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Bayerische Motoren Werke AG

ISIN DE0005190003

WKN 519000

Market cap (in EUR)

47,854.13 m

Country

Germany

Sector

Consumer Cyclicals

Dividend yield

7.97%

Overview

Quote

Description

Bayerische Motoren Werke AG engages in the manufacture and sale of automobiles and motorcycles. It operates through the following segments: Automotive, Motorcycles, Financial Services, and Other Entities. The Automotive segment develops, manufactures, assembles, and sells cars and off-road vehicles, under the following brands: BMW, MINI, and Rolls-Royce, as well as spare parts and accessories. The Motorcycles segment focuses on the premium segment. The Financial Services segment offers credit financing, leasing, and other services to retail customers. The Other Entities segment includes holding and group financing activities. The company was founded on March 6, 1916 and is headquartered in Munich, Germany.

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Consumer Cyclicals Consumer Vehicles and Parts Germany

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Financials

Key metrics

Market capitalisation, EUR	47,854.13 m
EPS, EUR	10.52
P/B ratio	0.49
P/E ratio	7.15
Dividend yield	7.97%

Income statement (2024)

Revenue, EUR	142,380.00 m
Net income, EUR	7,290.00 m
Profit margin	5.12%

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What ETF is Bayerische Motoren Werke AG in?

There are 343 ETFs which contain Bayerische Motoren Werke AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bayerische Motoren Werke AG is the iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.20%	Equity Europe	17
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	332
BNP Paribas Easy EURO STOXX 50 UCITS ETF	0.61%	Equity Europe	140
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.32%	Equity World Value	277
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.23%	Equity Europe Large Cap	112
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.20%	Equity Europe	10,778
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	498
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.90%	Equity Europe Social/Environmental Climate Change	638
Xtrackers MSCI World Value UCITS ETF 1C 1C	0.45%	Equity World Value	2,245
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D	2.13%	Equity Europe Dividend	30
UBS Core MSCI Europe UCITS ETF EUR dis	0.20%	Equity Europe	415
Xtrackers MSCI World ex USA UCITS ETF 1C	0.12%	Equity World	2,407
Amundi F.A.Z. 100 UCITS ETF Dist	2.26%	Equity Germany	99
Amundi EURO STOXX 50 UCITS ETF DR USD (C)	0.63%	Equity Europe	30
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	1.99%	Equity Germany Social/Environmental	10
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 1C	0.48%	Equity Europe Social/Environmental	8
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	576
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.88%	Equity Europe Social/Environmental Climate Change	25
Amundi DAX III UCITS ETF Acc	1.44%	Equity Germany	1,190
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.12%	Equity World	-
SPDR STOXX Europe 600 SRI UCITS ETF	0.40%	Equity Europe Social/Environmental	353
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.18%	Equity Europe Multi-Factor Strategy	282
VanEck European Equal Weight Screened UCITS ETF A	0.91%	Equity Europe Equal Weighted	64
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.61%	Equity Europe	4,878
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.83%	Equity Europe Social/Environmental	607
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.21%	Equity Europe Social/Environmental Climate Change	4
Deka MSCI World Climate Change ESG UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	1,134
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	45
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	430
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	88
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	51
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.45%	Equity Europe Social/Environmental Climate Change	115
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	253
Amundi Stoxx Europe 600 UCITS ETF Acc	0.21%	Equity Europe	11,915
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.24%	Equity Europe Social/Environmental	1,083
Deka EURO STOXX 50 ESG Filtered UCITS ETF	0.76%	Equity Europe Social/Environmental	306
Amundi MSCI Europe II UCITS ETF Acc	0.22%	Equity Europe	743
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.20%	Equity Europe	9
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.63%	Equity Europe	86
UBS Core MSCI EMU UCITS ETF hUSD acc	0.39%	Equity Europe	554
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.30%	Equity World Value Climate Change	-
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental	655
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	5
HSBC EURO STOXX 50 UCITS ETF EUR	0.60%	Equity Europe	1,139
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	3,886
Xtrackers MSCI World ESG UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,062
iShares Euro Dividend UCITS ETF	3.53%	Equity Europe Dividend	1,021
iShares EURO STOXX UCITS ETF (DE)	0.38%	Equity Europe	2,526
iShares EURO STOXX 50 UCITS ETF (DE)	0.60%	Equity Europe	8,219
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	1,569
WisdomTree Megatrends UCITS ETF USD	0.22%	Equity World Social/Environmental Innovation	18
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	309
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF	2.27%	Equity Europe Dividend	364
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	11.78%	Equity Europe Automobile	20
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.44%	Equity World Value	119
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.20%	Equity Europe	8,935
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.26%	Equity Europe Social/Environmental	137
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	5,244
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.42%	Equity World Consumer Discretionary Social/Environmental	247
BNP Paribas Easy Sustainable Europe UCITS ETF Acc	0.52%	Equity Europe Social/Environmental	6
Amundi Prime Europe UCITS ETF DR (D)	0.22%	Equity Europe	94
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.22%	Equity Europe Social/Environmental	108
Amundi EURO STOXX 50 II UCITS ETF Acc	0.63%	Equity Europe	3,666
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	0.35%	Equity World Dividend	19
Amundi DAX 50 ESG II UCITS ETF Dist	2.32%	Equity Germany Social/Environmental	289
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.47%	Equity Europe Social/Environmental	1,428
Amundi MSCI Europe Action UCITS ETF Dist	0.33%	Equity Europe Social/Environmental Climate Change	712
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.95%	Equity Europe Multi-Factor Strategy	52
Amundi MSCI EMU UCITS ETF Dist	0.40%	Equity Europe	543
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.39%	Equity Europe	664
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.28%	Equity Europe Social/Environmental Climate Change	6
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.20%	Equity Europe	2,915
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.53%	Equity World Social/Environmental Hydrogen	1
BNP Paribas Easy EURO STOXX 50 UCITS ETF	0.61%	Equity Europe	508
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.39%	Equity Europe	385
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.37%	Equity World Value	206
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.19%	Equity Europe	703
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.60%	Equity Europe	5,220
Deka DAX UCITS ETF	1.37%	Equity Germany	1,669
iShares DAX ESG UCITS ETF (DE)	1.33%	Equity Germany Social/Environmental	140
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	802
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D 1D	3.57%	Equity Europe Dividend	14
Xtrackers DAX UCITS ETF 1C	1.40%	Equity Germany	6,169
Xtrackers MSCI EMU UCITS ETF 1D	0.40%	Equity Europe	1,573
iShares STOXX Europe 600 UCITS ETF (DE)	0.19%	Equity Europe	7,912
First Trust Germany AlphaDEX UCITS ETF Dist	3.42%	Equity Germany Multi-Factor Strategy	2
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	10,380
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	0.91%	Equity Europe Dividend	206
SPDR MSCI Europe Value UCITS ETF	1.10%	Equity Europe Value	25
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating	0.88%	Equity Europe Social/Environmental Climate Change	1,173
Amundi DAX UCITS ETF Dist	1.44%	Equity Germany	1,463
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	526
Xtrackers S&P Europe ex UK UCITS ETF	0.27%	Equity Europe	499
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	1,028
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	200
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.88%	Equity Europe Social/Environmental Climate Change	552
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	55
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	47
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	29
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	840
WisdomTree Global Automotive Innovators UCITS ETF USD Unhedged Acc	2.34%	Equity World Automobile Social/Environmental Future Mobility	4
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	401
Amundi DAX III UCITS ETF Dist	1.44%	Equity Germany	74
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	1
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	168
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.39%	Equity Europe	4,781
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	21
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.08%	Equity World Social/Environmental	477
SPDR MSCI World Value UCITS ETF	0.46%	Equity World Value	62
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	77
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	866
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	87
iShares Edge MSCI World Value Factor UCITS ETF	0.44%	Equity World Value	3,147
Amundi MSCI World UCITS ETF Acc	0.04%	Equity World	8,557
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.40%	Equity World Consumer Discretionary	46
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.20%	Equity Europe	33
Deka EURO STOXX 50 UCITS ETF	0.60%	Equity Europe	1,016
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.55%	Equity Europe Social/Environmental	68
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.65%	Equity Europe Social/Environmental Climate Change	13
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	5
IndexIQ Factors Sustainable Europe Equity UCITS ETF	1.52%	Equity Europe Social/Environmental	165
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.48%	Equity Europe Value	127
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.63%	Equity Europe	53
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental Climate Change	1,124
UBS MSCI EMU Value UCITS ETF EUR dis	0.71%	Equity Europe Value	148
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	444
UBS Core MSCI Europe UCITS ETF hEUR acc	0.20%	Equity Europe	72
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.06%	Equity Europe Social/Environmental Climate Change	5
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.56%	Equity Europe Social/Environmental	1,948
Xtrackers DAX UCITS ETF 1D	1.40%	Equity Germany	140
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	90,104
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.58%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.20%	Equity Europe	767
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.50%	Equity Europe Social/Environmental Climate Change	91
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.32%	Equity World Dividend	184
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.20%	Equity Europe	539
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	437
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	16,086
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)	0.06%	Equity Europe Social/Environmental Climate Change	15
Deka MSCI Europe UCITS ETF	0.20%	Equity Europe	1,173
SPDR MSCI All Country World UCITS ETF (Acc)	0.04%	Equity World	3,952
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	0.88%	Equity Europe Social/Environmental Climate Change	1
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.38%	Equity Europe Social/Environmental Climate Change	3
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Multi-Factor Strategy	11
UBS Core MSCI Europe UCITS ETF hCHF acc	0.20%	Equity Europe	65
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.34%	Equity Europe Social/Environmental	11
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.20%	Equity Europe Social/Environmental Climate Change	8
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.12%	Equity World Multi-Factor Strategy	173
Amundi ETF DAX UCITS ETF DR	1.42%	Equity Germany	1,576
Amundi DIVDAX UCITS ETF Dist	6.76%	Equity Germany Dividend	77
Amundi EURO STOXX 50 UCITS ETF DR - EUR (D)	0.63%	Equity Europe	792
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.20%	Equity Europe	3,675
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	852
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	115
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.27%	Equity Europe Social/Environmental	217
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	1.37%	Equity Germany	50
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	527
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.45%	Equity Europe Social/Environmental Climate Change	23
Amundi MSCI World Ex USA UCITS ETF Acc	0.13%	Equity World	393
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.77%	Equity World Dividend	2,499
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	2,084
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	11.78%	Equity Europe Automobile	145
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	395
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.56%	Equity Europe Social/Environmental	181
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.08%	Equity World Social/Environmental Circular Economy	489
Invesco FTSE RAFI All World 3000 UCITS ETF	0.11%	Equity World Fundamental/Quality	80
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.47%	Equity Europe Social/Environmental	194
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	1
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.13%	Equity Europe Social/Environmental Climate Change	146
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	324
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.20%	Equity Europe	3,044
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	224
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,217
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	3,750
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	398
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.14%	Equity Europe Social/Environmental	2
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.06%	Equity World Social/Environmental Climate Change	26
UBS Core MSCI EMU UCITS ETF EUR dis	0.39%	Equity Europe	1,411
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.04%	Equity World	2,579
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF	0.41%	Equity Europe Social/Environmental	691
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.42%	Equity World Consumer Discretionary Social/Environmental	8
SPDR MSCI World UCITS ETF	0.04%	Equity World	10,363
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.25%	Equity Europe	2,845
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.04%	Equity World	34
Deka DAX (ausschüttend) UCITS ETF	1.37%	Equity Germany	999
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.83%	Equity Europe Social/Environmental	2,614
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.20%	Equity Europe Social/Environmental Climate Change	7
Deka MSCI World UCITS ETF Distribution	0.03%	Equity World	3,381
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,062
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.34%	Equity World Consumer Discretionary	231
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.39%	Equity Europe	653
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.08%	Equity World Consumer Discretionary	36
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental	1,278
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	415
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental Climate Change	5
Xtrackers Future Mobility UCITS ETF 1C	1.97%	Equity World Technology Social/Environmental Future Mobility	124
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.25%	Equity World Multi-Factor Strategy	8
Deka EURO STOXX Select Dividend 30 UCITS ETF	3.55%	Equity Europe Dividend	194
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.69%	Equity World Technology Blockchain	45
Xtrackers MSCI World ex USA UCITS ETF 1D	0.12%	Equity World	106
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	184
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.23%	Equity Europe Social/Environmental	71
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	154
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.63%	Equity Europe	69
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	104
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	3,819
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	1,297
Xtrackers MSCI Europe Value UCITS ETF 1C	1.11%	Equity Europe Value	92
Xtrackers MSCI World Climate Transition UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	25
UBS Core MSCI EMU UCITS ETF hCHF acc	0.39%	Equity Europe	529
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	690
UBS EURO STOXX 50 UCITS ETF EUR dis	0.60%	Equity Europe	582
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.26%	Equity Europe	178
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	2.33%	Equity Europe Consumer Discretionary	308
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	40
Xtrackers MSCI World ESG UCITS ETF 1D	0.08%	Equity World Social/Environmental	292
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	3,755
Amundi MSCI World UCITS ETF DR - USD (D)	0.04%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03%	Equity World	1,367
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	166
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.40%	Equity Europe	61
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.20%	Equity Europe	968
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.18%	Equity Europe Multi-Factor Strategy	128
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.21%	Equity Europe	48
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	101
HSBC MSCI Europe UCITS ETF EUR	0.20%	Equity Europe	263
Amundi EURO STOXX 50 UCITS ETF EUR (C)	0.63%	Equity Europe	2,743
L&G Global Brands UCITS ETF USD Acc	0.22%	Equity World Fundamental/Quality Moat	58
L&G Europe ex UK Equity UCITS ETF	0.28%	Equity Europe Social/Environmental	360
Amundi Prime Eurozone UCITS ETF DR (D)	0.44%	Equity Europe	44
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.61%	Equity Europe	5,021
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.34%	Equity World Value	60
Amundi Prime Europe UCITS ETF DR (C)	0.22%	Equity Europe	83
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	6,794
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	937
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc)	3.52%	Equity Europe Dividend	9
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.90%	Equity Europe Social/Environmental Climate Change	24
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,085
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.08%	Equity World Social/Environmental Circular Economy	1
Xtrackers MSCI EMU UCITS ETF 1C USD hedged	0.40%	Equity Europe	263
UBS Core MSCI EMU UCITS ETF hGBP dis	0.39%	Equity Europe	63
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	18,583
HSBC Europe Screened Equity UCITS ETF EUR	0.09%	Equity Europe Social/Environmental	33
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	762
iShares DivDAX UCITS ETF (DE)	6.44%	Equity Germany Dividend	567
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	93
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.14%	Equity Europe Social/Environmental	5
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,884
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	0.06%	Equity Europe Social/Environmental Climate Change	120
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	41
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.14%	Equity Europe Social/Environmental	467
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.12%	Equity World Social/Environmental	131
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.32%	Equity World Dividend	941
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	1.99%	Equity Germany Social/Environmental	13
Amundi MSCI EMU UCITS ETF Acc	0.40%	Equity Europe	177
Invesco FTSE RAFI Europe UCITS ETF Dist	0.51%	Equity Europe Fundamental/Quality	12
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	2
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	1.37%	Equity Germany	8,920
iShares Edge MSCI Europe Value Factor UCITS ETF	1.09%	Equity Europe Value	1,745
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	37
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.45%	Equity Europe Social/Environmental Climate Change	2,083
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.21%	Equity Europe Social/Environmental	2,636
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	17,130
Deka MSCI Germany Climate Change ESG UCITS ETF	2.74%	Equity Germany Social/Environmental Climate Change	216
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	3,602
L&G Battery Value-Chain UCITS ETF	3.56%	Equity World Industrials Battery Technology	355
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.96%	Equity Europe Social/Environmental	69
BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado	0.95%	Equity Europe	145
SPDR MSCI EMU UCITS ETF	0.38%	Equity Europe	270
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR	1.67%	Equity Europe Social/Environmental Climate Change	3
SPDR MSCI World Consumer Discretionary UCITS ETF	0.33%	Equity World Consumer Discretionary	59
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	415
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.39%	Equity Europe	107
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.21%	Equity Europe	230
Vanguard Germany All Cap UCITS ETF Distributing	1.26%	Equity Germany	245
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	546
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	4,004
Amundi DAX 50 ESG UCITS ETF DR (C)	2.32%	Equity Germany Social/Environmental	29
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.33%	Equity Europe Social/Environmental Climate Change	12
iShares MSCI Europe ex-UK UCITS ETF	0.26%	Equity Europe	1,327
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	116
Amundi DivDAX II UCITS ETF Dist	6.76%	Equity Germany Dividend	64
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.58%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.21%	Equity Europe	106
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.43%	Equity Europe Social/Environmental	10
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.00%	Equity Europe Multi-Factor Strategy	13
iShares MSCI EMU Large Cap UCITS ETF	0.47%	Equity Europe Large Cap	134
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.07%	Equity Europe Social/Environmental Climate Change	51
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,339
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.95%	Equity Europe Multi-Factor Strategy	16
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	13,723
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental	1,767
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A	0.48%	Equity Europe Social/Environmental Catholic principles	27
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR	2.53%	Equity World Social/Environmental Hydrogen	16
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.26%	Equity Europe Social/Environmental	26
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.10%	Equity Europe Social/Environmental Climate Change	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	375
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	13
Xtrackers DAX ESG Screened UCITS ETF 1D	1.99%	Equity Germany Social/Environmental	444
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.75%	Equity Europe Value	210
Deka DAX ex Financials 30 UCITS ETF	2.55%	Equity Germany	13
UBS Core MSCI EMU UCITS ETF hUSD dis	0.39%	Equity Europe	15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.60%	Equity Europe	4,545
Deka MSCI EMU Climate Change ESG UCITS ETF	0.53%	Equity Europe Social/Environmental Climate Change	226
SPDR MSCI Europe Consumer Discretionary UCITS ETF	2.33%	Equity Europe Consumer Discretionary	154
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	0.05%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,171
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	1,458
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.25%	Equity World Multi-Factor Strategy	558
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	360
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.08%	Equity World Social/Environmental	14
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	822
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	58
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.12%	Equity World Social/Environmental	11
Xtrackers MSCI Europe UCITS ETF 1C	0.21%	Equity Europe	5,047
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.25%	Equity Europe Social/Environmental	47
HSBC EURO STOXX 50 UCITS ETF EUR (Acc)	0.60%	Equity Europe	220
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.40%	Equity Europe	372
SPDR MSCI Europe UCITS ETF	0.20%	Equity Europe	302
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.09%	Equity Europe Value	49
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.02%	Equity World Social/Environmental Climate Change	98
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.39%	Equity Europe	193
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.81%	Equity Europe Dividend	73
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental	3,825
UBS Core MSCI EMU UCITS ETF hGBP acc	0.39%	Equity Europe	26
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	6
UBS Core MSCI EMU UCITS ETF EUR acc	0.39%	Equity Europe	2,800
WisdomTree Battery Solutions UCITS ETF USD Acc	3.97%	Equity World Technology Social/Environmental Battery Technology	118
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.39%	Equity Europe	120
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.38%	Equity Europe Social/Environmental Climate Change	2,407
Xtrackers MSCI Europe Consumer Discretionary Screened UCITS ETF 1C	2.66%	Equity Europe Consumer Discretionary Social/Environmental	6
Deka MSCI Europe Climate Change ESG UCITS ETF	0.29%	Equity Europe Social/Environmental Climate Change	451
Amundi Prime Eurozone UCITS ETF DR (C)	0.44%	Equity Europe	71
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.25%	Equity Europe	794
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.02%	Equity World Social/Environmental	161
UBS MSCI EMU Value UCITS ETF EUR acc	0.71%	Equity Europe Value	59
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	3.52%	Equity Europe Dividend	444
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.13%	Equity World	248

Performance

Returns overview

YTD	-1.56%
1 month	-1.50%
3 months	-6.38%
6 months	+12.54%
1 year	-19.51%
3 years	-5.96%
5 years	+30.75%
Since inception (MAX)	-16.33%
2024	-25.55%
2023	+18.54%
2022	-0.47%
2021	+13.14%

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).