Universal Music Group NV

ISIN NL0015000IY2

WKN A3C291

Market cap (in EUR)

27,082 m

Country

Netherlands

Sector

Consumer Services

Dividend yield

3.53%

Overview

Quote

Description

Universal Music Group NV engages in the music entertainment business. The firm identifies and develops artists, and produces and distributes music. It operates through the following segments: Recorded Music, Music Publishing, Merchandising and Other, and Corporate Centre. The Recorded Music offers intellectual property licenses granted by UMG to distributors or digital platforms. The Music Publishing segment relates to the use by a third party of the copyrights on musical works owned or administered by UMG. The Merchandising and Other segment represents the merchandising rights of artists and entertainment brands and properties. Its labels and brands include Abbery Road Studios, Bravado, Capitol Music Group, Decca Records, EMI, Island, and Motown. The company was founded in 1924 and is headquartered in Hilversum, The Netherlands.

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Consumer Services Media and Publishing Services Netherlands

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Financials

Key metrics

Market capitalisation, EUR	27,082 m
EPS, EUR	-
P/B ratio	7.4
P/E ratio	83.6
Dividend yield	3.53%

Income statement (2025)

Revenue, EUR	12,507 m
Net income, EUR	1,533 m
Profit margin	12.26%

What ETF is Universal Music Group NV in?

There are 410 ETFs which contain Universal Music Group NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of Universal Music Group NV is the iShares STOXX Europe 600 Media UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,199
iShares STOXX Europe 600 Media UCITS ETF (DE)	15.26%	Equity Europe Media	16
UBS Core MSCI Europe UCITS ETF EUR dis	0.13%	Equity Europe	1,699
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,323
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.30%	Equity Europe Social/Environmental	10
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	552
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	11
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.51%	Equity Europe Social/Environmental	27
VanEck European Equal Weight Screened UCITS ETF A	0.71%	Equity Europe Equal Weighted	91
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	38
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.22%	Equity Europe Social/Environmental Climate Change	4
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF	0.48%	Equity Europe Social/Environmental	136
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	852
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.05%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.14%	Equity Europe Covered Call Alternative Investments	27
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	219
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.12%	Equity Europe	22,311
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.15%	Equity Europe Social/Environmental	1,817
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.02%	Equity World	41
D-X MSCI EMU Screened UCITS ETF X	0.25%	Equity Europe Social/Environmental	128
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.30%	Equity Europe Social/Environmental Climate Change	240
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	77
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,596
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.17%	Equity Europe Social/Environmental	118
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,558
VanEck AEX UCITS ETF	1.61%	Equity Netherlands	443
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.80%	Equity Europe Social/Environmental	38
Amundi Core MSCI World UCITS ETF 2 Acc	0.02%	Equity World	2
Xtrackers MSCI EMU UCITS ETF 4C	0.23%	Equity Europe	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,104
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	667
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	81
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	108
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.93%	Equity Europe Fundamental/Quality	620
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.26%	Equity Europe Social/Environmental	1,204
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.15%	Equity Europe Social/Environmental	133
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	10,282
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity Europe Social/Environmental	2,903
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	0.37%	Equity Europe Fundamental/Quality	266
Invesco Europe Enhanced Equity UCITS ETF Acc	0.08%	Equity Europe Multi-Factor Strategy	308
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.28%	Equity Europe Social/Environmental	1,178
Amundi MSCI Europe Action UCITS ETF Dist	0.13%	Equity Europe Social/Environmental Climate Change	2,206
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity Europe Social/Environmental Climate Change	7
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.12%	Equity Europe	971
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	298
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,931
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.07%	Equity World	6
Amundi MSCI Europe Growth UCITS ETF Acc	0.26%	Equity Europe Growth	157
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.29%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,316
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	1.01%	Equity Europe Social/Environmental Climate Change	31
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,170
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	210
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	665
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	941
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.23%	Equity Europe	6,030
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	307
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,107
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	208
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.12%	Equity Europe	139
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	31
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS Core MSCI Europe UCITS ETF hEUR acc	0.13%	Equity Europe	147
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.09%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	128,202
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.12%	Equity Europe	1,532
UBS MSCI EMU Universal UCITS ETF EUR acc	0.29%	Equity Europe Social/Environmental Climate Change	236
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	108
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	959
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.01%	Equity World Social/Environmental	3,621
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,878
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	60
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.13%	Equity Europe	163
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.19%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.07%	Equity World	6
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	720
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity Europe Social/Environmental Climate Change	18
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	19
Xtrackers Euro Stoxx UCITS ETF 1D	0.23%	Equity Europe	57
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.12%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.11%	Equity Europe	4,885
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	134
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	578
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,028
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.22%	Equity World Social/Environmental	127
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,102
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	616
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.28%	Equity Europe Social/Environmental	34
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	104
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.07%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.12%	Equity Europe	4,340
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	32
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	1.01%	Equity Europe Social/Environmental Climate Change	3
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,451
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.42%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	28
UBS Core MSCI EMU UCITS ETF EUR dis	0.23%	Equity Europe	1,823
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	8,302
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.25%	Equity Europe Social/Environmental	1,244
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	92
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.15%	Equity Europe	3,696
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	243
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.14%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	3,563
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,088
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.02%	Equity World	21
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.23%	Equity Europe	965
UBS Core MSCI EMU UCITS ETF USD acc	0.23%	Equity Europe	-
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,257
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	582
iShares MSCI World SRI UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	1,553
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,597
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.13%	Equity Europe	0
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	250
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.02%	Equity World	8
Amundi Euro Stoxx UCITS ETF Dist	0.23%	Equity Europe	57
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	191
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,362
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.18%	Equity Europe	11
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	102
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	4,175
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.02%	Equity World	4
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.20%	Equity World Fundamental/Quality	232
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.04%	Equity World Social/Environmental	251
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	979
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,875
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	128
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	41
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 Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,003
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,585
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	1.26%	Equity World Telecommunication Social/Environmental	244
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	253
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,806
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.23%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	1,307
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.12%	Equity Europe	57
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	89
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	797
Amundi Prime Eurozone UCITS ETF DR (D)	0.22%	Equity Europe	84
Amundi Prime Europe UCITS ETF DR (C)	0.11%	Equity Europe	346
VanEck World Equal Weight Screened UCITS ETF A	0.26%	Equity World Equal Weighted	1,524
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.22%	Equity World Social/Environmental	7,143
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,763
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.23%	Equity Europe	341
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	55,173
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.12%	Equity Europe	8
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,202
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,553
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.06%	Equity Europe Value	34
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	1.01%	Equity Europe Social/Environmental Climate Change	45
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.05%	Equity Europe Social/Environmental Climate Change	2,378
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.13%	Equity Europe Social/Environmental	3,794
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	5,023
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.50%	Equity Europe Social/Environmental	32
iShares Euro Total Market Growth Large UCITS ETF	0.51%	Equity Europe Growth	281
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,747
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.02%	Equity World	97
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.13%	Equity Europe	326
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,476
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,213
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	183
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.25%	Equity Germany Social/Environmental	47
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.04%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.49%	Equity Europe Social/Environmental	44
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.14%	Equity Europe Covered Call Alternative Investments	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.25%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.16%	Equity World Social/Environmental Multi-Asset Strategy	34
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.33%	Equity Europe Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	449
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.20%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.12%	Equity Europe	13
Xtrackers Euro Stoxx UCITS ETF 1C	0.23%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	21,462
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	1.01%	Equity Europe Social/Environmental Climate Change	351
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,400
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.31%	Equity Europe Social/Environmental Catholic principles	57
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.33%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.15%	Equity Europe Social/Environmental	37
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.01%	Equity Europe Social/Environmental Climate Change	752
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	134
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,594
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.09%	Equity Europe Social/Environmental Climate Change	38
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental Catholic principles	169
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	490
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	22
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,222
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	19
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	1.01%	Equity Europe Social/Environmental Climate Change	29
Xtrackers MSCI Europe UCITS ETF 1C	0.13%	Equity Europe	8,130
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.12%	Equity Europe	295
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.15%	Equity Europe Social/Environmental	672
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.23%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.13%	Equity Europe	386
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.07%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	0.23%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	5,315
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	71
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.38%	Equity World Telecommunication	345
Amundi Prime Eurozone UCITS ETF DR (C)	0.22%	Equity Europe	171
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	3,334
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	16,142
D-X MSCI World Screened UCITS ETF X	0.02%	Equity World Social/Environmental	2,386
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,992
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.13%	Equity Europe Social/Environmental Climate Change	1,195
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.05%	Equity World Fundamental/Quality	5,845
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	7,174
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	1.15%	Equity Europe Social/Environmental	119
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,108
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	281
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	402
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.13%	Equity Europe	192
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	85
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	550
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.04%	Equity World	170
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.12%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	211
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.12%	Equity Europe	15
Amundi MSCI World ESG Selection UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,070
UBS Core MSCI EMU UCITS ETF hUSD acc	0.23%	Equity Europe	797
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	593
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	437
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	102
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	4,934
iShares AEX UCITS ETF	1.60%	Equity Netherlands	751
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.51%	Equity Europe Social/Environmental	312
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	1
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.33%	Equity Europe Social/Environmental	102
Xtrackers MSCI World Quality UCITS ETF 1C	0.04%	Equity World Fundamental/Quality	2,655
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.12%	Equity Europe	10,861
Invesco MSCI Europe ex-UK UCITS ETF	0.16%	Equity Europe	74
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	54
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.49%	Equity Europe Social/Environmental	977
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	1.50%	Equity Europe Fundamental/Quality	71
Amundi Prime Europe UCITS ETF DR (D)	0.11%	Equity Europe	284
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.20%	Equity Europe Social/Environmental	109
Amundi MSCI Europe Growth UCITS ETF Dist	0.26%	Equity Europe Growth	97
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	127
Amundi Core MSCI EMU UCITS ETF Dist	0.23%	Equity Europe	839
Amundi Core MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	4,268
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	40
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,305
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.23%	Equity Europe	2,029
iShares STOXX Europe 600 UCITS ETF (DE)	0.12%	Equity Europe	9,630
iShares AEX UCITS ETF EUR (Acc)	1.60%	Equity Netherlands	86
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.01%	Equity World Social/Environmental	226
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	1.26%	Equity World Telecommunication Social/Environmental	23
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World	207
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,980
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	3,992
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	3,279
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	279
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.12%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	117
iShares FTSE All World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	398
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,189
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	94
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.14%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,702
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	9
UBS Core MSCI Europe UCITS ETF USD acc	0.13%	Equity Europe	140
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	64
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,672
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.25%	Equity World Telecommunication Social/Environmental	111
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental Climate Change	1,536
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	486
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,742
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.13%	Equity Europe	436
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	77
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,356
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,049
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.21%	Equity Europe	2
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Ossiam MSCI EMU UCITS ETF 1C	0.23%	Equity Europe	44
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.07%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	68
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	666
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	280
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	215
Xtrackers MSCI World IMI UCITS ETF 1C	0.02%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.15%	Equity Europe Social/Environmental	184
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,107
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.05%	Equity Europe Social/Environmental Climate Change	61
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	690
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,645
iShares FTSE All World UCITS ETF USD (Acc)	0.02%	Equity World	34
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	416
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	101
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	32
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.21%	Equity Europe Social/Environmental Climate Change	272
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,376
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,981
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,752
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	765
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.16%	Equity Europe Social/Environmental	8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	147
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	102
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	644
D-X MSCI Europe Screened UCITS ETF X	0.14%	Equity Europe Social/Environmental	472
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,252
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	62
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	132
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	48
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.15%	Equity Europe Social/Environmental	811
iShares MSCI Europe SRI UCITS ETF (Acc)	0.51%	Equity Europe Social/Environmental	3,061
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental	1,506
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.29%	Equity Europe Social/Environmental Climate Change	5
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	573
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.51%	Equity Europe Social/Environmental	176
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,427
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.22%	Equity World Social/Environmental	70
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	430
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	87
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	88
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	349
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	130
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	94
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.01%	Equity World Social/Environmental	72
UBS Core MSCI EMU UCITS ETF hCHF acc	0.23%	Equity Europe	734
Xtrackers MSCI Europe Communication Services UCITS ETF 1C	4.07%	Equity Europe Telecommunication	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	190
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.51%	Equity Europe Social/Environmental	1,400
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	74
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.22%	Equity World Social/Environmental	278
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.12%	Equity Europe	1,133
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.23%	Equity Europe	122
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	127
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	77
HSBC MSCI Europe UCITS ETF EUR	0.13%	Equity Europe	368
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
L&G Europe ex UK Equity UCITS ETF	0.15%	Equity Europe Social/Environmental	521
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.51%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	5
State Street SPDR MSCI Europe Communication Services UCITS ETF EUR	4.20%	Equity Europe Telecommunication	72
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.19%	Equity World Value	253
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.08%	Equity Europe Social/Environmental Climate Change	22
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,234
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.13%	Equity Europe Social/Environmental Climate Change	171
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.26%	Equity Europe Social/Environmental	70
UBS Core MSCI EMU UCITS ETF hGBP dis	0.23%	Equity Europe	86
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	241
Invesco MSCI Europe UCITS ETF	0.13%	Equity Europe	56
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.09%	Equity Europe Social/Environmental Climate Change	162
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity Europe Social/Environmental	542
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	385
Amundi Core MSCI EMU UCITS ETF Acc	0.23%	Equity Europe	568
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.21%	Equity Europe	640
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	30,670
State Street SPDR MSCI EMU UCITS ETF EUR	0.23%	Equity Europe	354
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.23%	Equity Europe	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	22
iShares MSCI Europe ex-UK UCITS ETF	0.16%	Equity Europe	1,319
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	286
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.07%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.13%	Equity Europe	381
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	125
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	96
iShares MSCI EMU Large Cap UCITS ETF	0.28%	Equity Europe Large Cap	159
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,724
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	89
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.00%	Equity World Social/Environmental Climate Change	17
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.93%	Equity Europe Fundamental/Quality	29
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
UBS Core MSCI EMU UCITS ETF hUSD dis	0.23%	Equity Europe	19
UBS Core MSCI Europe UCITS ETF EUR acc	0.13%	Equity Europe	802
State Street SPDR MSCI World Communication Services UCITS ETF USD	0.35%	Equity World Telecommunication	69
Invesco STOXX Europe 600 UCITS ETF	0.12%	Equity Europe	524
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,085
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	3,310
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.23%	Equity Europe	276
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.18%	Equity World Fundamental/Quality	56
UBS Core MSCI EMU UCITS ETF EUR acc	0.23%	Equity Europe	3,984
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,698
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.22%	Equity Europe	196
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	1,674
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	1.50%	Equity Europe Fundamental/Quality	33

Performance

Returns overview

YTD	-22.87%
1 month	+19.47%
3 months	+11.99%
6 months	-11.04%
1 year	-23.60%
3 years	-27.32%
5 years	-34.51%
Since inception (MAX)	-30.33%
2025	-10.41%
2024	-4.80%
2023	+14.08%
2022	-9.33%

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).