BT Group

ISIN GB0030913577

WKN 794796

Market cap (in EUR)

19,176.20 m

Country

United Kingdom

Sector

Telecommunications

Dividend yield

4.98%

Overview

Quote

Description

BT Group Plc is a holding company, which engages in the provision of communications services. It operates through the following segments: Consumer, Enterprise, Global, Openreach, and Other. The Consumer segment offers mobile, broadband, home phone, and television services. The Enterprise segment markets communications and information technology (IT) services to businesses and public sector organizations; and provides network products and services to communications. The Global segment includes managed network and IT infrastructure services. The Openreach segment builds and manages the fixed network that connects the homes and businesses. The Other segment refers to the unallocated technology costs and corporate units. The company was founded by Sir William Fothergill Cooke, George Parker Bidder and Joseph Lewis Ricardo in 1846 and is headquartered in London, the United Kingdom.

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Telecommunications Wireless and Wireline Telecommunications Services United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	19,176.20 m
EPS, EUR	-
P/B ratio	1.27
P/E ratio	20.73
Dividend yield	4.98%

Income statement (2023)

Revenue, EUR	24,147.10 m
Net income, EUR	990.92 m
Profit margin	4.10%

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What ETF is BT Group in?

There are 269 ETFs which contain BT Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of BT Group is the iShares STOXX Europe 600 Telecommunications UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.11%	Equity Europe	16
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	392
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)	1.25%	Equity United Kingdom Social/Environmental	40
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.17%	Equity World Value	280
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.45%	Equity United Kingdom	163
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	10,549
Invesco MSCI World Equal Weight UCITS ETF Acc	0.04%	Equity World Equal Weighted	491
Xtrackers MSCI World Value UCITS ETF 1C	0.21%	Equity World Value	2,319
UBS Core MSCI Europe UCITS ETF EUR dis	0.11%	Equity Europe	404
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	1,891
JPMorgan UK Equity Core UCITS ETF GBP (acc)	0.39%	Equity United Kingdom	338
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.50%	Equity United Kingdom	420
iShares MSCI UK UCITS ETF (Acc)	0.48%	Equity United Kingdom	102
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	583
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.06%	Equity World	-
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.11%	Equity Europe Multi-Factor Strategy	281
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.48%	Equity Europe Social/Environmental	45
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	47
Deka MSCI World Climate Change ESG UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	1,161
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.29%	Equity Europe Momentum	562
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	439
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.46%	Equity United Kingdom	1,900
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.08%	Equity Europe Social/Environmental Climate Change	114
Amundi Stoxx Europe 600 UCITS ETF Acc	0.10%	Equity Europe	11,638
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.11%	Equity Europe Social/Environmental	967
Amundi MSCI Europe II UCITS ETF Acc	0.11%	Equity Europe	730
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.10%	Equity Europe	9
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,722
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.15%	Equity World Value Climate Change	-
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.97%	Equity United Kingdom Social/Environmental Climate Change	40
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	60
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.45%	Equity United Kingdom	2,785
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	5
First Trust Indxx NextG UCITS ETF Acc	1.32%	Equity World Technology Innovation	4
SPDR FTSE UK All Share UCITS ETF	0.40%	Equity United Kingdom	121
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	3,951
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	4,705
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,598
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	307
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.87%	Equity United Kingdom Multi-Factor Strategy	8
iShares MSCI Europe Mid Cap UCITS ETF	0.67%	Equity Europe Mid Cap	12
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.21%	Equity World Value	123
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11%	Equity Europe	8,921
Amundi MSCI Europe ESG Leaders UCITS ETF Acc	0.22%	Equity Europe Social/Environmental	1,143
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.14%	Equity Europe Social/Environmental	131
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	5,348
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.43%	Equity Europe Social/Environmental	1,890
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.45%	Equity United Kingdom	14,104
BNP Paribas Easy Sustainable Europe UCITS ETF Acc	0.09%	Equity Europe Social/Environmental	6
Amundi Prime Europe UCITS ETF DR (D)	0.09%	Equity Europe	92
Xtrackers World Green Transition Innovators UCITS ETF 1C	0.18%	Equity World Social/Environmental Innovation	11
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.18%	Equity World Dividend	16
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.26%	Equity Europe Social/Environmental	1,405
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity Europe Social/Environmental Climate Change	6
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.10%	Equity Europe	2,830
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.97%	Equity United Kingdom Social/Environmental Climate Change	15
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.10%	Equity Europe	688
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.06%	Equity World Value	209
First Trust Global Equity Income UCITS ETF Acc	0.02%	Equity World Fundamental/Quality	3
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	810
iShares STOXX Europe 600 UCITS ETF (DE)	0.10%	Equity Europe	7,616
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	10,487
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.08%	Equity World Social/Environmental	331
SPDR MSCI Europe Value UCITS ETF	0.75%	Equity Europe Value	25
Invesco FTSE RAFI UK 100 UCITS ETF	1.29%	Equity United Kingdom Fundamental/Quality	10
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	503
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	945
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	198
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	68
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.45%	Equity United Kingdom	23
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	63
Xtrackers MSCI UK ESG UCITS ETF 1D	1.10%	Equity United Kingdom Social/Environmental	527
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	29
JPMorgan UK Equity Core UCITS ETF GBP (dist)	0.39%	Equity United Kingdom	78
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,010
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.11%	Equity World Infrastructure Social/Environmental	268
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	0.72%	Equity United Kingdom Social/Environmental	1
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	1.10%	Equity World Telecommunication	6
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	1
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	14
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	466
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	248
SPDR MSCI World Value UCITS ETF	0.22%	Equity World Value	62
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	874
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.50%	Equity United Kingdom	104
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	87
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.20%	Equity World Technology Social/Environmental Artificial Intelligence	4,190
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.17%	Equity World Social/Environmental	81
iShares Edge MSCI World Value Factor UCITS ETF	0.21%	Equity World Value	3,205
Amundi MSCI World UCITS ETF Acc	0.01%	Equity World	8,570
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	32
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)	0.11%	Equity World Social/Environmental	20
IndexIQ Factors Sustainable Europe Equity UCITS ETF	0.40%	Equity Europe Social/Environmental	152
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	4.00%	Equity Europe Telecommunication	143
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.05%	Equity World Momentum	2,497
HSBC UK Screened Equity UCITS ETF GBP (Dist)	1.25%	Equity United Kingdom Social/Environmental	12
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Telecommunication Social/Environmental	60
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	449
UBS Core MSCI Europe UCITS ETF hEUR acc	0.11%	Equity Europe	70
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	91,323
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.10%	Equity Europe	745
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.18%	Equity World Dividend	182
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.10%	Equity Europe	531
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	429
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.08%	Equity World Social/Environmental	3,053
iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.86%	Equity Europe Mid Cap	442
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	16,299
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	1.09%	Equity United Kingdom Social/Environmental	10
Deka MSCI Europe UCITS ETF	0.11%	Equity Europe	949
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	3,952
Xtrackers MSCI World Momentum UCITS ETF 1C	0.04%	Equity World Momentum	1,395
UBS Core MSCI Europe UCITS ETF hCHF acc	0.11%	Equity Europe	65
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.05%	Equity World Multi-Factor Strategy	173
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.10%	Equity Europe	3,609
L&G UK Equity UCITS ETF	0.47%	Equity United Kingdom Social/Environmental	156
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)	0.88%	Equity Europe Social/Environmental	44
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	114
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.05%	Equity Europe Social/Environmental	216
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	0.72%	Equity United Kingdom Social/Environmental	40
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	534
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.08%	Equity Europe Social/Environmental Climate Change	22
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	384
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.60%	Equity Europe Social/Environmental Climate Change	285
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	2,062
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.17%	Equity World Social/Environmental	105
HSBC UK Screened Equity UCITS ETF GBP	1.25%	Equity United Kingdom Social/Environmental	17
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	405
Xtrackers FTSE 100 UCITS ETF 1C	0.46%	Equity United Kingdom	82
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	81
Deka MSCI Europe MC UCITS ETF	0.67%	Equity Europe Mid Cap	26
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.26%	Equity Europe Social/Environmental	191
WisdomTree Europe Equity Income UCITS ETF Acc	0.70%	Equity Europe Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	1
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.67%	Equity Europe Mid Cap	366
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.10%	Equity Europe	3,000
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	224
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,235
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	3,794
WisdomTree Europe Equity Income UCITS ETF	0.70%	Equity Europe Dividend	46
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.50%	Equity United Kingdom	393
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	0.88%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	410
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.04%	Equity World	2,579
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)	0.26%	Equity Europe Social/Environmental	491
UBS MSCI United Kingdom UCITS ETF GBP acc	0.50%	Equity United Kingdom	1,679
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.04%	Equity World Social/Environmental	185
SPDR MSCI World UCITS ETF	0.02%	Equity World	10,371
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.46%	Equity United Kingdom	4,355
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.04%	Equity World	33
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.50%	Equity Europe Social/Environmental	204
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.50%	Equity United Kingdom	235
Deka MSCI World UCITS ETF Distribution	0.02%	Equity World	3,402
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,196
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.29%	Equity Europe Momentum	20
iShares MSCI Europe SRI UCITS ETF (Acc)	0.48%	Equity Europe Social/Environmental	3,356
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	477
iShares MSCI World SRI UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	1,380
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental Climate Change	5
iShares UK Dividend UCITS ETF	2.62%	Equity United Kingdom Dividend	1,083
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental	560
Xtrackers MSCI World ex USA UCITS ETF 1D Distribution	0.07%	Equity World	88
UBS MSCI United Kingdom UCITS ETF GBP dis	0.50%	Equity United Kingdom	54
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.17%	Equity World Social/Environmental	52
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.06%	Equity World Social/Environmental	86
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	178
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.12%	Equity Europe Social/Environmental	70
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	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	0.02%	Equity World Social/Environmental	3,389
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	70
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	1,288
Xtrackers MSCI Europe Value UCITS ETF 1C	0.58%	Equity Europe Value	84
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	39
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.08%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	26
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	0.72%	Equity United Kingdom Social/Environmental	38
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	666
First Trust Global Equity Income UCITS ETF Dist	0.02%	Equity World Fundamental/Quality	29
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	41
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	297
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	262
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,760
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02%	Equity World	1,344
Amundi MSCI World UCITS ETF DR - USD (D)	0.01%	Equity World	820
Amundi UK Equity All Cap UCITS ETF Dist	0.40%	Equity United Kingdom	529
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	224
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.17%	Equity World Social/Environmental	429
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	960
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.11%	Equity Europe Multi-Factor Strategy	126
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.10%	Equity Europe	49
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.50%	Equity United Kingdom	4
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	262
UBS FTSE 100 UCITS ETF GBP dis	0.46%	Equity United Kingdom	82
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	463
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.48%	Equity Europe Social/Environmental	29
SPDR MSCI Europe Communication Services UCITS ETF	2.82%	Equity Europe Telecommunication	64
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.17%	Equity World Value	60
Amundi Prime Europe UCITS ETF DR (C)	0.09%	Equity Europe	82
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	6,891
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	1.09%	Equity United Kingdom Social/Environmental	835
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental	6,803
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,087
Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc	0.22%	Equity Europe Social/Environmental	69
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	18,735
HSBC Europe Screened Equity UCITS ETF EUR	0.18%	Equity Europe Social/Environmental	33
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	770
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.06%	Equity World Social/Environmental Climate Change	109
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	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	0.02%	Equity World	40
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.50%	Equity United Kingdom	10
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.18%	Equity World Dividend	921
Invesco FTSE RAFI Europe UCITS ETF Dist	0.18%	Equity Europe Fundamental/Quality	12
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	2
iShares Edge MSCI Europe Value Factor UCITS ETF	0.58%	Equity Europe Value	1,704
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	48
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.08%	Equity Europe Social/Environmental Climate Change	2,051
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	17,336
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.01%	Equity Europe Social/Environmental	2,594
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	3,594
Xtrackers FTSE 100 UCITS ETF Income 1D	0.46%	Equity United Kingdom	74
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	415
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.11%	Equity Europe	222
HSBC FTSE 100 UCITS ETF GBP	0.46%	Equity United Kingdom	622
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	544
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	3,998
iShares Edge MSCI Europe Size Factor UCITS ETF	0.49%	Equity Europe Mid Cap	24
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.11%	Equity World Infrastructure Social/Environmental	1
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.13%	Equity Europe Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	116
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.43%	Equity Europe Social/Environmental	116
Xtrackers MSCI Europe UCITS ETF 1D	0.11%	Equity Europe	106
SPDR FTSE UK All Share UCITS ETF	0.40%	Equity United Kingdom	428
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.16%	Equity Europe Social/Environmental Climate Change	50
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	13,957
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	1,754
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A	0.27%	Equity Europe Social/Environmental Catholic principles	27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.14%	Equity Europe Social/Environmental	26
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	13
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	378
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.87%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,225
SPDR MSCI World Telecommunications UCITS ETF	0.26%	Equity World Telecommunication	89
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,189
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	1,397
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	356
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	59
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	838
Xtrackers MSCI Europe UCITS ETF 1C	0.11%	Equity Europe	4,929
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.11%	Equity Europe Social/Environmental	47
SPDR MSCI Europe UCITS ETF	0.11%	Equity Europe	302
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.58%	Equity Europe Value	52
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.02%	Equity World Social/Environmental Climate Change	98
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	3,813
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	6
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.27%	Equity World Telecommunication	474
Deka MSCI Europe Climate Change ESG UCITS ETF	0.11%	Equity Europe Social/Environmental Climate Change	449
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.06%	Equity World Social/Environmental Climate Change	2
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.02%	Equity World Social/Environmental	137
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	1.09%	Equity United Kingdom Social/Environmental	79
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	79

Performance

Returns overview

YTD	+15.28%
1 month	-0.60%
3 months	+9.21%
6 months	+14.48%
1 year	+45.61%
3 years	-7.78%
5 years	+52.29%
Since inception (MAX)	-61.03%
2024	+16.13%
2023	+8.77%
2022	-32.94%
2021	+23.19%

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).