Airbus SE

ISIN NL0000235190

 | 

WKN 938914

 

Overview

Description

Airbus SE is a holding and management company, which engages in the design, manufacture, and marketing of aerospace products, services, and solutions. It operates through the following segments: Airbus, Airbus Helicopters, and Airbus Defense and Space. The Airbus segment involves the development, manufacture, marketing, and sale of commercial jet passenger aircraft, regional turboprop, and components, conversion and related services. The Airbus Helicopters segment includes the provision of civil and military helicopters and related services. The Airbus Defense and Space segment focuses on connected intelligence, military air, and space systems. The company was founded on December 29, 1998 and is headquartered in Blagnac, France.
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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing France

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Financials

Key metrics

Market capitalisation, EUR 108,748.86 m
EPS, EUR 4.14
P/B ratio 5.69
P/E ratio 33.16
Dividend yield 1.31%

Income statement (2023)

Revenue, EUR 65,446.00 m
Net income, EUR 3,789.00 m
Profit margin 5.79%

What ETF is Airbus SE in?

There are 181 ETFs which contain Airbus SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of Airbus SE is the iShares Global Aerospace & Defence UCITS ETF USD (Acc).
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.13%
Equity
World
1,413 0.10% 1,229 +30.57% A2PK5J IE00BD4TXV59
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.75%
Equity
Europe
416 0.15% 13 +12.23% A3EP8G IE0008F9FCT2
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.13%
Equity
World
1,413 0.13% 237 - A3EYDY IE000N6LBS91
BNP Paribas Easy EURO STOXX 50 UCITS ETF 2.21%
Equity
Europe
50 0.15% 117 +12.17% A14UTF FR0012740983
iShares STOXX Europe Large 200 UCITS ETF (DE) 0.85%
Equity
Europe
Large Cap
200 0.21% 93 +13.58% 593398 DE0005933980
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.76%
Equity
Europe
416 0.12% 7,612 +12.82% A0RPWG IE00B4K48X80
Invesco MSCI World Equal Weight UCITS ETF Acc 0.06%
Equity
World
Equal Weighted
1,399 0.20% - - A40G12 IE000OEF25S1
iShares Core MSCI World UCITS ETF USD (Dist) 0.12%
Equity
World
1,410 0.20% 426 +30.46% A3EP8F IE000OHHIBC6
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis 0.75%
Equity
Europe
415 0.10% 309 +12.83% A0X97P LU0446734104
Invesco FTSE RAFI All World 3000 UCITS ETF 0.07%
Equity
World
Fundamental/Quality
1,200 0.39% 65 +24.87% A0M2EN IE00B23LNQ02
Xtrackers MSCI World ex USA UCITS ETF 1C 0.45%
Equity
World
805 0.15% 353 - DBX0VH IE0006WW1TQ4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.12%
Equity
World
2,420 0.20% 70 +30.51% A3EC3G IE000UJC4MR1
Amundi EURO STOXX 50 UCITS ETF DR USD (C) 2.28%
Equity
Europe
50 0.09% 18 +13.64% A2H59N LU1681047400
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.71%
Equity
Europe
601 0.20% 2,673 +13.01% DBX1A7 LU0328475792
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.13%
Equity
World
1,413 0.10% 396 +30.48% A1JVCA IE00B7KQ7B66
Amundi Prime All Country World UCITS ETF UCITS ETF Acc 0.12%
Equity
World
2,229 0.07% 54 - ETF151 IE0003XJA0J9
Amundi DAX III UCITS ETF Acc 5.76%
Equity
Germany
40 0.15% 714 +20.01% LYX0AC LU0252633754
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.12%
Equity
World
1,415 0.30% 1,308 +29.98% A0NCFR LU0340285161
Vanguard FTSE Developed World UCITS ETF Acc 0.12%
Equity
World
2,024 0.12% 3,262 +28.44% A2PLS9 IE00BK5BQV03
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.70%
Equity
World
Multi-Factor Strategy
485 0.25% 1,254 +26.70% A116RM IE00BKZGB098
Amundi CAC 40 UCITS ETF Dist 4.66%
Equity
France
43 0.25% 3,101 +3.35% 626678 FR0007052782
Xtrackers EURO STOXX 50 UCITS ETF 1D 2.21%
Equity
Europe
50 0.09% 3,552 +12.22% DBX1EU LU0274211217
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis 1.47%
Equity
Europe
221 0.12% 536 +11.38% 633611 LU0147308422
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) 0.11%
Equity
World
3,553 0.17% 2,082 +28.13% A1JJTD IE00B3YLTY66
Amundi CAC 40 UCITS ETF J 4.66%
Equity
France
43 0.25% 0 +27.08% LYX0MX FR0011122233
BNP Paribas Easy CAC 40 ESG UCITS ETF 5.26%
Equity
France
Social/Environmental
40 0.25% 201 +1.51% A0F6CX FR0010150458
iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.58%
Equity
Europe
Momentum
126 0.25% 325 +22.27% A12DPN IE00BQN1K786
SPDR MSCI World UCITS ETF 0.12%
Equity
World
1,399 0.12% 9,162 +30.53% A2N6CW IE00BFY0GT14
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 0.95%
Equity
Europe
431 0.10% 2,028 +11.30% A12CXZ IE00BKX55S42
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) 0.11%
Equity
World
3,553 0.17% 11 - A40F93 IE000DD75KQ5
Deka DAX (ausschüttend) UCITS ETF 5.54%
Equity
Germany
40 0.15% 824 +18.81% ETFL06 DE000ETFL060
Deka MSCI World UCITS ETF Distribution 0.13%
Equity
World
1,403 0.31% 3,161 +30.21% ETFL50 DE000ETFL508
Vanguard FTSE Developed World UCITS ETF Distributing 0.12%
Equity
World
2,024 0.12% 3,220 +29.39% A12CX1 IE00BKX55T58
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 1.47%
Equity
Europe
221 0.15% 608 +17.35% A2PKUR IE00BKBF6616
Amundi Stoxx Europe 600 UCITS ETF Acc 0.73%
Equity
Europe
601 0.07% 8,434 +13.40% LYX0Q0 LU0908500753
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 1.58%
Equity
Europe
Momentum
126 0.25% 12 +22.37% A2JDDD IE00BG13YJ64
Amundi MSCI Europe II UCITS ETF Acc 0.79%
Equity
Europe
420 0.25% 699 +12.92% A0JDGC FR0010261198
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.71%
Equity
Europe
601 0.25% 8 +11.27% DBX0QN LU1772333404
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc 2.28%
Equity
Europe
52 0.20% 57 +19.70% LYX0R9 FR0012399806
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) 0.90%
Equity
Europe
Social/Environmental
Climate Change
293 0.12% 6 - A406Q6 IE000U3XZQN5
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc 1.47%
Equity
Europe
221 0.15% 590 +17.16% A14MEV LU1169819809
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc 0.74%
Equity
World
Technology
Blockchain
100 0.65% 46 +27.31% A2JC8P IE00BF5DXP42
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.10%
Equity
World
2,312 0.17% 58 +29.44% A2JQU4 IE00BF1B7272
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.12%
Equity
World
1,415 0.17% 37 +24.91% DBX0VF IE000ONQ3X90
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.12%
Equity
World
1,399 0.17% 68 +30.39% A3EG2T IE0005POVJH8
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc 2.28%
Equity
Europe
52 0.20% 31 +14.99% LYX0VB FR0012399731
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.12%
Equity
World
2,420 0.20% 3 +23.32% A3EC3H IE0006VDD4K1
Xtrackers CAC 40 UCITS ETF 1D 4.52%
Equity
France
40 0.20% 131 +2.15% DBX1AR LU0322250985
HSBC EURO STOXX 50 UCITS ETF EUR 2.20%
Equity
Europe
50 0.05% 1,085 +11.83% A0YF4H IE00B4K6B022
Xtrackers MSCI World UCITS ETF 1D 0.12%
Equity
World
1,415 0.12% 3,393 +30.39% A1XEY2 IE00BK1PV551
Amundi CAC 40 ESG UCITS ETF DR - EUR (C) 5.46%
Equity
France
Social/Environmental
40 0.25% 894 +5.90% A2H59J LU1681046931
Invesco FTSE All-World UCITS ETF Acc 0.12%
Equity
World
2,420 0.15% 609 +29.03% A3D7QX IE000716YHJ7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.11%
Equity
Europe
Low Volatility/Risk Weighted
162 0.25% 13 +15.07% A2JDDE IE00BG13YK79
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc 1.47%
Equity
Europe
221 0.15% 508 +13.24% A14MET LU1169819635
iShares EURO STOXX UCITS ETF (DE) 1.39%
Equity
Europe
297 0.20% 1,997 +11.15% A0D8Q0 DE000A0D8Q07
SPDR MSCI World Industrials UCITS ETF 1.11%
Equity
World
Industrials
260 0.30% 80 +30.15% A2AGZ3 IE00BYTRRC02
iShares EURO STOXX 50 UCITS ETF (DE) 2.19%
Equity
Europe
50 0.09% 7,227 +12.31% 593395 DE0005933956
UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis 2.19%
Equity
Europe
50 0.09% 467 +12.31% 794357 LU0136234068
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.97%
Equity
Europe
338 0.40% 160 +17.77% A14MS6 IE00BVDPJP67
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) 0.90%
Equity
Europe
Social/Environmental
Climate Change
293 0.12% 0 - A406Q7 IE000ZQF1PE1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.11%
Equity
Europe
Low Volatility/Risk Weighted
162 0.25% 792 +15.04% A1J783 IE00B86MWN23
HSBC MSCI World UCITS ETF CHF hedged 0.12%
Equity
World
1,368 0.18% 18 +22.01% A3ECM1 IE000WMRNBB0
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.12%
Equity
World
1,368 0.17% 275 +24.69% A3DV0F IE000QMIHY81
iShares STOXX Europe 50 UCITS ETF 1.43%
Equity
Europe
50 0.35% 586 +10.53% 935926 IE0008470928
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) 0.13%
Equity
World
1,403 0.12% 820 +30.04% A3DH0A IE000CNSFAR2
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.12%
Equity
World
1,412 0.55% 1,283 +26.67% A1J78Z IE00B8BVCK12
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.75%
Equity
Europe
416 0.12% 7,792 +12.80% A0MZWQ IE00B1YZSC51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 1.49%
Equity
Europe
220 0.17% 47 +13.04% DBX0Q1 LU1215828218
Amundi Prime Europe UCITS ETF DR (D) 0.81%
Equity
Europe
409 0.05% 61 +12.49% A2PBLF LU1931974262
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.75%
Equity
416 0.12% 301 - A406QE IE000MAO75G5
iShares STOXX Europe 50 UCITS ETF (DE) 1.42%
Equity
Europe
50 0.52% 115 +10.40% 593394 DE0005933949
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.73%
Equity
Europe
601 0.15% 107 +11.85% LYX0WH LU1574142243
Xtrackers MSCI World Industrials UCITS ETF 1C 1.14%
Equity
World
Industrials
259 0.25% 491 +31.30% A113FN IE00BM67HV82
Amundi MSCI Europe Growth UCITS ETF Dist 3.81%
Equity
Europe
Growth
104 0.35% 105 +10.11% LYX0W2 LU1598688189
Amundi EURO STOXX 50 II UCITS ETF Acc 2.28%
Equity
Europe
52 0.24% 2,699 +13.60% 798328 FR0007054358
HSBC MSCI Europe UCITS ETF EUR 0.76%
Equity
Europe
415 0.10% 194 +12.35% A1CY17 IE00B5BD5K76
Amundi EURO STOXX 50 UCITS ETF EUR (C) 2.28%
Equity
Europe
50 0.09% 2,217 +13.64% A2H59L LU1681047236
iShares MSCI France UCITS ETF 4.35%
Equity
France
60 0.25% 177 +3.13% A12ATD IE00BP3QZJ36
Amundi CAC 40 UCITS ETF Acc 4.66%
Equity
France
43 0.25% 517 +2.82% LYX0ZC FR0013380607
Amundi MSCI EMU UCITS ETF Dist 1.53%
Equity
Europe
223 0.12% 405 +12.44% LYX0XB LU1646360971
First Trust Eurozone AlphaDEX UCITS ETF Acc 0.52%
Equity
Europe
Multi-Factor Strategy
150 0.65% 58 +11.23% A12FF3 IE00B8X9NY41
L&G Europe ex UK Equity UCITS ETF 1.01%
Equity
Europe
Social/Environmental
321 0.10% 277 +11.13% A2N4PS IE00BFXR5V83
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 5.46%
Equity
France
Social/Environmental
40 0.25% 168 +5.91% A2H59K LU1681047079
Amundi Prime Eurozone UCITS ETF DR (D) 1.59%
Equity
Europe
190 0.05% 46 +12.38% A2PBLH LU1931974429
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 1.47%
Equity
Europe
221 0.12% 596 +18.16% A2JMGD IE00BG0J9Y53
Xtrackers EURO STOXX 50 UCITS ETF 1C 2.21%
Equity
Europe
50 0.09% 3,971 +12.24% DBX1ET LU0380865021
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 0.79%
Equity
Europe
417 0.12% 2,015 +13.13% A2ATYJ LU1437015735
Amundi Prime Europe UCITS ETF DR (C) 0.81%
Equity
Europe
409 0.05% 56 +13.36% A2PWMH LU2089238039
Deka STOXX Europe 50® UCITS ETF 1.43%
Equity
Europe
50 0.19% 89 +10.87% ETFL25 DE000ETFL250
iShares MSCI World UCITS ETF (Dist) 0.12%
Equity
World
1,411 0.50% 7,100 +29.96% A0HGV0 IE00B0M62Q58
BNP Paribas Easy EURO STOXX 50 UCITS ETF 2.21%
Equity
Europe
50 0.15% 417 +12.20% A14UTE FR0012739431
iShares Core MSCI EMU UCITS ETF EUR (Dist) 1.47%
Equity
Europe
221 0.12% 304 +11.87% A2DN92 IE00BYXZ2585
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.70%
Equity
Europe
600 0.20% 633 +12.80% A2QP4B DE000A2QP4B6
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 2.19%
Equity
Europe
50 0.10% 4,268 +12.27% A0YEDJ IE00B53L3W79
Deka DAX UCITS ETF 5.54%
Equity
Germany
40 0.15% 1,319 +18.82% ETFL01 DE000ETFL011
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.12%
Equity
World
1,410 0.30% 1,013 +24.57% A2PKSQ IE00BKBF6H24
Xtrackers MSCI EMU UCITS ETF 1C USD hedged 1.49%
Equity
Europe
220 0.17% 232 +16.90% DBX0PU LU1127514245
Xtrackers DAX UCITS ETF 1C 5.61%
Equity
Germany
40 0.09% 4,486 +18.93% DBX1DA LU0274211480
Xtrackers MSCI EMU UCITS ETF 1D 1.49%
Equity
Europe
220 0.12% 1,338 +11.38% DBX0GJ LU0846194776
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis 1.47%
Equity
Europe
221 0.15% 55 +18.03% A14MEW LU1169819981
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.11%
Equity
World
3,631 0.22% 14,815 +28.50% A2PKXG IE00BK5BQT80
iShares STOXX Europe 600 UCITS ETF (DE) 0.70%
Equity
Europe
600 0.20% 5,982 +12.87% 263530 DE0002635307
HSBC MSCI World UCITS ETF USD (Acc) 0.12%
Equity
World
1,368 0.15% 650 +30.28% A3DN5J IE000UQND7H4
HSBC MSCI World UCITS ETF USD 0.12%
Equity
World
1,368 0.15% 10,078 +29.72% A1C9KK IE00B4X9L533
Amundi MSCI Europe Growth UCITS ETF - EUR (C) 1.63%
Equity
Europe
Growth
200 0.35% 30 +9.23% A2H57Q LU1681042435
Amundi DAX UCITS ETF Dist 5.76%
Equity
Germany
40 0.08% 1,166 +20.08% ETF200 LU2611732046
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.12%
Equity
World
1,415 0.17% 25 +27.60% IE0009KLWT21
L&G Global Equity UCITS ETF 0.12%
Equity
World
Social/Environmental
1,255 0.10% 215 +28.98% A2N4PQ IE00BFXR5S54
VanEck Morningstar Global Wide Moat UCITS ETF 1.78%
Equity
World
Moat
74 0.52% 70 +22.52% A2P6EP IE00BL0BMZ89
Xtrackers S&P Europe ex UK UCITS ETF 1.07%
Equity
Europe
312 0.09% 391 +11.63% A2JCAG IE00BGV5VM45
Amundi MSCI EMU UCITS ETF Acc 1.53%
Equity
Europe
223 0.12% 78 +12.42% LYX0ZY LU1646361276
Invesco FTSE RAFI Europe UCITS ETF Dist 0.34%
Equity
Europe
Fundamental/Quality
486 0.39% 10 +15.29% A0M2EC IE00B23D8X81
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis 0.13%
Equity
World
1,413 0.13% 7 - A404WZ IE000KLSD4Y8
iShares Core DAX UCITS ETF (DE) 5.53%
Equity
Germany
40 0.16% 6,305 +18.82% 593393 DE0005933931
Amundi Prime Global UCITS ETF DR (C) 0.13%
Equity
World
1,404 0.05% 535 +29.72% A2PWMK LU2089238203
iShares MSCI ACWI UCITS ETF USD (Acc) 0.10%
Equity
World
2,348 0.20% 15,569 +28.81% A1JMDF IE00B6R52259
BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado 2.31%
Equity
Europe
50 0.20% 127 +11.06% ES0105321030
SPDR MSCI EMU UCITS ETF 1.49%
Equity
Europe
221 0.18% 251 +11.30% A1KBQ3 IE00B910VR50
Amundi DAX III UCITS ETF Dist 5.76%
Equity
Germany
40 0.15% 57 +20.01% LYX04A LU2090062436
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc 0.13%
Equity
World
1,413 0.13% 43 - A404WY IE000TB15RC6
iShares Euro Total Market Growth Large UCITS ETF 3.58%
Equity
Europe
Growth
41 0.40% 312 +9.45% A0HGV3 IE00B0M62V02
iShares Core MSCI EMU UCITS ETF EUR (Acc) 1.47%
Equity
Europe
221 0.12% 3,579 +11.42% A0YEDX IE00B53QG562
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
2,312 0.17% 340 +23.96% A2JQU5 IE00BF1B7389
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 1.47%
Equity
Europe
221 0.17% 51 +11.92% A12A7H LU1107559376
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.12%
Equity
World
1,410 0.30% 1,021 +32.00% A2DRG6 IE00BD45YS76
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.77%
Equity
Europe
413 0.30% 234 +16.21% DBX0PW LU1184092051
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) 4.45%
Equity
Europe
Industrials
89 0.18% 291 +24.77% A2QBZ6 IE00BMW42520
Amundi MSCI World UCITS ETF UCITS ETF Acc 0.13%
Equity
World
1,403 0.12% 2,160 - ETF146 IE000BI8OT95
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.12%
Equity
World
1,414 0.55% 3,401 +24.48% A1C5E7 IE00B441G979
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.76%
Equity
Europe
415 0.10% 11 +12.09% A3DN5F IE000ZQOIPB1
Deka EURO STOXX 50 UCITS ETF 2.19%
Equity
Europe
50 0.15% 833 +12.20% ETFL02 DE000ETFL029
iShares MSCI Europe ex-UK UCITS ETF 0.97%
Equity
Europe
338 0.40% 1,037 +11.02% A0J204 IE00B14X4N27
Invesco FTSE All-World UCITS ETF Dist 0.12%
Equity
World
2,420 0.15% 63 +28.80% A3D7QY IE0000QLH0G6
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.17%
Equity
World
Social/Environmental
Climate Change
754 0.20% 8 - A406QC IE0001YGXFO5
Amundi Prime Global UCITS ETF DR (D) 0.13%
Equity
World
1,404 0.05% 805 +29.77% A2PBLJ LU1931974692
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) 1.70%
Equity
Europe
Social/Environmental
Climate Change
146 0.12% 2 - A406Q4 IE0006PTRUI8
Xtrackers MSCI Europe UCITS ETF 1D 0.77%
Equity
Europe
413 0.12% 111 +12.60% DBX0P1 LU1242369327
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc 2.28%
Equity
Europe
52 0.20% 53 +21.08% LYX0T9 FR0012399772
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 0.48%
Equity
Europe
Multi-Factor Strategy
559 0.34% 11 +10.64% A2JKF5 LU1804202403
iShares MSCI EMU Large Cap UCITS ETF 1.78%
Equity
Europe
Large Cap
101 0.49% 116 +10.08% A1W37Z IE00BCLWRF22
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.12%
Equity
World
1,415 0.17% 308 +32.36% A2DF98 IE00BZ1BS790
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc 0.75%
Equity
Europe
415 0.13% 61 +10.89% A2DQDG LU1600334798
First Trust Eurozone AlphaDEX UCITS ETF B Dist 0.52%
Equity
Europe
Multi-Factor Strategy
150 0.65% 15 +10.46% A2JRSZ IE00BF2FL590
Xtrackers DAX UCITS ETF 1D 5.61%
Equity
Germany
40 0.09% 63 +18.80% DBX0QB LU1349386927
iShares Core MSCI World UCITS ETF USD (Acc) 0.12%
Equity
World
1,410 0.20% 83,598 +30.28% A0RPWH IE00B4L5Y983
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) 1.70%
Equity
Europe
Social/Environmental
Climate Change
146 0.12% 0 - A406Q5 IE000E9XXE77
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.71%
Equity
Europe
601 0.07% 196 +13.20% DBX0TR LU2581375156
Xtrackers MSCI World UCITS ETF 1C 0.12%
Equity
World
1,415 0.19% 12,965 +30.30% A1XB5U IE00BJ0KDQ92
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.17%
Equity
World
Social/Environmental
Climate Change
754 0.20% 2 - A406QD IE000YNE6S57
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.12%
Equity
World
1,410 0.55% 385 +31.96% A1C5E8 IE00B42YS929
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis 1.47%
Equity
Europe
221 0.15% 16 +17.11% A14MEU LU1169819718
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 2.19%
Equity
Europe
50 0.10% 3,730 +12.26% 935927 IE0008471009
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 0.79%
Equity
Europe
417 0.12% 306 +13.13% A2H9QZ LU1737652310
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.12%
Equity
World
1,399 0.17% 224 +24.97% A3EG2U IE000BZ1HVL2
Amundi Prime All Country World UCITS ETF UCITS ETF Dist 0.12%
Equity
World
2,229 0.07% 1,949 - ETF150 IE0009HF1MK9
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.72%
Equity
Europe
532 0.10% 890 +13.51% A2PLBK IE00BK5BQX27
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.11%
Equity
World
3,631 0.22% 15,282 +28.49% A1JX52 IE00B3RBWM25
Deka MSCI Europe UCITS ETF 0.76%
Equity
Europe
415 0.30% 1,040 +12.67% ETFL28 DE000ETFL284
SPDR MSCI ACWI UCITS ETF 0.10%
Equity
World
2,312 0.12% 3,427 +28.84% A1JJTC IE00B44Z5B48
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.70%
Equity
World
Multi-Factor Strategy
485 0.25% 4 +26.79% A3DRF6 IE0000378O66
Xtrackers MSCI Europe UCITS ETF 1C 0.77%
Equity
Europe
413 0.12% 4,144 +12.59% DBX1ME LU0274209237
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc 0.75%
Equity
Europe
415 0.13% 44 +12.02% A2DQQA LU1589327680
HSBC EURO STOXX 50 UCITS ETF EUR (Acc) 2.20%
Equity
Europe
50 0.05% 62 +12.37% A3DN5E IE000MWUQBJ0
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged 1.49%
Equity
Europe
220 0.17% 22 +18.17% DBX0PV LU1127516455
SPDR MSCI Europe UCITS ETF 0.77%
Equity
Europe
415 0.25% 258 +12.77% A1191Q IE00BKWQ0Q14
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 1.46%
Equity
Europe
222 0.38% 182 +17.63% A14SMA IE00BWZN1T31
iShares Global Aerospace & Defence UCITS ETF USD (Acc) 6.16%
Equity
World
Military & Defense
60 0.35% 139 - A3E1JS IE000U9ODG19
Amundi MSCI World V UCITS ETF Acc 0.13%
Equity
World
1,404 0.12% 6,259 +30.05% LYX0YD LU1781541179
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 5.03%
Equity
Europe
Industrials
108 0.46% 228 +24.72% A0H08J DE000A0H08J9
Amundi ETF DAX UCITS ETF DR 5.76%
Equity
Germany
40 0.10% 740 +20.06% A0REJQ FR0010655712
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc 1.47%
Equity
Europe
221 0.15% 27 +18.10% A14MEX LU1169820138
Amundi EURO STOXX 50 UCITS ETF DR - EUR (D) 2.28%
Equity
Europe
50 0.09% 524 +13.70% A2H59M LU1681047319
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.72%
Equity
Europe
532 0.10% 2,949 +13.48% A1T8FS IE00B945VV12
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.12%
Equity
World
2,420 0.20% 2 - A3EKP3 IE000SHR0UX9
SPDR MSCI Europe Industrials UCITS ETF 4.45%
Equity
Europe
Industrials
88 0.18% 406 +24.32% A1191T IE00BKWQ0J47
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc 1.47%
Equity
Europe
221 0.12% 1,869 +11.92% A1W3AA LU0950668870
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 1.46%
Equity
Europe
222 0.38% 96 +12.62% A14R3K IE00BWK1SP74
iShares Core DAX® UCITS ETF (DE) EUR (Dist) 5.53%
Equity
Germany
40 0.16% 27 +18.73% A2QP33 DE000A2QP331
Amundi Prime Eurozone UCITS ETF DR (C) 1.59%
Equity
Europe
190 0.05% 69 +11.23% A2PWMJ LU2089238112
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.95%
Equity
Europe
431 0.10% 544 +11.32% A2PLBL IE00BK5BQY34
Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc 0.46%
Equity
World
802 0.15% 2 - ETF192 IE00085PWS28

Performance

Returns overview

YTD -5.18%
1 month -1.26%
3 months -2.09%
6 months -16.00%
1 year -0.93%
3 years +25.44%
5 years -0.21%
Since inception (MAX) +211.90%
2023 +23.27%
2022 +5.12%
2021 +13.60%
2020 -26.82%

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).
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Risk overview

Volatility 1 year 22.25%
Volatility 3 years 27.26%
Volatility 5 years 39.29%
Return per risk 1 year -0.04
Return per risk 3 years 0.29
Return per risk 5 years 0.00
Maximum drawdown 1 year -28.14%
Maximum drawdown 3 years -28.14%
Maximum drawdown 5 years -62.74%
Maximum drawdown since inception -63.21%

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.