Need a broker? Find the right investment platform or broker for you by comparing fees and offers. Compare now

Aena SME

ISIN ES0105046009

WKN A12D3A

Market cap (in EUR)

34,980 m

Country

Spain

Sector

Industrials

Dividend yield

3.39%

Overview

Quote

Description

Aena S.M.E. SA engages in the management and operation of airport terminals. It operates through the following business segments: Airports, Real Estate Services, and International. The Airports segment provides airport services such as cargo handling, air transportation and passenger security. The Real Estate Services segment includes industrial and real estate assets that are not included in terminals. The International segment deals with the international development business. The company was founded on June 19, 1991, and is headquartered in Madrid, Spain.

Show more Show less

Industrials Industrial Services Cargo Transportation and Infrastructure Services Spain

Chart

Financials

Key metrics

Market capitalisation, EUR	34,980 m
EPS, EUR	13.16
P/B ratio	4.1
P/E ratio	17.7
Dividend yield	3.39%

Income statement (2024)

Revenue, EUR	5,764 m
Net income, EUR	1,934 m
Profit margin	33.56%

Learn more

What ETF is Aena SME in?

There are 307 ETFs which contain Aena SME. All of these ETFs are listed in the table below. The ETF with the largest weighting of Aena SME is the Global X European Infrastructure Development UCITS ETF EUR Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.16%	Equity Europe	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	355
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.17%	Equity Europe Large Cap	109
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	11,021
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	514
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.43%	Equity Europe Social/Environmental Climate Change	631
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.05%	Equity Europe Low Volatility/Risk Weighted	49
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D	0.33%	Equity Europe Dividend	29
Xtrackers Spanish Equity UCITS ETF 1D	2.64%	Equity Spain	224
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI Europe UCITS ETF EUR dis	0.15%	Equity Europe	469
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	2,587
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 1C	0.35%	Equity Europe Social/Environmental	8
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	606
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	51
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.09%	Equity World	-
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental	541
Amundi Global Gender Equality UCITS ETF Acc	0.71%	Equity World Social/Environmental Gender Equality	59
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.48%	Equity Europe Social/Environmental Climate Change	4
Deka MSCI World Climate Change ESG UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	1,169
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	45
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.48%	Equity Europe Momentum	613
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	429
Xtrackers Spanish Equity UCITS ETF 1C	2.64%	Equity Spain	89
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	1.86%	Equity Europe Social/Environmental	82
iShares World Equity High Income UCITS ETF USD (Dist)	0.54%	Equity World Social/Environmental	74
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.44%	Equity Europe Social/Environmental Climate Change	49
iShares Global Infrastructure UCITS ETF USD (Dist)	0.58%	Equity World Infrastructure	1,470
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.29%	Equity Europe Social/Environmental Climate Change	114
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	250
Amundi Stoxx Europe 600 UCITS ETF Acc	0.14%	Equity Europe	12,048
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.16%	Equity Europe Social/Environmental	1,105
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.16%	Equity Europe Social/Environmental Climate Change	313
Amundi MSCI Europe II UCITS ETF Acc	0.15%	Equity Europe	739
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.15%	Equity Europe	9
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C 1C	1.17%	Equity Europe Industrials Social/Environmental	33
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.18%	Equity World Low Volatility/Risk Weighted	671
UBS Core MSCI EMU UCITS ETF hUSD acc	0.30%	Equity Europe	593
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental	650
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	297
Fidelity Global Quality Income UCITS ETF ACC-USD	0.24%	Equity World Dividend	-
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	10
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	3,936
Amundi IBEX 35 UCITS ETF Acc	3.81%	Equity Spain	150
UBS Global Gender Equality UCITS ETF USD dis	1.11%	Equity World Social/Environmental Gender Equality	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	133
iShares EURO STOXX UCITS ETF (DE)	0.28%	Equity Europe	2,464
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.84%	Equity Europe Low Volatility/Risk Weighted	1,175
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.03%	Equity World Social/Environmental Climate Change	104
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,898
WisdomTree Megatrends UCITS ETF USD	0.09%	Equity World Social/Environmental Innovation	18
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	376
UBS Global Gender Equality UCITS ETF hUSD acc	1.11%	Equity World Social/Environmental Gender Equality	4
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.16%	Equity Europe	8,904
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.18%	Equity Europe Social/Environmental	136
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	5,272
BNP Paribas Easy Sustainable Europe UCITS ETF Acc	0.47%	Equity Europe Social/Environmental	6
Amundi Prime Europe UCITS ETF DR (D)	0.14%	Equity Europe	93
Xtrackers MSCI World Industrials UCITS ETF 1C	0.23%	Equity World Industrials	436
Amundi MSCI Europe Growth UCITS ETF Dist	0.28%	Equity Europe Growth	76
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	0.26%	Equity World Dividend	19
Amundi MSCI Europe Action UCITS ETF Dist	0.23%	Equity Europe Social/Environmental Climate Change	722
Amundi MSCI EMU UCITS ETF Dist	0.28%	Equity Europe	598
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.30%	Equity Europe	741
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	468
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.14%	Equity Europe	2,910
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	51
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	2,782
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.30%	Equity Europe	383
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.14%	Equity Europe	701
First Trust Global Equity Income UCITS ETF Acc	0.32%	Equity World Fundamental/Quality	3
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	820
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D 1D	2.12%	Equity Europe Dividend	14
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Industrials Social/Environmental	54
Xtrackers MSCI EMU UCITS ETF 1D	0.29%	Equity Europe	1,575
iShares STOXX Europe 600 UCITS ETF (DE)	0.14%	Equity Europe	7,818
iShares Global Infrastructure UCITS ETF USD (Acc)	0.58%	Equity World Infrastructure	40
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	10,450
Amundi IBEX 35 UCITS ETF Dist	3.81%	Equity Spain	379
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.32%	Equity Europe Growth	77
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	604
Xtrackers S&P Europe ex UK UCITS ETF	0.20%	Equity Europe	530
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,750
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	1,080
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	210
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	59
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	46
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,158
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.12%	Equity World Infrastructure Social/Environmental	263
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.68%	Equity Europe Social/Environmental Climate Change	442
Xtrackers MSCI World Momentum ESG UCITS ETF	0.27%	Equity World Momentum	85
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	1.42%	Equity Europe Social/Environmental	1
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.24%	Equity World Low Volatility/Risk Weighted	31
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	234
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.30%	Equity Europe	4,804
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental Climate Change	23
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	870
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	97
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.87%	Equity Europe Industrials	704
Amundi MSCI World UCITS ETF Acc	0.02%	Equity World	8,682
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	35
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.56%	Equity Europe Social/Environmental	67
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.64%	Equity Europe Social/Environmental Climate Change	12
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	5
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.30%	Equity World Social/Environmental Climate Change	13
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR)	3.25%	Equity Spain	136
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.06%	Equity World Momentum	2,562
UBS Global Gender Equality UCITS ETF USD acc	1.11%	Equity World Social/Environmental Gender Equality	96
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.68%	Equity Europe Social/Environmental Climate Change	1,116
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	428
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	0.96%	Equity Europe Social/Environmental	178
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.39%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.15%	Equity Europe	72
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.55%	Equity Europe Social/Environmental	1,861
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	91,087
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.15%	Equity Europe	748
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.25%	Equity Europe Social/Environmental Climate Change	88
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.14%	Equity Europe	542
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	489
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	16,318
Xtrackers Global Infrastructure ESG UCITS ETF 1C 1C	0.53%	Equity World Infrastructure Social/Environmental	5
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)	0.39%	Equity Europe Social/Environmental Climate Change	14
Deka MSCI Europe UCITS ETF	0.15%	Equity Europe	1,147
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	3,952
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.15%	Equity Europe Social/Environmental Climate Change	3
Xtrackers MSCI World Momentum UCITS ETF 1C 1C	0.07%	Equity World Momentum	1,387
UBS Core MSCI Europe UCITS ETF hCHF acc	0.15%	Equity Europe	66
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.13%	Equity Europe Social/Environmental	11
Fidelity Global Quality Income UCITS ETF INC-USD	0.24%	Equity World Dividend	608
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.45%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.14%	Equity Europe	3,639
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	55
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	899
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	9
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)	1.81%	Equity Europe Social/Environmental	43
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	114
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	188
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	544
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.29%	Equity Europe Social/Environmental Climate Change	22
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.07%	Equity World Social/Environmental Climate Change	5
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	390
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	394
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.29%	Equity World Dividend	2,469
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	2,183
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	831
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	381
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.55%	Equity Europe Social/Environmental	176
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	1
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.45%	Equity Europe Social/Environmental Climate Change	151
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.33%	Equity Europe Social/Environmental Climate Change	287
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.15%	Equity Europe	3,027
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	229
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,223
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	3,820
UBS Global Gender Equality UCITS ETF hGBP acc	1.11%	Equity World Social/Environmental Gender Equality	5
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.81%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	354
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.15%	Equity Europe Social/Environmental	2
UBS Core MSCI EMU UCITS ETF EUR dis	0.30%	Equity Europe	1,390
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	2,579
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF	0.24%	Equity Europe Social/Environmental	696
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	1,396
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	63
SPDR MSCI World UCITS ETF	0.03%	Equity World	10,664
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.18%	Equity Europe	2,812
Invesco MSCI Europe Equal Weight UCITS ETF Dis	0.26%	Equity Europe Equal Weighted	141
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	35
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.47%	Equity Europe Social/Environmental	2,477
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.45%	Equity Europe Social/Environmental Climate Change	7
Deka MSCI World UCITS ETF Distribution	0.03%	Equity World	3,436
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,111
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.30%	Equity Europe	626
Fidelity Global Quality Income UCITS ETF (CHF Hedged)	0.24%	Equity World Dividend	17
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.48%	Equity Europe Momentum	33
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.58%	Equity World Infrastructure	29
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental	1,225
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	581
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental Climate Change	5
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.03%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	109
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	206
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.20%	Equity Europe Social/Environmental	70
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	165
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	101
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	3,901
UBS Global Gender Equality UCITS ETF hEUR acc	1.11%	Equity World Social/Environmental Gender Equality	27
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	1,333
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.84%	Equity Europe Low Volatility/Risk Weighted	25
Xtrackers MSCI World Climate Transition UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	26
UBS Core MSCI EMU UCITS ETF hCHF acc	0.30%	Equity Europe	552
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	698
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	121
SPDR MSCI World Industrials UCITS ETF	0.23%	Equity World Industrials	82
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.20%	Equity Europe	181
First Trust Global Equity Income UCITS ETF Dist	0.32%	Equity World Fundamental/Quality	29
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	41
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,790
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03%	Equity World	1,382
Amundi MSCI World UCITS ETF DR - USD (D)	0.02%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	282
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.29%	Equity Europe	59
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	929
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.14%	Equity Europe	43
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	100
HSBC MSCI Europe UCITS ETF EUR	0.15%	Equity Europe	276
L&G Europe ex UK Equity UCITS ETF	0.21%	Equity Europe Social/Environmental	352
Amundi Prime Eurozone UCITS ETF DR (D)	0.30%	Equity Europe	43
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.25%	Equity World Value	63
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	114
Amundi Prime Europe UCITS ETF DR (C)	0.14%	Equity Europe	84
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.86%	Equity Europe Social/Environmental Climate Change	52
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	6,775
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.43%	Equity Europe Social/Environmental Climate Change	23
Fidelity Global Quality Income UCITS ETF (EUR Hedged)	0.24%	Equity World Dividend	34
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,166
Xtrackers MSCI EMU UCITS ETF 1C USD hedged	0.29%	Equity Europe	261
UBS Core MSCI EMU UCITS ETF hGBP dis	0.30%	Equity Europe	60
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	19,425
HSBC Europe Screened Equity UCITS ETF EUR	1.42%	Equity Europe Social/Environmental	32
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	821
Ossiam Bloomberg World PAB UCITS ETF 1A EUR	0.07%	Equity World Social/Environmental Climate Change	116
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	94
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.15%	Equity Europe Social/Environmental	5
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,831
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	0.40%	Equity Europe Social/Environmental Climate Change	116
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	42
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.18%	Equity World Social/Environmental	149
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.15%	Equity Europe Social/Environmental	460
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.42%	Equity World Industrials Social/Environmental	11
UBS Global Gender Equality UCITS ETF hCHF acc	1.11%	Equity World Social/Environmental Gender Equality	50
Amundi MSCI EMU UCITS ETF Acc	0.28%	Equity Europe	180
Invesco FTSE RAFI Europe UCITS ETF Dist	0.07%	Equity Europe Fundamental/Quality	13
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	2
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental Climate Change	246
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	39
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.29%	Equity Europe Social/Environmental Climate Change	2,014
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.15%	Equity Europe Social/Environmental	2,645
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	17,486
UBS Global Gender Equality UCITS ETF hCHF dis	1.11%	Equity World Social/Environmental Gender Equality	7
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	3,603
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.42%	Equity World Industrials Social/Environmental	342
SPDR MSCI EMU UCITS ETF	0.30%	Equity Europe	270
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	415
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.30%	Equity Europe	102
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.15%	Equity Europe	228
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	564
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,126
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.04%	Equity World Islamic Investing	799
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.12%	Equity World Infrastructure Social/Environmental	1
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.37%	Equity Europe Social/Environmental Climate Change	12
iShares MSCI Europe ex-UK UCITS ETF	0.20%	Equity Europe	1,292
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	120
Fidelity Global Quality Income UCITS ETF (GBP Hedged)	0.24%	Equity World Dividend	62
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.15%	Equity Europe	107
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.41%	Equity Europe Social/Environmental	10
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.14%	Equity Europe Multi-Factor Strategy	13
iShares MSCI EMU Large Cap UCITS ETF	0.35%	Equity Europe Large Cap	132
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.10%	Equity Europe Social/Environmental Climate Change	46
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	14,025
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental	1,777
iShares World Equity High Income UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental	2
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.18%	Equity Europe Social/Environmental	27
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	377
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	13
UBS Core MSCI EMU UCITS ETF hUSD dis	0.30%	Equity Europe	14
Deka MSCI EMU Climate Change ESG UCITS ETF	0.42%	Equity Europe Social/Environmental Climate Change	222
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	0.39%	Equity Europe Social/Environmental Climate Change	32
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	14
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	1,469
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	350
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.05%	Equity World Social/Environmental	14
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,055
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.18%	Equity World Social/Environmental	10
Global X European Infrastructure Development UCITS ETF EUR Accumulating	7.76%	Equity Europe Infrastructure	88
Xtrackers MSCI Europe UCITS ETF 1C	0.15%	Equity Europe	5,002
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.16%	Equity Europe Social/Environmental	191
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.29%	Equity Europe	339
SPDR MSCI Europe UCITS ETF	0.16%	Equity Europe	302
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.06%	Equity World Social/Environmental Climate Change	98
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.29%	Equity Europe	189
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.98%	Equity Europe Industrials	368
UBS Core MSCI EMU UCITS ETF hGBP acc	0.30%	Equity Europe	30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental	3,702
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	6
SPDR MSCI Europe Industrials UCITS ETF	0.87%	Equity Europe Industrials	532
UBS Core MSCI EMU UCITS ETF EUR acc	0.30%	Equity Europe	2,757
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.29%	Equity Europe	117
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.15%	Equity Europe Social/Environmental Climate Change	2,384
Deka MSCI Europe Climate Change ESG UCITS ETF	0.23%	Equity Europe Social/Environmental Climate Change	431
Amundi Prime Eurozone UCITS ETF DR (C)	0.30%	Equity Europe	70
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.19%	Equity World Low Volatility/Risk Weighted	15
Ossiam Bloomberg World PAB UCITS ETF 1A USD	0.07%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	806
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.05%	Equity World Social/Environmental	193
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	542

Performance

Returns overview

YTD	+20.23%
1 month	+0.28%
3 months	+7.66%
6 months	+22.79%
1 year	+26.27%
3 years	+70.53%
5 years	+73.07%
Since inception (MAX)	+49.69%
2024	+15.31%
2023	+36.72%
2022	-9.84%
2021	-10.49%

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).