Ready to invest in stocks?
Discover the best brokers to get started.

Citizens Financial Group

ISIN US1746101054

 | 

WKN A12BD3

Market cap (in EUR)
25,222 m
Country
United States
Sector
Finance
Dividend yield
2.62%
 

Overview

Quote

Trade with your broker

Choose your broker

Description

Citizens Financial Group, Inc. engages in the provision of commercial banking services. It operates through the Consumer Banking and Commercial Banking segments. The Consumer Banking segment includes deposit products, mortgage and home equity lending, student loans, auto financing, credit cards, business loans, and wealth management and investment services. The Commercial Banking segment offers lending and leasing, trade financing, deposit and treasury management, foreign exchange and interest rate risk management, corporate finance, and debt, and equity capital markets. The company was founded in 1828 and is headquartered in Providence, RI.
Show more Show less
Finance Banking United States Banks United States

Chart

Financials

Key metrics

Market capitalisation, EUR 25,222 m
EPS, EUR 3.94
P/B ratio 1.2
P/E ratio 15.3
Dividend yield 2.62%

Income statement (2025)

Revenue, EUR 10,697 m
Net income, EUR 1,623 m
Profit margin 15.17%

What ETF is Citizens Financial Group in?

There are 392 ETFs which contain Citizens Financial Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Citizens Financial Group is the iShares S&P U.S. Banks 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) 0.09%
Equity
World
Equal Weighted
21
Xtrackers MSCI USA Screened UCITS ETF 1C 0.04%
Equity
United States
Social/Environmental
929
State Street SPDR MSCI World Financials UCITS ETF USD 0.19%
Equity
World
Financials
358
iShares S&P 500 Swap UCITS ETF USD (Acc) 0.04%
Equity
United States
12,838
Invesco MSCI World UCITS ETF Acc 0.03%
Equity
World
9,534
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
16,122
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
Climate Change
8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.04%
Equity
United States
535
Xtrackers S&P 500 Swap UCITS ETF 1D 0.04%
Equity
United States
3,248
CT QR Series Global Equity Active UCITS ETF USD Dist 0.10%
Equity
World
Fundamental/Quality
2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.09%
Equity
World
Equal Weighted
26
iShares MSCI All Country World UCITS ETF USD (Dist) 0.03%
Equity
World
34
UBS MSCI USA Value UCITS ETF USD dis 0.08%
Equity
United States
Value
800
Amundi Core MSCI USA UCITS ETF Acc 0.04%
Equity
United States
4,487
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 0.59%
Equity
World
Dividend
1,060
D-X MSCI USA Screened UCITS ETF X 0.05%
Equity
United States
Social/Environmental
1,698
iShares World Equity High Income UCITS ETF USD (Dist) 0.07%
Equity
World
Covered Call
Alternative Investments
900
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.03%
Equity
World
864
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 0.41%
Equity
United States
Dividend
762
iShares U.S. Equity High Income Active UCITS ETF USD (Dist) 0.20%
Equity
United States
Covered Call
Alternative Investments
55
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc 0.20%
Equity
United States
Mid Cap
4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
Covered Call
Alternative Investments
1
Ossiam S&P 500 UCITS ETF 1C (EUR) 0.04%
Equity
United States
718
Invesco MSCI USA UCITS ETF 0.04%
Equity
United States
7,408
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0.04%
Equity
United States
Social/Environmental
Multi-Asset Strategy
20
Xtrackers MSCI USA Swap UCITS ETF 1D 0.04%
Equity
United States
2,898
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
75
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,740
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.01%
Equity
United States
Social/Environmental
Climate Change
151
iShares S&P 500 Swap UCITS ETF USD (Dist) 0.04%
Equity
United States
2,271
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.04%
Equity
United States
451
Amundi Core MSCI World UCITS ETF 2 Acc 0.03%
Equity
World
3
UBS MSCI ACWI Universal UCITS ETF USD dis 0.02%
Equity
World
Social/Environmental
2,163
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
679
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.01%
Equity
United States
Social/Environmental
Climate Change
2,458
WisdomTree US High Dividend UCITS ETF Acc 0.57%
Equity
United States
Dividend
91
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.10%
Equity
World
Value
387
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc 0.07%
Equity
United States
Social/Environmental
639
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.06%
Equity
World
Dividend
10,416
iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc) 3.97%
Equity
United States
Financials
20
Invesco MSCI North America Swap UCITS ETF Acc 0.04%
Equity
North America
-
Amundi S&P 500 Swap UCITS ETF USD Acc 0.04%
Equity
United States
3,169
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR 0.08%
Equity
United States
Social/Environmental
595
iShares Core S&P 500 UCITS ETF USD (Dist) 0.04%
Equity
United States
20,365
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.01%
Equity
World
Social/Environmental
Climate Change
272
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
HSBC MSCI World UCITS ETF USD 0.03%
Equity
World
14,355
UBS Core S&P 500 UCITS ETF hEUR acc 0.04%
Equity
United States
217
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
437
CT QR Series Global Equity Active UCITS ETF USD Acc 0.10%
Equity
World
Fundamental/Quality
179
Amundi Core MSCI USA Swap UCITS ETF Acc 0.04%
Equity
United States
57
iShares MSCI World Swap UCITS ETF USD (Acc) 0.03%
Equity
World
2,194
Xtrackers MSCI USA UCITS ETF 1C 0.04%
Equity
United States
12,605
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.59%
Equity
World
Dividend
5,409
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
969
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.04%
Equity
United States
179
UBS MSCI World Selection UCITS ETF hEUR dis 0.06%
Equity
World
Social/Environmental
317
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.07%
Equity
World
Social/Environmental
1,140
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged 0.04%
Equity
United States
1,413
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 0.22%
Equity
World
Value
226
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) 0.04%
Equity
United States
55
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0.30%
Equity
United States
Equal Weighted
134
D-X MSCI USA Screened UCITS ETF XH EUR Hedged 0.05%
Equity
United States
Social/Environmental
206
iShares Edge MSCI World Value Factor UCITS ETF 0.10%
Equity
World
Value
6,309
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.04%
Equity
North America
Social/Environmental
30
Amundi Core S&P 500 UCITS ETF Dist 0.04%
Equity
United States
1
WisdomTree S&P 500 EUR Daily Hedged 0.04%
Equity
United States
4
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.54%
Equity
World
Financials
Social/Environmental
204
Amundi MSCI World Financials UCITS ETF EUR Acc 0.19%
Equity
World
Financials
136
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.04%
Equity
United States
1,091
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc 0.01%
Equity
United States
Social/Environmental
Climate Change
16
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
8
iShares Core MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
131,829
State Street SPDR MSCI USA Value UCITS ETF USD 0.42%
Equity
United States
Value
299
UBS S&P 500 Equal Weight SF UCITS ETF USD acc 0.19%
Equity
United States
Equal Weighted
14
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.20%
Equity
North America
Dividend
256
WisdomTree Emerging Markets High Dividend UCITS ETF Dist 0.00%
Equity
Emerging Markets
Dividend
175
iShares Core S&P 500 UCITS ETF USD (Acc) 0.04%
Equity
United States
138,536
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.04%
Equity
North America
Social/Environmental
269
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.04%
Equity
United States
2,647
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
993
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.07%
Equity
United States
Social/Environmental
340
UBS Core MSCI USA UCITS ETF USD dis 0.04%
Equity
United States
1,354
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.07%
Equity
United States
Social/Environmental
843
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
iShares MSCI USA UCITS ETF (Acc) 0.04%
Equity
United States
4,748
WisdomTree Emerging Markets High Dividend UCITS ETF Acc 0.00%
Equity
Emerging Markets
Dividend
80
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.10%
Equity
World
Multi-Factor Strategy
277
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST 0.44%
Equity
United States
Dividend
1
Amundi S&P 500 Screened UCITS ETF Acc 0.07%
Equity
United States
Social/Environmental
4,127
Xtrackers MSCI World Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
552
iShares Core MSCI World UCITS ETF USD (Dist) 0.03%
Equity
World
636
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.19%
Equity
United States
Equal Weighted
12,001
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) 0.59%
Equity
World
Dividend
73
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged 0.08%
Equity
United States
Social/Environmental
30
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.03%
Equity
World
34
UBS MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,495
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.05%
Equity
United States
200
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.01%
Equity
World
28
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.36%
Equity
World
Multi-Factor Strategy
1,034
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.19%
Equity
United States
Equal Weighted
703
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
8,521
UBS MSCI USA Selection UCITS ETF USD acc 0.08%
Equity
United States
Social/Environmental
2,597
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.05%
Equity
United States
Social/Environmental
1,450
Franklin S&P 500 Screened UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
Climate Change
4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.04%
Equity
United States
19,207
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.04%
Equity
United States
283
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.06%
Equity
World
Social/Environmental
84
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc 0.05%
Equity
United States
24
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.19%
Equity
United States
Equal Weighted
483
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) 0.08%
Equity
United States
Social/Environmental
446
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
246
iShares S&P U.S. Banks UCITS ETF USD (Dist) 3.97%
Equity
United States
Financials
10
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
4,199
HANetf Jury Global High Dividend UCITS ETF Dist 0.87%
Equity
World
Dividend
96
Invesco RAFI US Fundamental Value UCITS ETF Dist 0.10%
Equity
United States
Value
1,201
Xtrackers MSCI World Swap UCITS ETF 1C 0.03%
Equity
World
5,410
iShares MSCI USA Swap UCITS ETF USD (Acc) 0.04%
Equity
United States
6,619
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.03%
Equity
World
1,641
HSBC S&P 500 UCITS ETF USD 0.04%
Equity
United States
8,980
HSBC USA Screened Equity UCITS ETF USD 0.01%
Equity
United States
Social/Environmental
Climate Change
815
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.19%
Equity
United States
Equal Weighted
1,543
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C 0.19%
Equity
United States
Equal Weighted
14
Franklin US Dividend Tilt UCITS ETF (Acc) 0.12%
Equity
United States
Dividend
1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.03%
Equity
World
194
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
6,509
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
4,301
Scalable MSCI AC World Xtrackers UCITS ETF 1D 0.03%
Equity
World
0
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc 0.42%
Equity
United States
Value
Climate Change
18
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.19%
Equity
United States
Equal Weighted
953
Xtrackers MSCI World Quality ESG UCITS ETF 1C 0.31%
Equity
World
Fundamental/Quality
238
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.04%
Equity
United States
33,501
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,013
UBS MSCI ACWI SF UCITS ETF USD acc 0.03%
Equity
World
3,978
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged 0.10%
Equity
United States
Social/Environmental
202
WisdomTree S&P 500 0.04%
Equity
United States
195
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) 0.04%
Equity
United States
126
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.03%
Equity
World
Social/Environmental
18
HSBC USA Screened Equity UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
Climate Change
116
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.14%
Equity
World
Mid Cap
407
Amundi Core MSCI World UCITS ETF USD Dist 0.03%
Equity
World
1,620
iShares MSCI World Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
5,173
iShares S&P U.S. Banks UCITS ETF USD (Acc) 3.97%
Equity
United States
Financials
976
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
2,880
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.01%
Equity
North America
Social/Environmental
Climate Change
442
Invesco MSCI USA UCITS ETF EUR Hedged Acc 0.04%
Equity
United States
348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc 0.04%
Equity
United States
21
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.04%
Equity
North America
3,094
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.03%
Equity
World
637
Xtrackers S&P 500 UCITS ETF 4C 0.04%
Equity
United States
2,677
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
93
UBS MSCI World Selection UCITS ETF USD acc 0.06%
Equity
World
Social/Environmental
821
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.18%
Equity
United States
Value
331
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.04%
Equity
United States
Social/Environmental
116
Invesco S&P 500 QVM UCITS ETF 0.42%
Equity
United States
Multi-Factor Strategy
51
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.03%
Equity
World
1,824
Xtrackers MSCI USA Swap UCITS ETF 1C 0.04%
Equity
United States
4,795
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.04%
Equity
United States
2,694
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0.03%
Equity
World
1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
56,306
HSBC MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
2,268
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc 0.04%
Equity
United States
895
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.03%
Equity
World
75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,638
HSBC S&P 500 UCITS ETF USD (Acc) 0.04%
Equity
United States
573
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D 0.19%
Equity
United States
Equal Weighted
22
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.04%
Equity
United States
47,422
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
1,809
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.19%
Equity
United States
Equal Weighted
5,180
Amundi Core MSCI ACWI Swap UCITS ETF Acc 0.03%
Equity
World
100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,492
Xtrackers MSCI USA Financials UCITS ETF 1D 0.37%
Equity
United States
Financials
947
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03%
Equity
World
5,387
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) 0.09%
Equity
United States
Social/Environmental
4,365
Xtrackers FTSE All-World UCITS ETF 1C 0.03%
Equity
World
183
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) 0.81%
Equity
World
Private Equity
15
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.25%
Equity
United States
Multi-Factor Strategy
141
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.07%
Equity
United States
Social/Environmental
55
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.05%
Equity
United States
Social/Environmental
16,722
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.04%
Equity
United States
69
Amundi MSCI World Swap UCITS ETF EUR Dist 0.03%
Equity
World
462
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
Climate Change
3,151
UBS MSCI USA Selection UCITS ETF hEUR acc 0.08%
Equity
United States
Social/Environmental
0
Xtrackers MSCI World UCITS ETF 1C 0.03%
Equity
World
22,038
iShares World Equity High Income Active UCITS ETF USD (Acc) 0.07%
Equity
World
Covered Call
Alternative Investments
26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.04%
Equity
World
138
iShares MSCI USA Leaders UCITS ETF USD (Dist) 0.09%
Equity
United States
Social/Environmental
1
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.05%
Equity
United States
1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
1,455
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.10%
Equity
World
Social/Environmental
Catholic principles
175
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.07%
Equity
World
Social/Environmental
19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.05%
Equity
United States
Social/Environmental
648
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
42
Franklin S&P 500 Financials UCITS ETF Acc 0.35%
Equity
United States
Financials
2
Amundi PEA MSCI USA ESG Selection UCITS ETF USD 0.08%
Equity
United States
Social/Environmental
163
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.16%
Equity
United States
Multi-Factor Strategy
9
Xtrackers S&P 500 Swap UCITS ETF 1C 0.04%
Equity
United States
3,802
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) 0.27%
Equity
World
Value
1,527
D-X MSCI World Screened UCITS ETF X 0.03%
Equity
World
Social/Environmental
2,470
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
2,003
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
Xtrackers MSCI World Value UCITS ETF 1C 0.10%
Equity
World
Value
3,804
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) 0.37%
Equity
United States
Value
139
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc 0.08%
Equity
United States
Social/Environmental
215
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.07%
Equity
United States
Social/Environmental
590
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.04%
Equity
United States
17,559
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc 0.57%
Equity
United States
Dividend
2
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
2,173
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
Social/Environmental
1,580
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc 0.25%
Equity
World
Dividend
2
Xtrackers S&P 500 Swap II UCITS ETF 1D 0.04%
Equity
United States
170
Xtrackers MSCI USA Banks UCITS ETF 1D 1.53%
Equity
United States
Financials
27
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
Social/Environmental
88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.03%
Equity
World
7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
566
Franklin U.S. Equity UCITS ETF 0.15%
Equity
United States
Multi-Factor Strategy
51
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.09%
Equity
United States
Multi-Factor Strategy
137
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 0.07%
Equity
World
Multi-Factor Strategy
180
Amundi MSCI World ESG Selection UCITS ETF Acc 0.06%
Equity
World
Social/Environmental
2,109
Fineco AM Amundi S&P 500 UCITS ETF Acc 0.04%
Equity
United States
1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.10%
Equity
World
Multi-Factor Strategy
1
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD 0.36%
Equity
United States
Financials
666
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
449
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
105
Xtrackers MSCI World ESG UCITS ETF 1C 0.07%
Equity
World
Social/Environmental
5,100
iShares MSCI USA Leaders UCITS ETF USD (Acc) 0.09%
Equity
United States
Social/Environmental
8
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.16%
Equity
United States
Multi-Factor Strategy
113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.12%
Equity
United States
162
WisdomTree US Value UCITS ETF USD (Acc) 0.25%
Equity
United States
Value
14
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc) 0.54%
Equity
World
Financials
Social/Environmental
0
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) 0.11%
Equity
World
Momentum
266
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.03%
Equity
World
56
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc) 0.08%
Equity
United States
Social/Environmental
648
Amundi MSCI World Swap II UCITS ETF Acc 0.03%
Equity
World
767
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.09%
Equity
World
Equal Weighted
44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc 0.07%
Equity
World
Social/Environmental
131
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc 0.57%
Equity
United States
Dividend
2
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.30%
Equity
United States
Equal Weighted
2,755
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc 0.08%
Equity
World
Low Volatility/Risk Weighted
Climate Change
66
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
167
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.19%
Equity
United States
Equal Weighted
1,190
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.03%
Equity
World
Social/Environmental
61
Amundi MSCI World Swap II UCITS ETF Dist 0.03%
Equity
World
8,861
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.25%
Equity
United States
Multi-Factor Strategy
40
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc 0.07%
Equity
United States
Value
164
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.16%
Equity
United States
Multi-Factor Strategy
29
L&G Global Equity UCITS ETF 0.03%
Equity
World
Social/Environmental
2,026
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.02%
Equity
World
4,009
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.06%
Equity
World
Dividend
3,313
Invesco MSCI World Universal Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
280
iShares FTSE All World UCITS ETF USD (Dist) 0.02%
Equity
World
1
iShares MSCI USA Swap UCITS ETF USD (Dist) 0.04%
Equity
United States
345
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.20%
Equity
World
Mid Cap
7
BNP Paribas Easy MSCI World II UCITS ETF Dist 0.03%
Equity
World
1
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.03%
Equity
World
20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
1,139
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.07%
Equity
World
Social/Environmental
412
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.19%
Equity
United States
Equal Weighted
57
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
100
Amundi Core MSCI World UCITS ETF Acc 0.03%
Equity
World
15,487
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist 0.04%
Equity
United States
2
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.12%
Equity
United States
Momentum
14
Amundi MSCI USA ESG Selection UCITS ETF Acc 0.08%
Equity
United States
Social/Environmental
454
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged 0.04%
Equity
United States
299
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.03%
Equity
World
1,722
Xtrackers MSCI USA Swap II UCITS ETF 1C 0.04%
Equity
United States
120
Invesco S&P 500 EUR Hedged UCITS ETF 0.04%
Equity
United States
2,904
ODDO BHF US Equity Active UCITS ETF C 0.10%
Equity
United States
Social/Environmental
101
L&G US Equity UCITS ETF 0.04%
Equity
United States
Social/Environmental
1,766
Invesco S&P 500 UCITS ETF Dist 0.04%
Equity
United States
9,203
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
23,986
UBS MSCI USA Universal UCITS ETF USD acc 0.04%
Equity
United States
Social/Environmental
Climate Change
4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.03%
Equity
World
18,366
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.00%
Equity
United States
Social/Environmental
Climate Change
7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.03%
Equity
World
70
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) 0.20%
Equity
United States
Covered Call
Alternative Investments
47
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.04%
Equity
United States
3,367
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
288
Invesco Global Active Defensive ESG Equity UCITS ETF Acc 0.08%
Equity
World
Low Volatility/Risk Weighted
Climate Change
47
Xtrackers MSCI World IMI UCITS ETF 1C 0.03%
Equity
World
24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
World
Social/Environmental
1,138
Xtrackers MSCI USA ESG UCITS ETF 1C 0.10%
Equity
United States
Social/Environmental
8,190
UBS Core S&P 500 UCITS ETF USD dis 0.04%
Equity
United States
1,287
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.04%
Equity
United States
688
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc 0.04%
Equity
United States
3
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
11,981
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.01%
Equity
United States
Social/Environmental
Climate Change
375
iShares FTSE All World UCITS ETF USD (Acc) 0.02%
Equity
World
35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.35%
Equity
United States
Mid Cap
269
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
2,675
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.16%
Equity
World
Social/Environmental
111
Invesco RAFI All-World Fundamental Value UCITS ETF 0.06%
Equity
World
Value
425
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
710
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.03%
Equity
World
104
UBS MSCI USA NSL UCITS ETF USD acc 0.04%
Equity
United States
3,061
Amundi Prime All Country World UCITS ETF Acc 0.03%
Equity
World
3,388
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
6,159
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.07%
Equity
World
Social/Environmental
774
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
Climate Change
139
State Street Global Screened Enhanced Equity Fund UCITS ETF 0.13%
Equity
World
Social/Environmental
4
Amundi S&P 500 Swap UCITS ETF USD Dist 0.04%
Equity
United States
7
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) 0.04%
Equity
United States
3,803
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.10%
Equity
World
Social/Environmental
Catholic principles
103
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
18,777
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc 0.04%
Equity
United States
1,780
WisdomTree US High Dividend UCITS ETF Dist 0.57%
Equity
United States
Dividend
92
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.04%
Equity
North America
3,130
WisdomTree Global High Dividend UCITS ETF USD Unhedged 0.25%
Equity
World
Dividend
3
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
592
BNP Paribas Easy S&P 500 UCITS ETF EUR 0.04%
Equity
United States
3,805
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.03%
Equity
World
2,501
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.07%
Equity
United States
Social/Environmental
2,141
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.04%
Equity
United States
566
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
361
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.03%
Equity
World
90
Xtrackers MSCI World Screened UCITS ETF 1D 0.03%
Equity
World
Social/Environmental
134
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) 0.08%
Equity
United States
Social/Environmental
126
UBS MSCI World Selection UCITS ETF hEUR acc 0.06%
Equity
World
Social/Environmental
97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
Climate Change
23
Invesco S&P 500 Scored & Screened UCITS ETF Acc 0.07%
Equity
United States
Social/Environmental
3,066
UBS Core MSCI USA UCITS ETF USD acc 0.04%
Equity
United States
2,992
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.16%
Equity
World
Social/Environmental
2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) 0.01%
Equity
United States
Social/Environmental
8,376
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) 0.41%
Equity
United States
Dividend
4
Xtrackers MSCI World ESG UCITS ETF 1D 0.07%
Equity
World
Social/Environmental
16
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc) 0.41%
Equity
United States
Dividend
89
Amundi Core MSCI USA UCITS ETF Dist 0.04%
Equity
United States
1,106
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc 0.04%
Equity
United States
15
Amundi Core S&P 500 UCITS ETF Acc 0.04%
Equity
United States
26
Xtrackers S&P 500 Swap II UCITS ETF 1C 0.04%
Equity
United States
5,308
Amundi MSCI World Swap UCITS ETF USD Acc 0.03%
Equity
World
81
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.07%
Equity
United States
Value
1,197
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.03%
Equity
World
604
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.07%
Equity
United States
Social/Environmental
1,354
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
8,455
WisdomTree Global Value UCITS ETF USD (Acc) 0.17%
Equity
World
Value
3
Invesco MSCI USA UCITS ETF Dist 0.04%
Equity
United States
1,362
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04%
Equity
United States
9,261
iShares MSCI North America Swap UCITS ETF USD (Acc) 0.04%
Equity
North America
3
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.03%
Equity
World
523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) 0.04%
Equity
United States
1
Xtrackers MSCI USA UCITS ETF 1D 0.04%
Equity
United States
298
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.01%
Equity
World
Social/Environmental
Climate Change
177
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
246
iShares MSCI North America UCITS ETF 0.04%
Equity
North America
1,380
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.04%
Equity
United States
144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc 0.07%
Equity
World
Social/Environmental
396
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.04%
Equity
United States
1
Invesco S&P 500 UCITS ETF Acc 0.04%
Equity
United States
37,652
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.07%
Equity
United States
Social/Environmental
123
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC 0.44%
Equity
United States
Dividend
354
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
60
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.07%
Equity
United States
Social/Environmental
435
iShares MSCI All Country World UCITS ETF USD (Acc) 0.03%
Equity
World
31,530
Fineco AM Amundi MSCI World UCITS ETF Acc 0.03%
Equity
World
1
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) 0.04%
Equity
United States
104
iShares Edge MSCI USA Value Factor UCITS ETF 0.18%
Equity
United States
Value
3,088
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist 0.00%
Equity
World
Dividend
179
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis 0.42%
Equity
United States
Value
Climate Change
106
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.07%
Equity
World
Social/Environmental
99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.07%
Equity
United States
Social/Environmental
218
Amundi Prime Global UCITS ETF Dist 0.03%
Equity
World
1,761
iShares U.S. Equity High Income Active UCITS ETF USD (Acc) 0.20%
Equity
United States
Covered Call
Alternative Investments
4
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.02%
Equity
World
Social/Environmental
Climate Change
18
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.16%
Equity
World
Social/Environmental
2,162
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.07%
Equity
United States
Social/Environmental
456
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.03%
Equity
World
44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
iShares Dow Jones US Select Dividend UCITS ETF (DE) 1.07%
Equity
United States
Dividend
422
Amundi Core S&P 500 Swap UCITS ETF Acc 0.04%
Equity
United States
17,043
UBS Core S&P 500 UCITS ETF USD acc 0.04%
Equity
United States
2,254
Amundi Prime All Country World UCITS ETF Dist 0.03%
Equity
World
5,183
iShares Edge MSCI USA Momentum Factor UCITS ETF 0.12%
Equity
United States
Momentum
513
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.36%
Equity
World
Multi-Factor Strategy
21
BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.12%
Equity
United States
Social/Environmental
1,301
Xtrackers MSCI World Financials UCITS ETF 1C 0.19%
Equity
World
Financials
1,366
iShares S&P 500 Financials Sector UCITS ETF (Acc) 0.35%
Equity
United States
Financials
2,222
Amundi S&P 500 Swap UCITS ETF EUR Acc 0.04%
Equity
United States
3,034
Amundi MSCI World Swap UCITS ETF EUR Acc 0.03%
Equity
World
6,907
Xtrackers MSCI USA Swap II UCITS ETF 1D 0.04%
Equity
United States
0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.01%
Equity
World
Social/Environmental
Climate Change
0
HSBC Developed World Screened Equity UCITS ETF USD 0.01%
Equity
World
Social/Environmental
Climate Change
479
Franklin US Dividend Tilt UCITS ETF (Dis) 0.12%
Equity
United States
Dividend
3
UBS MSCI USA UCITS ETF USD dis 0.04%
Equity
United States
486

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 €
View offer**
0.00 €
0.00 €
View offer*
0.00 €
0.00 €
View offer*
Detailed comparison of all offers
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 +12.98%
1 month -0.32%
3 months -9.55%
6 months +1.74%
1 year +28.38%
3 years +135.67%
5 years -
Since inception (MAX) +129.85%
2025 +22.15%
2024 +35.47%
2023 -
2022 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 25.22%
Volatility 3 years 30.69%
Volatility 5 years -
Return per risk 1 year 1.04
Return per risk 3 years 1.05
Return per risk 5 years -
Maximum drawdown 1 year -15.62%
Maximum drawdown 3 years -34.09%
Maximum drawdown 5 years -
Maximum drawdown since inception -34.09%

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. (en-IT)