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3i Group Plc

ISIN GB00B1YW4409

WKN A0MU9Q

Market cap (in EUR)

33,959 m

Country

United Kingdom

Sector

Finance

Dividend yield

2.92%

Overview

Quote

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Description

3i Group Plc engages in the private equity and venture capital business. It operates through the following segments: Private Equity, Infrastructure, and Scandlines. The Private Equity segment is involved in investment and asset management to generate capital returns. The Infrastructure segment includes investing in economic infrastructure and greenfield projects in developed economies. The Scandlines segment focuses on delivering long-term capital returns. The company was founded in 1945 and is headquartered in London, the United Kingdom.

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Finance Investment Services United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	33,959 m
EPS, EUR	-
P/B ratio	1.0
P/E ratio	5.4
Dividend yield	2.92%

Income statement (2025)

Revenue, EUR	1,458 m
Net income, EUR	6,122 m
Profit margin	419.83%

What ETF is 3i Group Plc in?

There are 390 ETFs which contain 3i Group Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of 3i Group Plc is the iShares Listed Private Equity UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	21
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.28%	Equity Europe Large Cap	162
UBS Core MSCI Europe UCITS ETF EUR dis	0.26%	Equity Europe	1,648
State Street SPDR MSCI World Financials UCITS ETF USD	0.25%	Equity World Financials	345
Invesco MSCI World UCITS ETF Acc	0.04%	Equity World	9,342
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.33%	Equity Europe Social/Environmental	10
UBS MSCI World ex USA UCITS ETF USD acc	0.15%	Equity World	481
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.05%	Equity Europe Social/Environmental	27
VanEck European Equal Weight Screened UCITS ETF A	0.92%	Equity Europe Equal Weighted	85
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	39
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	1.08%	Equity United Kingdom	2,279
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	846
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.30%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.32%	Equity Europe Equal Weighted	209
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.24%	Equity Europe	21,294
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.29%	Equity Europe Social/Environmental	1,764
Amundi MSCI Europe UCITS ETF Acc	0.26%	Equity Europe	610
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.09%	Equity World	46
iShares Core FTSE 100 UCITS ETF GBP (Acc)	1.08%	Equity United Kingdom	3,893
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,685
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.34%	Equity Europe Social/Environmental	119
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.28%	Equity World Social/Environmental Climate Change	1,470
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	819
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	86
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	110
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.25%	Equity World Value	387
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	1,231
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.02%	Equity Europe Fundamental/Quality	608
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.54%	Equity Europe Social/Environmental	1,154
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.33%	Equity Europe Social/Environmental	129
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	10,034
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.34%	Equity Europe Social/Environmental	2,856
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.56%	Equity Europe Social/Environmental	1,139
Amundi MSCI Europe Action UCITS ETF Dist	0.36%	Equity Europe Social/Environmental Climate Change	2,182
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.28%	Equity World Social/Environmental Climate Change	506
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity Europe Social/Environmental Climate Change	7
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.46%	Equity Europe Dividend	27
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.45%	Equity World Value	217
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.23%	Equity Europe	936
First Trust Global Equity Income UCITS ETF Acc	0.98%	Equity World Fundamental/Quality	41
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	277
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	35
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	968
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	14,360
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.72%	Equity Europe Value	84
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.15%	Equity World	4
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	1,332
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	2,174
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.17%	Equity World Social/Environmental Climate Change	343
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist	3.88%	Equity United Kingdom Social/Environmental	16
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	213
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	954
UBS MSCI World Selection UCITS ETF hEUR dis	0.08%	Equity World Social/Environmental	317
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	1,905
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.09%	Equity World Social/Environmental	1,126
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.45%	Equity World Value	228
iShares Edge MSCI World Value Factor UCITS ETF	0.25%	Equity World Value	6,624
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.37%	Equity World Financials Social/Environmental	156
Amundi MSCI World Financials UCITS ETF EUR Acc	0.24%	Equity World Financials	133
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	32
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.38%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.26%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	132,135
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.24%	Equity Europe	1,484
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	111
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	972
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.20%	Equity World Social/Environmental	3,318
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	61
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS MSCI World ex USA UCITS ETF USD dis	0.15%	Equity World	3
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	732
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.33%	Equity Europe Social/Environmental Climate Change	17
iShares Listed Private Equity UCITS ETF USD (Acc)	6.78%	Equity World Private Equity	78
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.25%	Equity Europe	4,769
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.24%	Equity Europe	5
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc	3.88%	Equity United Kingdom Social/Environmental	77
Xtrackers MSCI World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	550
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.17%	Equity World Social/Environmental	128
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	175
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	589
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	646
Xtrackers FTSE 100 UCITS ETF 1C	1.10%	Equity United Kingdom	106
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	7
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.47%	Equity Europe Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.15%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.24%	Equity Europe	4,203
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	44
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,502
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	29
UBS MSCI United Kingdom UCITS ETF hEUR acc	1.15%	Equity United Kingdom	579
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.46%	Equity Europe Dividend	835
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,288
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	2,014
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	85
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	238
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	1.41%	Equity Europe Social/Environmental	197
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.33%	Equity Europe Social/Environmental Climate Change	9
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,264
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,446
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.53%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	1,599
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.28%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,651
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	227
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,569
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	4,244
Xtrackers MSCI Europe Value UCITS ETF 1C	0.92%	Equity Europe Value	344
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	3
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.40%	Equity World Fundamental/Quality	236
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,019
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	4,020
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.26%	Equity Europe	120
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,361
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,628
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental Climate Change	669
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,909
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.25%	Equity Europe	1,203
UBS MSCI United Kingdom UCITS ETF hEUR dis	1.15%	Equity United Kingdom	18
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	632
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	961
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	804
Amundi Prime Europe UCITS ETF DR (C)	0.28%	Equity Europe	295
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	2.57%	Equity United Kingdom Social/Environmental Climate Change	897
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,535
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental	7,240
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,833
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	55,033
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.24%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,283
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.27%	Equity World Financials Social/Environmental	747
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	4,662
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.18%	Equity Europe Value	33
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.28%	Equity World Social/Environmental Climate Change	194
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.34%	Equity Europe Social/Environmental Climate Change	2,375
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.30%	Equity Europe Social/Environmental	3,658
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental	4,856
Xtrackers FTSE 100 UCITS ETF Income 1D	1.09%	Equity United Kingdom	100
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	1.15%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,793
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.26%	Equity Europe	312
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,477
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	161
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.32%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	1.14%	Equity Europe Social/Environmental	47
Xtrackers MSCI Europe Financials UCITS ETF 1C	1.00%	Equity Europe Financials	150
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.30%	Equity Europe Covered Call Alternative Investments	117
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.73%	Equity Europe Social/Environmental	90
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	463
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.23%	Equity Europe	10
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	21,971
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental	2,303
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.64%	Equity Europe Social/Environmental Catholic principles	54
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.33%	Equity Europe Social/Environmental	34
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	139
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,471
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.38%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.14%	Equity World Social/Environmental Catholic principles	173
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	216
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	478
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	23
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 1C	0.26%	Equity Europe	7,678
State Street SPDR MSCI Europe UCITS ETF EUR	0.27%	Equity Europe	392
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.17%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental	5,053
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.15%	Equity World	3,265
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.39%	Equity World Value	1,374
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	1.08%	Equity United Kingdom	244
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.26%	Equity Europe	15,859
D-X MSCI World Screened UCITS ETF X	0.04%	Equity World Social/Environmental	2,495
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,813
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.25%	Equity World Value	3,989
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.14%	Equity World Fundamental/Quality	5,873
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.48%	Equity World Social/Environmental Climate Change	27
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.14%	Equity World	7,044
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.06%	Equity World Low Volatility/Risk Weighted	253
iShares MSCI UK UCITS ETF (Acc)	1.14%	Equity United Kingdom	138
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,090
iShares Listed Private Equity UCITS ETF USD (Dist)	6.78%	Equity World Private Equity	638
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.50%	Equity Europe Social/Environmental	676
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.26%	Equity Europe	174
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	54
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	568
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.09%	Equity World	118
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.23%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental Climate Change	205
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	183
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.68%	Equity Europe	10
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.24%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,113
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	408
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.16%	Equity United Kingdom Social/Environmental Climate Change	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	109
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.97%	Equity United Kingdom	396
Xtrackers MSCI World ESG UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,168
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	144
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.53%	Equity Europe Social/Environmental Climate Change	1
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.73%	Equity Europe Social/Environmental	103
Xtrackers MSCI World Quality UCITS ETF 1C	0.14%	Equity World Fundamental/Quality	2,602
First Trust United Kingdom AlphaDEX UCITS ETF Acc	2.36%	Equity United Kingdom Multi-Factor Strategy	10
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.25%	Equity Europe	10,603
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.37%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	59
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	1.14%	Equity Europe Social/Environmental	936
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	748
iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.08%	Equity United Kingdom	19,362
Amundi Prime Europe UCITS ETF DR (D)	0.28%	Equity Europe	276
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.34%	Equity Europe Social/Environmental	101
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	129
Amundi Core MSCI Europe UCITS ETF Acc	0.26%	Equity Europe	4,146
CT QR Series European Equity Active UCITS ETF EUR Dist	0.41%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	9,022
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.23%	Equity World Social/Environmental	114
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.27%	Equity World Financials Social/Environmental	33
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	0.23%	Equity Europe	9,486
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.20%	Equity World Social/Environmental	209
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.17%	Equity World Social/Environmental Climate Change	4,388
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.54%	Equity Europe Social/Environmental Climate Change	1,433
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,948
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	2,967
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	3,154
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	276
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	1.08%	Equity United Kingdom	46
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.24%	Equity Europe	8
Xtrackers MSCI UK ESG UCITS ETF 1D	2.12%	Equity United Kingdom Social/Environmental	890
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.51%	Equity Europe Multi-Factor Strategy	61
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.96%	Equity United Kingdom	230
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.17%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
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	0.04%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	170
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	53
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,163
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	415
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.17%	Equity World Social/Environmental	151
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	15,629
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.25%	Equity Europe	91
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,887
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	10
Amundi Core FTSE 100 Swap UCITS ETF Acc	1.10%	Equity United Kingdom	732
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	58
UBS Core MSCI Europe UCITS ETF USD acc	0.26%	Equity Europe	136
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,613
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.04%	Equity United Kingdom Social/Environmental Climate Change	5
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.15%	Equity World Multi-Factor Strategy	20
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.26%	Equity Europe	433
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	367
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	24,028
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,158
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.15%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	69
L&G UK Equity UCITS ETF GBP Acc	1.22%	Equity United Kingdom Social/Environmental	233
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental	287
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.00%	Equity Europe Financials	647
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.27%	Equity Europe Equal Weighted	196
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.34%	Equity Europe Social/Environmental	177
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,125
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.34%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.15%	Equity World	673
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,624
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	35
iShares UK Foreign Focus UCITS ETF GBP (Acc)	1.22%	Equity United Kingdom	3
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	369
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	92
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.17%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,311
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,140
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,762
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	690
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	139
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.13%	Equity World Social/Environmental Catholic principles	96
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.43%	Equity Europe Social/Environmental Climate Change	622
UBS MSCI United Kingdom UCITS ETF GBP acc	1.15%	Equity United Kingdom	2,164
D-X MSCI Europe Screened UCITS ETF X	0.29%	Equity Europe Social/Environmental	466
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,576
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.32%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	1.08%	Equity United Kingdom	5,505
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	763
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.24%	Equity Europe	1
iShares MSCI Europe SRI UCITS ETF (Acc)	1.05%	Equity Europe Social/Environmental	3,039
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	614
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.05%	Equity Europe Social/Environmental	188
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.10%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,534
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.17%	Equity World Social/Environmental	71
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	439
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.27%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	138
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	96
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	0.41%	Equity Europe Fundamental/Quality	75
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.20%	Equity World Social/Environmental	73
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	22
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc	3.88%	Equity United Kingdom Social/Environmental	32
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	197
First Trust Global Equity Income UCITS ETF Dist	0.98%	Equity World Fundamental/Quality	53
Xtrackers MSCI World ESG UCITS ETF 1D	0.09%	Equity World Social/Environmental	16
Amundi UK Equity All Cap Index UCITS ETF Dist	1.02%	Equity United Kingdom	1,146
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.17%	Equity World Social/Environmental	284
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.24%	Equity Europe	1,101
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	9
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	76
HSBC MSCI Europe UCITS ETF EUR	0.25%	Equity Europe	359
UBS FTSE 100 UCITS ETF GBP dis	1.09%	Equity United Kingdom	91
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	607
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.05%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.40%	Equity World Value	270
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.38%	Equity Europe Social/Environmental Climate Change	22
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,449
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	1.15%	Equity Europe Social/Environmental Climate Change	62
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.08%	Equity Europe Social/Environmental	67
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.54%	Equity Europe Social/Environmental	72
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	514
HSBC Europe Screened Equity UCITS ETF EUR	0.06%	Equity Europe Social/Environmental Climate Change	19
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	5.63%	Equity Europe Financials	93
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.03%	Equity World Social/Environmental Climate Change	175
State Street SPDR MSCI Europe Financials UCITS ETF EUR	1.00%	Equity Europe Financials	795
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	246
Invesco MSCI Europe UCITS ETF	0.26%	Equity Europe	55
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.38%	Equity Europe Social/Environmental Climate Change	157
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	399
Invesco S&P World Financials ESG UCITS ETF Acc	0.31%	Equity World Financials Social/Environmental	6
iShares Edge MSCI Europe Value Factor UCITS ETF	0.92%	Equity Europe Value	2,516
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	64
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,789
Fineco AM Amundi MSCI World UCITS ETF Acc	0.04%	Equity World	1
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.34%	Equity Europe Social/Environmental	3
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	2.29%	Equity United Kingdom Fundamental/Quality	10
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.17%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.26%	Equity Europe	369
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	1.10%	Equity United Kingdom	37
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental Climate Change	187
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.97%	Equity United Kingdom	462
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	98
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.40%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,775
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.55%	Equity World Social/Environmental Climate Change	18
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.02%	Equity Europe Fundamental/Quality	29
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	2.36%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI Europe UCITS ETF EUR acc	0.26%	Equity Europe	766
Invesco STOXX Europe 600 UCITS ETF	0.24%	Equity Europe	513
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	5,233
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.25%	Equity Europe	3,096
Xtrackers MSCI World Financials UCITS ETF 1C	0.24%	Equity World Financials	1,305
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.92%	Equity Europe Value	123
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.40%	Equity World Fundamental/Quality	58
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.46%	Equity Europe Dividend	3
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,847
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.03%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	476

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.

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00 €	0.00 €	View offer**
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*

Detailed comparison of all offers

Source: justETF Research; as of 10/2026. 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.
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** 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	-22.45%
1 month	-4.74%
3 months	-6.84%
6 months	-10.77%
1 year	-41.33%
3 years	+20.85%
5 years	+86.92%
Since inception (MAX)	+386.00%
2025	-13.36%
2024	+54.45%
2023	+84.87%
2022	-13.14%

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).