Fastighets AB Balder
ISIN SE0017832488
|WKN A3DM8U
Overview
Description
Fastighets AB Balder engages in the acquisition, development and management of residential and commercial properties. It operates through the following segments: Helsinki, Stockholm, Gothenburg, Copenhagen, South, East, and North. The company was founded in 1995 and is headquartered in Gothenburg, Sweden.
Finance Real Estate Real Estate Investment and Services Sweden
Chart
Financials
Key metrics
| Market capitalisation, EUR | 8,325.33 m |
| EPS, EUR | -0.30 |
| P/B ratio | 1.14 |
| P/E ratio | 86.10 |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 1,041.97 m |
| Net income, EUR | -501.79 m |
| Profit margin | -48.16% |
What ETF is Fastighets AB Balder in?
There are 172 ETFs which contain Fastighets AB Balder. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fastighets AB Balder is the Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C.
| 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 | 0.00% | Equity World | 1,413 | 0.10% | 1,229 | +30.57% | A2PK5J | IE00BD4TXV59 |
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.05% | Equity Europe | 416 | 0.15% | 13 | +12.23% | A3EP8G | IE0008F9FCT2 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World | 1,413 | 0.13% | 237 | - | A3EYDY | IE000N6LBS91 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 416 | 0.12% | 7,612 | +12.82% | A0RPWG | IE00B4K48X80 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,399 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,410 | 0.20% | 426 | +30.46% | A3EP8F | IE000OHHIBC6 |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.06% | Equity Europe | 415 | 0.10% | 309 | +12.83% | A0X97P | LU0446734104 |
| Deka MSCI Europe MC UCITS ETF | 0.30% | Equity Europe Mid Cap | 228 | 0.30% | 19 | +14.49% | ETFL29 | DE000ETFL292 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 805 | 0.15% | 353 | - | DBX0VH | IE0006WW1TQ4 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,420 | 0.20% | 70 | +30.51% | A3EC3G | IE000UJC4MR1 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.30% | Equity Europe Mid Cap | 228 | 0.15% | 265 | +14.64% | A2DRG3 | IE00BF20LF40 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 601 | 0.20% | 2,673 | +13.01% | DBX1A7 | LU0328475792 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 2,229 | 0.07% | 54 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.00% | Equity World | 1,413 | 0.10% | 396 | +30.48% | A1JVCA | IE00B7KQ7B66 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,415 | 0.30% | 1,308 | +29.98% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,024 | 0.12% | 3,262 | +28.44% | A2PLS9 | IE00BK5BQV03 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.28% | Real Estate World | 361 | 0.24% | 300 | +20.99% | A2ATZC | LU1437018838 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.30% | Real Estate World | 367 | 0.27% | 67 | +17.96% | A3EQ4J | IE0009YEDMC6 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +26.68% | DBX0RU | IE000UZCJS58 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,553 | 0.17% | 2,082 | +28.13% | A1JJTD | IE00B3YLTY66 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,216 | 0.26% | 1,006 | +36.08% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,023 | 0.37% | 45 | +24.12% | DBX0R5 | IE000VXC51U5 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.13% | Equity Europe Momentum | 126 | 0.25% | 325 | +22.27% | A12DPN | IE00BQN1K786 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.30% | Real Estate World | 367 | 0.24% | 999 | +21.48% | A1JCM0 | IE00B5L01S80 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.01% | Equity World Social/Environmental | 709 | 0.30% | 98 | +33.79% | LYX988 | LU2216829809 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,815 | 0.24% | 326 | +29.25% | A2QL8V | IE00BNG8L385 |
| SPDR MSCI World UCITS ETF | 0.01% | Equity World | 1,399 | 0.12% | 9,162 | +30.53% | A2N6CW | IE00BFY0GT14 |
| SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.41% | Real Estate World | 226 | 0.40% | 39 | +21.92% | A2PRUC | IE00BH4GR342 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.06% | Equity Europe | 431 | 0.10% | 2,028 | +11.30% | A12CXZ | IE00BKX55S42 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,403 | 0.31% | 3,161 | +30.21% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,024 | 0.12% | 3,220 | +29.39% | A12CX1 | IE00BKX55T58 |
| iShares OMX Stockholm Capped UCITS ETF | 0.80% | Equity Sweden | 104 | 0.10% | 143 | +14.22% | A2ARPW | IE00BD3RYZ16 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 601 | 0.07% | 8,434 | +13.40% | LYX0Q0 | LU0908500753 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.13% | Equity Europe Momentum | 126 | 0.25% | 12 | +22.37% | A2JDDD | IE00BG13YJ64 |
| Amundi MSCI Europe II UCITS ETF Acc | 0.05% | Equity Europe | 420 | 0.25% | 699 | +12.92% | A0JDGC | FR0010261198 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 601 | 0.25% | 8 | +11.27% | DBX0QN | LU1772333404 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 366 | +26.01% | A2H5B7 | IE00BDQZN337 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.06% | Equity Europe Social/Environmental Climate Change | 293 | 0.12% | 6 | - | A406Q6 | IE000U3XZQN5 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.88% | Equity Europe Small Cap | 200 | 0.20% | 861 | +10.38% | A0D8QZ | DE000A0D8QZ7 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.52% | Real Estate World | 332 | 0.41% | 33 | +18.56% | A3C9H2 | LU2365458905 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 3.23% | Real Estate Europe | 31 | 0.46% | 102 | +8.95% | A0Q4R4 | DE000A0Q4R44 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,312 | 0.17% | 58 | +29.44% | A2JQU4 | IE00BF1B7272 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,415 | 0.17% | 37 | +24.91% | DBX0VF | IE000ONQ3X90 |
| Xtrackers MSCI Europe ESG Screened UCITS ETF 1C | 0.05% | Equity Europe Social/Environmental | 377 | 0.12% | 58 | +11.94% | DBX1AT | LU0322253732 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,399 | 0.17% | 68 | +30.39% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,257 | 0.19% | 90 | +30.56% | A1W3F6 | IE00BCHWNQ94 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | +23.32% | A3EC3H | IE0006VDD4K1 |
| Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.98% | Equity Europe Social/Environmental Climate Change | 168 | 0.15% | 203 | +13.83% | DBX0TL | IE000HT7E0B1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,415 | 0.12% | 3,393 | +30.39% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,023 | 0.25% | 4,726 | +29.43% | A1W8SB | IE00BGHQ0G80 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.30% | Real Estate World | 367 | 0.24% | 40 | +22.09% | A3DN5P | IE000G6GSP88 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,420 | 0.15% | 609 | +29.03% | A3D7QX | IE000716YHJ7 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,055 | 0.19% | 28 | +30.30% | DBX0TC | IE000P4AYI47 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,293 | 0.20% | 514 | +31.38% | A2N6TE | IE00BFNM3K80 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.75% | Real Estate World | 278 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
| SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 3.35% | Real Estate Europe | 66 | 0.30% | 98 | +11.23% | A14P7G | IE00BSJCQV56 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.75% | Real Estate World | 278 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.07% | Equity Europe | 338 | 0.40% | 160 | +17.77% | A14MS6 | IE00BVDPJP67 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental Climate Change | 293 | 0.12% | 0 | - | A406Q7 | IE000ZQF1PE1 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 2.10% | Real Estate Europe | 104 | 0.43% | 29 | +7.75% | A2ACQZ | LU1291091228 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,911 | 0.23% | 1,536 | +29.83% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,368 | 0.18% | 18 | +22.01% | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,368 | 0.17% | 275 | +24.69% | A3DV0F | IE000QMIHY81 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.15% | Equity World Mid Cap | 814 | 0.30% | 276 | +21.63% | A12ATH | IE00BP3QZD73 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.30% | Equity Europe Mid Cap | 228 | 0.15% | 9 | +14.74% | A2DRG1 | IE00BYXYX745 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.01% | Equity World | 1,403 | 0.12% | 820 | +30.04% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,412 | 0.55% | 1,283 | +26.67% | A1J78Z | IE00B8BVCK12 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,293 | 0.20% | 3,510 | +31.46% | A2N6TD | IE00BFNM3J75 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 0.02% | Equity World Sector Strategy Value | 441 | 0.75% | 11 | +23.66% | A3EB8U | IE000X44UYY8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 170 | +32.68% | A2JHVY | IE00BDQZN550 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.05% | Equity Europe | 416 | 0.12% | 7,792 | +12.80% | A0MZWQ | IE00B1YZSC51 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 1,035 | 0.12% | 82 | +14.37% | A3DJTF | IE000QUOSE01 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 2.10% | Real Estate Europe | 104 | 0.43% | 1 | +5.49% | A2N7XZ | LU1859445063 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF | 2.17% | Real Estate Europe | 96 | 0.41% | 48 | +0.45% | A2PP8E | LU2008763935 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.05% | Equity Europe | 409 | 0.05% | 61 | +12.49% | A2PBLF | LU1931974262 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity | 416 | 0.12% | 301 | - | A406QE | IE000MAO75G5 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.05% | Equity Europe | 601 | 0.15% | 107 | +11.85% | LYX0WH | LU1574142243 |
| Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.04% | Equity Europe Social/Environmental | 202 | 0.25% | 94 | +12.37% | A2P0ZP | IE00BKSBGT50 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 102 | +21.86% | A2H9EJ | IE00BYVHJM24 |
| UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0.39% | Real Estate World | 329 | 0.25% | 167 | - | A40EWU | IE000H3AH951 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.25% | Real Estate World | 339 | 0.18% | 10 | - | A404GM | IE000PL3UFC3 |
| HSBC MSCI Europe UCITS ETF EUR | 0.05% | Equity Europe | 415 | 0.10% | 194 | +12.35% | A1CY17 | IE00B5BD5K76 |
| L&G Europe ex UK Equity UCITS ETF | 0.07% | Equity Europe Social/Environmental | 321 | 0.10% | 277 | +11.13% | A2N4PS | IE00BFXR5V83 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.19% | Equity Europe Social/Environmental Climate Change | 306 | 0.15% | 5 | +10.97% | DBX0SQ | IE0001JH5CB4 |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.05% | Equity Europe | 417 | 0.12% | 2,015 | +13.13% | A2ATYJ | LU1437015735 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.05% | Equity Europe | 409 | 0.05% | 56 | +13.36% | A2PWMH | LU2089238039 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,411 | 0.50% | 7,100 | +29.96% | A0HGV0 | IE00B0M62Q58 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 600 | 0.20% | 633 | +12.80% | A2QP4B | DE000A2QP4B6 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,410 | 0.30% | 1,013 | +24.57% | A2PKSQ | IE00BKBF6H24 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 66 | - | ETF140 | IE000PB4LRO2 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,631 | 0.22% | 14,815 | +28.50% | A2PKXG | IE00BK5BQT80 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 600 | 0.20% | 5,982 | +12.87% | 263530 | DE0002635307 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,368 | 0.15% | 650 | +30.28% | A3DN5J | IE000UQND7H4 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,368 | 0.15% | 10,078 | +29.72% | A1C9KK | IE00B4X9L533 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +24.68% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,239 | 0.20% | 4,024 | +29.94% | A2PCB4 | IE00BHZPJ569 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.06% | Equity Europe Social/Environmental Climate Change | 474 | 0.16% | 210 | +13.11% | A2PRHB | IE00BKLTRN76 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,415 | 0.17% | 25 | +27.60% | IE0009KLWT21 | |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,255 | 0.10% | 215 | +28.98% | A2N4PQ | IE00BFXR5S54 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.07% | Equity Europe | 312 | 0.09% | 391 | +11.63% | A2JCAG | IE00BGV5VM45 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,303 | 0.19% | 150 | +30.68% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 63 | +26.82% | A2H5B6 | IE00BDQZN667 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.05% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +15.29% | A0M2EC | IE00B23D8X81 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,023 | 0.37% | 5 | +29.74% | DBX0R8 | IE000WGF1X01 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.00% | Equity World | 1,413 | 0.13% | 7 | - | A404WZ | IE000KLSD4Y8 |
| Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,404 | 0.05% | 535 | +29.72% | A2PWMK | LU2089238203 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 803 | +26.78% | A2H5B5 | IE00BDQZN774 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental Climate Change | 381 | 0.12% | 1,491 | +14.43% | A2H567 | LU1681042609 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.06% | Equity Europe Social/Environmental | 384 | 0.12% | 2,764 | +13.66% | A2N48D | IE00BFNM3D14 |
| SPDR Dow Jones Global Real Estate UCITS ETF | 0.41% | Real Estate World | 226 | 0.40% | 258 | +21.73% | A1J3PB | IE00B8GF1M35 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World | 1,413 | 0.13% | 43 | - | A404WY | IE000TB15RC6 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,312 | 0.17% | 340 | +23.96% | A2JQU5 | IE00BF1B7389 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,410 | 0.30% | 1,021 | +32.00% | A2DRG6 | IE00BD45YS76 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.05% | Equity Europe | 413 | 0.30% | 234 | +16.21% | DBX0PW | LU1184092051 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 325 | +25.13% | WELT0A | IE0001UQQ933 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 1,403 | 0.12% | 2,160 | - | ETF146 | IE000BI8OT95 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,414 | 0.55% | 3,401 | +24.48% | A1C5E7 | IE00B441G979 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.55% | Equity Europe Mid Cap | 228 | 0.25% | 21 | +11.91% | A12DPQ | IE00BQN1KC32 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 415 | 0.10% | 11 | +12.09% | A3DN5F | IE000ZQOIPB1 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.07% | Equity Europe | 338 | 0.40% | 1,037 | +11.02% | A0J204 | IE00B14X4N27 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.06% | Equity Europe Social/Environmental Climate Change | 327 | 0.12% | 11 | +12.57% | DBX0TF | IE000N9MLVT1 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,420 | 0.15% | 63 | +28.80% | A3D7QY | IE0000QLH0G6 |
| Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 3.56% | Real Estate Europe | 65 | 0.33% | 18 | +10.81% | A118P8 | IE00BP8FKB21 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 754 | 0.20% | 8 | - | A406QC | IE0001YGXFO5 |
| Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,404 | 0.05% | 805 | +29.77% | A2PBLJ | LU1931974692 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.05% | Equity Europe | 413 | 0.12% | 111 | +12.60% | DBX0P1 | LU1242369327 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.02% | Equity World Momentum | 352 | 0.25% | 2,331 | +40.15% | A12ATF | IE00BP3QZ825 |
| VanEck Global Real Estate UCITS ETF | 0.33% | Real Estate World | 100 | 0.25% | 321 | +25.43% | A1T6SY | NL0009690239 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.03% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 51 | +10.25% | A2P5CM | IE00BMDPBY65 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,415 | 0.17% | 308 | +32.36% | A2DF98 | IE00BZ1BS790 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.06% | Equity Europe | 415 | 0.13% | 61 | +10.89% | A2DQDG | LU1600334798 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,410 | 0.20% | 83,598 | +30.28% | A0RPWH | IE00B4L5Y983 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 601 | 0.07% | 196 | +13.20% | DBX0TR | LU2581375156 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,415 | 0.19% | 12,965 | +30.30% | A1XB5U | IE00BJ0KDQ92 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 0.02% | Equity World Sector Strategy Value | 441 | 0.75% | 2 | +24.70% | A3EB8T | IE000SVSL9U5 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 0.03% | Equity Europe Social/Environmental | 384 | 0.12% | 1,549 | +13.17% | A2PCB5 | IE00BHZPJ783 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 754 | 0.20% | 2 | - | A406QD | IE000YNE6S57 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 1,035 | 0.12% | 21 | +14.30% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,410 | 0.55% | 385 | +31.96% | A1C5E8 | IE00B42YS929 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 804 | 0.19% | 13 | +25.99% | A2QNQK | IE00BN4PXC48 |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.05% | Equity Europe | 417 | 0.12% | 306 | +13.13% | A2H9QZ | LU1737652310 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,399 | 0.17% | 224 | +24.97% | A3EG2U | IE000BZ1HVL2 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 1,165 | - | ETF142 | IE0001GSQ2O9 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 2,229 | 0.07% | 1,949 | - | ETF150 | IE0009HF1MK9 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 532 | 0.10% | 890 | +13.51% | A2PLBK | IE00BK5BQX27 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,631 | 0.22% | 15,282 | +28.49% | A1JX52 | IE00B3RBWM25 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental | 384 | 0.12% | 302 | +13.64% | A2N48E | IE00BFNM3F38 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 768 | +31.30% | A2H5B8 | IE00BDQZN113 |
| Deka MSCI Europe UCITS ETF | 0.05% | Equity Europe | 415 | 0.30% | 1,040 | +12.67% | ETFL28 | DE000ETFL284 |
| SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,312 | 0.12% | 3,427 | +28.84% | A1JJTC | IE00B44Z5B48 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.05% | Equity Europe | 413 | 0.12% | 4,144 | +12.59% | DBX1ME | LU0274209237 |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.02% | Equity World Momentum | 349 | 0.25% | 1,232 | +40.38% | A1103G | IE00BL25JP72 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2.24% | Real Estate Europe | 104 | 0.33% | 803 | +8.05% | DBX0F1 | LU0489337690 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity Europe | 415 | 0.13% | 44 | +12.02% | A2DQQA | LU1589327680 |
| Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental | 309 | 0.16% | 10 | +12.50% | A2QGU2 | IE00BMDBMW94 |
| SPDR MSCI Europe UCITS ETF | 0.05% | Equity Europe | 415 | 0.25% | 258 | +12.77% | A1191Q | IE00BKWQ0Q14 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.02% | Equity World Social/Environmental Climate Change | 885 | 0.25% | 98 | +36.08% | A3CWYD | FR0014003FW1 |
| Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,404 | 0.12% | 6,259 | +30.05% | LYX0YD | LU1781541179 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.28% | Real Estate World | 361 | 0.24% | 59 | +20.99% | A2H9Q1 | LU1737652823 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 0.03% | Equity Europe Social/Environmental | 384 | 0.12% | 3,868 | +12.63% | A2PDNW | IE00BHZPJ676 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 532 | 0.10% | 2,949 | +13.48% | A1T8FS | IE00B945VV12 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,239 | 0.20% | 518 | +28.74% | A2PDNV | IE00BG11HV38 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 479 | 0.30% | 109 | +10.88% | A1JH12 | LU0599613147 |
| Xtrackers MSCI Nordic UCITS ETF 1D | 0.39% | Equity Europe | 84 | 0.30% | 1,010 | +8.61% | A1T791 | IE00B9MRHC27 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.07% | Equity Europe Social/Environmental Climate Change | 370 | 0.25% | 429 | +15.57% | ETFL56 | DE000ETFL565 |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.02% | Equity Europe Social/Environmental | 379 | 0.16% | 138 | +13.78% | A2PHLN | IE00BJQRDL90 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,815 | 0.24% | 433 | +29.18% | A2QL8U | IE00BNG8L278 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 431 | 0.10% | 544 | +11.32% | A2PLBL | IE00BK5BQY34 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) | 0.03% | Equity Europe Social/Environmental Climate Change | 381 | 0.12% | 2 | +14.47% | ETF095 | LU2678230652 |
| Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc | 0.03% | Equity World | 802 | 0.15% | 2 | - | ETF192 | IE00085PWS28 |
Performance
Returns overview
| YTD | +1.78% |
| 1 month | -5.78% |
| 3 months | -5.78% |
| 6 months | +6.13% |
| 1 year | +17.25% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.44% |
| 2023 | +43.85% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 32.07% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.54 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -17.84% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -54.61% |
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.