Banco BPM SpA

ISIN IT0005218380

 | 

WKN A2DJF1

Market cap (in EUR)
15,220.00 m
Country
Italy
Sector
Finance
Dividend yield
9.96%
 

Overview

Quote

Description

Banco BPM SpA operates as a national commercial bank. It is engaged in the provision of private and corporate banking, loans, e-banking, and investment services. The firm operates through the following segments: Retail, Institutional, Private, Corporate, Investment Banking, Insurance, Strategic Partnerships, Finance and Corporate Centre. The Retail segment offers the management and marketing of banking and financial services or products and loan brokering to private customers and small businesses. The Institutional segment includes the management and marketing of banking and financing services or products and loan brokering to bodies and institutions (UCITs, SICAVs, insurance companies, pension funds and banking foundations). The Private segment focuses on the management and marketing of banking and financing services or products and loan brokering to private customers with assets. The Corporate segment provides management and marketing of banking and financing services or products and loan brokering to medium and large-sized companies. The Investment Banking segment includes the search for solutions for the efficient management of customers assets and liabilities, in order to reduce their financial risks. The Insurance segment provides the contribution of the interests held in Vera Vita, Vera Assicurazioni, Banco BPM Vita, and Banco BPM Assicurazioni. The Strategic Partnerships segment offer the contribution of shares held in Agos Ducato, Alba Leasing, SelmaBipiemme Leasing, Gardant Liberty Servicing, Anima Holding and Numia Group. The Finance segments includes activities relating to the portfolio of owned securities, treasury, the groups asset and liability Management and the stock of bond issues placed on institutional markets. The Corporate Centre segment activities relating to the leasing business, equity interests not allocated to Strategic Partnerships and companies operating in the real estate sector. The company was founded on December 12, 1865 and is headquartered in Verona, Italy.
Show more Show less
Finance Banking International Banks Italy

Chart

Financials

Key metrics

Market capitalisation, EUR 15,220.00 m
EPS, EUR -
P/B ratio 1.03
P/E ratio 7.87
Dividend yield 9.96%

Income statement (2024)

Revenue, EUR 10,399.82 m
Net income, EUR 1,920.39 m
Profit margin 18.47%

What ETF is Banco BPM SpA in?

There are 260 ETFs which contain Banco BPM SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Banco BPM SpA is the Amundi Italy MIB ESG UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.11%
Equity
Europe
18
UBS Core MSCI World UCITS ETF hCHF acc 0.02%
Equity
World
358
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) 0.13%
Equity
World
Value
271
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.11%
Equity
Europe
11,147
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
517
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 0.14%
Equity
Europe
Social/Environmental
Climate Change
635
Xtrackers MSCI World Value UCITS ETF 1C 1C 0.11%
Equity
World
Value
2,272
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.11%
Equity
World
Social/Environmental
Climate Change
8
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 1.66%
Equity
Europe
Financials
1,299
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D 0.23%
Equity
Europe
Dividend
30
iShares EURO STOXX Mid UCITS ETF 2.03%
Equity
Europe
Mid Cap
536
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.25%
Equity
World
Social/Environmental
Climate Change
20
UBS Core MSCI Europe UCITS ETF EUR dis 0.11%
Equity
Europe
458
SPDR MSCI World Financials UCITS ETF 0.10%
Equity
World
Financials
268
Xtrackers MSCI World ex USA UCITS ETF 1C 0.07%
Equity
World
2,571
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
614
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc 0.07%
Equity
World
-
Amundi FTSE MIB UCITS ETF Dist 2.62%
Equity
Italy
528
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) 0.27%
Equity
Europe
Multi-Factor Strategy
287
Xtrackers FTSE MIB UCITS ETF 1D 2.52%
Equity
Italy
60
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Social/Environmental
554
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc 0.45%
Equity
Europe
Social/Environmental
Climate Change
4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
Social/Environmental
45
Deka MSCI World Climate Change ESG UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
1,180
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
435
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.25%
Equity
Europe
Social/Environmental
Climate Change
51
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.04%
Equity
Europe
Social/Environmental
Climate Change
115
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.27%
Equity
Europe
Equal Weighted
255
Amundi Stoxx Europe 600 UCITS ETF Acc 0.12%
Equity
Europe
11,989
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.15%
Equity
Europe
Social/Environmental
1,077
Amundi MSCI Europe II UCITS ETF Acc 0.13%
Equity
Europe
739
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.12%
Equity
Europe
9
UBS Core MSCI EMU UCITS ETF hUSD acc 0.22%
Equity
Europe
609
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.24%
Equity
Europe
Social/Environmental
667
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
Climate Change
326
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
10
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
3,986
iShares EURO STOXX UCITS ETF (DE) 0.23%
Equity
Europe
2,534
AXA IM MSCI World Equity PAB UCITS ETF USD Acc 0.08%
Equity
World
Social/Environmental
Climate Change
106
UBS MSCI ACWI Universal UCITS ETF USD dis 0.02%
Equity
World
Social/Environmental
1,939
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
318
iShares MSCI Europe Mid Cap UCITS ETF 0.68%
Equity
Europe
Mid Cap
17
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.11%
Equity
World
Value
121
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.11%
Equity
Europe
9,088
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.17%
Equity
Europe
Social/Environmental
139
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
5,356
iShares STOXX Europe 600 Banks UCITS ETF (DE) 1.00%
Equity
Europe
Financials
2,347
BNP Paribas Easy Sustainable Europe UCITS ETF Acc 0.18%
Equity
Europe
Social/Environmental
6
Amundi Prime Europe UCITS ETF DR (D) 0.12%
Equity
Europe
93
Amundi MSCI Europe Growth UCITS ETF Dist 0.09%
Equity
Europe
Growth
76
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D 0.19%
Equity
World
Dividend
19
First Trust Eurozone AlphaDEX UCITS ETF Acc 0.63%
Equity
Europe
Multi-Factor Strategy
52
Amundi MSCI EMU UCITS ETF Dist 0.23%
Equity
Europe
598
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.22%
Equity
Europe
763
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.08%
Equity
World
Social/Environmental
Climate Change
475
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.13%
Equity
Europe
Social/Environmental
Climate Change
6
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 0.12%
Equity
Europe
2,902
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.22%
Equity
Europe
390
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.12%
Equity
Europe
713
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 UCITS ETF 1D 0.22%
Equity
Europe
1,607
iShares STOXX Europe 600 UCITS ETF (DE) 0.12%
Equity
Europe
7,980
HSBC MSCI World UCITS ETF USD 0.01%
Equity
World
10,592
Amundi FTSE MIB UCITS ETF Acc 2.62%
Equity
Italy
27
SPDR MSCI Europe Value UCITS ETF 0.24%
Equity
Europe
Value
25
L&G Global Equity UCITS ETF 0.03%
Equity
World
Social/Environmental
613
Xtrackers S&P Europe ex UK UCITS ETF 0.18%
Equity
Europe
580
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.07%
Equity
World
Social/Environmental
Climate Change
1,780
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
1,090
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
234
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.02%
Equity
World
Social/Environmental
48
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
47
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.02%
Equity
World
Social/Environmental
1,176
iShares FTSE MIB UCITS ETF (Acc) 2.49%
Equity
Italy
315
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.60%
Equity
Europe
Social/Environmental
Climate Change
453
Xtrackers MSCI World Momentum ESG UCITS ETF 0.20%
Equity
World
Momentum
86
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
221
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.22%
Equity
Europe
4,874
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.25%
Equity
Europe
Social/Environmental
Climate Change
23
SPDR MSCI World Value UCITS ETF 0.11%
Equity
World
Value
62
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
888
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.01%
Equity
World
Social/Environmental
89
iShares Edge MSCI World Value Factor UCITS ETF 0.11%
Equity
World
Value
3,123
Amundi MSCI World UCITS ETF Acc 0.02%
Equity
World
8,682
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.11%
Equity
Europe
35
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C 0.28%
Equity
Europe
Social/Environmental
Climate Change
13
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.04%
Equity
World
Financials
Social/Environmental
125
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
5
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.27%
Equity
World
Social/Environmental
Climate Change
13
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 0.60%
Equity
Europe
Social/Environmental
Climate Change
1,138
UBS MSCI EMU Value UCITS ETF EUR dis 0.40%
Equity
Europe
Value
148
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.02%
Equity
World
436
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc 0.21%
Equity
Europe
Social/Environmental
Climate Change
5
UBS Core MSCI Europe UCITS ETF hEUR acc 0.11%
Equity
Europe
73
iShares Core MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
92,362
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.12%
Equity
Europe
765
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 0.19%
Equity
Europe
Social/Environmental
Climate Change
90
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 0.12%
Equity
Europe
538
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
477
iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.96%
Equity
Europe
Mid Cap
473
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
16,544
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) 0.21%
Equity
Europe
Social/Environmental
Climate Change
15
Amundi Italy MIB ESG UCITS ETF 2.97%
Equity
Italy
Social/Environmental
57
Deka MSCI Europe UCITS ETF 0.11%
Equity
Europe
1,171
SPDR MSCI All Country World UCITS ETF (Acc) 0.01%
Equity
World
3,952
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0.38%
Equity
World
Multi-Factor Strategy
12
UBS Core MSCI Europe UCITS ETF hCHF acc 0.11%
Equity
Europe
65
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 0.10%
Equity
Europe
Social/Environmental
11
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.13%
Equity
Europe
3,698
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) 0.50%
Equity
Europe
Financials
1,022
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.21%
Equity
Europe
Equal Weighted
116
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc 0.07%
Equity
Europe
Social/Environmental
193
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
548
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) 0.04%
Equity
Europe
Social/Environmental
Climate Change
23
Amundi MSCI World Ex USA UCITS ETF Acc 0.07%
Equity
World
394
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
2,179
iShares Core MSCI World UCITS ETF USD (Dist) 0.02%
Equity
World
386
Invesco FTSE RAFI All World 3000 UCITS ETF 0.05%
Equity
World
Fundamental/Quality
81
Deka MSCI Europe MC UCITS ETF 0.68%
Equity
Europe
Mid Cap
29
WisdomTree Europe Equity Income UCITS ETF Acc 0.10%
Equity
Europe
Dividend
5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
1
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc 0.74%
Equity
Europe
Social/Environmental
Climate Change
151
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 0.68%
Equity
Europe
Mid Cap
397
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 0.09%
Equity
Europe
Social/Environmental
Climate Change
322
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.12%
Equity
Europe
3,087
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
229
UBS MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,244
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
3,858
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.22%
Equity
World
Multi-Factor Strategy
1,223
WisdomTree Europe Equity Income UCITS ETF 0.10%
Equity
Europe
Dividend
59
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
373
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.02%
Equity
World
Social/Environmental
Climate Change
27
UBS Core MSCI EMU UCITS ETF EUR dis 0.22%
Equity
Europe
1,416
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.07%
Equity
World
2,579
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF 0.18%
Equity
Europe
Social/Environmental
705
SPDR MSCI World UCITS ETF 0.02%
Equity
World
10,780
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.17%
Equity
Europe
2,899
Invesco MSCI Europe Equal Weight UCITS ETF Dis 0.27%
Equity
Europe
Equal Weighted
146
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.07%
Equity
World
36
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) 0.17%
Equity
Europe
Social/Environmental
2,533
Deka MSCI World UCITS ETF Distribution 0.02%
Equity
World
3,461
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,163
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.22%
Equity
Europe
663
iShares MSCI EMU Screened UCITS ETF EUR (Acc) 0.24%
Equity
Europe
Social/Environmental
1,256
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
588
AXA IM MSCI World Equity PAB UCITS ETF USD Dist 0.08%
Equity
World
Social/Environmental
Climate Change
1
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) 0.38%
Equity
World
Multi-Factor Strategy
7
Xtrackers MSCI World ex USA UCITS ETF 1D 0.07%
Equity
World
109
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
191
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C 0.12%
Equity
Europe
Social/Environmental
72
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
161
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
3,945
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
1,355
Xtrackers MSCI Europe Value UCITS ETF 1C 0.23%
Equity
Europe
Value
93
Xtrackers MSCI World Climate Transition UCITS ETF 0.03%
Equity
World
Social/Environmental
Climate Change
26
UBS Core MSCI EMU UCITS ETF hCHF acc 0.22%
Equity
Europe
564
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
695
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
Climate Change
129
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.15%
Equity
Europe
186
HSBC MSCI World UCITS ETF CHF hedged 0.01%
Equity
World
41
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.18%
Equity
World
Mid Cap
264
Amundi MSCI World UCITS ETF DR - USD (D) 0.02%
Equity
World
820
iShares MSCI World Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
3,839
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,394
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.02%
Equity
World
Social/Environmental
288
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) 1.66%
Equity
Europe
Financials
125
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.22%
Equity
Europe
60
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.11%
Equity
Europe
953
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.27%
Equity
Europe
Multi-Factor Strategy
127
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.12%
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
282
L&G Europe ex UK Equity UCITS ETF 0.17%
Equity
Europe
Social/Environmental
360
Amundi Prime Eurozone UCITS ETF DR (D) 0.26%
Equity
Europe
44
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C 0.19%
Equity
World
Value
64
Amundi Prime Europe UCITS ETF DR (C) 0.12%
Equity
Europe
86
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 0.56%
Equity
Europe
Social/Environmental
Climate Change
53
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
6,930
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.14%
Equity
Europe
Social/Environmental
Climate Change
24
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.02%
Equity
World
1,180
Xtrackers MSCI EMU UCITS ETF 1C USD hedged 0.22%
Equity
Europe
268
UBS Core MSCI EMU UCITS ETF hGBP dis 0.22%
Equity
Europe
62
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
19,640
HSBC MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
818
SPDR MSCI Europe Financials UCITS ETF 0.51%
Equity
Europe
Financials
569
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
97
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc 0.21%
Equity
Europe
Social/Environmental
Climate Change
120
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.02%
Equity
World
42
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation 0.02%
Equity
World
Social/Environmental
145
Amundi MSCI EMU UCITS ETF Acc 0.23%
Equity
Europe
180
Invesco FTSE RAFI Europe UCITS ETF Dist 0.15%
Equity
Europe
Fundamental/Quality
12
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.02%
Equity
World
Social/Environmental
2
Invesco S&P World Financials ESG UCITS ETF Acc 0.11%
Equity
World
Financials
Social/Environmental
5
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc 0.08%
Equity
World
Social/Environmental
Climate Change
243
iShares Edge MSCI Europe Value Factor UCITS ETF 0.23%
Equity
Europe
Value
1,778
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) 0.04%
Equity
Europe
Social/Environmental
Climate Change
2,045
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF 0.11%
Equity
Europe
Social/Environmental
2,682
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
17,649
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.13%
Equity
Europe
Social/Environmental
3,669
SPDR MSCI EMU UCITS ETF 0.21%
Equity
Europe
270
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
415
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.22%
Equity
Europe
105
iShares MSCI EMU Mid Cap UCITS ETF 1.28%
Equity
Europe
Mid Cap
308
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.12%
Equity
Europe
233
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
566
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02%
Equity
World
4,159
iShares Edge MSCI Europe Size Factor UCITS ETF 0.60%
Equity
Europe
Mid Cap
24
iShares MSCI Europe ex-UK UCITS ETF 0.15%
Equity
Europe
1,347
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C 0.13%
Equity
Europe
Social/Environmental
Climate Change
12
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
120
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C 1C 0.83%
Equity
Europe
Financials
Social/Environmental
80
Xtrackers MSCI Europe UCITS ETF 1D 0.12%
Equity
Europe
110
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D 0.23%
Equity
Europe
Social/Environmental
10
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.14%
Equity
Europe
Multi-Factor Strategy
13
Amundi Prime Global UCITS ETF Dist 0.02%
Equity
World
1,339
First Trust Eurozone AlphaDEX UCITS ETF B Dist 0.63%
Equity
Europe
Multi-Factor Strategy
16
Xtrackers MSCI World UCITS ETF 1C 0.02%
Equity
World
14,104
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) 0.03%
Equity
Europe
Social/Environmental
1,804
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.17%
Equity
Europe
Social/Environmental
27
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.02%
Equity
World
Social/Environmental
Climate Change
13
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02%
Equity
World
383
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.01%
Equity
Europe
Social/Environmental
Climate Change
8
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.43%
Equity
Europe
Value
210
UBS Core MSCI EMU UCITS ETF hUSD dis 0.22%
Equity
Europe
15
Deka MSCI EMU Climate Change ESG UCITS ETF 0.08%
Equity
Europe
Social/Environmental
Climate Change
225
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
1,225
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0.21%
Equity
Europe
Social/Environmental
Climate Change
33
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.13%
Equity
Europe
1,490
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.38%
Equity
World
Multi-Factor Strategy
568
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.13%
Equity
Europe
Social/Environmental
365
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C 0.04%
Equity
World
Social/Environmental
14
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.02%
Equity
World
Social/Environmental
1,064
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
Social/Environmental
65
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation 0.02%
Equity
World
Social/Environmental
10
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.22%
Equity
World
Multi-Factor Strategy
4
Xtrackers MSCI Europe UCITS ETF 1C 0.12%
Equity
Europe
5,128
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.15%
Equity
Europe
Social/Environmental
47
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged 0.22%
Equity
Europe
351
Xtrackers MSCI World Financials UCITS ETF 1C 0.11%
Equity
World
Financials
911
SPDR MSCI Europe UCITS ETF 0.11%
Equity
Europe
302
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.23%
Equity
Europe
Value
54
iShares FTSE MIB UCITS ETF EUR (Dist) 2.49%
Equity
Italy
128
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc 1.87%
Equity
Europe
IPO
1
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.22%
Equity
Europe
194
UBS Core MSCI EMU UCITS ETF hGBP acc 0.22%
Equity
Europe
30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
3,828
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
6
UBS Core MSCI EMU UCITS ETF EUR acc 0.22%
Equity
Europe
2,822
Amundi Euro Stoxx Banks UCITS ETF Acc 1.74%
Equity
Europe
Financials
2,508
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.22%
Equity
Europe
120
Deka MSCI Europe Climate Change ESG UCITS ETF 0.04%
Equity
Europe
Social/Environmental
Climate Change
443
Amundi Prime Eurozone UCITS ETF DR (C) 0.26%
Equity
Europe
72
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.17%
Equity
Europe
807
UBS MSCI EMU Value UCITS ETF EUR acc 0.40%
Equity
Europe
Value
59
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.07%
Equity
World
461

Performance

Returns overview

YTD +32.87%
1 month -1.61%
3 months +4.13%
6 months +31.85%
1 year +63.86%
3 years +266.24%
5 years +632.48%
Since inception (MAX) -4.78%
2024 +55.42%
2023 +40.68%
2022 +34.09%
2021 +34.97%

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).
Show more Show less

Risk overview

Volatility 1 year 30.00%
Volatility 3 years 32.44%
Volatility 5 years 34.59%
Return per risk 1 year 2.13
Return per risk 3 years 1.67
Return per risk 5 years 1.41
Maximum drawdown 1 year -19.91%
Maximum drawdown 3 years -23.92%
Maximum drawdown 5 years -37.09%
Maximum drawdown since inception -91.80%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
OSZAR »