Renault SA

ISIN FR0000131906

WKN 893113

Market cap (in EUR)

14,431.25 m

Country

France

Sector

Consumer Cyclicals

Dividend yield

3.79%

Overview

Quote

Description

Renault SA engages in the design, manufacture, and sale of passenger cars and light commercial vehicles. It operates through the following business segments: Automotive, Sales Financing and Mobility Services. The Automotive segment deals with the production of passenger cars, and light commercial vehicles and provides automotive services. The Sales Financing segment refers to the activity carried out for the distribution network and final customers by RCI Banque, its subsidiaries and investments in associates and joint ventures. The Mobility Services segment provides services for new mobilities. Its brands include Renault, Dacia, LADA, Alpine, and Mobilize. The company was founded by Louis Renault in 1898 and is headquartered in Boulogne-Billancourt, France.

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Consumer Cyclicals Consumer Vehicles and Parts France

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Financials

Key metrics

Market capitalisation, EUR	14,431.25 m
EPS, EUR	-
P/B ratio	0.47
P/E ratio	17.68
Dividend yield	3.79%

Income statement (2024)

Revenue, EUR	56,232.00 m
Net income, EUR	752.00 m
Profit margin	1.34%

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What ETF is Renault SA in?

There are 231 ETFs which contain Renault SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Renault SA is the iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (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	0.02%	Equity World	392
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.14%	Equity World Value	280
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	10,549
Invesco MSCI World Equal Weight UCITS ETF Acc	0.05%	Equity World Equal Weighted	491
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.29%	Equity Europe Social/Environmental Climate Change	640
Xtrackers MSCI World Value UCITS ETF 1C	0.24%	Equity World Value	2,319
iShares EURO STOXX Mid UCITS ETF	1.53%	Equity Europe Mid Cap	523
UBS Core MSCI Europe UCITS ETF EUR dis	0.09%	Equity Europe	404
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	1,891
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	583
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.33%	Equity Europe Social/Environmental Climate Change	25
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.05%	Equity World	-
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	1.83%	Equity Europe Dividend	380
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental	699
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
BNP Paribas Easy CAC 40 ESG UCITS ETF	0.66%	Equity France Social/Environmental	218
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	439
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.97%	Equity Europe Social/Environmental	87
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.18%	Equity Europe Social/Environmental Climate Change	114
Amundi Stoxx Europe 600 UCITS ETF Acc	0.09%	Equity Europe	11,638
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.10%	Equity Europe Social/Environmental	967
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.09%	Equity Europe	9
Amundi MSCI Europe II UCITS ETF Acc	0.09%	Equity Europe	730
Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR)	0.33%	Equity Europe Sector Strategy Value	26
UBS Core MSCI EMU UCITS ETF hUSD acc	0.17%	Equity Europe	537
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.12%	Equity World Value Climate Change	-
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	657
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	60
Xtrackers CAC 40 UCITS ETF 1D	0.56%	Equity France	146
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	3,951
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	0.28%	Equity Europe Social/Environmental	59
iShares EURO STOXX UCITS ETF (DE)	0.17%	Equity Europe	2,517
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,598
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	18
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	307
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF	1.61%	Equity Europe Dividend	360
iShares MSCI Europe Mid Cap UCITS ETF	0.51%	Equity Europe Mid Cap	12
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	4.78%	Equity Europe Automobile	21
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.24%	Equity World Value	123
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.08%	Equity Europe	8,921
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
BNP Paribas Easy Sustainable Europe UCITS ETF Acc	0.25%	Equity Europe Social/Environmental	6
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	0.05%	Equity Europe Fundamental/Quality	96
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.15%	Equity Europe Social/Environmental	107
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.03%	Equity Europe Multi-Factor Strategy	51
Amundi CAC 40 UCITS ETF Acc	0.55%	Equity France	701
Amundi MSCI EMU UCITS ETF Dist	0.16%	Equity Europe	440
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	0.66%	Equity France Social/Environmental	40
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.16%	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)	0.16%	Equity Europe	390
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.08%	Equity Europe	688
First Trust Global Equity Income UCITS ETF Acc	0.39%	Equity World Fundamental/Quality	3
Xtrackers MSCI EMU UCITS ETF 1D	0.17%	Equity Europe	1,533
iShares STOXX Europe 600 UCITS ETF (DE)	0.08%	Equity Europe	7,616
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	10,487
SPDR MSCI Europe Value UCITS ETF	0.45%	Equity Europe Value	25
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	0.01%	Equity World Social/Environmental	198
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.33%	Equity Europe Social/Environmental Climate Change	541
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	63
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	29
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,010
WisdomTree Global Automotive Innovators UCITS ETF USD Unhedged Acc	0.70%	Equity World Automobile Social/Environmental Future Mobility	5
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.65%	Equity Europe Social/Environmental	1
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	14
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.16%	Equity Europe	4,682
SPDR MSCI World Value UCITS ETF	0.19%	Equity World Value	62
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	874
iShares Edge MSCI World Value Factor UCITS ETF	0.24%	Equity World Value	3,205
Amundi MSCI World UCITS ETF Acc	0.01%	Equity World	8,570
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	32
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.19%	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 Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	2.23%	Equity World Technology Social/Environmental Future Mobility	344
UBS MSCI EMU Value UCITS ETF EUR dis	0.32%	Equity Europe Value	142
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	449
UBS Core MSCI Europe UCITS ETF hEUR acc	0.09%	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)	0.20%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.09%	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	0.14%	Equity Europe Social/Environmental Climate Change	90
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)	0.73%	Equity Europe Mid Cap	442
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	16,299
Deka MSCI Europe UCITS ETF	0.09%	Equity Europe	949
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	3,952
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	0.33%	Equity Europe Social/Environmental Climate Change	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.09%	Equity Europe	65
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.07%	Equity Europe Social/Environmental	11
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 STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	114
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.06%	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)	0.18%	Equity Europe Social/Environmental Climate Change	22
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	384
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	2,062
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	4.78%	Equity Europe Automobile	149
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	405
Invesco FTSE RAFI All World 3000 UCITS ETF	0.08%	Equity World Fundamental/Quality	81
Deka MSCI Europe MC UCITS ETF	0.51%	Equity Europe Mid Cap	26
WisdomTree Europe Equity Income UCITS ETF Acc	0.55%	Equity Europe Dividend	5
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.97%	Equity World Technology Innovation	88
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	1.22%	Equity World Automobile Future Mobility	5
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.51%	Equity Europe Mid Cap	366
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.09%	Equity Europe	3,000
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
WisdomTree Europe Equity Income UCITS ETF	0.55%	Equity Europe Dividend	46
Amundi CAC 40 UCITS ETF Dist	0.55%	Equity France	3,478
UBS Core MSCI EMU UCITS ETF EUR dis	0.17%	Equity Europe	1,363
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	2,579
Amundi CAC 40 UCITS ETF J	0.55%	Equity France	0
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	1.22%	Equity World Automobile Future Mobility	1
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
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	33
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
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,196
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.13%	Equity World Consumer Discretionary	240
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.16%	Equity Europe	671
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Consumer Discretionary	38
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	1,339
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	477
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental Climate Change	5
Xtrackers Future Mobility UCITS ETF 1C	0.68%	Equity World Technology Social/Environmental Future Mobility	128
Xtrackers MSCI World ex USA UCITS ETF 1D Distribution	0.05%	Equity World	88
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	178
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.10%	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	0.02%	Equity World Social/Environmental	107
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	3,389
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	0.66%	Equity France Social/Environmental	774
Xtrackers MSCI Europe Value UCITS ETF 1C	0.65%	Equity Europe Value	84
UBS Core MSCI EMU UCITS ETF hCHF acc	0.17%	Equity Europe	519
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	666
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.11%	Equity Europe	177
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	0.90%	Equity Europe Consumer Discretionary	273
First Trust Global Equity Income UCITS ETF Dist	0.39%	Equity World Fundamental/Quality	29
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
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01%	Equity World	1,344
Amundi MSCI World UCITS ETF DR - USD (D)	0.01%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	224
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.17%	Equity Europe	59
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	960
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.09%	Equity Europe	49
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	262
iShares MSCI France UCITS ETF	0.50%	Equity France	195
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.13%	Equity World Value	60
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	6,891
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.29%	Equity Europe Social/Environmental Climate Change	23
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,087
Xtrackers MSCI EMU UCITS ETF 1C USD hedged	0.17%	Equity Europe	264
UBS Core MSCI EMU UCITS ETF hGBP dis	0.17%	Equity Europe	62
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	18,735
HSBC Europe Screened Equity UCITS ETF EUR	0.65%	Equity Europe Social/Environmental	33
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	770
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	93
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	0.01%	Equity World	40
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.04%	Equity World Social/Environmental	18
Amundi MSCI EMU UCITS ETF Acc	0.16%	Equity Europe	150
Invesco FTSE RAFI Europe UCITS ETF Dist	0.27%	Equity Europe Fundamental/Quality	12
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	2
iShares Edge MSCI Europe Value Factor UCITS ETF	0.64%	Equity Europe Value	1,704
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	48
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.18%	Equity Europe Social/Environmental Climate Change	2,051
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	17,336
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	3,594
L&G Battery Value-Chain UCITS ETF	3.74%	Equity World Industrials Battery Technology	373
SPDR MSCI EMU UCITS ETF	0.17%	Equity Europe	270
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR	0.43%	Equity Europe Social/Environmental Climate Change	3
SPDR MSCI World Consumer Discretionary UCITS ETF	0.15%	Equity World Consumer Discretionary	59
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	0.17%	Equity Europe	115
iShares MSCI EMU Mid Cap UCITS ETF	0.96%	Equity Europe Mid Cap	253
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.09%	Equity Europe	222
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	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	0.50%	Equity Europe Mid Cap	24
iShares MSCI Europe ex-UK UCITS ETF	0.11%	Equity Europe	1,325
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.09%	Equity Europe Social/Environmental Climate Change	12
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	106
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.18%	Equity Europe Social/Environmental	10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.03%	Equity Europe Social/Environmental Climate Change	50
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.03%	Equity Europe Multi-Factor Strategy	15
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	13,957
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	1,754
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A	0.21%	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
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.32%	Equity Europe Value	209
UBS Core MSCI EMU UCITS ETF hUSD dis	0.17%	Equity Europe	15
Deka MSCI EMU Climate Change ESG UCITS ETF	0.08%	Equity Europe Social/Environmental Climate Change	224
SPDR MSCI Europe Consumer Discretionary UCITS ETF	0.92%	Equity Europe Consumer Discretionary	154
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,397
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	356
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	59
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	838
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental	12
Xtrackers MSCI Europe UCITS ETF 1C	0.09%	Equity Europe	4,929
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.10%	Equity Europe Social/Environmental	47
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.17%	Equity Europe	192
SPDR MSCI Europe UCITS ETF	0.08%	Equity Europe	302
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.64%	Equity Europe Value	52
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.17%	Equity Europe	195
UBS Core MSCI EMU UCITS ETF hGBP acc	0.17%	Equity Europe	22
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	3,813
UBS Core MSCI EMU UCITS ETF EUR acc	0.17%	Equity Europe	2,644
WisdomTree Battery Solutions UCITS ETF USD Acc	0.44%	Equity World Technology Social/Environmental Battery Technology	124
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.17%	Equity Europe	119
Xtrackers MSCI Europe Consumer Discretionary Screened UCITS ETF 1C	1.02%	Equity Europe Consumer Discretionary Social/Environmental	7
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
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.04%	Equity World Social/Environmental	137
UBS MSCI EMU Value UCITS ETF EUR acc	0.32%	Equity Europe Value	61
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)	0.05%	Equity World	79

Performance

Returns overview

YTD	+5.61%
1 month	+8.14%
3 months	-5.89%
6 months	+19.46%
1 year	-4.29%
3 years	+103.87%
5 years	+164.05%
Since inception (MAX)	-19.16%
2024	+20.67%
2023	+16.23%
2022	+10.48%
2021	-22.97%

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).