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Erste Group Bank

ISIN AT0000652011

WKN 909943

Market cap (in EUR)

29,495.46 m

Country

Austria

Sector

Finance

Dividend yield

4.18%

Overview

Quote

Description

Erste Group Bank AG engages in the provision of banking and financial services. It operates through the following segments: Retail; Corporates; Group Markets; Asset/Liability Management and Local Corporate Center; Savings Banks; and Group Corporate Center. The Retail segment includes business with private individuals, micros, and free professionals within the responsibility of account managers in the retail network. The Corporates segment focuses on corporate customers of different turnover sizes as well as commercial real estate and public sector business. The Group Markets segment is involved in trading and markets services, as well as customer business with financial institutions. The Asset/Liability Management and Local Corporate Center segment provides asset and liability management functions, local, Erste Group Bank AG, and local corporate centers such as internal service providers. The Savings Banks segment offers savings banks, which are members of the Haftungsverbund of the Austrian savings banks sector. The Group Corporate Center segment covers centrally managed activities and items that are not directly allocated to other segments. The company was founded by Johann Baptist Weber, Bernhard Ritter von Eskeles, Ignaz Ritter von Schönfeld, Peter Bohr, Joseph R. V. Dallstein, Michael Hengelmüller Leopold Huber, Franz Jahn, Albert Kohn, Johan Mohrenthal, Vincent Neuling, J. E. v. Neuwall, Franz Rikl, Joseph Peham, A. J. Rabislovitsch, and Joseph Ritter der Ältere in 1819 and is headquartered in Vienna, Austria.

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Finance Banking International Banks Austria

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Financials

Key metrics

Market capitalisation, EUR	29,495.46 m
EPS, EUR	7.33
P/B ratio	1.38
P/E ratio	9.80
Dividend yield	4.18%

Income statement (2024)

Revenue, EUR	23,156.00 m
Net income, EUR	2,992.71 m
Profit margin	12.92%

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What ETF is Erste Group Bank in?

There are 283 ETFs which contain Erste Group Bank. All of these ETFs are listed in the table below. The ETF with the largest weighting of Erste Group Bank is the Expat Czech PX UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.19%	Equity Europe	18
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	358
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.21%	Equity Europe Large Cap	112
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	11,147
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	517
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.40%	Equity Europe Social/Environmental Climate Change	635
Xtrackers MSCI World Value UCITS ETF 1C 1C	0.17%	Equity World Value	2,272
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	2.41%	Equity Europe Financials	1,299
UBS Core MSCI Europe UCITS ETF EUR dis	0.19%	Equity Europe	458
SPDR MSCI World Financials UCITS ETF	0.19%	Equity World Financials	268
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	2,571
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	1.60%	Equity Europe Social/Environmental	218
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 1C	0.24%	Equity Europe Social/Environmental	8
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	614
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.12%	Equity World	-
iShares ATX UCITS ETF (DE)	19.18%	Equity Austria	99
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental	554
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.37%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	45
Deka MSCI World Climate Change ESG UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	1,180
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.54%	Equity Europe Momentum	606
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	435
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	84
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental Climate Change	51
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.54%	Equity World Multi-Factor Strategy	65
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.24%	Equity Europe Social/Environmental Climate Change	115
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	255
Amundi Stoxx Europe 600 UCITS ETF Acc	0.18%	Equity Europe	11,989
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.22%	Equity Europe Social/Environmental	1,077
Amundi MSCI Europe II UCITS ETF Acc	0.19%	Equity Europe	739
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.17%	Equity Europe	9
UBS Core MSCI EMU UCITS ETF hUSD acc	0.36%	Equity Europe	609
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental	667
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	60
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.35%	Equity World Momentum Climate Change	-
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	10
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	3,986
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	1.02%	Equity Europe Social/Environmental	58
iShares EURO STOXX UCITS ETF (DE)	0.33%	Equity Europe	2,534
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	1,939
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	318
iShares MSCI Europe Mid Cap UCITS ETF	1.12%	Equity Europe Mid Cap	17
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.17%	Equity World Value	121
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.19%	Equity Europe	9,088
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.23%	Equity Europe Social/Environmental	139
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	5,356
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.46%	Equity Europe Financials	2,347
BNP Paribas Easy Sustainable Europe UCITS ETF Acc	0.21%	Equity Europe Social/Environmental	6
Amundi Prime Europe UCITS ETF DR (D)	0.19%	Equity Europe	93
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.31%	Equity Europe Multi-Factor Strategy	52
Amundi MSCI EMU UCITS ETF Dist	0.38%	Equity Europe	598
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.36%	Equity Europe	763
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.21%	Equity Europe	2,902
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.36%	Equity Europe	390
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.17%	Equity Europe	713
First Trust Global Equity Income UCITS ETF Acc	0.84%	Equity World Fundamental/Quality	3
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	261
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.22%	Equity World Financials Social/Environmental	2
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	820
Xtrackers MSCI EMU UCITS ETF 1D	0.36%	Equity Europe	1,607
iShares STOXX Europe 600 UCITS ETF (DE)	0.17%	Equity Europe	7,980
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	10,592
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	1.02%	Equity Europe Dividend	206
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.11%	Equity World Social/Environmental	350
SPDR MSCI Europe Value UCITS ETF	0.43%	Equity Europe Value	25
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	613
Xtrackers S&P Europe ex UK UCITS ETF	0.27%	Equity Europe	580
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	1,090
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	234
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	47
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,176
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	1.50%	Equity Europe Social/Environmental	73
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental Climate Change	453
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.53%	Equity World Multi-Factor Strategy	230
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	1
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	221
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.36%	Equity Europe	4,874
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental Climate Change	23
SPDR MSCI World Value UCITS ETF	0.20%	Equity World Value	62
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	888
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	89
iShares Edge MSCI World Value Factor UCITS ETF	0.17%	Equity World Value	3,123
Amundi MSCI World UCITS ETF Acc	0.03%	Equity World	8,682
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	35
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.39%	Equity Europe Social/Environmental Climate Change	13
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	5
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Financials Social/Environmental	125
IndexIQ Factors Sustainable Europe Equity UCITS ETF	0.13%	Equity Europe Social/Environmental	164
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	13
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.09%	Equity World Momentum	2,599
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.47%	Equity Europe Social/Environmental Climate Change	1,138
UBS MSCI EMU Value UCITS ETF EUR dis	0.65%	Equity Europe Value	148
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	436
UBS Core MSCI Europe UCITS ETF hEUR acc	0.19%	Equity Europe	73
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.18%	Equity Europe Social/Environmental Climate Change	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	92,362
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.62%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.17%	Equity Europe	765
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.50%	Equity Europe Social/Environmental Climate Change	90
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.21%	Equity Europe	538
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	477
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental	3,068
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	16,544
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)	0.17%	Equity Europe Social/Environmental Climate Change	15
Deka MSCI Europe UCITS ETF	0.19%	Equity Europe	1,171
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	3,952
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.52%	Equity Europe Social/Environmental Climate Change	3
Xtrackers MSCI World Momentum UCITS ETF 1C 1C	0.08%	Equity World Momentum	1,415
UBS Core MSCI Europe UCITS ETF hCHF acc	0.19%	Equity Europe	65
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.34%	Equity Europe Social/Environmental	11
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.18%	Equity Europe	3,698
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	925
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.83%	Equity Europe Financials	1,022
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	116
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.27%	Equity Europe Social/Environmental	193
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	548
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.24%	Equity Europe Social/Environmental Climate Change	23
Xtrackers ATX UCITS ETF 1C	19.91%	Equity Austria	65
Amundi MSCI World Ex USA UCITS ETF Acc	0.12%	Equity World	394
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.37%	Equity World Dividend	2,475
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	2,179
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	386
Invesco FTSE RAFI All World 3000 UCITS ETF	0.06%	Equity World Fundamental/Quality	81
Deka MSCI Europe MC UCITS ETF	1.11%	Equity Europe Mid Cap	29
WisdomTree Europe Equity Income UCITS ETF Acc	0.19%	Equity Europe Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	1
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.18%	Equity Europe Social/Environmental Climate Change	151
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	1.12%	Equity Europe Mid Cap	397
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.12%	Equity Europe Social/Environmental Climate Change	322
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.17%	Equity Europe	3,087
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	229
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	1.50%	Equity Europe Social/Environmental	4
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,244
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	3,858
WisdomTree Europe Equity Income UCITS ETF	0.19%	Equity Europe Dividend	59
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	373
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.38%	Equity Europe Social/Environmental	2
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.03%	Equity World Social/Environmental Climate Change	27
UBS Core MSCI EMU UCITS ETF EUR dis	0.36%	Equity Europe	1,416
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	2,579
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF	0.38%	Equity Europe Social/Environmental	705
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.11%	Equity World Social/Environmental Catholic principles	63
SPDR MSCI World UCITS ETF	0.04%	Equity World	10,780
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.23%	Equity Europe	2,899
Invesco MSCI Europe Equal Weight UCITS ETF Dis	0.24%	Equity Europe Equal Weighted	146
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	36
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental	2,533
Deka MSCI World UCITS ETF Distribution	0.03%	Equity World	3,461
Fidelity Europe Quality Income UCITS ETF	1.33%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,163
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.36%	Equity Europe	663
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.54%	Equity Europe Momentum	25
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental	1,256
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	588
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	109
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.10%	Equity World Social/Environmental	90
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	191
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.20%	Equity Europe Social/Environmental	72
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	161
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	108
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	3,945
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	1,355
Xtrackers MSCI Europe Value UCITS ETF 1C	0.32%	Equity Europe Value	93
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.11%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	26
UBS Core MSCI EMU UCITS ETF hCHF acc	0.36%	Equity Europe	564
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	695
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.24%	Equity Europe	186
First Trust Global Equity Income UCITS ETF Dist	0.84%	Equity World Fundamental/Quality	29
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	41
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.17%	Equity World Mid Cap	264
Amundi MSCI World UCITS ETF DR - USD (D)	0.03%	Equity World	820
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,839
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03%	Equity World	1,394
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	288
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	2.41%	Equity Europe Financials	125
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.53%	Equity World Multi-Factor Strategy	809
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.36%	Equity Europe	60
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	953
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.18%	Equity Europe	48
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	102
HSBC MSCI Europe UCITS ETF EUR	0.19%	Equity Europe	282
L&G Europe ex UK Equity UCITS ETF	0.25%	Equity Europe Social/Environmental	360
Amundi Prime Eurozone UCITS ETF DR (D)	0.39%	Equity Europe	44
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.31%	Equity World Value	64
Amundi Prime Europe UCITS ETF DR (C)	0.19%	Equity Europe	86
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.47%	Equity Europe Social/Environmental Climate Change	53
Fidelity Europe Quality Income UCITS ETF	1.33%	Equity Europe Dividend	19
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	6,930
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.40%	Equity Europe Social/Environmental Climate Change	24
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,180
Xtrackers MSCI EMU UCITS ETF 1C USD hedged	0.36%	Equity Europe	268
UBS Core MSCI EMU UCITS ETF hGBP dis	0.36%	Equity Europe	62
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	19,640
HSBC Europe Screened Equity UCITS ETF EUR	0.20%	Equity Europe Social/Environmental	33
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	818
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.22%	Equity World Financials Social/Environmental	521
SPDR MSCI Europe Financials UCITS ETF	0.84%	Equity Europe Financials	569
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	97
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.38%	Equity Europe Social/Environmental	5
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,888
Expat Czech PX UCITS ETF	24.05%	Equity Czech Republic	0
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	0.17%	Equity Europe Social/Environmental Climate Change	120
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	42
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.38%	Equity Europe Social/Environmental	470
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.10%	Equity World Social/Environmental	145
Amundi MSCI EMU UCITS ETF Acc	0.38%	Equity Europe	180
Invesco FTSE RAFI Europe UCITS ETF Dist	0.20%	Equity Europe Fundamental/Quality	12
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	2
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	1.50%	Equity Europe Social/Environmental	45
Invesco S&P World Financials ESG UCITS ETF Acc	0.21%	Equity World Financials Social/Environmental	5
iShares Edge MSCI Europe Value Factor UCITS ETF	0.32%	Equity Europe Value	1,778
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	42
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.24%	Equity Europe Social/Environmental Climate Change	2,045
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.20%	Equity Europe Social/Environmental	2,682
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	17,649
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	3,669
Fidelity Europe Quality Income UCITS ETF	1.33%	Equity Europe Dividend	22
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.30%	Equity Europe Dividend	175
SPDR MSCI EMU UCITS ETF	0.37%	Equity Europe	270
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	0.36%	Equity Europe	105
iShares MSCI EMU Mid Cap UCITS ETF	2.09%	Equity Europe Mid Cap	308
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.19%	Equity Europe	233
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	566
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,159
iShares Edge MSCI Europe Size Factor UCITS ETF	0.54%	Equity Europe Mid Cap	24
iShares MSCI Europe ex-UK UCITS ETF	0.24%	Equity Europe	1,347
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.20%	Equity Europe Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	120
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.62%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.19%	Equity Europe	110
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.38%	Equity Europe Social/Environmental	10
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.16%	Equity Europe Multi-Factor Strategy	13
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,339
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.31%	Equity Europe Multi-Factor Strategy	16
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	14,104
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	1.50%	Equity Europe Social/Environmental	452
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	1,804
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A	0.45%	Equity Europe Social/Environmental Catholic principles	28
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.23%	Equity Europe Social/Environmental	27
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.11%	Equity Europe Social/Environmental Climate Change	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	383
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	13
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.50%	Equity Europe Social/Environmental	843
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.69%	Equity Europe Value	210
UBS Core MSCI EMU UCITS ETF hUSD dis	0.36%	Equity Europe	15
Deka MSCI EMU Climate Change ESG UCITS ETF	0.31%	Equity Europe Social/Environmental Climate Change	225
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,225
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.17%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	1,490
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	365
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.06%	Equity World Social/Environmental	14
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,064
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	65
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.10%	Equity World Social/Environmental	10
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	1.50%	Equity Europe Social/Environmental	24
Xtrackers MSCI Europe UCITS ETF 1C	0.19%	Equity Europe	5,128
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.23%	Equity Europe Social/Environmental	47
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.36%	Equity Europe	351
SPDR MSCI Europe UCITS ETF	0.20%	Equity Europe	302
Xtrackers MSCI World Financials UCITS ETF 1C	0.18%	Equity World Financials	911
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.32%	Equity Europe Value	54
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.03%	Equity World Social/Environmental Climate Change	98
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.35%	Equity Europe	194
UBS Core MSCI EMU UCITS ETF hGBP acc	0.36%	Equity Europe	30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	3,828
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	6
UBS Core MSCI EMU UCITS ETF EUR acc	0.36%	Equity Europe	2,822
Amundi Euro Stoxx Banks UCITS ETF Acc	2.53%	Equity Europe Financials	2,508
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.52%	Equity Europe Social/Environmental Climate Change	2,384
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.36%	Equity Europe	120
Deka MSCI Europe Climate Change ESG UCITS ETF	0.16%	Equity Europe Social/Environmental Climate Change	443
Amundi Prime Eurozone UCITS ETF DR (C)	0.39%	Equity Europe	72
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.23%	Equity Europe	807
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.05%	Equity World Social/Environmental	200
UBS MSCI EMU Value UCITS ETF EUR acc	0.65%	Equity Europe Value	59
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.11%	Equity World	461
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.53%	Equity World Multi-Factor Strategy	40

Performance

Returns overview

YTD	+24.13%
1 month	-0.73%
3 months	+11.68%
6 months	+27.08%
1 year	+60.76%
3 years	+158.52%
5 years	+201.28%
Since inception (MAX)	+296.43%
2024	+54.22%
2023	+19.81%
2022	-23.12%
2021	+51.75%

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).