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Pandora AS

ISIN DK0060252690

WKN A1C6JV

Market cap (in EUR)

12,671.96 m

Country

Denmark

Sector

Consumer Cyclicals

Dividend yield

1.67%

Overview

Quote

Description

Pandora A/S engages in the design, manufacture, and sale of hand-finished and modern jewelry. It operates through the Core and Fuel with More segments. The Core segments includes charms and carriers which focus on collectability. The Fuel with More segment refers to modern classics and Pandora lab-grown diamonds. The company was founded by Per Enevoldsen and Winnie Enevoldsen in 1982 and is headquartered in Copenhagen, Denmark.

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Consumer Cyclicals Consumer Goods Apparel and Accessory Products Denmark

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Financials

Key metrics

Market capitalisation, EUR	12,671.96 m
EPS, EUR	9.13
P/B ratio	24.60
P/E ratio	17.57
Dividend yield	1.67%

Income statement (2024)

Revenue, EUR	4,248.54 m
Net income, EUR	700.98 m
Profit margin	16.50%

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What ETF is Pandora AS in?

There are 276 ETFs which contain Pandora AS. All of these ETFs are listed in the table below. The ETF with the largest weighting of Pandora AS is the Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	0.09%	Equity World Fundamental/Quality	473
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.11%	Equity Europe	17
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	350
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.12%	Equity Europe Large Cap	112
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	11,046
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	514
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.15%	Equity World Fundamental/Quality	3,677
UBS Core MSCI Europe UCITS ETF EUR dis	0.11%	Equity Europe	413
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	2,424
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	609
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.09%	Equity World Fundamental/Quality	9
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.07%	Equity World	-
SPDR STOXX Europe 600 SRI UCITS ETF	0.21%	Equity Europe Social/Environmental	353
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	2.22%	Equity Europe Multi-Factor Strategy	283
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.44%	Equity Europe Social/Environmental	60
Deka MSCI World Climate Change ESG UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	1,157
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	43
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	434
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)	0.15%	Equity Europe Social/Environmental Climate Change	52
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.16%	Equity Europe Social/Environmental Climate Change	115
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.23%	Equity Europe Equal Weighted	255
Amundi Stoxx Europe 600 UCITS ETF Acc	0.11%	Equity Europe	11,986
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.13%	Equity Europe Social/Environmental	1,078
Amundi MSCI Europe II UCITS ETF Acc	0.11%	Equity Europe	740
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.10%	Equity Europe	9
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,693
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	1.33%	Equity Europe Consumer Staples	168
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	6
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	2.49%	Equity Europe Social/Environmental Climate Change	177
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	3,973
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,186
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	1
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.56%	Equity Europe Social/Environmental	163
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,548
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.15%	Equity World Fundamental/Quality	1,753
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	18
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	312
iShares MSCI Europe Mid Cap UCITS ETF	0.66%	Equity Europe Mid Cap	16
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.09%	Equity World Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11%	Equity Europe	8,999
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental	1,111
Amundi MSCI Europe ESG Leaders UCITS ETF Acc	0.23%	Equity Europe Social/Environmental	1,131
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.22%	Equity Europe Fundamental/Quality	537
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.13%	Equity Europe Social/Environmental	136
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	5,294
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.58%	Equity Europe Social/Environmental	1,888
BNP Paribas Easy Sustainable Europe UCITS ETF Acc	0.01%	Equity Europe Social/Environmental	6
Amundi Prime Europe UCITS ETF DR (D)	0.12%	Equity Europe	93
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.25%	Equity Europe Social/Environmental	1,388
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	262
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.25%	Equity Europe Social/Environmental Climate Change	6
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.13%	Equity Europe	2,901
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	25
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.10%	Equity Europe	708
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.09%	Equity World Social/Environmental	97
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	825
iShares STOXX Europe 600 UCITS ETF (DE)	0.10%	Equity Europe	7,891
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	955
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	10,552
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.11%	Equity World Social/Environmental	353
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental	3,976
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.23%	Equity Europe Growth	74
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	538
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	1,079
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	204
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.09%	Equity World Fundamental/Quality	297
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	56
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	49
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	850
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental	283
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.44%	Equity World Multi-Factor Strategy	182
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	1
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	195
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental Climate Change	22
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	254
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental	1,462
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	486
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	51
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	877
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	89
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.07%	Equity World Social/Environmental	82
Amundi MSCI World UCITS ETF Acc	0.02%	Equity World	8,744
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	35
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	5
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	20
IndexIQ Factors Sustainable Europe Equity UCITS ETF	0.11%	Equity Europe Social/Environmental	164
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	13
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	452
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.15%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.11%	Equity Europe	72
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	91,258
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.10%	Equity Europe	764
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.14%	Equity World Fundamental/Quality	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.17%	Equity World Dividend	186
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.13%	Equity Europe	537
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	446
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental	3,107
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	16,274
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	15
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	458
Deka MSCI Europe UCITS ETF	0.11%	Equity Europe	1,167
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.09%	Equity World Fundamental/Quality	669
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	3,952
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Multi-Factor Strategy	11
UBS Core MSCI Europe UCITS ETF hCHF acc	0.11%	Equity Europe	65
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.19%	Equity Europe Social/Environmental	11
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.10%	Equity Europe Social/Environmental Climate Change	8
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.14%	Equity World Multi-Factor Strategy	175
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.10%	Equity Europe	3,664
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	862
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)	1.64%	Equity Europe Social/Environmental	44
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	115
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.14%	Equity Europe Social/Environmental	218
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	538
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.16%	Equity Europe Social/Environmental Climate Change	23
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	397
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	2,144
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	106
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental Climate Change	31
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	115
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	402
Invesco FTSE RAFI All World 3000 UCITS ETF	0.03%	Equity World Fundamental/Quality	81
Deka MSCI Europe MC UCITS ETF	0.66%	Equity Europe Mid Cap	29
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.25%	Equity Europe Social/Environmental	193
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	1
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.66%	Equity Europe Mid Cap	383
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.16%	Equity Europe Social/Environmental Climate Change	323
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	0.52%	Equity Europe Low Volatility/Risk Weighted	44
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.10%	Equity Europe	3,031
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	230
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,239
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	3,812
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	1
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.64%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	387
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.11%	Equity Europe Dividend	1,104
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.05%	Equity World Social/Environmental Climate Change	27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	2,579
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	28
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.07%	Equity World Social/Environmental Catholic principles	64
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)	0.27%	Equity Europe Social/Environmental	496
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.04%	Equity World Social/Environmental	187
SPDR MSCI World UCITS ETF	0.03%	Equity World	10,604
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.13%	Equity Europe	2,851
Invesco MSCI Europe Equal Weight UCITS ETF Dis	0.23%	Equity Europe Equal Weighted	143
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	35
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.52%	Equity Europe Social/Environmental	206
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.10%	Equity Europe Social/Environmental Climate Change	6
Deka MSCI World UCITS ETF Distribution	0.02%	Equity World	3,435
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,115
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.18%	Equity World Consumer Discretionary	238
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.54%	Equity World Consumer Discretionary	37
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental	576
iShares MSCI Europe SRI UCITS ETF (Acc)	0.44%	Equity Europe Social/Environmental	3,418
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	408
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI World SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,370
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental	547
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.35%	Equity World Multi-Factor Strategy	7
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	107
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.08%	Equity World Social/Environmental	86
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.07%	Equity World Social/Environmental	52
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	188
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.12%	Equity Europe Social/Environmental	71
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	156
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	108
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	3,880
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental	32
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	70
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	1,324
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	33
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C	0.17%	Equity World Fundamental/Quality	194
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.11%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	26
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	699
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.14%	Equity Europe	179
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	1.26%	Equity Europe Consumer Discretionary	310
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C	0.07%	Equity World Social/Environmental	17
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	40
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	299
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	263
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,787
Amundi MSCI World UCITS ETF DR - USD (D)	0.02%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02%	Equity World	1,383
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	160
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	565
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.07%	Equity World Social/Environmental	416
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.44%	Equity World Multi-Factor Strategy	804
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	975
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	2.22%	Equity Europe Multi-Factor Strategy	129
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.11%	Equity Europe	48
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	102
HSBC MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	280
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	470
L&G Europe ex UK Equity UCITS ETF	0.15%	Equity Europe Social/Environmental	358
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.44%	Equity Europe Social/Environmental	21
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	89
Amundi Prime Europe UCITS ETF DR (C)	0.12%	Equity Europe	85
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.22%	Equity Europe Social/Environmental Climate Change	52
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental	356
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	6,881
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.47%	Equity Europe Social/Environmental	128
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental	6,807
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,107
Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc	0.23%	Equity Europe Social/Environmental	69
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	18,938
HSBC Europe Screened Equity UCITS ETF EUR	0.09%	Equity Europe Social/Environmental	33
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	795
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	95
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	3,895
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	0.14%	Equity Europe Social/Environmental Climate Change	120
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	42
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.17%	Equity World Dividend	965
Invesco FTSE RAFI Europe UCITS ETF Dist	0.06%	Equity Europe Fundamental/Quality	12
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	2
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	38
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.16%	Equity Europe Social/Environmental Climate Change	2,072
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.13%	Equity Europe Social/Environmental	2,628
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	17,328
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	3,625
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	287
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.47%	Equity Europe Social/Environmental	95
SPDR MSCI World Consumer Discretionary UCITS ETF	0.19%	Equity World Consumer Discretionary	59
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	415
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.11%	Equity Europe	231
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	556
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,097
iShares Edge MSCI Europe Size Factor UCITS ETF	0.42%	Equity Europe Mid Cap	24
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	803
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.17%	Equity Europe Social/Environmental Climate Change	12
iShares MSCI Europe ex-UK UCITS ETF	0.14%	Equity Europe	1,338
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	119
Xtrackers MSCI Nordic UCITS ETF 1C	0.94%	Equity Europe	37
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.58%	Equity Europe Social/Environmental	116
Xtrackers MSCI Europe UCITS ETF 1D	0.11%	Equity Europe	106
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	125
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.56%	Equity Europe Social/Environmental	37
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.32%	Equity Europe Social/Environmental Climate Change	51
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	13,955
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental	1,780
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A	0.26%	Equity Europe Social/Environmental Catholic principles	27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.13%	Equity Europe Social/Environmental	26
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	380
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.22%	Equity Europe Fundamental/Quality	28
SPDR MSCI Europe Consumer Discretionary UCITS ETF	1.26%	Equity Europe Consumer Discretionary	154
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,225
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.15%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	2,214
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	1,462
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.35%	Equity World Multi-Factor Strategy	564
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	363
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	59
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	829
Xtrackers MSCI Europe UCITS ETF 1C	0.11%	Equity Europe	5,061
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.12%	Equity Europe Social/Environmental	47
SPDR MSCI Europe UCITS ETF	0.11%	Equity Europe	302
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.04%	Equity World Social/Environmental Climate Change	98
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	163
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	3,848
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF USD Hedged (Acc)	0.52%	Equity Europe Low Volatility/Risk Weighted	1
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	6
Xtrackers MSCI Europe Consumer Discretionary Screened UCITS ETF 1C	1.42%	Equity Europe Consumer Discretionary Social/Environmental	6
Xtrackers MSCI Nordic UCITS ETF 1D	0.94%	Equity Europe	1,098
Deka MSCI Europe Climate Change ESG UCITS ETF	0.15%	Equity Europe Social/Environmental Climate Change	445
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	795
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.02%	Equity World Social/Environmental	199
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	369
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.44%	Equity World Multi-Factor Strategy	40

Performance

Returns overview

YTD	-8.11%
1 month	+21.72%
3 months	-1.25%
6 months	+6.46%
1 year	+6.29%
3 years	+113.45%
5 years	+236.20%
Since inception (MAX)	+190.05%
2024	+35.26%
2023	+84.51%
2022	-36.22%
2021	+14.40%

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).