 1D	2.31%	Equity Germany	140
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	92,305
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.95%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.34%	Equity Europe	753
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.42%	Equity Europe Social/Environmental Climate Change	91
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.35%	Equity Europe	537
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	441
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	16,440
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)	0.06%	Equity Europe Social/Environmental Climate Change	15
Deka MSCI Europe UCITS ETF	0.32%	Equity Europe	960
SPDR MSCI All Country World UCITS ETF (Acc)	0.04%	Equity World	3,952
Xtrackers MSCI World Momentum UCITS ETF 1C	0.29%	Equity World Momentum	1,412
UBS Core MSCI Europe UCITS ETF hCHF acc	0.31%	Equity Europe	66
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	11
Amundi ETF DAX UCITS ETF DR	2.52%	Equity Germany	1,561
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.30%	Equity Europe	3,652
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	856
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Equal Weighted	115
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.16%	Equity Europe Social/Environmental	217
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	2.30%	Equity Germany	51
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.10%	Equity Europe Social/Environmental Climate Change	23
Amundi MSCI World Ex USA UCITS ETF Acc	0.21%	Equity World	385
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	2,094
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	405
Invesco FTSE RAFI All World 3000 UCITS ETF	0.09%	Equity World Fundamental/Quality	81
Deka MSCI Europe MC UCITS ETF	1.90%	Equity Europe Mid Cap	26
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	1
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.13%	Equity Europe Social/Environmental Climate Change	140
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	1.90%	Equity Europe Mid Cap	371
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.34%	Equity Europe	3,033
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	221
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,248
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	3,843
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.43%	Equity Europe Social/Environmental	2
L&G Hydrogen Economy UCITS ETF USD Acc	7.29%	Equity World Social/Environmental Hydrogen	290
UBS Core MSCI EMU UCITS ETF EUR dis	0.61%	Equity Europe	1,365
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.02%	Equity World	2,579
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF	0.46%	Equity Europe Social/Environmental	687
HANetf European Green Deal UCITS ETF Acc	2.08%	Equity World Social/Environmental Climate Change	21
SPDR MSCI World UCITS ETF	0.05%	Equity World	10,485
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.40%	Equity Europe	2,834
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.02%	Equity World	33
Deka DAX (ausschüttend) UCITS ETF	2.30%	Equity Germany	989
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	2,778
Deka MSCI World UCITS ETF Distribution	0.05%	Equity World	3,449
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,154
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.62%	Equity Europe	677
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.70%	Equity Europe Momentum	23
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	475
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.46%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI World ex USA UCITS ETF 1D Distribution	0.19%	Equity World	90
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	179
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	155
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	3,430
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	1,295
Xtrackers MSCI Europe Value UCITS ETF 1C	0.95%	Equity Europe Value	85
UBS Core MSCI EMU UCITS ETF hCHF acc	0.61%	Equity Europe	527
SPDR MSCI World Industrials UCITS ETF	0.47%	Equity World Industrials	82
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.41%	Equity Europe	178
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	40
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	265
Amundi MSCI World UCITS ETF DR - USD (D)	0.05%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05%	Equity World	1,385
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	169
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.62%	Equity Europe	60
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.32%	Equity Europe	971
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.34%	Equity Europe	50
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.32%	Equity Europe	265
L&G Europe ex UK Equity UCITS ETF	0.39%	Equity Europe Social/Environmental	358
Amundi MSCI New Energy UCITS ETF Acc	7.77%	Equity World Utilities Social/Environmental Clean Energy	9
Amundi Prime Eurozone UCITS ETF DR (D)	0.64%	Equity Europe	43
Amundi Prime Europe UCITS ETF DR (C)	0.33%	Equity Europe	83
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	6,965
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.20%	Equity Europe Social/Environmental Climate Change	24
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,097
Xtrackers MSCI EMU UCITS ETF 1C USD hedged	0.62%	Equity Europe	266
UBS Core MSCI EMU UCITS ETF hGBP dis	0.61%	Equity Europe	63
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	18,973
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	776
HSBC Europe Screened Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental	33
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.06%	Equity World Social/Environmental Climate Change	110
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	94
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.43%	Equity Europe Social/Environmental	5
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,109
Amundi MSCI New Energy UCITS ETF Dist	7.77%	Equity World Utilities Social/Environmental Clean Energy	583
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	0.07%	Equity Europe Social/Environmental Climate Change	121
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	41
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.43%	Equity Europe Social/Environmental	455
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.06%	Equity World Social/Environmental	19
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.52%	Equity World Industrials Social/Environmental	11
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	3.18%	Equity Germany Social/Environmental	13
Amundi MSCI EMU UCITS ETF Acc	0.66%	Equity Europe	196
Invesco FTSE RAFI Europe UCITS ETF Dist	0.52%	Equity Europe Fundamental/Quality	12
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	2
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	2.30%	Equity Germany	9,012
iShares Edge MSCI Europe Value Factor UCITS ETF	0.94%	Equity Europe Value	1,723
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	38
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.10%	Equity Europe Social/Environmental Climate Change	2,074
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.18%	Equity Europe Social/Environmental	2,624
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	17,532
Deka MSCI Germany Climate Change ESG UCITS ETF	1.19%	Equity Germany Social/Environmental Climate Change	214
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.52%	Equity World Industrials Social/Environmental	351
SPDR MSCI EMU UCITS ETF	0.61%	Equity Europe	270
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	415
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.61%	Equity Europe	113
iShares MSCI EMU Mid Cap UCITS ETF	3.57%	Equity Europe Mid Cap	256
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.32%	Equity Europe	225
Vanguard Germany All Cap UCITS ETF Distributing	1.97%	Equity Germany	237
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	549
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	4,064
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	0.07%	Equity World Islamic Investing	807
Amundi DAX 50 ESG UCITS ETF DR (C)	3.81%	Equity Germany Social/Environmental	29
iShares MSCI Europe ex-UK UCITS ETF	0.41%	Equity Europe	1,338
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	117
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.95%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.32%	Equity Europe	107
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.56%	Equity Europe Multi-Factor Strategy	13
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,339
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.67%	Equity Europe Multi-Factor Strategy	16
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	14,113
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	1,776
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR	2.74%	Equity World Social/Environmental Hydrogen	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	381
Xtrackers DAX ESG Screened UCITS ETF 1D	3.18%	Equity Germany Social/Environmental	442
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.45%	Equity Europe Value	210
Deka DAX ex Financials 30 UCITS ETF	4.20%	Equity Germany	24
UBS Core MSCI EMU UCITS ETF hUSD dis	0.61%	Equity Europe	15
Deka MSCI EMU Climate Change ESG UCITS ETF	0.23%	Equity Europe Social/Environmental Climate Change	226
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,225
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.06%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	2,221
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.30%	Equity Europe	1,431
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	846
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.06%	Equity World Social/Environmental	12
Xtrackers MSCI Europe UCITS ETF 1C	0.32%	Equity Europe	4,969
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.41%	Equity Europe Social/Environmental	47
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.62%	Equity Europe	193
SPDR MSCI Europe UCITS ETF	0.31%	Equity Europe	302
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.94%	Equity Europe Value	48
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	1.99%	Equity Europe IPO	1
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.61%	Equity Europe	197
UBS Core MSCI EMU UCITS ETF hGBP acc	0.61%	Equity Europe	22
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	3,852
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	6
SPDR MSCI Europe Industrials UCITS ETF	1.83%	Equity Europe Industrials	532
UBS Core MSCI EMU UCITS ETF EUR acc	0.61%	Equity Europe	2,652
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.61%	Equity Europe	120
Deka MSCI Europe Climate Change ESG UCITS ETF	0.12%	Equity Europe Social/Environmental Climate Change	454
Amundi Prime Eurozone UCITS ETF DR (C)	0.64%	Equity Europe	71
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.06%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.40%	Equity Europe	778
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.02%	Equity World Social/Environmental	149
UBS MSCI EMU Value UCITS ETF EUR acc	0.41%	Equity Europe Value	62
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	0.05%	Equity Europe Fundamental/Quality	30
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.19%	Equity World	79

Performance

Returns overview

YTD	+58.29%
1 month	+21.04%
3 months	+29.99%
6 months	+72.01%
1 year	+206.70%
3 years	+350.62%
5 years	-
Since inception (MAX)	+240.29%
2024	+300.58%
2023	-33.48%
2022	-17.27%
2021	-30.74%

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).

Show more Show less

Risk overview

Volatility 1 year	50.51%
Volatility 3 years	51.87%
Volatility 5 years	-
Return per risk 1 year	4.09
Return per risk 3 years	1.25
Return per risk 5 years	-
Maximum drawdown 1 year	-23.39%
Maximum drawdown 3 years	-71.06%
Maximum drawdown 5 years	-
Maximum drawdown since inception	-80.29%