Evonik Industries AG

ISIN DE000EVNK013

 | 

WKN EVNK01

Market cap (in EUR)
8,565 m
Country
Germany
Sector
Non-Energy Materials
Dividend yield
5.44%
 

Overview

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Description

Evonik Industries AG operates as a holding company, which manufactures specialty chemical products. It operates through the following segments: Specialty Additives, Nutrition & Care, Smart Materials, Performance Materials, and Technology & Infrastructure. The Specialty Additives segment includes powerful additives and versatile crosslinkers. The Nutrition & Care segment provides products for human well-being and the quality of life. The Smart Materials segment includes businesses with innovative materials that enable resource-saving solutions and replace conventional materials. The Performance Materials segment brings together businesses with the same DNA and it focuses on resource-saving production, new applications and specialties. The Technology & Infrastructure segment provides services which are required across the asset lifecycle of chemical production plants. The company was founded in 1919 and is headquartered in Essen, Germany.
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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals Germany

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Financials

Key metrics

Market capitalisation, EUR 8,565 m
EPS, EUR 0.26
P/B ratio 1.1
P/E ratio 70.8
Dividend yield 5.44%

Income statement (2025)

Revenue, EUR 14,069 m
Net income, EUR 265 m
Profit margin 1.88%

What ETF is Evonik Industries AG in?

There are 389 ETFs which contain Evonik Industries AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Evonik Industries AG is the Deka DAXplus Maximum Dividend UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.03%
Equity
World
Equal Weighted
21
UBS Core MSCI World UCITS ETF hCHF acc 0.01%
Equity
World
1,208
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 0.43%
Equity
Europe
Dividend
44
UBS Core MSCI Europe UCITS ETF EUR dis 0.04%
Equity
Europe
1,707
Invesco MSCI World UCITS ETF Acc 0.01%
Equity
World
9,492
Amundi F.A.Z. 100 UCITS ETF Dist 0.36%
Equity
Germany
103
Rize Sustainable Future of Food UCITS ETF 1.39%
Equity
World
Social/Environmental
Future of Food
53
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 0.32%
Equity
Europe
Social/Environmental
0
UBS MSCI World ex USA UCITS ETF USD acc 0.03%
Equity
World
571
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.11%
Equity
World
Equal Weighted
11
iShares MSCI Europe SRI UCITS ETF USD (Acc) 0.18%
Equity
Europe
Social/Environmental
27
iShares MSCI All Country World UCITS ETF USD (Dist) 0.01%
Equity
World
38
Deka MSCI World Climate Change ESG UCITS ETF 0.00%
Equity
World
Social/Environmental
Climate Change
1,875
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1D 0.43%
Equity
World
Small Cap
Innovation
0
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
877
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.02%
Equity
Europe
Social/Environmental
Climate Change
63
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.28%
Equity
Europe
Equal Weighted
222
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc 0.05%
Equity
World
Multi-Factor Strategy
21
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.04%
Equity
Europe
22,544
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.04%
Equity
Europe
Social/Environmental
1,831
Amundi MSCI Europe UCITS ETF Acc 0.04%
Equity
Europe
631
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.01%
Equity
World
46
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,671
Amundi Core MSCI World Swap UCITS ETF Dist 0.01%
Equity
World
6,673
Deka DAXplus Maximum Dividend UCITS ETF 7.38%
Equity
Germany
Dividend
253
Amundi MDAX UCITS ETF Acc 3.20%
Equity
Germany
Mid Cap
3
iShares EURO STOXX UCITS ETF (DE) 0.07%
Equity
Europe
2,854
iShares MSCI EMU SRI UCITS ETF EUR (Acc) 0.16%
Equity
Europe
Social/Environmental
39
Amundi Core MSCI World UCITS ETF 2 Acc 0.01%
Equity
World
338
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C 0.43%
Equity
World
Small Cap
Innovation
85
Xtrackers MSCI EMU UCITS ETF 4C 0.08%
Equity
Europe
10
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
2,138
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
679
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF 2.50%
Equity
Europe
Dividend
385
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.04%
Equity
World
Value
383
Amundi MSCI Europe ESG Selection UCITS ETF Acc 0.08%
Equity
Europe
Social/Environmental
1,211
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
Social/Environmental
135
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
10,461
Invesco Europe Enhanced Equity UCITS ETF Acc 0.19%
Equity
Europe
Multi-Factor Strategy
308
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 0.06%
Equity
World
Dividend
38
Amundi MSCI Europe Action UCITS ETF Dist 0.04%
Equity
Europe
Social/Environmental
Climate Change
2,217
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.08%
Equity
Europe
527
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.04%
Equity
Europe
987
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.00%
Equity
World
Social/Environmental
Climate Change
272
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D 0.78%
Equity
Europe
Dividend
22
First Trust Germany AlphaDEX UCITS ETF Dist 1.15%
Equity
Germany
Multi-Factor Strategy
7
HSBC MSCI World UCITS ETF USD 0.00%
Equity
World
14,198
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist 0.85%
Equity
Europe
Dividend
378
State Street SPDR MSCI Europe Value UCITS ETF EUR 0.12%
Equity
Europe
Value
92
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.02%
Equity
World
6
Xtrackers MDAX ESG Screened UCITS ETF 1D 4.13%
Equity
Germany
Mid Cap
74
UBS MSCI EMU Universal UCITS ETF hCHF acc 0.11%
Equity
Europe
Social/Environmental
Climate Change
5
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
65
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,321
iShares MSCI World Swap UCITS ETF USD (Acc) 0.01%
Equity
World
2,317
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
Climate Change
682
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
968
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.08%
Equity
Europe
6,185
UBS MSCI World Selection UCITS ETF hEUR dis 0.02%
Equity
World
Social/Environmental
309
UBS MSCI World Selection UCITS ETF hCHF acc 0.02%
Equity
World
Social/Environmental
207
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
Value
219
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.04%
Equity
Europe
138
iShares Edge MSCI World Value Factor UCITS ETF 0.04%
Equity
World
Value
6,199
iShares MSCI All Country World SRI UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
31
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
UBS MSCI EMU Value UCITS ETF EUR dis 0.15%
Equity
Europe
Value
352
UBS Core MSCI Europe UCITS ETF hEUR acc 0.04%
Equity
Europe
144
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
130,304
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) 0.11%
Equity
Europe
Social/Environmental
Climate Change
1
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.04%
Equity
Europe
1,542
UBS MSCI EMU Universal UCITS ETF EUR acc 0.11%
Equity
Europe
Social/Environmental
Climate Change
239
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
110
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
976
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc) 0.61%
Equity
World
Basic Materials
Social/Environmental
1
ODDO BHF Global Equity Active UCITS ETF C 0.07%
Equity
World
Social/Environmental
5
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.01%
Equity
World
1,891
Deka MSCI Europe UCITS ETF 0.04%
Equity
Europe
1,089
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
UBS Core MSCI Europe UCITS ETF hCHF acc 0.04%
Equity
Europe
164
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 0.07%
Equity
Europe
Social/Environmental
12
UBS MSCI World ex USA UCITS ETF USD dis 0.03%
Equity
World
6
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.01%
Equity
World
19
Xtrackers Euro Stoxx UCITS ETF 1D 0.07%
Equity
Europe
57
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.04%
Equity
Europe
4,956
Xtrackers Stoxx Europe 600 II UCITS ETF 1D 0.04%
Equity
Europe
5
Amundi MSCI World Ex USA UCITS ETF Dist 0.02%
Equity
World
135
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Climate Change
527
Xtrackers MSCI World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
545
Amundi MSCI World Screened UCITS ETF Acc 0.00%
Equity
World
Social/Environmental
2,064
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
Social/Environmental
130
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.01%
Equity
World
2,134
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
643
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0.02%
Equity
World
12
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.04%
Equity
Europe
4,367
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.01%
Equity
World
31
UBS MSCI World UCITS ETF USD dis 0.00%
Equity
World
1,478
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc 0.10%
Equity
World
Social/Environmental
Multi-Asset Strategy
8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.00%
Equity
World
30
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.08%
Equity
World
Multi-Factor Strategy
1,021
UBS Core MSCI EMU UCITS ETF EUR dis 0.07%
Equity
Europe
1,859
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
8,546
BNP Paribas Easy MSCI EMU Min TE UCITS ETF 0.07%
Equity
Europe
Social/Environmental
1,260
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.01%
Equity
World
Social/Environmental
84
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.05%
Equity
Europe
3,773
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
249
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) 0.05%
Equity
Europe
Social/Environmental
3,649
Deka MSCI World UCITS ETF 0.01%
Equity
World
5,876
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,158
Ossiam MSCI World UCITS ETF 1C/A (EUR) 0.01%
Equity
World
24
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.08%
Equity
Europe
979
UBS Core MSCI EMU UCITS ETF USD acc 0.07%
Equity
Europe
0
Xtrackers MSCI World Swap UCITS ETF 1C 0.01%
Equity
World
5,350
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
588
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) 0.06%
Equity
Europe
Social/Environmental
Climate Change
6
iShares MSCI World SRI UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,572
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.01%
Equity
World
1,614
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc 0.01%
Equity
World
100
Xtrackers MSCI World ex USA UCITS ETF 1D 0.02%
Equity
World
249
Ossiam MSCI World UCITS ETF 1C/A (USD) 0.01%
Equity
World
8
Amundi Euro Stoxx UCITS ETF Dist 0.06%
Equity
Europe
58
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.01%
Equity
World
195
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
6,559
iShares Europe Foreign Focus UCITS ETF EUR (Acc) 0.07%
Equity
Europe
11
iShares MSCI All Country World SRI UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
103
Xtrackers MSCI Europe Value UCITS ETF 1C 0.13%
Equity
Europe
Value
358
Scalable MSCI AC World Xtrackers UCITS ETF 1D 0.01%
Equity
World
4
UBS MSCI ACWI SF UCITS ETF USD acc 0.01%
Equity
World
3,937
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
984
BNP Paribas Easy MSCI Europe UCITS ETF Acc 0.04%
Equity
Europe
126
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 0.01%
Equity
World
47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 0.01%
Equity
Europe
Social/Environmental
806
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.16%
Equity
World
Mid Cap
405
iShares MSCI World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
5,097
Amundi Core MSCI World UCITS ETF USD Dist 0.01%
Equity
World
1,616
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.03%
Equity
World
Multi-Asset Strategy
12
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
255
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
2,856
BNP Paribas Easy MSCI EMU UCITS ETF Acc 0.08%
Equity
Europe
52
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.04%
Equity
Europe
1,325
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.04%
Equity
Europe
57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.01%
Equity
World
627
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
91
UBS MSCI World Selection UCITS ETF USD acc 0.02%
Equity
World
Social/Environmental
813
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc 0.55%
Equity
Europe
Social/Environmental
188
iShares MSCI World SRI UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
7,223
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,794
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged 0.08%
Equity
Europe
346
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0.01%
Equity
World
1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
56,643
Amundi Core Stoxx Europe 600 UCITS ETF Dist 0.04%
Equity
Europe
6
HSBC MSCI World UCITS ETF USD (Acc) 0.00%
Equity
World
2,206
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.01%
Equity
World
76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
4,626
Deka STOXX Future Water ESG UCITS ETF 0.06%
Equity
World
Social/Environmental
Water
8
Invesco RAFI Europe Fundamental Value UCITS ETF Dist 0.15%
Equity
Europe
Value
37
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc 0.02%
Equity
Europe
Social/Environmental
Climate Change
2,393
BNP Paribas Easy MSCI Europe Min TE UCITS ETF 0.02%
Equity
Europe
Social/Environmental
3,818
Deka MSCI Germany Climate Change ESG UCITS ETF 0.28%
Equity
Germany
Social/Environmental
Climate Change
131
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.05%
Equity
Europe
Social/Environmental
5,105
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,789
Amundi Core MSCI ACWI Swap UCITS ETF Acc 0.01%
Equity
World
98
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.04%
Equity
Europe
330
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.29%
Equity
Germany
260
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
1,502
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
5,322
iShares Edge MSCI Europe Size Factor UCITS ETF 0.53%
Equity
Europe
Mid Cap
36
Xtrackers FTSE All-World UCITS ETF 1C 0.01%
Equity
World
183
iShares MDAX UCITS ETF (DE) 3.60%
Equity
Germany
Mid Cap
1,322
Amundi MSCI EMU Screened UCITS ETF EUR Acc 0.08%
Equity
Germany
Social/Environmental
48
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) 0.31%
Equity
World
Social/Environmental
Hydrogen
49
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) 0.11%
Equity
Europe
Social/Environmental
Climate Change
4
Xtrackers MSCI EMU Screened UCITS ETF 1D 0.09%
Equity
Europe
Social/Environmental
12
Amundi MSCI World Swap UCITS ETF EUR Dist 0.01%
Equity
World
459
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.04%
Equity
Europe
Multi-Factor Strategy
17
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.04%
Equity
Europe
13
First Trust Eurozone AlphaDEX UCITS ETF B Dist 0.78%
Equity
Europe
Multi-Factor Strategy
19
Xtrackers Euro Stoxx UCITS ETF 1C 0.07%
Equity
Europe
1
Xtrackers MSCI World UCITS ETF 1C 0.01%
Equity
World
21,863
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) 0.03%
Equity
Europe
Social/Environmental
2,492
Xtrackers MSCI World Materials UCITS ETF 1C 0.20%
Equity
World
Basic Materials
712
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.05%
Equity
Europe
Social/Environmental
37
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.13%
Equity
Europe
Value
268
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
137
Boreas VettaFi Dividend Winners in Natural Resources UCITS ETF USD (Dist) 0.75%
Equity
World
Natural resources
0
Deka MSCI EMU Climate Change ESG UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
206
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.00%
Equity
World
Social/Environmental
Climate Change
1,456
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
500
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,242
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.07%
Equity
World
Social/Environmental
19
iShares EURO STOXX Small UCITS ETF 1.76%
Equity
Europe
Small Cap
406
Deka MDAX UCITS ETF 3.61%
Equity
Germany
Mid Cap
354
Xtrackers MSCI Europe UCITS ETF 1C 0.04%
Equity
Europe
8,141
BNP Paribas Easy STOXX Europe 600 UCITS ETF 0.04%
Equity
Europe
295
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.04%
Equity
Europe
Social/Environmental
680
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged 0.08%
Equity
Europe
21
State Street SPDR MSCI Europe UCITS ETF EUR 0.04%
Equity
Europe
392
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF 0.02%
Equity
World
Social/Environmental
34
UBS Core MSCI EMU UCITS ETF hGBP acc 0.07%
Equity
Europe
34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
5,388
Finanzen.net MSCI World UCITS ETF Acc 0.01%
Equity
World
51
Deka MSCI Europe Climate Change ESG UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
502
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.02%
Equity
World
3,387
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.04%
Equity
Europe
16,390
Invesco MSCI World Equal Weight UCITS ETF Acc 0.09%
Equity
World
Equal Weighted
2,047
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 0.04%
Equity
Europe
Social/Environmental
Climate Change
1,215
Xtrackers MSCI World Value UCITS ETF 1C 0.04%
Equity
World
Value
3,725
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 0.01%
Equity
World
12
Xtrackers MSCI World ex USA UCITS ETF 1C 0.02%
Equity
World
7,194
State Street EMU Screened Equity Fund UCITS ETF 0.51%
Equity
Europe
Social/Environmental
3
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
2,132
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.01%
Equity
World
285
Invesco MDAX UCITS ETF 3.41%
Equity
Germany
Mid Cap
627
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
412
L&G Global Quality Dividends UCITS ETF USD Acc 0.11%
Equity
World
Dividend
48
Ossiam MSCI Europe UCITS ETF 1C/A (EUR) 0.04%
Equity
Europe
294
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
77
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.01%
Equity
World
7
State Street Europe Small Cap Screened Equity Fund UCITS ETF 0.20%
Equity
Europe
Small Cap
4
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.03%
Equity
World
Multi-Asset Strategy
1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
560
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.01%
Equity
World
173
iShares STOXX Europe 600 UCITS ETF EUR (Acc) 0.04%
Equity
Europe
3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.03%
Equity
Europe
Social/Environmental
Climate Change
212
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 0.06%
Equity
World
Multi-Factor Strategy
178
Amundi PEA Monde (MSCI World) UCITS ETF Acc 0.01%
Equity
World
1,858
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.04%
Equity
Europe
16
Amundi MSCI World ESG Selection UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
2,117
Amundi MDAX ESG II UCITS ETF Dist 3.98%
Equity
Germany
Mid Cap
90
UBS Core MSCI EMU UCITS ETF hUSD acc 0.07%
Equity
Europe
811
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.08%
Equity
Europe
Social/Environmental
607
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
104
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist 0.15%
Equity
Europe
Social/Environmental
316
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
Climate Change
1
iShares MSCI Europe Mid Cap UCITS ETF 0.25%
Equity
Europe
Mid Cap
26
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.04%
Equity
Europe
11,029
Invesco MSCI Europe ex-UK UCITS ETF 0.05%
Equity
Europe
74
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.01%
Equity
World
55
Amundi MSCI World Swap II UCITS ETF Acc 0.01%
Equity
World
774
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.11%
Equity
World
Equal Weighted
45
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc 0.05%
Equity
World
Dividend
3
Amundi DAX 50 ESG II UCITS ETF Dist 0.45%
Equity
Germany
Social/Environmental
324
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc 0.07%
Equity
World
Social/Environmental
129
First Trust Eurozone AlphaDEX UCITS ETF Acc 0.78%
Equity
Europe
Multi-Factor Strategy
104
Amundi Core MSCI EMU UCITS ETF Dist 0.07%
Equity
Europe
866
Amundi Core MSCI Europe UCITS ETF Acc 0.04%
Equity
Europe
4,281
CT QR Series European Equity Active UCITS ETF EUR Dist 0.10%
Equity
Europe
Fundamental/Quality
1
Amundi MSCI World Swap II UCITS ETF Dist 0.01%
Equity
World
8,883
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.32%
Equity
Europe
Social/Environmental
646
Amundi Core MSCI World Swap UCITS ETF Acc 0.01%
Equity
World
15
Xtrackers MSCI EMU UCITS ETF 1D 0.08%
Equity
Europe
2,055
iShares STOXX Europe 600 UCITS ETF (DE) 0.04%
Equity
Europe
9,778
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.00%
Equity
World
4,273
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
3,361
Invesco MSCI World Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
284
Invesco Hydrogen Economy UCITS ETF Acc 1.72%
Equity
World
Social/Environmental
Hydrogen
8
Xtrackers Stoxx Europe 600 II UCITS ETF 1C 0.04%
Equity
Europe
8
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
118
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc 0.12%
Equity
Europe
Multi-Factor Strategy
64
iShares FTSE All World UCITS ETF USD (Dist) 0.01%
Equity
World
1
Xtrackers MSCI World Momentum ESG UCITS ETF 0.06%
Equity
World
Momentum
301
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 0.61%
Equity
World
Basic Materials
Social/Environmental
56
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.06%
Equity
World
Mid Cap
7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
Climate Change
30
BNP Paribas Easy MSCI World II UCITS ETF Dist 0.01%
Equity
World
1
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.01%
Equity
World
19
Amundi Core MSCI World UCITS ETF Acc 0.01%
Equity
World
15,081
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.04%
Equity
Europe
95
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
Climate Change
9
UBS Core MSCI Europe UCITS ETF USD acc 0.04%
Equity
Europe
140
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.01%
Equity
World
Momentum
4,868
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.01%
Equity
World
1,707
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc 0.05%
Equity
World
Multi-Factor Strategy
20
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 0.05%
Equity
Europe
Social/Environmental
Climate Change
1,574
Xtrackers MSCI World Swap UCITS ETF 1D 0.01%
Equity
World
5,882
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist) 0.01%
Equity
Europe
Social/Environmental
0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
Climate Change
3
Amundi Core MSCI Europe UCITS ETF Dist 0.04%
Equity
Europe
436
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.01%
Equity
World
71
L&G Global Quality Dividends UCITS ETF USD Dist 0.11%
Equity
World
Dividend
406
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
23,794
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
18,666
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.07%
Equity
Europe
2
Xtrackers MSCI World Momentum UCITS ETF 1C 0.01%
Equity
World
Momentum
1,869
Ossiam MSCI EMU UCITS ETF 1C 0.08%
Equity
Europe
45
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0.02%
Equity
World
4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.01%
Equity
World
69
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
285
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.23%
Equity
Europe
Equal Weighted
216
Xtrackers MSCI World IMI UCITS ETF 1C 0.01%
Equity
World
23
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.05%
Equity
Europe
Social/Environmental
187
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
1,136
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist 0.02%
Equity
Europe
Social/Environmental
Climate Change
61
Amundi MSCI World Ex USA UCITS ETF Acc 0.02%
Equity
World
690
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
11,915
iShares FTSE All World UCITS ETF USD (Acc) 0.01%
Equity
World
34
Invesco RAFI All-World Fundamental Value UCITS ETF 0.07%
Equity
World
Value
444
Deka MSCI Europe MC UCITS ETF 0.25%
Equity
Europe
Mid Cap
67
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.01%
Equity
World
102
iShares MDAX® UCITS ETF (DE) EUR (Dist) 3.60%
Equity
Germany
Mid Cap
31
Xtrackers MSCI Europe Materials UCITS ETF 1C 0.78%
Equity
Europe
Basic Materials
67
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 0.25%
Equity
Europe
Mid Cap
627
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
6,108
State Street Global Screened Enhanced Equity Fund UCITS ETF 0.01%
Equity
World
Social/Environmental
4
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 0.02%
Equity
Europe
Social/Environmental
Climate Change
651
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
18,661
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 2.53%
Equity
Europe
Basic Materials
114
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.28%
Equity
Europe
Equal Weighted
62
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.01%
Equity
World
48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.00%
Equity
World
142
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.04%
Equity
Europe
Social/Environmental
822
State Street SPDR MSCI Europe Materials UCITS ETF EUR 0.80%
Equity
Europe
Basic Materials
110
iShares MSCI Europe SRI UCITS ETF (Acc) 0.18%
Equity
Europe
Social/Environmental
3,070
iShares MSCI EMU Screened UCITS ETF EUR (Acc) 0.08%
Equity
Europe
Social/Environmental
1,563
UBS MSCI EMU Universal UCITS ETF hUSD acc 0.11%
Equity
Europe
Social/Environmental
Climate Change
5
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
514
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.18%
Equity
Europe
Social/Environmental
177
iShares STOXX Europe Small 200 UCITS ETF (DE) 0.78%
Equity
Europe
Small Cap
632
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.01%
Equity
World
2,479
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 0.03%
Equity
World
Social/Environmental
71
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.01%
Equity
World
11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
437
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.05%
Equity
Europe
Social/Environmental
87
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.01%
Equity
World
88
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.00%
Equity
World
357
Xtrackers MSCI World Screened UCITS ETF 1D 0.01%
Equity
World
Social/Environmental
132
UBS MSCI World Selection UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
94
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
CT QR Series European Equity Active UCITS ETF EUR Acc 0.10%
Equity
Europe
Fundamental/Quality
77
UBS Core MSCI EMU UCITS ETF hCHF acc 0.07%
Equity
Europe
740
iShares MSCI World Islamic UCITS ETF 0.02%
Equity
World
Islamic Investing
1,506
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc 0.15%
Equity
Europe
Social/Environmental
1,418
DZ BANK MSCI World UCITS ETF Acc 0.01%
Equity
World
23
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01%
Equity
World
2,219
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 0.03%
Equity
World
Social/Environmental
282
BNP Paribas Easy STOXX Europe 600 UCITS ETF 0.04%
Equity
Europe
1,163
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.08%
Equity
Europe
123
Amundi MDAX ESG UCITS ETF UCITS ETF Dist 3.98%
Equity
Germany
Mid Cap
182
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
129
Amundi MSCI World Swap UCITS ETF USD Acc 0.01%
Equity
World
82
HSBC MSCI Europe UCITS ETF EUR 0.04%
Equity
Europe
371
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc 0.00%
Equity
World
Social/Environmental
2
UBS MSCI World ex USA UCITS ETF hCHF acc 0.03%
Equity
World
2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.01%
Equity
World
613
ODDO BHF Global Equity Active UCITS ETF Acc - CGP 0.07%
Equity
World
Social/Environmental
1
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.18%
Equity
Europe
Social/Environmental
7
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Climate Change
5
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,364
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.04%
Equity
Europe
Social/Environmental
Climate Change
173
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc 0.08%
Equity
Europe
Social/Environmental
70
UBS Core MSCI EMU UCITS ETF hGBP dis 0.07%
Equity
Europe
87
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.01%
Equity
World
512
Invesco MSCI World UCITS ETF Dist 0.01%
Equity
World
-
HSBC Europe Screened Equity UCITS ETF EUR 0.01%
Equity
Europe
Social/Environmental
Climate Change
19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
246
Invesco MSCI Europe UCITS ETF 0.04%
Equity
Europe
56
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc 0.07%
Equity
World
Social/Environmental
391
Vanguard FTSE Eurozone UCITS ETF EUR Acc 0.07%
Equity
Europe
656
Amundi Core MSCI EMU UCITS ETF Acc 0.07%
Equity
Europe
577
iShares Edge MSCI Europe Value Factor UCITS ETF 0.14%
Equity
Europe
Value
2,568
iShares MSCI All Country World UCITS ETF USD (Acc) 0.01%
Equity
World
31,279
State Street SPDR MSCI EMU UCITS ETF EUR 0.08%
Equity
Europe
363
State Street Europe Screened Enhanced Equity Fund UCITS ETF 0.38%
Equity
Europe
Social/Environmental
3
iShares MSCI EMU Mid Cap UCITS ETF 0.46%
Equity
Europe
Mid Cap
567
State Street SPDR MSCI World Materials UCITS ETF USD 0.20%
Equity
World
Basic Materials
186
iShares MSCI Europe ex-UK UCITS ETF 0.05%
Equity
Europe
1,344
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR 0.02%
Equity
World
Social/Environmental
1
Xtrackers MSCI Europe UCITS ETF 1D 0.04%
Equity
Europe
380
Amundi MSCI All Country World Swap UCITS ETF USD Acc 0.01%
Equity
World
142
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist 0.05%
Equity
World
Dividend
177
Amundi MDAX UCITS ETF Dist 3.20%
Equity
Germany
Mid Cap
179
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
35
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
542
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.01%
Equity
World
42
UBS Core MSCI EMU UCITS ETF hUSD dis 0.07%
Equity
Europe
19
UBS Core MSCI Europe UCITS ETF EUR acc 0.04%
Equity
Europe
815
Invesco STOXX Europe 600 UCITS ETF 0.04%
Equity
Europe
525
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
3,365
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.08%
Equity
World
Multi-Factor Strategy
20
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Value
130
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.08%
Equity
Europe
282
UBS Core MSCI EMU UCITS ETF EUR acc 0.07%
Equity
Europe
4,071
Amundi MSCI World Swap UCITS ETF EUR Acc 0.01%
Equity
World
6,880
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.08%
Equity
Europe
200
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
1,699
UBS MSCI EMU Value UCITS ETF EUR acc 0.15%
Equity
Europe
Value
102

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee Stock savings plans
0.99 €
4500
View offer**
0.00 €
10000
View offer*
1.00 €
2500
View offer*
0.95 €
5740
View offer*
0.00 €
8045
View offer*
Show all offers
Source: justETF Research; as of 11/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Savings plan offers

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 Execution fee Account fee
0.00 €
0.00 €
0.00 €
0.00 €
View offer*
0.00 €
0.00 €
Source: justETF Research; as of 11/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD +57.20%
1 month -1.78%
3 months +16.37%
6 months +17.28%
1 year +51.74%
3 years +15.54%
5 years -24.51%
Since inception (MAX) -23.10%
2025 -20.50%
2024 -9.49%
2023 +3.40%
2022 -37.18%

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).
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Risk overview

Volatility 1 year 27.86%
Volatility 3 years 25.00%
Volatility 5 years 26.56%
Return per risk 1 year 1.86
Return per risk 3 years 0.20
Return per risk 5 years -0.21
Maximum drawdown 1 year -15.53%
Maximum drawdown 3 years -43.33%
Maximum drawdown 5 years -57.28%
Maximum drawdown since inception -66.48%

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.