Erste Group Bank

ISIN AT0000652011

 | 

WKN 909943

Market cap (in EUR)
29,536.51 m
Country
Austria
Sector
Finance
Dividend yield
4.17%
 

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 29,536.51 m
EPS, EUR 7.33
P/B ratio 1.39
P/E ratio 9.81
Dividend yield 4.17%

Income statement (2024)

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

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
350
iShares STOXX Europe Large 200 UCITS ETF (DE) 0.21%
Equity
Europe
Large Cap
113
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.19%
Equity
Europe
11,178
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
515
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
2,246
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 2.41%
Equity
Europe
Financials
1,322
UBS Core MSCI Europe UCITS ETF EUR dis 0.19%
Equity
Europe
435
SPDR MSCI World Financials UCITS ETF 0.19%
Equity
World
Financials
268
Xtrackers MSCI World ex USA UCITS ETF 1C 0.11%
Equity
World
2,524
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
607
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
100
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.34%
Equity
Europe
Social/Environmental
558
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
43
Deka MSCI World Climate Change ESG UCITS ETF 0.03%
Equity
World
Social/Environmental
Climate Change
1,163
iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.54%
Equity
Europe
Momentum
613
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
438
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Social/Environmental
88
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
254
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
618
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.39%
Equity
Europe
Social/Environmental
669
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
8
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
3,963
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
2,548
UBS MSCI ACWI Universal UCITS ETF USD dis 0.04%
Equity
World
Social/Environmental
1,707
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
312
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
120
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.19%
Equity
Europe
9,116
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.23%
Equity
Europe
Social/Environmental
140
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.07%
Equity
World
Dividend
5,326
iShares STOXX Europe 600 Banks UCITS ETF (DE) 1.46%
Equity
Europe
Financials
2,405
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
53
Amundi MSCI EMU UCITS ETF Dist 0.38%
Equity
Europe
598
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.36%
Equity
Europe
771
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
392
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.17%
Equity
Europe
716
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
1,610
iShares STOXX Europe 600 UCITS ETF (DE) 0.17%
Equity
Europe
8,002
HSBC MSCI World UCITS ETF USD 0.03%
Equity
World
10,501
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
565
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
1,084
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
212
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.04%
Equity
World
Social/Environmental
49
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
1,002
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
408
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc 0.53%
Equity
World
Multi-Factor Strategy
218
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
201
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.36%
Equity
Europe
4,902
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
886
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.03%
Equity
World
Social/Environmental
88
iShares Edge MSCI World Value Factor UCITS ETF 0.17%
Equity
World
Value
3,102
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
126
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
2,589
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 0.47%
Equity
Europe
Social/Environmental
Climate Change
1,143
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
434
UBS Core MSCI Europe UCITS ETF hEUR acc 0.19%
Equity
Europe
72
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
92,188
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
449
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
16,459
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
1,178
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
1,423
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
3,705
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
924
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) 0.83%
Equity
Europe
Financials
1,041
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
214
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
World
Social/Environmental
545
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
80
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
2,457
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
2,143
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
80
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
398
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
3,089
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
1,232
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
3,849
WisdomTree Europe Equity Income UCITS ETF 0.19%
Equity
Europe
Dividend
49
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.03%
Equity
World
Social/Environmental
376
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
1,419
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
694
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
10,637
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.23%
Equity
Europe
2,876
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
35
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) 0.34%
Equity
Europe
Social/Environmental
2,547
Deka MSCI World UCITS ETF Distribution 0.03%
Equity
World
3,436
Fidelity Europe Quality Income UCITS ETF 1.33%
Equity
Europe
Dividend
2
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
3,155
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.36%
Equity
Europe
669
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
1,264
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.04%
Equity
World
Social/Environmental
464
Xtrackers MSCI World ex USA UCITS ETF 1D 0.11%
Equity
World
108
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD 0.10%
Equity
World
Social/Environmental
89
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
189
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
157
Xtrackers MSCI World Screened UCITS ETF 1D 0.03%
Equity
World
Social/Environmental
100
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
3,874
Invesco FTSE All-World UCITS ETF Acc 0.01%
Equity
World
1,342
Xtrackers MSCI Europe Value UCITS ETF 1C 0.32%
Equity
Europe
Value
92
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
570
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
188
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
40
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.17%
Equity
World
Mid Cap
263
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
3,827
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
219
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) 2.41%
Equity
Europe
Financials
126
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc 0.53%
Equity
World
Multi-Factor Strategy
807
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.36%
Equity
Europe
61
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.19%
Equity
Europe
957
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
1
HSBC MSCI Europe UCITS ETF EUR 0.19%
Equity
Europe
283
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
63
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
52
Fidelity Europe Quality Income UCITS ETF 1.33%
Equity
Europe
Dividend
19
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
6,917
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
1,170
Xtrackers MSCI EMU UCITS ETF 1C USD hedged 0.36%
Equity
Europe
267
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
19,303
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
795
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
96
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
3,885
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
41
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.38%
Equity
Europe
Social/Environmental
471
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation 0.10%
Equity
World
Social/Environmental
144
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
1,780
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
17,583
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.21%
Equity
Europe
Social/Environmental
3,673
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
174
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
558
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03%
Equity
World
4,149
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
1,353
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
119
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
104
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
13,959
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc 1.50%
Equity
Europe
Social/Environmental
454
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) 0.18%
Equity
Europe
Social/Environmental
1,808
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
384
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
832
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
229
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
1,493
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.21%
Equity
Europe
Social/Environmental
367
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
890
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
Social/Environmental
60
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation 0.10%
Equity
World
Social/Environmental
11
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
5,131
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
360
SPDR MSCI Europe UCITS ETF 0.20%
Equity
Europe
302
Xtrackers MSCI World Financials UCITS ETF 1C 0.18%
Equity
World
Financials
923
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
195
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
3,848
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
2,826
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
121
Deka MSCI Europe Climate Change ESG UCITS ETF 0.16%
Equity
Europe
Social/Environmental
Climate Change
448
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
810
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD 0.05%
Equity
World
Social/Environmental
198
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
369
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist 0.53%
Equity
World
Multi-Factor Strategy
39

Performance

Returns overview

YTD +25.03%
1 month +10.52%
3 months +8.55%
6 months +35.98%
1 year +59.20%
3 years +137.63%
5 years +175.56%
Since inception (MAX) +299.29%
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).
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Risk overview

Volatility 1 year 31.27%
Volatility 3 years 28.36%
Volatility 5 years 31.87%
Return per risk 1 year 1.89
Return per risk 3 years 1.18
Return per risk 5 years 0.70
Maximum drawdown 1 year -18.60%
Maximum drawdown 3 years -29.35%
Maximum drawdown 5 years -51.73%
Maximum drawdown since inception -64.53%

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.
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