Siemens Energy AG

ISIN DE000ENER6Y0

 | 

WKN ENER6Y

Marktkapitalisatie (in EUR)
128.081 Mio.
Land
Deutschland
Sector
Industrieproduktion
Dividendrendement
0,47%
 

Overzicht

Koers

Beschrijving

Die Siemens Energy AG ist ein weltweit tätiger Industriekonzern auf dem Energiesektor. Die Gesellschaft spaltete sich im September 2020 als eigenständiges Unternehmen von der Siemens AG ab. Siemens Energy ist nahezu entlang der gesamten Energie-Wertschöpfungskette tätig. Das Unternehmen bietet Lösungen zur Energieübertragung und Stromerzeugung an. Zu den wichtigsten Produkten zählen vor allem Gas- und Dampfturbinen, Generatoren, Transformatoren, Kompressoren und weitere Kraftwerkstechnologien für unterschiedliche Energiequellen. Unter anderem werden eine Vielzahl von Industrieanwendungen für die Öl- und Gasindustrie angeboten. Ausserdem entwickelt die Siemens Energy AG Technologien im Bereich neuer Energien, wie beispielsweise moderne Wasserstofftechnologien. Über die Mehrheitsbeteiligung an Siemens Gamesa Renewable Energy ist das Unternehmen mit Windenergietechnologien und -dienstleistungen im Bereich erneuerbarer Energien tätig und zählt hierbei zu den weltweiten Marktführern. Der Unternehmenssitz befindet sich in München.
Quelle: Facunda financial data GmbH
Toon meer Toon minder
Industrieproduktion Industrielle Produktion Elektrische Ausrüstung und Stromversorgungssysteme Deutschland

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 128.081 Mio.
WPA, EUR 3,15
KBV 11,9
K/W 47,2
Dividendrendement 0,47%

Income statement (2025)

Omzet, EUR 39.077 Mio.
Netto-inkomen, EUR 1.414 Mio.
Winstmarge 3,62%

What ETF is Siemens Energy AG in?

There are 377 ETFs which contain Siemens Energy AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Siemens Energy AG is the Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0,04%
Equity
World
Equal Weighted
21
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0,89%
Equity
Europe
45
UBS Core MSCI World UCITS ETF hCHF acc 0,14%
Equity
World
1,169
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 3,76%
Equity
World
Social/Environmental
Circular Economy
7
BNP Paribas Easy EURO STOXX 50 UCITS ETF 2,70%
Equity
Europe
1,025
Invesco EURO STOXX 50 UCITS ETF Dist 2,58%
Equity
Europe
54
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0,89%
Equity
Europe
15,687
Invesco MSCI World Equal Weight UCITS ETF Acc 0,06%
Equity
World
Equal Weighted
1,805
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,01%
Equity
World
Social/Environmental
Multi-Asset Strategy
47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 1,25%
Equity
Europe
Social/Environmental
Climate Change
1,223
UBS Core MSCI Europe UCITS ETF EUR dis 0,89%
Equity
Europe
1,628
Xtrackers MSCI World ex USA UCITS ETF 1C 0,53%
Equity
World
6,986
Invesco MSCI World UCITS ETF 0,14%
Equity
World
9,199
Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist 14,60%
Equity
Europe
Energy
Social/Environmental
41
State Street EMU Screened Equity Fund UCITS ETF 2,02%
Equity
Europe
Social/Environmental
3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0,01%
Equity
World
Social/Environmental
Multi-Asset Strategy
30
Amundi Core EURO STOXX 50 UCITS ETF USD Acc 2,77%
Equity
Europe
53
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 0,88%
Equity
Europe
Social/Environmental
0
Amundi Global Hydrogen UCITS ETF Acc 2,80%
Equity
World
Social/Environmental
Hydrogen
216
UBS Core MSCI World UCITS ETF USD dis 0,14%
Equity
World
2,068
Amundi DAX II UCITS ETF Acc 6,93%
Equity
Germany
1,231
UBS MSCI World ex USA UCITS ETF USD acc 0,50%
Equity
World
441
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD 0,35%
Equity
United States
Large Cap
49
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) 1,30%
Equity
Europe
Multi-Factor Strategy
632
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0,12%
Equity
World
293
Xtrackers EURO STOXX 50 UCITS ETF 1D 2,70%
Equity
Europe
5,856
VanEck European Equal Weight Screened UCITS ETF A 0,87%
Equity
Europe
Equal Weighted
85
iShares MSCI All Country World UCITS ETF USD (Dist) 0,12%
Equity
World
35
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0,44%
Equity
Europe
Social/Environmental
421
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc 0,31%
Equity
Europe
Social/Environmental
Climate Change
4
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0,14%
Equity
World
7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0,13%
Equity
World
Multi-Asset Strategy
0
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 13,90%
Equity
Europe
Energy
610
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0,28%
Equity
World
103
iShares STOXX Europe 600 UCITS ETF EUR (Acc) 0,85%
Equity
Europe
1
iShares World Equity High Income UCITS ETF USD (Dist) 0,28%
Equity
World
Covered Call
Alternative Investments
712
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0,25%
Equity
Europe
Social/Environmental
Climate Change
188
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 0,25%
Equity
World
Multi-Factor Strategy
184
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0,60%
Equity
Europe
Social/Environmental
Climate Change
60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0,68%
Equity
Europe
Covered Call
Alternative Investments
26
Invesco MSCI Europe Equal Weight UCITS ETF 0,22%
Equity
Europe
Equal Weighted
205
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc 0,27%
Equity
World
Multi-Factor Strategy
21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 1,10%
Equity
Europe
Social/Environmental
1,767
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0,13%
Equity
World
40
Amundi MSCI Europe UCITS ETF Acc 0,94%
Equity
Europe
604
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0,90%
Equity
Europe
16
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) 0,17%
Equity
Europe
Social/Environmental
Climate Change
217
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc 2,77%
Equity
Europe
113
UBS Core MSCI EMU UCITS ETF hUSD acc 1,63%
Equity
Europe
810
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) 0,28%
Equity
World
Covered Call
Alternative Investments
1
UBS MSCI EMU Universal UCITS ETF hGBP acc 1,41%
Equity
Europe
Social/Environmental
Climate Change
2
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0,04%
Equity
World
Social/Environmental
Climate Change
409
Fidelity Global Quality Income UCITS ETF ACC-USD 0,19%
Equity
World
Dividend
17
Xtrackers FTSE All-World ex US UCITS ETF 1C 0,28%
Equity
World
47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0,13%
Equity
World
98
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0,12%
Equity
World
74
HSBC EURO STOXX 50 UCITS ETF EUR 2,70%
Equity
Europe
1,497
Xtrackers MSCI World UCITS ETF 1D 0,15%
Equity
World
4,836
Invesco All Country World Enhanced Equity UCITS ETF Acc 0,07%
Equity
World
Multi-Factor Strategy
29
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc) 1,94%
Equity
Europe
Equal Weighted
1
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0,70%
Equity
Europe
Social/Environmental
119
iShares EURO STOXX UCITS ETF (DE) 1,60%
Equity
Europe
2,769
iShares EURO STOXX 50 UCITS ETF (DE) 2,59%
Equity
Europe
9,141
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) 1,21%
Equity
Europe
Social/Environmental
Climate Change
1
UBS MSCI ACWI Universal UCITS ETF USD dis 0,11%
Equity
World
Social/Environmental
2,251
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0,14%
Equity
World
750
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0,10%
Equity
World
Social/Environmental
90
Amundi PEA MSCI Europe UCITS ETF Acc 0,88%
Equity
Europe
373
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,89%
Equity
Europe
10,442
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc) 1,19%
Equity
World
Industrials
Social/Environmental
1
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc 2,00%
Equity
Europe
Dividend
369
Amundi MSCI World Swap II UCITS ETF Acc 0,14%
Equity
World
722
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0,70%
Equity
Europe
Social/Environmental
2,826
iShares STOXX Europe 600 Top 20 UCITS ETF (DE) EUR (Dist) 2,84%
Equity
Europe
Large Cap
140
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro 1,36%
Equity
Europe
Social/Environmental
101
Xtrackers MSCI World Industrials UCITS ETF 1C 1,31%
Equity
World
Industrials
1,188
Amundi EURO STOXX 50 II UCITS ETF Acc 2,77%
Equity
Europe
4,606
Amundi MSCI Europe Growth UCITS ETF Dist 1,90%
Equity
Europe
Growth
90
L&G Clean Energy UCITS ETF 1,60%
Equity
World
Utilities
Social/Environmental
Clean Energy
624
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc 0,15%
Equity
World
Social/Environmental
131
Amundi Core MSCI EMU UCITS ETF Dist 1,74%
Equity
Europe
762
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 0,88%
Equity
World
Social/Environmental
0
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 1,64%
Equity
Europe
258
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD 2,61%
Equity
World
Social/Environmental
Hydrogen
0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0,12%
Equity
World
Social/Environmental
63
BNP Paribas Easy EURO STOXX 50 UCITS ETF 2,70%
Equity
Europe
852
iShares Core MSCI EMU UCITS ETF EUR (Dist) 1,64%
Equity
Europe
505
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0,85%
Equity
Europe
923
Amundi MSCI World Swap II UCITS ETF Dist 0,14%
Equity
World
8,912
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 2,58%
Equity
Europe
7,642
iShares DAX ESG UCITS ETF (DE) 6,30%
Equity
Germany
Social/Environmental
122
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0,88%
Equity
Europe
Social/Environmental
535
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0,04%
Equity
World
Social/Environmental
Climate Change
310
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 1,19%
Equity
World
Industrials
Social/Environmental
105
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0,02%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
Xtrackers DAX UCITS ETF 1C 6,72%
Equity
Germany
6,841
Xtrackers MSCI EMU UCITS ETF 1D 1,70%
Equity
Europe
1,879
iShares STOXX Europe 600 UCITS ETF (DE) 0,85%
Equity
Europe
9,389
HSBC MSCI World UCITS ETF USD 0,14%
Equity
World
14,322
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0,50%
Equity
World
3
Amundi MSCI Europe Growth UCITS ETF Acc 1,90%
Equity
Europe
Growth
161
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF 1,14%
Equity
Europe
Social/Environmental
Climate Change
1,416
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) 0,34%
Equity
World
Social/Environmental
8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc 0,12%
Equity
World
213
Amundi Core DAX UCITS ETF Dist 6,93%
Equity
Germany
1,482
CT QR Series Global Equity Active UCITS ETF USD Acc 0,32%
Equity
World
Fundamental/Quality
184
L&G Global Equity UCITS ETF 0,15%
Equity
World
Social/Environmental
1,895
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0,11%
Equity
World
2,351
UBS MSCI EMU Universal UCITS ETF hCHF acc 1,41%
Equity
Europe
Social/Environmental
Climate Change
5
Xtrackers S&P Europe ex UK UCITS ETF 1,13%
Equity
Europe
633
Invesco MSCI World Universal Screened UCITS ETF Acc 0,11%
Equity
World
Social/Environmental
281
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0,11%
Equity
World
Social/Environmental
66
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc 1,20%
Equity
Europe
Multi-Factor Strategy
61
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0,11%
Equity
World
Social/Environmental
1,359
iShares FTSE All-World UCITS ETF USD (Dist) 0,11%
Equity
World
1
iShares MSCI World Swap UCITS ETF USD (Acc) 0,14%
Equity
World
2,126
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0,10%
Equity
World
Social/Environmental
210
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0,45%
Equity
Europe
Social/Environmental
Climate Change
666
Amundi DAX II UCITS ETF Dist 6,93%
Equity
Germany
80
UBS Core MSCI World UCITS ETF hEUR acc 0,14%
Equity
World
952
iShares Core MSCI EMU UCITS ETF EUR (Acc) 1,64%
Equity
Europe
6,097
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,25%
Equity
Europe
Social/Environmental
Climate Change
35
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,01%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0,14%
Equity
World
20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0,20%
Equity
World
Social/Environmental
216
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0,91%
Equity
Europe
130
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0,14%
Equity
World
1,181
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0,12%
Equity
World
Social/Environmental
414
Xtrackers DJE Europe Equity Research UCITS ETF 1C 2,26%
Equity
Europe
Multi-Factor Strategy
66
Amundi Core MSCI World UCITS ETF Acc 0,15%
Equity
World
15,426
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) 2,84%
Equity
Europe
Social/Environmental
129
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C 4,34%
Equity
World
Infrastructure
Electrification
138
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0,11%
Equity
World
Social/Environmental
5,832
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0,19%
Equity
World
Social/Environmental
Climate Change
10
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0,14%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0,14%
Equity
World
1,579
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc 2,77%
Equity
Europe
29
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc 0,27%
Equity
World
Multi-Factor Strategy
20
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0,01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 0,45%
Equity
Europe
Social/Environmental
Climate Change
1,529
VanEck Electrification and Power Infrastructure UCITS ETF Acc 6,31%
Equity
World
Infrastructure
Electrification
71
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) 4,04%
Equity
Europe
Social/Environmental
211
UBS Core MSCI Europe UCITS ETF hEUR acc 0,89%
Equity
Europe
145
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc 0,20%
Equity
Europe
Social/Environmental
Climate Change
5
Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc 14,60%
Equity
Europe
Energy
Social/Environmental
281
UBS EURO STOXX 50 ESG UCITS ETF EUR dis 2,85%
Equity
Europe
Social/Environmental
3,662
iShares Core MSCI World UCITS ETF USD (Acc) 0,14%
Equity
World
131,854
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) 2,21%
Equity
Europe
Social/Environmental
Climate Change
1
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist) 1,09%
Equity
Europe
Social/Environmental
0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0,19%
Equity
World
Social/Environmental
Climate Change
3
UBS MSCI EMU Universal UCITS ETF EUR acc 1,41%
Equity
Europe
Social/Environmental
Climate Change
221
iShares Growth Portfolio UCITS ETF EUR (Acc) 0,02%
Equity
World
Social/Environmental
Multi-Asset Strategy
109
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0,15%
Equity
World
75
ODDO BHF Global Equity Active UCITS ETF C 0,01%
Equity
World
Social/Environmental
8
UBS MSCI ACWI SF UCITS ETF hCHF acc 0,12%
Equity
World
1,899
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,10%
Equity
World
Social/Environmental
61
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,11%
Equity
World
24,052
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0,13%
Equity
World
17,810
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0,02%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Xtrackers World Equity Enhanced Active UCITS ETF 1C 0,10%
Equity
World
Social/Environmental
478
Vanguard FTSE Eurozone UCITS ETF EUR Dist 1,49%
Equity
Europe
1
Xtrackers MSCI World Momentum UCITS ETF 1C 0,65%
Equity
World
Momentum
2,114
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0,05%
Equity
World
Multi-Factor Strategy
28
UBS Core MSCI Europe UCITS ETF hCHF acc 0,89%
Equity
Europe
153
UBS MSCI World ex USA UCITS ETF USD dis 0,50%
Equity
World
0
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0,02%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Fidelity Global Quality Income UCITS ETF INC-USD 0,19%
Equity
World
Dividend
804
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0,12%
Equity
World
69
Amundi ETF DAX UCITS ETF DR 6,93%
Equity
Germany
1,376
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0,23%
Equity
World
22
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 2,77%
Equity
Europe
945
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,82%
Equity
Europe
4,710
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0,04%
Equity
World
Social/Environmental
Climate Change
45
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0,04%
Equity
World
Social/Environmental
678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0,04%
Equity
World
Social/Environmental
288
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0,18%
Equity
Europe
Equal Weighted
194
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0,13%
Equity
World
24
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0,60%
Equity
Europe
Social/Environmental
176
iShares Core DAX® UCITS ETF (DE) EUR (Dist) 6,45%
Equity
Germany
71
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist 0,60%
Equity
Europe
Social/Environmental
Climate Change
18
Amundi MSCI World Ex USA UCITS ETF Acc 0,53%
Equity
World
673
UBS Core MSCI World UCITS ETF USD acc 0,14%
Equity
World
11,470
UBS MSCI ACWI SF UCITS ETF hUSD acc 0,12%
Equity
World
2,218
iShares FTSE All-World UCITS ETF USD (Acc) 0,11%
Equity
World
35
iShares Core MSCI World UCITS ETF USD (Dist) 0,14%
Equity
World
635
UBS EURO STOXX 50 ESG UCITS ETF EUR acc 2,85%
Equity
Europe
Social/Environmental
452
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0,28%
Equity
World
Social/Environmental
136
Invesco RAFI All-World Fundamental Value UCITS ETF 0,04%
Equity
World
Value
347
Franklin S&P World Screened UCITS ETF Acc 0,14%
Equity
United States
Social/Environmental
Climate Change
13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0,10%
Equity
World
Social/Environmental
6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0,12%
Equity
World
32
Robeco 3D European Equity UCITS ETF A EUR 0,92%
Equity
Europe
Social/Environmental
21
Xtrackers STOXX Europe 600 UCITS ETF 1C 0,90%
Equity
Europe
4,136
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0,15%
Equity
World
42
Amundi Prime All Country World UCITS ETF Acc 0,13%
Equity
World
3,181
UBS MSCI World UCITS ETF USD dis 0,14%
Equity
World
1,501
Vanguard FTSE Developed World UCITS ETF Acc 0,13%
Equity
World
6,122
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,11%
Equity
World
Social/Environmental
1,760
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0,30%
Equity
World
29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0,12%
Equity
World
Social/Environmental
692
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 1,47%
Equity
Europe
Social/Environmental
6
L&G Hydrogen Economy UCITS ETF USD Acc 3,32%
Equity
World
Social/Environmental
Hydrogen
395
UBS Core MSCI EMU UCITS ETF EUR dis 1,63%
Equity
Europe
1,808
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0,10%
Equity
World
8,064
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0,06%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
State Street Global Screened Enhanced Equity Fund UCITS ETF 0,05%
Equity
World
Social/Environmental
4
BNP Paribas Easy MSCI EMU Min TE UCITS ETF 1,63%
Equity
Europe
Social/Environmental
1,229
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 0,66%
Equity
Europe
Social/Environmental
Climate Change
616
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0,14%
Equity
World
18,551
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 1,08%
Equity
Europe
3,302
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0,10%
Equity
World
231
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0,12%
Equity
World
51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0,11%
Equity
World
71
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) 3,26%
Equity
World
Uranium
26
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) 0,44%
Equity
Europe
Social/Environmental
3,517
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) 1,19%
Equity
Europe
Dividend
2
Vanguard FTSE Developed World UCITS ETF Distributing 0,13%
Equity
World
4,273
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 1,64%
Equity
Europe
918
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) 0,19%
Equity
World
Dividend
34
Xtrackers MSCI World Swap UCITS ETF 1C 0,14%
Equity
World
5,370
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0,11%
Equity
World
Social/Environmental
611
Amundi Core DAX UCITS ETF Acc 6,93%
Equity
Germany
9
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) 1,21%
Equity
Europe
Social/Environmental
Climate Change
6
UBS MSCI EMU Universal UCITS ETF hUSD acc 1,41%
Equity
Europe
Social/Environmental
Climate Change
6
UBS MSCI ACWI SF UCITS ETF hEUR acc 0,12%
Equity
World
1,673
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) 0,05%
Equity
World
Multi-Factor Strategy
11
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0,12%
Equity
World
2,488
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0,28%
Equity
World
9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0,15%
Equity
World
443
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0,12%
Equity
World
89
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc 2,77%
Equity
Europe
112
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0,15%
Equity
World
227
Invesco FTSE All-World UCITS ETF 0,12%
Equity
World
4,198
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
CT QR Series European Equity Active UCITS ETF EUR Acc 1,49%
Equity
Europe
Fundamental/Quality
75
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc 0,15%
Equity
World
Social/Environmental
255
UBS Core MSCI EMU UCITS ETF hCHF acc 1,63%
Equity
Europe
740
iShares MSCI World Islamic UCITS ETF 0,48%
Equity
World
Islamic Investing
1,528
UBS MSCI ACWI SF UCITS ETF USD acc 0,12%
Equity
World
4,001
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,04%
Equity
World
Social/Environmental
Climate Change
197
State Street SPDR MSCI World Industrials UCITS ETF USD 1,26%
Equity
World
Industrials
224
BNP Paribas Easy MSCI Europe UCITS ETF Acc 0,88%
Equity
Europe
119
UBS Core EURO STOXX 50 UCITS ETF EUR dis 2,58%
Equity
Europe
789
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 1,13%
Equity
Europe
206
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0,28%
Equity
World
Social/Environmental
63
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 0,14%
Equity
World
42
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 1,09%
Equity
Europe
Social/Environmental
681
HSBC MSCI World UCITS ETF CHF hedged 0,14%
Equity
World
91
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0,12%
Equity
World
Social/Environmental
18
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD 1,96%
Equity
World
Social/Environmental
1
iShares STOXX Europe 50 UCITS ETF 1,72%
Equity
Europe
558
Amundi Core MSCI World UCITS ETF USD Dist 0,15%
Equity
World
1,659
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0,14%
Equity
World
2,197
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0,13%
Equity
World
Multi-Asset Strategy
11
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0,11%
Equity
World
Social/Environmental
261
Robeco 3D Global Equity UCITS ETF USD Acc 0,38%
Equity
World
Social/Environmental
962
AB Global Disruptors Portfolio UCITS ETF USD Acc 0,78%
Equity
World
Technology
Social/Environmental
Innovation
5
BNP Paribas Easy STOXX Europe 600 UCITS ETF 0,90%
Equity
Europe
1,076
BNP Paribas Easy MSCI EMU UCITS ETF Acc 1,70%
Equity
Europe
51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 1,70%
Equity
Europe
114
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0,89%
Equity
Europe
1,211
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1,30%
Equity
Europe
Multi-Factor Strategy
220
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0,91%
Equity
Europe
58
Amundi MSCI World Swap UCITS ETF USD Acc 0,14%
Equity
World
80
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0,11%
Equity
World
Social/Environmental
131
HSBC MSCI Europe UCITS ETF EUR 0,92%
Equity
Europe
355
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0,14%
Equity
World
647
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc 2,77%
Equity
Europe
4,056
UBS MSCI World ex USA UCITS ETF hCHF acc 0,50%
Equity
World
2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0,14%
Equity
World
606
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0,11%
Equity
World
Social/Environmental
941
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0,14%
Equity
World
104
ODDO BHF Global Equity Active UCITS ETF Acc - CGP 0,01%
Equity
World
Social/Environmental
0
L&G Europe ex UK Equity UCITS ETF 1,19%
Equity
Europe
Social/Environmental
457
Amundi MSCI New Energy UCITS ETF Acc 7,79%
Equity
World
Utilities
Social/Environmental
Clean Energy
184
Xtrackers EURO STOXX 50 UCITS ETF 1C 2,70%
Equity
Europe
6,241
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc 1,95%
Equity
Europe
Social/Environmental
170
Fidelity Europe Quality Income UCITS ETF ACC-Euro 1,19%
Equity
Europe
Dividend
37
iShares MSCI World UCITS ETF (Dist) 0,14%
Equity
World
8,426
VanEck World Equal Weight Screened UCITS ETF A 0,33%
Equity
World
Equal Weighted
1,543
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 1,25%
Equity
Europe
Social/Environmental
Climate Change
169
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) 0,19%
Equity
World
Dividend
46
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0,14%
Equity
World
1,849
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged 1,70%
Equity
Europe
331
Amundi Stoxx Europe 50 UCITS ETF Acc 1,72%
Equity
Europe
498
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 0,86%
Equity
Europe
Social/Environmental
67
UBS Core MSCI EMU UCITS ETF hGBP dis 1,63%
Equity
Europe
83
Invesco MSCI World UCITS ETF Dist 0,14%
Equity
World
-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0,12%
Equity
World
532
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,11%
Equity
World
54,126
Amundi Core Stoxx Europe 600 UCITS ETF Dist 0,91%
Equity
Europe
1
HSBC MSCI World UCITS ETF USD (Acc) 0,14%
Equity
World
2,254
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0,12%
Equity
World
71
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0,03%
Equity
World
Multi-Factor Strategy
241
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 1,47%
Equity
Europe
Social/Environmental
19
Invesco MSCI Europe UCITS ETF 0,88%
Equity
Europe
54
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0,04%
Equity
World
Social/Environmental
4,733
Amundi MSCI New Energy UCITS ETF Dist 7,79%
Equity
World
Utilities
Social/Environmental
Clean Energy
881
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc 0,20%
Equity
Europe
Social/Environmental
Climate Change
155
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0,15%
Equity
World
55
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc) 1,47%
Equity
Europe
Social/Environmental
546
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc 0,15%
Equity
World
Social/Environmental
404
Invesco Global Enhanced Equity UCITS ETF Acc 0,09%
Equity
World
Multi-Factor Strategy
1,163
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) 1,68%
Equity
World
Industrials
Social/Environmental
18
Amundi Core MSCI EMU UCITS ETF Acc 1,74%
Equity
Europe
600
Vanguard FTSE Eurozone UCITS ETF EUR Acc 1,49%
Equity
Europe
634
iShares World Thematic Rotation Active UCITS ETF USD (Acc) 0,09%
Equity
World
Social/Environmental
10
Invesco RAFI Europe Fundamental Value UCITS ETF 0,19%
Equity
Europe
Value
32
iShares Core DAX® UCITS ETF (DE) EUR (Acc) 6,45%
Equity
Germany
8,434
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc 0,60%
Equity
Europe
Social/Environmental
Climate Change
2,354
BNP Paribas Easy MSCI Europe Min TE UCITS ETF 0,86%
Equity
Europe
Social/Environmental
3,537
iShares MSCI All Country World UCITS ETF USD (Acc) 0,12%
Equity
World
31,931
Fidelity Europe Quality Income UCITS ETF INC-Euro 1,19%
Equity
Europe
Dividend
32
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) 1,68%
Equity
World
Industrials
Social/Environmental
357
State Street SPDR MSCI EMU UCITS ETF EUR 1,65%
Equity
Europe
354
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR 1,96%
Equity
World
Social/Environmental
99
State Street Europe Screened Enhanced Equity Fund UCITS ETF 0,64%
Equity
Europe
Social/Environmental
3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0,13%
Equity
World
1,763
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 1,63%
Equity
Europe
88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0,10%
Equity
World
Social/Environmental
27
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0,93%
Equity
Europe
305
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 5,72%
Equity
Germany
249
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0,03%
Equity
World
Multi-Factor Strategy
1,472
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0,14%
Equity
World
5,386
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0,20%
Equity
World
Islamic Investing
1,048
Xtrackers FTSE All-World UCITS ETF 1C 0,12%
Equity
World
147
iShares MSCI Europe ex-UK UCITS ETF 1,14%
Equity
Europe
1,321
Invesco FTSE All-World UCITS ETF 0,12%
Equity
World
290
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) 0,19%
Equity
World
Dividend
64
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) 2,21%
Equity
Europe
Social/Environmental
Climate Change
4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0,68%
Equity
Europe
Covered Call
Alternative Investments
114
Xtrackers MSCI Europe UCITS ETF 1D 0,93%
Equity
Europe
386
Amundi MSCI All Country World Swap UCITS ETF USD Acc 0,12%
Equity
World
131
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc) 1,40%
Equity
World
Social/Environmental
Climate Change
68
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0,12%
Equity
World
Social/Environmental
99
Amundi MSCI World Swap UCITS ETF EUR Dist 0,14%
Equity
World
455
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0,85%
Equity
Europe
10
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0,66%
Equity
Europe
Multi-Factor Strategy
16
iShares MSCI EMU Large Cap UCITS ETF 1,98%
Equity
Europe
Large Cap
161
Xtrackers MSCI World UCITS ETF 1C 0,15%
Equity
World
21,798
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) 0,24%
Equity
Europe
Social/Environmental
2,287
iShares World Equity High Income Active UCITS ETF USD (Acc) 0,28%
Equity
World
Covered Call
Alternative Investments
22
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR 2,61%
Equity
World
Social/Environmental
Hydrogen
18
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0,28%
Equity
World
Social/Environmental
1,865
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0,14%
Equity
World
132
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0,12%
Equity
World
44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0,01%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
UBS Core MSCI EMU UCITS ETF hUSD dis 1,63%
Equity
Europe
17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 2,58%
Equity
Europe
5,535
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0,04%
Equity
World
Social/Environmental
Climate Change
1,619
UBS Core MSCI Europe UCITS ETF EUR acc 0,89%
Equity
Europe
751
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0,23%
Equity
Europe
Social/Environmental
Climate Change
36
Invesco STOXX Europe 600 UCITS ETF 0,90%
Equity
Europe
500
Amundi Prime All Country World UCITS ETF Dist 0,13%
Equity
World
4,883
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,82%
Equity
Europe
3,040
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0,11%
Equity
World
Social/Environmental
1,285
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0,05%
Equity
World
Multi-Factor Strategy
818
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0,15%
Equity
World
Social/Environmental
19
Xtrackers MSCI Europe UCITS ETF 1C 0,93%
Equity
Europe
7,502
BNP Paribas Easy STOXX Europe 600 UCITS ETF 0,90%
Equity
Europe
282
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 1,10%
Equity
Europe
Social/Environmental
637
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged 1,70%
Equity
Europe
25
State Street SPDR MSCI Europe UCITS ETF EUR 0,88%
Equity
Europe
388
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0,08%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 1,63%
Equity
Europe
275
Invesco EURO STOXX 50 UCITS ETF 2,58%
Equity
Europe
1,193
UBS Core MSCI EMU UCITS ETF hGBP acc 1,63%
Equity
Europe
34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0,24%
Equity
Europe
Social/Environmental
4,983
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0,12%
Equity
World
70
State Street SPDR MSCI Europe Industrials UCITS ETF EUR 4,71%
Equity
Europe
Industrials
1,308
Amundi MSCI EMU High Dividend UCITS ETF Dist 2,00%
Equity
Europe
Dividend
0
UBS Core MSCI EMU UCITS ETF EUR acc 1,63%
Equity
Europe
3,923
Amundi MSCI World Swap UCITS ETF EUR Acc 0,14%
Equity
World
6,751
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 1,63%
Equity
Europe
195
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 1,08%
Equity
Europe
1,628
HSBC Developed World Screened Equity UCITS ETF USD 0,07%
Equity
World
Social/Environmental
Climate Change
475
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0,50%
Equity
World
3,245

Beleggingsplanaanbiedingen

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0.00 CHF
0.00 CHF
Bekijk aanbod*
0.00 CHF
0.00 CHF
Bekijk aanbod*
Gedetailleerde vergelijking van alle aanbiedingen
Bron: justETF Research; Vanaf 10/2026. De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal aandelenspaarplannen. Het aantal aandelenspaarplannen is afgerond. Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
*Affiliate link
** Belangrijke opmerking: Sinds 2021 maken wij deel uit van de Scalable-groep en zijn wij een 100% dochteronderneming van Scalable AG. Hierdoor zijn wij economisch verbonden, maar redactioneel onafhankelijk. Belangenconflicten worden vermeden, omdat brokers – inclusief Scalable – worden beoordeeld volgens uniforme, objectieve criteria. Want uiteindelijk moet jij zelf beslissen hoe en bij wie je wilt beleggen.

Prestaties

Rendementsoverzicht

YTD +21,09%
1 maand -1,98%
3 maanden -12,12%
6 maanden -1,08%
1 jaar +36,86%
3 jaar +1.110,46%
5 jaar +467,92%
Since inception +485,35%
2025 +136,44%
2024 +326,99%
2023 -36,10%
2022 -25,64%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 46,42%
Volatiliteit 3 jaar 52,40%
Volatiliteit 5 jaar 49,50%
Rendement/Risico 1 jaar 0,79
Rendement/Risico 3 jaar 2,47
Rendement/Risico 5 jaar 0,84
Maximaal waardedaling 1 jaar -28,78%
Maximaal waardedaling 3 jaar -43,50%
Maximaal waardedaling 5 jaar -75,15%
Maximaal waardedaling sinds aanvang -82,21%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.