National Grid

ISIN GB00BDR05C01

WKN A2DQWX

Market cap (in EUR)

68,705 m

Country

United Kingdom

Sector

Utilities

Dividend yield

4.14%

Overview

Quote

Description

National Grid Plc engages in the transmission and distribution of electricity and gas. It operates through the following segments: UK Electricity Transmission, UK Electricity Distribution, UK Electricity System Operator, New England, and New York. The UK Electricity Transmission segment focuses on the high-voltage electricity transmission networks in England and Wales. The UK Electricity Distribution segment includes networks of WPD in the East Midlands, West Midlands and South West of England and South Wales. The UK Electricity System Operator segment deals with the Great Britain system operation. The New England segment is involved in gas distribution networks, electricity distribution networks and high-voltage electricity transmission networks in New England. The New York segment is composed of gas distribution networks, electricity distribution networks and high-voltage electricity transmission networks in New York. The company was founded in 1990 and is headquartered in London, the United Kingdom.

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Utilities Energy Utilities United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	68,705 m
EPS, EUR	-
P/B ratio	1.5
P/E ratio	17.9
Dividend yield	4.14%

Income statement (2025)

Revenue, EUR	20,452 m
Net income, EUR	3,748 m
Profit margin	18.32%

What ETF is National Grid in?

There are 405 ETFs which contain National Grid. All of these ETFs are listed in the table below. The ETF with the largest weighting of National Grid is the iShares STOXX Europe 600 Utilities UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,193
UBS Core MSCI Europe UCITS ETF EUR dis	0.55%	Equity Europe	1,640
Invesco MSCI World UCITS ETF Acc	0.09%	Equity World	9,432
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Low Volatility/Risk Weighted	56
UBS MSCI United Kingdom UCITS ETF hUSD acc	2.45%	Equity United Kingdom	1,050
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.76%	Equity World Infrastructure Multi-Asset Strategy	731
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.00%	Equity Europe Social/Environmental	0
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	7.35%	Equity World Utilities Social/Environmental	13
UBS MSCI World ex USA UCITS ETF USD acc	0.31%	Equity World	484
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.53%	Equity Europe Multi-Factor Strategy	637
CT QR Series Global Equity Active UCITS ETF USD Dist	0.17%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	0.82%	Equity Europe Equal Weighted	85
iShares MSCI All Country World UCITS ETF USD (Dist)	0.07%	Equity World	40
Amundi Global Gender Equality UCITS ETF Acc	0.68%	Equity World Social/Environmental Gender Equality	49
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.22%	Equity United Kingdom	2,261
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	843
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.69%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.87%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.23%	Equity Europe Equal Weighted	208
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.53%	Equity Europe	21,180
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.63%	Equity Europe Social/Environmental	1,757
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.08%	Equity World	30
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	5
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.18%	Equity World	46
iShares Core FTSE 100 UCITS ETF GBP (Acc)	2.23%	Equity United Kingdom	3,863
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,743
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.92%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.09%	Equity World	6,838
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,246
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	748
UBS Global Gender Equality UCITS ETF hUSD acc	1.02%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	86
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	111
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.19%	Equity World Value	390
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	5.55%	Equity World Utilities Social/Environmental	144
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.12%	Equity Europe Social/Environmental	1,149
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.11%	Equity Europe Fundamental/Quality	605
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.18%	Equity World Dividend	10,053
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.92%	Equity Europe Social/Environmental	2,842
Invesco Europe Enhanced Equity UCITS ETF Acc	0.40%	Equity Europe Multi-Factor Strategy	297
Amundi MSCI Europe Action UCITS ETF Dist	0.73%	Equity Europe Social/Environmental Climate Change	2,209
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.27%	Equity Europe Dividend	27
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.96%	Equity World Value	219
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.52%	Equity Europe	932
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.13%	Equity United Kingdom Social/Environmental Climate Change	9
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.24%	Equity World Low Volatility/Risk Weighted Climate Change	606
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.23%	Equity World Social/Environmental Climate Change	278
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	14,511
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.60%	Equity Europe Value	83
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.31%	Equity World	3
CT QR Series Global Equity Active UCITS ETF USD Acc	0.17%	Equity World Fundamental/Quality	184
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,360
iShares MSCI World Swap UCITS ETF USD (Acc)	0.09%	Equity World	2,197
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist	3.68%	Equity United Kingdom Social/Environmental	16
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	215
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	968
UBS MSCI World Selection UCITS ETF hEUR dis	0.16%	Equity World Social/Environmental	322
UBS MSCI World Selection UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	370
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.41%	Equity World Value	230
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.53%	Equity Europe	130
iShares Edge MSCI World Value Factor UCITS ETF	0.19%	Equity World Value	6,692
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	2.26%	Equity United Kingdom	4
UBS Global Gender Equality UCITS ETF USD acc	1.02%	Equity World Social/Environmental Gender Equality	70
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS Core MSCI Europe UCITS ETF hEUR acc	0.55%	Equity Europe	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	133,518
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.52%	Equity Europe	1,475
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	185
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.79%	Equity World Dividend	575
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	987
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,937
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	62
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	4.24%	Equity World Infrastructure	2,618
Xtrackers Global Infrastructure ESG UCITS ETF 1C	5.44%	Equity World Infrastructure Social/Environmental	12
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.55%	Equity Europe	155
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	86
UBS MSCI World ex USA UCITS ETF USD dis	0.31%	Equity World	0
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.45%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	22
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.53%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.52%	Equity Europe	4,748
Amundi MSCI World Ex USA UCITS ETF Dist	0.30%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental Climate Change	43
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc	3.68%	Equity United Kingdom Social/Environmental	77
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,132
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.17%	Equity Europe Social/Environmental Climate Change	214
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,228
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	652
Xtrackers MSCI World Utilities UCITS ETF 1C	3.58%	Equity World Utilities	805
Xtrackers FTSE 100 UCITS ETF 1C	2.26%	Equity United Kingdom	106
Franklin S&P World Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental	7
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	1.55%	Equity Europe Dividend	43
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.31%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.52%	Equity Europe	4,187
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	46
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,518
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	29
WisdomTree Europe High Dividend UCITS ETF Dist	1.55%	Equity Europe Dividend	191
UBS MSCI United Kingdom UCITS ETF hEUR acc	2.45%	Equity United Kingdom	574
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.27%	Equity Europe Dividend	830
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,285
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	85
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	239
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.45%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,308
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.09%	Equity World	23
Xtrackers MSCI World Swap UCITS ETF 1C	0.09%	Equity World	5,503
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	610
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.76%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,672
Xtrackers MSCI World ex USA UCITS ETF 1D	0.31%	Equity World	254
UBS MSCI United Kingdom UCITS ETF GBP dis	2.45%	Equity United Kingdom	114
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.09%	Equity World	7
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,592
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.80%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	4,256
Xtrackers MSCI Europe Value UCITS ETF 1C	1.25%	Equity Europe Value	344
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	1.21%	Equity World Social/Environmental Climate Change	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,036
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	4,058
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.55%	Equity Europe	120
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.09%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.59%	Equity Europe Social/Environmental	684
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	1.06%	Equity Europe	560
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,420
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,645
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	262
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,940
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.55%	Equity Europe	1,197
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.53%	Equity Europe	54
UBS MSCI United Kingdom UCITS ETF hEUR dis	2.45%	Equity United Kingdom	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	956
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	97
UBS MSCI World Selection UCITS ETF USD acc	0.16%	Equity World Social/Environmental	813
Amundi Prime Europe UCITS ETF DR (C)	0.56%	Equity Europe	294
VanEck World Equal Weight Screened UCITS ETF A	0.31%	Equity World Equal Weighted	1,537
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,862
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.09%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	55,448
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.53%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	2,306
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.75%	Equity Europe Low Volatility/Risk Weighted	82
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,715
UBS MSCI United Kingdom UCITS ETF hUSD dis	2.45%	Equity United Kingdom	49
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.79%	Equity World Dividend	1,572
UBS Global Gender Equality UCITS ETF hCHF acc	1.02%	Equity World Social/Environmental Gender Equality	62
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.47%	Equity Europe Value	33
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.17%	Equity World Social/Environmental Multi-Asset Strategy	42
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.69%	Equity Europe Social/Environmental Climate Change	2,365
Xtrackers MSCI Europe Utilities UCITS ETF 1C	11.56%	Equity Europe Utilities	90
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.62%	Equity Europe Social/Environmental	3,640
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.39%	Equity World Social/Environmental Clean Energy	31
UBS Global Gender Equality UCITS ETF hCHF dis	1.02%	Equity World Social/Environmental Gender Equality	5
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.62%	Equity Europe Social/Environmental	4,836
Xtrackers FTSE 100 UCITS ETF Income 1D	2.26%	Equity United Kingdom	99
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	1.85%	Equity World Social/Environmental	102
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,763
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.55%	Equity Europe	311
HSBC FTSE 100 UCITS ETF GBP	2.26%	Equity United Kingdom	1,018
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,491
Invesco FTSE 100 UCITS ETF	2.26%	Equity United Kingdom	42
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,433
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	163
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.76%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.87%	Equity Europe Covered Call Alternative Investments	116
VanEck Multi-Asset Growth Allocation UCITS ETF	0.61%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.09%	Equity World	464
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.53%	Equity Europe	10
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	11.59%	Equity Europe Utilities	650
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	22,192
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental	2,294
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	1.33%	Equity Europe Social/Environmental Catholic principles	54
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	140
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.23%	Equity World Social/Environmental Climate Change	1,478
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.62%	Equity Europe Social/Environmental	476
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,284
Xtrackers MSCI Europe UCITS ETF 1C	0.55%	Equity Europe	7,697
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.52%	Equity Europe	285
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.64%	Equity Europe Social/Environmental	649
State Street SPDR MSCI Europe UCITS ETF EUR	0.56%	Equity Europe	390
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.35%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental	5,032
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	71
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.31%	Equity World	3,284
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.74%	Equity World Value	1,383
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	2.23%	Equity United Kingdom	240
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.55%	Equity Europe	15,785
D-X MSCI World Screened UCITS ETF X	0.09%	Equity World Social/Environmental	2,507
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,828
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.28%	Equity World Social/Environmental	325
Xtrackers MSCI World Value UCITS ETF 1C	0.19%	Equity World Value	4,031
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.43%	Equity World Fundamental/Quality	5,909
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.09%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.62%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.31%	Equity World	7,038
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.16%	Equity World Low Volatility/Risk Weighted	254
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	2.24%	Equity United Kingdom	575
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	2,109
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	295
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.55%	Equity Europe	173
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity World	7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.18%	Equity World	115
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.53%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Climate Change	197
iShares Global Infrastructure UCITS ETF USD (Dist)	2.41%	Equity World Infrastructure	2,264
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.52%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.17%	Equity World Social/Environmental	2,137
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.13%	Equity United Kingdom Social/Environmental Climate Change	47
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	413
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	109
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	1.98%	Equity United Kingdom	392
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	78
UBS Global Gender Equality UCITS ETF USD dis	1.02%	Equity World Social/Environmental Gender Equality	13
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.76%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.75%	Equity Europe Low Volatility/Risk Weighted	916
Xtrackers MSCI World Quality UCITS ETF 1C	0.43%	Equity World Fundamental/Quality	2,608
WisdomTree Megatrends UCITS ETF USD	0.42%	Equity World Social/Environmental Innovation	58
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.39%	Equity United Kingdom Multi-Factor Strategy	10
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.55%	Equity Europe	10,554
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.09%	Equity World	60
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.23%	Equity United Kingdom	19,213
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	2.23%	Equity World Infrastructure	642
Amundi Prime Europe UCITS ETF DR (D)	0.56%	Equity Europe	275
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.04%	Equity Europe Social/Environmental	101
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.02%	Equity World Dividend	3
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.00%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.55%	Equity Europe	4,107
CT QR Series European Equity Active UCITS ETF EUR Dist	0.74%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	63
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.00%	Equity Europe Social/Environmental	538
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	3,380
Amundi STOXX Europe 600 Utilities UCITS ETF Dist	11.88%	Equity Europe Utilities	23
Amundi Core MSCI World Swap UCITS ETF Acc	0.09%	Equity World	15
iShares STOXX Europe 600 UCITS ETF (DE)	0.52%	Equity Europe	9,445
iShares Global Infrastructure UCITS ETF USD (Acc)	2.41%	Equity World Infrastructure	202
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.96%	Equity Europe Social/Environmental Climate Change	1,425
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.62%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.07%	Equity World	218
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,968
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	2,890
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.18%	Equity World Dividend	3,114
Invesco MSCI World Universal Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	284
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.23%	Equity United Kingdom	46
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.53%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	155
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.11%	Equity Europe Multi-Factor Strategy	61
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	2.24%	Equity United Kingdom	229
iShares FTSE All-World UCITS ETF USD (Dist)	0.07%	Equity World	1
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.95%	Equity World Infrastructure Social/Environmental	481
Amundi STOXX Europe 600 Utilities UCITS ETF Acc	11.88%	Equity Europe Utilities	190
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.09%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	20
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	2.45%	Equity United Kingdom	99
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	420
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	15,780
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.54%	Equity Europe	91
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	5,948
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	10
Amundi Core FTSE 100 Swap UCITS ETF Acc	2.26%	Equity United Kingdom	732
UBS Core MSCI Europe UCITS ETF USD acc	0.55%	Equity Europe	139
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.09%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.14%	Equity United Kingdom Social/Environmental Climate Change	5
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.09%	Equity World	1,623
VanEck Electrification and Power Infrastructure UCITS ETF Acc	4.53%	Equity World Infrastructure Electrification	74
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	498
Xtrackers MSCI World Swap UCITS ETF 1D	0.09%	Equity World	5,938
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.59%	Equity Europe Social/Environmental	1
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.55%	Equity Europe	451
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	68
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	367
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	24,241
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	18,306
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Multi-Factor Strategy	29
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.31%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.07%	Equity World	69
L&G UK Equity UCITS ETF GBP Acc	2.50%	Equity United Kingdom Social/Environmental	231
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	291
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	196
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.70%	Equity Europe Social/Environmental	177
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.69%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.30%	Equity World	677
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.23%	Equity World Dividend	9,922
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	11,719
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	35
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.14%	Equity United Kingdom Social/Environmental Climate Change	24
iShares UK Foreign Focus UCITS ETF GBP (Acc)	2.70%	Equity United Kingdom	3
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	352
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.07%	Equity World	89
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	32
Robeco 3D European Equity UCITS ETF A EUR	0.04%	Equity Europe Social/Environmental	23
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.33%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	3,322
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	6,194
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	1,781
UBS Global Gender Equality UCITS ETF hGBP acc	1.02%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	699
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.85%	Equity Europe Social/Environmental Climate Change	619
UBS MSCI United Kingdom UCITS ETF GBP acc	2.45%	Equity United Kingdom	2,148
D-X MSCI Europe Screened UCITS ETF X	0.62%	Equity Europe Social/Environmental	464
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	18,771
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.22%	Equity United Kingdom	5,462
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	97
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.62%	Equity Europe Social/Environmental	720
UBS MSCI United Kingdom UCITS ETF hCHF acc	2.45%	Equity United Kingdom	376
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	625
iShares UK Dividend UCITS ETF	2.37%	Equity United Kingdom Dividend	1,517
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.07%	Equity World	2,535
Amundi Core FTSE 100 Swap UCITS ETF Dist	2.26%	Equity United Kingdom	53
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.18%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	446
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.62%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	91
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	140
UBS Global Gender Equality UCITS ETF hEUR acc	1.02%	Equity World Social/Environmental Gender Equality	18
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	5.55%	Equity World Utilities Social/Environmental	20
UBS MSCI World Selection UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	97
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.75%	Equity Europe Low Volatility/Risk Weighted	25
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.74%	Equity Europe Fundamental/Quality	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	23
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc	3.68%	Equity United Kingdom Social/Environmental	32
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	199
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	92
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	1.85%	Equity World Social/Environmental	2
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	1.57%	Equity World Dividend	26
Amundi UK Equity All Cap Index UCITS ETF Dist	2.14%	Equity United Kingdom	1,137
Xtrackers Global Equity Top Active UCITS ETF 1C	0.62%	Equity World Fundamental/Quality	9
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.52%	Equity Europe	1,097
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.31%	Equity World Low Volatility/Risk Weighted	205
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.53%	Equity Europe Multi-Factor Strategy	221
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	134
Amundi MSCI World Swap UCITS ETF USD Acc	0.09%	Equity World	76
HSBC MSCI Europe UCITS ETF EUR	0.54%	Equity Europe	357
UBS FTSE 100 UCITS ETF GBP dis	2.25%	Equity United Kingdom	91
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.31%	Equity World	2
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.92%	Equity World Social/Environmental	77
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.34%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,537
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.20%	Equity Europe Social/Environmental	67
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.12%	Equity Europe Social/Environmental	72
Invesco MSCI World UCITS ETF Dist	0.09%	Equity World	-
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.62%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.04%	Equity Europe Social/Environmental Climate Change	18
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	244
Invesco MSCI Europe UCITS ETF	0.55%	Equity Europe	55
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	1,296
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
iShares Edge MSCI Europe Value Factor UCITS ETF	1.25%	Equity Europe Value	2,514
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	65
iShares MSCI All Country World UCITS ETF USD (Acc)	0.07%	Equity World	32,088
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.25%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	27
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.95%	Equity World Infrastructure Social/Environmental	40
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	296
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.35%	Equity World Social/Environmental	1
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	11.88%	Equity Europe Utilities	814
Xtrackers MSCI Europe UCITS ETF 1D	0.55%	Equity Europe	371
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.07%	Equity World	133
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.02%	Equity World Dividend	153
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	1.21%	Equity World Social/Environmental Climate Change	68
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	2.26%	Equity United Kingdom	37
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	1.98%	Equity United Kingdom	460
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	99
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,795
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	10
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.11%	Equity Europe Fundamental/Quality	27
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	44
First Trust United Kingdom AlphaDEX UCITS ETF Dist	0.39%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI Europe UCITS ETF EUR acc	0.55%	Equity Europe	760
Invesco STOXX Europe 600 UCITS ETF	0.52%	Equity Europe	511
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	5,298
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.52%	Equity Europe	3,080
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	828
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.25%	Equity Europe Value	120
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.27%	Equity Europe Dividend	3
Amundi MSCI World Swap UCITS ETF EUR Acc	0.09%	Equity World	6,870
State Street SPDR MSCI World Utilities UCITS ETF USD	3.59%	Equity World Utilities	73
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	482

Performance

Returns overview

YTD	+6.89%
1 month	+8.29%
3 months	-4.08%
6 months	-7.23%
1 year	+10.67%
3 years	+22.70%
5 years	+32.12%
Since inception (MAX)	+13.24%
2025	+14.78%
2024	-8.73%
2023	+10.53%
2022	-11.97%

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).