Legal & General Group

ISIN GB0005603997

 | 

WKN 851584

Market cap (in EUR)
18,306 m
Country
United Kingdom
Sector
Finance
Dividend yield
7.67%
 

Overview

Quote

Description

Legal & General Group Plc engages in the provision of risk, savings, and investment management products and services. It operates through the following segments: Legal and General Retirement Institutional (LGRI); Legal and General Capital (LGC); Legal and General Investment Management (LGIM); Retail Retirement; and Insurance. The LGRI segment is involved in pension risk transfer business including longevity insurance. The LGC segment includes shareholder assets invested in direct investments primarily in the areas of specialist commercial real estate, clean energy, housing, and SME finance, as well as traded and treasury assets. The LGIM segment offers institutional and retail investment management. The Retail Retirement segment provides retail annuity and drawdown products, workplace savings, and lifetime mortgage loans. The Insurance segment focuses on the United Kingdom protection and Fintech business, as well as the United States retail protection business. The company was founded in June 1836 and is headquartered in London, the United Kingdom.
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Finance Insurance United Kingdom

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Financials

Key metrics

Market capitalisation, EUR 18,306 m
EPS, EUR -
P/B ratio 7.2
P/E ratio 24.4
Dividend yield 7.67%

Income statement (2025)

Revenue, EUR 28,106 m
Net income, EUR 555 m
Profit margin 1.98%

What ETF is Legal & General Group in?

There are 394 ETFs which contain Legal & General Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Legal & General Group is the Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.06%
Equity
World
Equal Weighted
21
UBS Core MSCI World UCITS ETF hCHF acc 0.03%
Equity
World
1,192
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1.46%
Equity
Europe
Dividend
41
UBS Core MSCI Europe UCITS ETF EUR dis 0.14%
Equity
Europe
1,641
State Street SPDR MSCI World Financials UCITS ETF USD 0.15%
Equity
World
Financials
348
Invesco MSCI World UCITS ETF Acc 0.02%
Equity
World
9,365
UBS MSCI United Kingdom UCITS ETF hUSD acc 0.64%
Equity
United Kingdom
1,050
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
Climate Change
8
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 0.18%
Equity
Europe
Social/Environmental
10
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist 0.90%
Equity
Europe
Social/Environmental
Climate Change
1
UBS MSCI World ex USA UCITS ETF USD acc 0.07%
Equity
World
443
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.10%
Equity
World
Equal Weighted
25
iShares MSCI Europe SRI UCITS ETF USD (Acc) 0.58%
Equity
Europe
Social/Environmental
24
iShares MSCI All Country World UCITS ETF USD (Dist) 0.02%
Equity
World
37
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 2.31%
Equity
World
Dividend
1,012
iShares World Equity High Income UCITS ETF USD (Dist) 0.00%
Equity
World
Covered Call
Alternative Investments
764
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0.62%
Equity
United Kingdom
2,262
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.02%
Equity
World
845
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.29%
Equity
Europe
Social/Environmental
Climate Change
61
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.27%
Equity
Europe
Equal Weighted
207
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.13%
Equity
Europe
21,194
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.16%
Equity
Europe
Social/Environmental
1,759
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.02%
Equity
World
30
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Covered Call
Alternative Investments
1
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) 1.42%
Equity
World
Dividend
22
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.05%
Equity
World
47
iShares Core FTSE 100 UCITS ETF GBP (Acc) 0.63%
Equity
United Kingdom
3,864
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.03%
Equity
World
76
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,746
Amundi Core MSCI World Swap UCITS ETF Dist 0.02%
Equity
World
6,840
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc 0.18%
Equity
World
Social/Environmental
Climate Change
1,488
UBS MSCI ACWI Universal UCITS ETF USD dis 0.02%
Equity
World
Social/Environmental
2,264
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
746
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.09%
Equity
World
Social/Environmental
Climate Change
1,251
Amundi MSCI Europe ESG Selection UCITS ETF Acc 0.28%
Equity
Europe
Social/Environmental
1,147
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.19%
Equity
Europe
Social/Environmental
129
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
10,058
Invesco Europe Enhanced Equity UCITS ETF Acc 0.13%
Equity
Europe
Multi-Factor Strategy
295
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 0.23%
Equity
World
Dividend
31
Xtrackers MSCI Europe ESG UCITS ETF 1C 0.31%
Equity
Europe
Social/Environmental
1,137
Amundi MSCI Europe Action UCITS ETF Dist 0.10%
Equity
Europe
Social/Environmental
Climate Change
2,212
Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist 5.78%
Equity
Europe
Dividend
533
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.18%
Equity
World
Social/Environmental
Climate Change
512
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.16%
Equity
Europe
Social/Environmental
Climate Change
7
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc 1.05%
Equity
United Kingdom
Social/Environmental
Climate Change
9
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.14%
Equity
Europe
933
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.05%
Equity
World
Social/Environmental
Climate Change
281
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist 5.20%
Equity
United Kingdom
Dividend
91
Amundi STOXX Europe 600 Insurance UCITS ETF Dist 2.22%
Equity
Europe
Insurance
32
HSBC MSCI World UCITS ETF USD 0.03%
Equity
World
14,514
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.09%
Equity
World
3
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.12%
Equity
World
Social/Environmental
Climate Change
1,347
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF 0.90%
Equity
Europe
Social/Environmental
Climate Change
400
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.02%
Equity
World
Social/Environmental
67
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc 0.06%
Equity
World
Social/Environmental
Climate Change
151
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.02%
Equity
World
Social/Environmental
1,363
iShares MSCI World Swap UCITS ETF USD (Acc) 0.02%
Equity
World
2,197
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.09%
Equity
World
Social/Environmental
Climate Change
347
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist 1.54%
Equity
United Kingdom
Social/Environmental
16
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
966
UBS MSCI World Selection UCITS ETF hEUR dis 0.04%
Equity
World
Social/Environmental
322
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.10%
Equity
World
Social/Environmental
Climate Change
1,932
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.05%
Equity
World
Social/Environmental
1,133
UBS MSCI World Selection UCITS ETF hCHF acc 0.04%
Equity
World
Social/Environmental
308
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.13%
Equity
Europe
130
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.37%
Equity
World
Financials
Social/Environmental
157
Amundi MSCI World Financials UCITS ETF EUR Acc 0.14%
Equity
World
Financials
133
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc 0.63%
Equity
United Kingdom
4
iShares MSCI All Country World SRI UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
33
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 0.58%
Equity
Europe
Social/Environmental
Climate Change
5
UBS Core MSCI Europe UCITS ETF hEUR acc 0.14%
Equity
Europe
146
iShares Core MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
133,553
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.13%
Equity
Europe
1,416
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) 0.03%
Equity
World
986
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
3,363
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.02%
Equity
World
1,937
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis 1.42%
Equity
United Kingdom
Social/Environmental
Climate Change
10
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
UBS Core MSCI Europe UCITS ETF hCHF acc 0.14%
Equity
Europe
156
UBS MSCI World ex USA UCITS ETF USD dis 0.07%
Equity
World
0
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.04%
Equity
World
22
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.15%
Equity
Europe
4,745
Xtrackers Stoxx Europe 600 II UCITS ETF 1D 0.13%
Equity
Europe
0
Amundi MSCI World Ex USA UCITS ETF Dist 0.08%
Equity
World
132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Climate Change
40
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc 1.54%
Equity
United Kingdom
Social/Environmental
77
Amundi MSCI World Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
2,134
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.09%
Equity
World
Social/Environmental
130
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.02%
Equity
World
2,236
iShares Core MSCI World UCITS ETF USD (Dist) 0.02%
Equity
World
636
Xtrackers FTSE 100 UCITS ETF 1C 0.63%
Equity
United Kingdom
106
Amundi MSCI World Financials UCITS ETF USD Acc 0.14%
Equity
World
Financials
472
Xtrackers MSCI Europe ESG UCITS ETF 1D 0.31%
Equity
Europe
Social/Environmental
31
Franklin S&P World Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
Climate Change
13
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 0.22%
Equity
Europe
Social/Environmental
Climate Change
100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0.08%
Equity
World
11
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.13%
Equity
Europe
4,191
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.02%
Equity
World
46
UBS MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,519
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.03%
Equity
World
29
UBS MSCI United Kingdom UCITS ETF hEUR acc 0.64%
Equity
United Kingdom
574
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.05%
Equity
World
8,306
Amundi STOXX Europe 600 Insurance UCITS ETF Acc 2.22%
Equity
Europe
Insurance
110
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.04%
Equity
World
Social/Environmental
86
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.05%
Equity
World
239
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
4,319
Ossiam MSCI World UCITS ETF 1C/A (EUR) 0.02%
Equity
World
23
Xtrackers MSCI World Swap UCITS ETF 1C 0.02%
Equity
World
5,505
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
612
iShares MSCI World SRI UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
1,636
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist 0.18%
Equity
World
Social/Environmental
Climate Change
2
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.02%
Equity
World
1,674
Xtrackers MSCI World ex USA UCITS ETF 1D 0.08%
Equity
World
253
UBS MSCI United Kingdom UCITS ETF GBP dis 0.64%
Equity
United Kingdom
114
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD 0.05%
Equity
World
Social/Environmental
148
Ossiam MSCI World UCITS ETF 1C/A (USD) 0.02%
Equity
World
7
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.02%
Equity
World
228
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
6,622
iShares MSCI All Country World SRI UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
106
Invesco FTSE All-World UCITS ETF Acc 0.03%
Equity
World
4,272
UBS MSCI ACWI SF UCITS ETF USD acc 0.02%
Equity
World
4,059
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,040
BNP Paribas Easy MSCI Europe UCITS ETF Acc 0.14%
Equity
Europe
120
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 0.02%
Equity
World
48
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.14%
Equity
World
Mid Cap
396
iShares MSCI World Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
5,446
Amundi Core MSCI World UCITS ETF USD Dist 0.02%
Equity
World
1,656
iShares Ageing Population UCITS ETF 0.51%
Equity
World
Health Care
Social/Environmental
Ageing Population
778
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.02%
Equity
World
Social/Environmental
263
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.08%
Equity
World
Social/Environmental
Climate Change
681
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
2,949
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.14%
Equity
Europe
1,198
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.13%
Equity
Europe
54
UBS MSCI United Kingdom UCITS ETF hEUR dis 0.64%
Equity
United Kingdom
18
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
97
UBS MSCI World Selection UCITS ETF USD acc 0.04%
Equity
World
Social/Environmental
799
Amundi Prime Europe UCITS ETF DR (C) 0.15%
Equity
Europe
296
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 1.42%
Equity
United Kingdom
Social/Environmental
Climate Change
892
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc 0.06%
Equity
World
Social/Environmental
Climate Change
400
iShares MSCI World SRI UCITS ETF EUR (Acc) 0.09%
Equity
World
Social/Environmental
7,333
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.02%
Equity
World
1,863
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc 0.06%
Equity
World
Social/Environmental
Climate Change
375
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0.02%
Equity
World
1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
55,439
Amundi Core Stoxx Europe 600 UCITS ETF Dist 0.13%
Equity
Europe
1
HSBC MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
2,301
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) 0.15%
Equity
World
Financials
Social/Environmental
754
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.02%
Equity
World
73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,714
UBS MSCI United Kingdom UCITS ETF hUSD dis 0.64%
Equity
United Kingdom
51
Invesco RAFI Europe Fundamental Value UCITS ETF Dist 0.19%
Equity
Europe
Value
33
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc 0.18%
Equity
World
Social/Environmental
Climate Change
196
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc 0.29%
Equity
Europe
Social/Environmental
Climate Change
2,367
BNP Paribas Easy MSCI Europe Min TE UCITS ETF 0.22%
Equity
Europe
Social/Environmental
3,644
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.16%
Equity
Europe
Social/Environmental
4,844
Xtrackers FTSE 100 UCITS ETF Income 1D 0.63%
Equity
United Kingdom
99
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.08%
Equity
World
Social/Environmental
Climate Change
50
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc 0.63%
Equity
Europe
Social/Environmental
Climate Change
3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
1,764
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.14%
Equity
Europe
312
HSBC FTSE 100 UCITS ETF GBP 0.63%
Equity
United Kingdom
1,019
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,493
Invesco FTSE 100 UCITS ETF 0.63%
Equity
United Kingdom
41
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02%
Equity
World
5,435
iShares Edge MSCI Europe Size Factor UCITS ETF 0.50%
Equity
Europe
Mid Cap
34
Xtrackers FTSE All-World UCITS ETF 1C 0.02%
Equity
World
163
iShares UK Domestic Focus UCITS ETF GBP (Acc) 2.65%
Equity
United Kingdom
6
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 0.18%
Equity
Europe
Social/Environmental
Climate Change
17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist 0.61%
Equity
Europe
Social/Environmental
47
Xtrackers MSCI Europe Financials UCITS ETF 1C 0.55%
Equity
Europe
Financials
150
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 1.35%
Equity
Europe
Social/Environmental
90
Amundi MSCI World Swap UCITS ETF EUR Dist 0.02%
Equity
World
464
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.14%
Equity
Europe
10
Xtrackers MSCI World UCITS ETF 1C 0.02%
Equity
World
22,197
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) 0.40%
Equity
Europe
Social/Environmental
2,300
Invesco MSCI Europe Catholic Principles UCITS ETF Dist 0.34%
Equity
Europe
Social/Environmental
Catholic principles
54
iShares World Equity High Income Active UCITS ETF USD (Acc) 0.00%
Equity
World
Covered Call
Alternative Investments
22
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.19%
Equity
Europe
Social/Environmental
34
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.03%
Equity
World
140
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
Climate Change
1,481
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0.59%
Equity
Europe
Social/Environmental
Climate Change
36
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.07%
Equity
World
Social/Environmental
Catholic principles
176
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.06%
Equity
World
Social/Environmental
Climate Change
221
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Social/Environmental
477
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
23
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.02%
Equity
World
Social/Environmental
1,291
Xtrackers MSCI Europe UCITS ETF 1C 0.14%
Equity
Europe
7,696
BNP Paribas Easy STOXX Europe 600 UCITS ETF 0.13%
Equity
Europe
285
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.16%
Equity
Europe
Social/Environmental
644
State Street SPDR MSCI Europe UCITS ETF EUR 0.15%
Equity
Europe
391
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF 0.12%
Equity
World
Social/Environmental
33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc 0.09%
Equity
World
Social/Environmental
Climate Change
335
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.40%
Equity
Europe
Social/Environmental
5,027
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.03%
Equity
World
70
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.09%
Equity
World
3,277
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) 0.63%
Equity
United Kingdom
240
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.14%
Equity
Europe
15,804
D-X MSCI World Screened UCITS ETF X 0.02%
Equity
World
Social/Environmental
2,512
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
1,823
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.33%
Equity
World
Social/Environmental
Climate Change
27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 0.02%
Equity
World
12
Xtrackers MSCI World ex USA UCITS ETF 1C 0.08%
Equity
World
7,022
JPMorgan UK Equity Core Active UCITS ETF GBP (acc) 0.38%
Equity
United Kingdom
575
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
2,109
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) 0.29%
Equity
Europe
Social/Environmental
674
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.02%
Equity
World
296
L&G Global Quality Dividends UCITS ETF USD Acc 0.20%
Equity
World
Dividend
55
Ossiam MSCI Europe UCITS ETF 1C/A (EUR) 0.14%
Equity
Europe
173
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
Social/Environmental
90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.02%
Equity
World
7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
577
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.05%
Equity
World
115
iShares STOXX Europe 600 UCITS ETF EUR (Acc) 0.14%
Equity
Europe
3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.16%
Equity
Europe
Social/Environmental
Climate Change
197
iShares Europe Domestic Focus UCITS ETF EUR (Acc) 0.39%
Equity
Europe
10
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.13%
Equity
Europe
13
Amundi MSCI World ESG Selection UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
2,141
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist 1.05%
Equity
United Kingdom
Social/Environmental
Climate Change
47
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.13%
Equity
World
Social/Environmental
Climate Change
412
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
110
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) 0.55%
Equity
United Kingdom
393
Xtrackers MSCI World ESG UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
5,238
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis 1.35%
Equity
Europe
Social/Environmental
103
First Trust United Kingdom AlphaDEX UCITS ETF Acc 1.70%
Equity
United Kingdom
Multi-Factor Strategy
10
iShares MSCI Europe Mid Cap UCITS ETF 0.83%
Equity
Europe
Mid Cap
26
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.14%
Equity
Europe
10,567
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.02%
Equity
World
60
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc 0.61%
Equity
Europe
Social/Environmental
937
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.63%
Equity
United Kingdom
19,220
Amundi Prime Europe UCITS ETF DR (D) 0.15%
Equity
Europe
273
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.10%
Equity
World
Equal Weighted
41
Amundi Core MSCI Europe UCITS ETF Acc 0.14%
Equity
Europe
4,112
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc 0.08%
Equity
World
Low Volatility/Risk Weighted
Climate Change
65
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.02%
Equity
World
Social/Environmental
63
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) 0.15%
Equity
World
Financials
Social/Environmental
33
Amundi Prime Global UCITS ETF Acc 0.02%
Equity
World
3,381
Amundi Core MSCI World Swap UCITS ETF Acc 0.02%
Equity
World
15
iShares STOXX Europe 600 UCITS ETF (DE) 0.14%
Equity
Europe
9,452
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.04%
Equity
World
Social/Environmental
213
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.10%
Equity
World
Social/Environmental
Climate Change
4,451
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc 0.02%
Equity
World
218
L&G Global Equity UCITS ETF 0.02%
Equity
World
Social/Environmental
1,964
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.02%
Equity
World
2,853
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
3,116
Invesco MSCI World Universal Screened UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
284
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0.63%
Equity
United Kingdom
46
Xtrackers Stoxx Europe 600 II UCITS ETF 1C 0.13%
Equity
Europe
8
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
117
Xtrackers MSCI UK ESG UCITS ETF 1D 1.17%
Equity
United Kingdom
Social/Environmental
883
JPMorgan UK Equity Core Active UCITS ETF GBP (dist) 0.38%
Equity
United Kingdom
228
iShares FTSE All-World UCITS ETF USD (Dist) 0.02%
Equity
World
1
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis 1.94%
Equity
World
Dividend
164
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.17%
Equity
World
Mid Cap
7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Social/Environmental
Climate Change
28
UBS MSCI World Socially Responsible UCITS ETF hGBP dis 0.09%
Equity
World
Social/Environmental
Climate Change
2
BNP Paribas Easy MSCI World II UCITS ETF Dist 0.02%
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 0.02%
Equity
World
20
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis 0.64%
Equity
United Kingdom
99
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.05%
Equity
World
Social/Environmental
420
Amundi Core MSCI World UCITS ETF Acc 0.02%
Equity
World
15,772
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis 1.94%
Equity
World
Dividend
51
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.14%
Equity
Europe
91
Amundi Core FTSE 100 Swap UCITS ETF Acc 0.63%
Equity
United Kingdom
733
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.35%
Equity
World
Social/Environmental
Climate Change
58
UBS Core MSCI Europe UCITS ETF USD acc 0.14%
Equity
Europe
140
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist) 0.60%
Equity
United Kingdom
Social/Environmental
Climate Change
5
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.02%
Equity
World
1,622
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.02%
Equity
World
497
Xtrackers MSCI World Swap UCITS ETF 1D 0.02%
Equity
World
5,940
Amundi Core MSCI Europe UCITS ETF Dist 0.14%
Equity
Europe
452
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.02%
Equity
World
68
L&G Global Quality Dividends UCITS ETF USD Dist 0.20%
Equity
World
Dividend
365
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
24,307
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.08%
Equity
World
Social/Environmental
Climate Change
170
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.03%
Equity
World
18,242
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist 0.90%
Equity
Europe
Social/Environmental
Climate Change
1
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0.08%
Equity
World
4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.02%
Equity
World
70
L&G UK Equity UCITS ETF GBP Acc 0.70%
Equity
United Kingdom
Social/Environmental
231
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
291
Invesco Global Active Defensive ESG Equity UCITS ETF Acc 0.08%
Equity
World
Low Volatility/Risk Weighted
Climate Change
56
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) 0.55%
Equity
Europe
Financials
646
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.20%
Equity
Europe
Equal Weighted
195
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.02%
Equity
World
24
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.18%
Equity
Europe
Social/Environmental
177
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
1,136
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist 0.29%
Equity
Europe
Social/Environmental
Climate Change
18
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP 4.99%
Equity
United Kingdom
Dividend
170
Amundi MSCI World Ex USA UCITS ETF Acc 0.08%
Equity
World
676
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
11,672
iShares FTSE All-World UCITS ETF USD (Acc) 0.02%
Equity
World
35
HSBC UK SCREENED EQUITY UCITS ETF GBP 0.60%
Equity
United Kingdom
Social/Environmental
Climate Change
24
Invesco RAFI All-World Fundamental Value UCITS ETF 0.03%
Equity
World
Value
351
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.02%
Equity
World
83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.03%
Equity
World
32
Robeco 3D European Equity UCITS ETF A EUR 0.67%
Equity
Europe
Social/Environmental
23
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 0.83%
Equity
Europe
Mid Cap
578
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
3,299
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
6,205
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.05%
Equity
World
Social/Environmental
699
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
Climate Change
141
State Street Global Screened Enhanced Equity Fund UCITS ETF 0.09%
Equity
World
Social/Environmental
4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.08%
Equity
World
Social/Environmental
Climate Change
19
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.07%
Equity
World
Social/Environmental
Catholic principles
98
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 0.41%
Equity
Europe
Social/Environmental
Climate Change
620
UBS MSCI United Kingdom UCITS ETF GBP acc 0.64%
Equity
United Kingdom
2,148
D-X MSCI Europe Screened UCITS ETF X 0.16%
Equity
Europe
Social/Environmental
465
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.03%
Equity
World
18,775
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.27%
Equity
Europe
Equal Weighted
59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0.62%
Equity
United Kingdom
5,464
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.02%
Equity
World
51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.02%
Equity
World
97
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.16%
Equity
Europe
Social/Environmental
708
UBS MSCI United Kingdom UCITS ETF hCHF acc 0.64%
Equity
United Kingdom
377
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.08%
Equity
World
Social/Environmental
Climate Change
774
iShares MSCI Europe SRI UCITS ETF (Acc) 0.58%
Equity
Europe
Social/Environmental
3,029
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
630
iShares UK Dividend UCITS ETF 5.26%
Equity
United Kingdom
Dividend
1,508
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.58%
Equity
Europe
Social/Environmental
187
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.02%
Equity
World
2,546
Amundi Core FTSE 100 Swap UCITS ETF Dist 0.63%
Equity
United Kingdom
53
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 0.09%
Equity
World
Social/Environmental
72
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.05%
Equity
World
10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
446
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.15%
Equity
Europe
Social/Environmental
84
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc 0.06%
Equity
World
Social/Environmental
Climate Change
218
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.02%
Equity
World
91
Xtrackers MSCI World Screened UCITS ETF 1D 0.02%
Equity
World
Social/Environmental
140
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc) 0.18%
Equity
World
Social/Environmental
18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.08%
Equity
World
Social/Environmental
Climate Change
47
UBS MSCI World Selection UCITS ETF hEUR acc 0.04%
Equity
World
Social/Environmental
97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist 0.04%
Equity
World
Social/Environmental
75
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc 1.54%
Equity
United Kingdom
Social/Environmental
32
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
Climate Change
199
HSBC MSCI World UCITS ETF CHF hedged 0.03%
Equity
World
91
Amundi UK Equity All Cap Index UCITS ETF Dist 0.58%
Equity
United Kingdom
1,131
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 0.09%
Equity
World
Social/Environmental
288
BNP Paribas Easy STOXX Europe 600 UCITS ETF 0.13%
Equity
Europe
1,095
Amundi MSCI World Swap UCITS ETF USD Acc 0.02%
Equity
World
76
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.02%
Equity
World
Social/Environmental
134
HSBC MSCI Europe UCITS ETF EUR 0.14%
Equity
Europe
358
UBS FTSE 100 UCITS ETF GBP dis 0.62%
Equity
United Kingdom
91
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc 0.02%
Equity
World
Social/Environmental
2
UBS MSCI World ex USA UCITS ETF hCHF acc 0.07%
Equity
World
2
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.58%
Equity
Europe
Social/Environmental
7
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.10%
Equity
World
Social/Environmental
Climate Change
5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 0.62%
Equity
Europe
Social/Environmental
Climate Change
21
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.08%
Equity
World
Social/Environmental
Climate Change
358
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
8,540
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc 0.63%
Equity
Europe
Social/Environmental
Climate Change
61
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc 0.28%
Equity
Europe
Social/Environmental
70
Invesco MSCI World UCITS ETF Dist 0.02%
Equity
World
-
HSBC Europe Screened Equity UCITS ETF EUR 0.33%
Equity
Europe
Social/Environmental
Climate Change
18
Invesco Global Active Defensive ESG Equity UCITS ETF Dist 0.08%
Equity
World
Low Volatility/Risk Weighted
Climate Change
222
State Street SPDR MSCI Europe Financials UCITS ETF EUR 0.56%
Equity
Europe
Financials
795
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
245
Invesco MSCI Europe UCITS ETF 0.14%
Equity
Europe
55
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc 0.58%
Equity
Europe
Social/Environmental
Climate Change
157
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.02%
Equity
World
Social/Environmental
1
Invesco S&P World Financials ESG UCITS ETF Acc 0.16%
Equity
World
Financials
Social/Environmental
6
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
Climate Change
65
iShares MSCI All Country World UCITS ETF USD (Acc) 0.02%
Equity
World
32,181
State Street Europe Screened Enhanced Equity Fund UCITS ETF 0.45%
Equity
Europe
Social/Environmental
3
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD 1.45%
Equity
World
Dividend
1,522
Invesco FTSE All-World UCITS ETF Dist 0.03%
Equity
World
294
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR 0.12%
Equity
World
Social/Environmental
1
Xtrackers MSCI Europe UCITS ETF 1D 0.14%
Equity
Europe
370
Amundi MSCI All Country World Swap UCITS ETF USD Acc 0.02%
Equity
World
134
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc 0.63%
Equity
United Kingdom
37
UBS MSCI World Socially Responsible UCITS ETF hEUR acc 0.09%
Equity
World
Social/Environmental
Climate Change
188
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) 0.55%
Equity
United Kingdom
460
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.05%
Equity
World
Social/Environmental
99
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
34
Amundi Prime Global UCITS ETF Dist 0.02%
Equity
World
1,795
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.02%
Equity
World
44
First Trust United Kingdom AlphaDEX UCITS ETF Dist 1.70%
Equity
United Kingdom
Multi-Factor Strategy
4
UBS Core MSCI Europe UCITS ETF EUR acc 0.14%
Equity
Europe
759
Invesco STOXX Europe 600 UCITS ETF 0.13%
Equity
Europe
508
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
5,289
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.15%
Equity
Europe
3,076
Xtrackers MSCI World Financials UCITS ETF 1C 0.14%
Equity
World
Financials
1,315
iShares STOXX Europe 600 Insurance UCITS ETF (DE) 2.22%
Equity
Europe
Insurance
630
Amundi MSCI World Swap UCITS ETF EUR Acc 0.02%
Equity
World
6,881
HSBC Developed World Screened Equity UCITS ETF USD 0.06%
Equity
World
Social/Environmental
Climate Change
483
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc 1.42%
Equity
United Kingdom
Social/Environmental
Climate Change
7

Performance

Returns overview

YTD +14.90%
1 month +1.76%
3 months +1.17%
6 months +14.14%
1 year +24.37%
3 years +38.80%
5 years +3.89%
Since inception (MAX) +0.87%
2025 +9.42%
2024 -4.17%
2023 +2.13%
2022 -21.23%

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 21.97%
Volatility 3 years 21.43%
Volatility 5 years 27.99%
Return per risk 1 year 1.11
Return per risk 3 years 0.54
Return per risk 5 years 0.03
Maximum drawdown 1 year -13.13%
Maximum drawdown 3 years -15.13%
Maximum drawdown 5 years -37.57%
Maximum drawdown since inception -62.16%

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.