DNB Bank ASA

ISIN NO0010161896

WKN A2QG6Z

Market cap (in EUR)

41,494 m

Country

Norway

Sector

Finance

Dividend yield

5.76%

Overview

Quote

Description

DNB Bank ASA engages in the provision of investment, banking, and real estate broking services. It operates through the following segments: Personal Customers, Corporate Customers, and Other Operations. The company was founded on September 10, 2002 and is headquartered in Oslo, Norway.

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Finance Banking International Banks Norway

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Financials

Key metrics

Market capitalisation, EUR	41,494 m
EPS, EUR	2.41
P/B ratio	1.8
P/E ratio	11.3
Dividend yield	5.76%

Income statement (2025)

Revenue, EUR	17,743 m
Net income, EUR	3,577 m
Profit margin	20.16%

What ETF is DNB Bank ASA in?

There are 409 ETFs which contain DNB Bank ASA. All of these ETFs are listed in the table below. The ETF with the largest weighting of DNB Bank ASA is the Xtrackers MSCI Nordic UCITS ETF 1D.

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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,183
UBS Core MSCI Europe UCITS ETF EUR dis	0.19%	Equity Europe	1,615
State Street SPDR MSCI World Financials UCITS ETF USD	0.19%	Equity World Financials	345
Invesco MSCI World UCITS ETF Acc	0.03%	Equity World	9,315
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.25%	Equity Europe Social/Environmental	10
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.29%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.11%	Equity World	439
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.18%	Equity Europe Multi-Factor Strategy	633
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)	0.77%	Equity Europe Social/Environmental	24
VanEck European Equal Weight Screened UCITS ETF A	1.03%	Equity Europe Equal Weighted	85
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	37
Amundi Global Gender Equality UCITS ETF Acc	0.76%	Equity World Social/Environmental Gender Equality	49
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	51
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	829
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.23%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.18%	Equity Europe	20,807
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.22%	Equity Europe Social/Environmental	1,732
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.03%	Equity World	30
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	5
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.08%	Equity World Dividend	22
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.06%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	76
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	0.81%	Equity Europe Social/Environmental Climate Change	15
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,725
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,792
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,255
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	743
UBS Global Gender Equality UCITS ETF hUSD acc	1.13%	Equity World Social/Environmental Gender Equality	4
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.08%	Equity World Value	392
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	1,244
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.38%	Equity Europe Social/Environmental	1,118
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.24%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	9,996
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.16%	Equity Europe Financials	3,281
Invesco Europe Enhanced Equity UCITS ETF Acc	0.15%	Equity Europe Multi-Factor Strategy	293
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.43%	Equity Europe Social/Environmental	1,118
Amundi MSCI Europe Action UCITS ETF Dist	0.19%	Equity Europe Social/Environmental Climate Change	2,179
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity Europe Social/Environmental Climate Change	7
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.18%	Equity Europe	927
First Trust Global Equity Income UCITS ETF Acc	0.73%	Equity World Fundamental/Quality	41
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	278
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	963
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	14,408
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.90%	Equity Europe Dividend	374
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.11%	Equity World	3
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.29%	Equity Europe Social/Environmental Climate Change	392
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	66
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	150
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,357
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	2,179
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	345
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.82%	Equity World Multi-Factor Strategy	411
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	962
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	320
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	1,923
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.07%	Equity World Social/Environmental	1,128
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	367
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.18%	Equity Europe	129
iShares Edge MSCI World Value Factor UCITS ETF	0.08%	Equity World Value	6,730
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.46%	Equity World Financials Social/Environmental	156
Amundi MSCI World Financials UCITS ETF EUR Acc	0.18%	Equity World Financials	131
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	33
UBS Global Gender Equality UCITS ETF USD acc	1.13%	Equity World Social/Environmental Gender Equality	69
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	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	0.19%	Equity Europe	144
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	133,198
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.18%	Equity Europe	1,382
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	185
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	111
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	985
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental	3,337
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,912
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.19%	Equity Europe	153
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.30%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
UBS MSCI World ex USA UCITS ETF USD dis	0.11%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	726
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.21%	Equity World Multi-Factor Strategy	264
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	22
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.18%	Equity Europe	4,713
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.18%	Equity Europe	0
Amundi MSCI World Ex USA UCITS ETF Dist	0.11%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	40
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,120
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.49%	Equity Europe Social/Environmental Climate Change	209
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	130
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,223
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	595
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	634
Amundi MSCI World Financials UCITS ETF USD Acc	0.18%	Equity World Financials	472
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.43%	Equity Europe Social/Environmental	30
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	0.43%	Equity Europe Dividend	43
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.82%	Equity Europe Social/Environmental Climate Change	99
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.11%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.18%	Equity Europe	4,115
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	43
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,508
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	29
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	17
WisdomTree Europe High Dividend UCITS ETF Dist	0.43%	Equity Europe Dividend	185
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,272
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	85
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.24%	Equity Europe	3,299
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	239
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,311
HANetf Jury Global High Dividend UCITS ETF Dist	1.45%	Equity World Dividend	93
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.03%	Equity World	22
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,474
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	610
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,637
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,671
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	251
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.12%	Equity World Social/Environmental	147
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.03%	Equity World	6
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,567
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	4,266
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.53%	Equity World Social/Environmental	255
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	4,026
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.19%	Equity Europe	118
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	48
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,643
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,436
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	261
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	681
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,946
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	1,192
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.18%	Equity Europe	58
Amundi STOXX Europe 600 Banks UCITS ETF Acc	1.16%	Equity Europe Financials	3,094
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	786
Amundi Prime Europe UCITS ETF DR (C)	0.19%	Equity Europe	291
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental	7,334
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,861
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	55,367
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.18%	Equity Europe	1
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,270
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.66%	Equity Europe Low Volatility/Risk Weighted	80
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.21%	Equity World Financials Social/Environmental	771
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,707
UBS Global Gender Equality UCITS ETF hCHF acc	1.13%	Equity World Social/Environmental Gender Equality	61
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.21%	Equity Europe Value	33
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.23%	Equity Europe Social/Environmental Climate Change	2,329
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.28%	Equity Europe Social/Environmental	3,524
UBS Global Gender Equality UCITS ETF hCHF dis	1.13%	Equity World Social/Environmental Gender Equality	5
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental	4,812
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental Climate Change	50
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.84%	Equity Europe Social/Environmental Climate Change	3
Amundi STOXX Europe 600 Banks UCITS ETF Dist	1.16%	Equity Europe Financials	106
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,767
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.19%	Equity Europe	307
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,432
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	148
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.27%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.81%	Equity Europe Social/Environmental	46
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.73%	Equity Europe Financials	147
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.18%	Equity Europe Social/Environmental	89
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	458
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.18%	Equity Europe	10
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	21,987
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	2,296
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.46%	Equity Europe Social/Environmental Catholic principles	53
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.24%	Equity Europe Social/Environmental	34
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	140
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,466
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.58%	Equity Europe Social/Environmental Climate Change	36
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.10%	Equity World Social/Environmental Catholic principles	177
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	474
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,283
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.53%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 1C	0.19%	Equity Europe	7,534
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.18%	Equity Europe	280
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.22%	Equity Europe Social/Environmental	638
State Street SPDR MSCI Europe UCITS ETF EUR	0.19%	Equity Europe	388
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.16%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental Climate Change	334
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	4,981
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	70
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.11%	Equity World	3,262
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.20%	Equity World Value	1,379
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	15,704
D-X MSCI World Screened UCITS ETF X	0.03%	Equity World Social/Environmental	2,484
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,818
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.08%	Equity World Value	4,034
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	6,954
Robeco Dynamic Theme Machine UCITS ETF A USD	0.83%	Equity World Social/Environmental	15
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,082
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.39%	Equity Europe Social/Environmental	671
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	294
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.81%	Equity World Dividend	2
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	55
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.19%	Equity Europe	170
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	576
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.06%	Equity World	113
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.18%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.74%	Equity Europe Social/Environmental Climate Change	196
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	185
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.53%	Equity Europe	10
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.18%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	2,132
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.21%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	411
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	99
Xtrackers MSCI World ESG UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,200
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	77
UBS Global Gender Equality UCITS ETF USD dis	1.13%	Equity World Social/Environmental Gender Equality	13
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	145
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental Climate Change	1
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	1.18%	Equity Europe Social/Environmental	101
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.66%	Equity Europe Low Volatility/Risk Weighted	906
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.19%	Equity Europe	10,482
Invesco MSCI Europe ex-UK UCITS ETF	0.24%	Equity Europe	69
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	59
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.81%	Equity Europe Social/Environmental	923
Amundi Prime Europe UCITS ETF DR (D)	0.19%	Equity Europe	266
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.31%	Equity Europe Social/Environmental	101
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	40
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.27%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.53%	Equity World Social/Environmental	130
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	292
Amundi Core MSCI Europe UCITS ETF Acc	0.19%	Equity Europe	4,037
CT QR Series European Equity Active UCITS ETF EUR Dist	0.19%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	63
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.14%	Equity World Social/Environmental	115
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	535
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.21%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,354
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	0.18%	Equity Europe	9,391
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.09%	Equity World Social/Environmental	211
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	4,428
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World	217
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	3,100
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	283
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.18%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	154
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.16%	Equity Europe Multi-Factor Strategy	60
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	1
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.48%	Equity World Dividend	163
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.74%	Equity Europe Social/Environmental Climate Change	28
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.13%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	52
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	417
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	15,618
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.48%	Equity World Dividend	52
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	90
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	10
Amundi European Strategic Autonomy UCITS ETF Acc	0.15%	Equity Europe	27
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.50%	Equity World Social/Environmental Climate Change	57
UBS Core MSCI Europe UCITS ETF USD acc	0.19%	Equity Europe	139
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,606
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,932
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.19%	Equity Europe	455
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	67
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	363
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	24,256
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	170
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,221
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	0.29%	Equity Europe Social/Environmental Climate Change	1
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Multi-Factor Strategy	29
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.11%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	69
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	291
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.73%	Equity Europe Financials	639
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	192
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.24%	Equity Europe Social/Environmental	176
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,136
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.23%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.11%	Equity World	669
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.49%	Equity World Dividend	9,763
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	11,563
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	35
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	350
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	32
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.48%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	3,264
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	6,197
UBS Global Gender Equality UCITS ETF hGBP acc	1.13%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	694
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	140
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.10%	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	609
D-X MSCI Europe Screened UCITS ETF X	0.22%	Equity Europe Social/Environmental	458
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,730
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	59
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	91
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.22%	Equity Europe Social/Environmental	630
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	771
iShares MSCI Europe SRI UCITS ETF (Acc)	0.77%	Equity Europe Social/Environmental	3,016
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.81%	Equity World Dividend	2
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	628
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.77%	Equity Europe Social/Environmental	187
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,522
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.12%	Equity World Social/Environmental	72
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.06%	Equity World	12
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.20%	Equity Europe Social/Environmental	83
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	139
UBS Global Gender Equality UCITS ETF hEUR acc	1.13%	Equity World Social/Environmental Gender Equality	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	47
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	97
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.66%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.19%	Equity Europe Fundamental/Quality	75
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.09%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	199
First Trust Global Equity Income UCITS ETF Dist	0.73%	Equity World Fundamental/Quality	52
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	91
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.48%	Equity World Dividend	24
Amundi MSCI Nordic UCITS ETF EUR (C)	1.72%	Equity Europe	340
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.12%	Equity World Social/Environmental	288
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.18%	Equity Europe	1,077
Invesco Global Active ESG Equity UCITS ETF Acc	0.82%	Equity World Multi-Factor Strategy	2,592
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	10
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.18%	Equity Europe Multi-Factor Strategy	220
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	133
HSBC MSCI Europe UCITS ETF EUR	0.19%	Equity Europe	352
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.11%	Equity World	2
L&G Europe ex UK Equity UCITS ETF	0.24%	Equity Europe Social/Environmental	456
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.77%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.29%	Equity World Value	294
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.34%	Equity Europe Social/Environmental Climate Change	21
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.11%	Equity World Social/Environmental Climate Change	357
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,520
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.84%	Equity Europe Social/Environmental Climate Change	60
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.38%	Equity Europe Social/Environmental	69
Invesco MSCI World UCITS ETF Dist	0.03%	Equity World	-
HSBC Europe Screened Equity UCITS ETF EUR	0.04%	Equity Europe Social/Environmental Climate Change	18
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.74%	Equity Europe Financials	787
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	0.19%	Equity Europe	54
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.58%	Equity Europe Social/Environmental Climate Change	155
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.53%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	1,293
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.18%	Equity World Financials Social/Environmental	6
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	67
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	32,131
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1.13%	Equity World Dividend	1,512
iShares MSCI Europe ex-UK UCITS ETF	0.25%	Equity Europe	1,295
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	293
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.16%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.19%	Equity Europe	388
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	133
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.27%	Equity World Dividend	152
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	99
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.98%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,779
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	10
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	88
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	44
UBS Core MSCI Europe UCITS ETF EUR acc	0.19%	Equity Europe	747
Invesco STOXX Europe 600 UCITS ETF	0.18%	Equity Europe	502
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	5,175
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	3,049
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	826
Xtrackers MSCI World Financials UCITS ETF 1C	0.18%	Equity World Financials	1,331
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,809
Xtrackers MSCI Nordic UCITS ETF 1D	1.73%	Equity Europe	995
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.24%	Equity Europe	1,626
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	477
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.82%	Equity World Multi-Factor Strategy	159

Performance

Returns overview

YTD	+18.69%
1 month	-4.82%
3 months	+4.94%
6 months	+1.25%
1 year	+21.92%
3 years	+50.80%
5 years	+35.73%
Since inception (MAX)	+125.00%
2025	+24.33%
2024	+0.00%
2023	+3.63%
2022	-8.92%

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).