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 407 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,194
UBS Core MSCI Europe UCITS ETF EUR dis	0.20%	Equity Europe	1,683
State Street SPDR MSCI World Financials UCITS ETF USD	0.19%	Equity World Financials	350
Invesco MSCI World UCITS ETF Acc	0.03%	Equity World	9,337
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
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.30%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	542
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.17%	Equity Europe Multi-Factor Strategy	644
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	11
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.78%	Equity Europe Social/Environmental	27
VanEck European Equal Weight Screened UCITS ETF A	1.06%	Equity Europe Equal Weighted	91
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	38
Amundi Global Gender Equality UCITS ETF Acc	0.79%	Equity World Social/Environmental Gender Equality	45
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental Climate Change	53
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	857
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.30%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	219
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.18%	Equity Europe	22,107
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.22%	Equity Europe Social/Environmental	1,801
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.03%	Equity World	31
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)	1.15%	Equity World Dividend	24
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.07%	Equity World	45
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	77
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	0.81%	Equity Europe Social/Environmental Climate Change	16
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,600
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,568
Amundi Core MSCI World UCITS ETF 2 Acc	0.03%	Equity World	330
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,100
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	663
UBS Global Gender Equality UCITS ETF hUSD acc	1.15%	Equity World Social/Environmental Gender Equality	4
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.08%	Equity World Value	375
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	1,190
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.39%	Equity Europe Social/Environmental	1,193
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.25%	Equity Europe Social/Environmental	133
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	10,282
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.11%	Equity Europe Financials	2,860
Invesco Europe Enhanced Equity UCITS ETF Acc	0.15%	Equity Europe Multi-Factor Strategy	308
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.43%	Equity Europe Social/Environmental	1,166
Amundi MSCI Europe Action UCITS ETF Dist	0.19%	Equity Europe Social/Environmental Climate Change	2,185
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity Europe Social/Environmental Climate Change	7
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.18%	Equity Europe	971
First Trust Global Equity Income UCITS ETF Acc	0.73%	Equity World Fundamental/Quality	42
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	268
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	936
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,945
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.90%	Equity Europe Dividend	373
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.11%	Equity World	6
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.30%	Equity Europe Social/Environmental Climate Change	391
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	64
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	143
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,592
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	2,170
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	331
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.82%	Equity World Multi-Factor Strategy	387
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	944
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	306
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	1,845
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.07%	Equity World Social/Environmental	1,105
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	207
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.18%	Equity Europe	138
iShares Edge MSCI World Value Factor UCITS ETF	0.08%	Equity World Value	6,083
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.47%	Equity World Financials Social/Environmental	199
Amundi MSCI World Financials UCITS ETF EUR Acc	0.19%	Equity World Financials	133
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	31
UBS Global Gender Equality UCITS ETF USD acc	1.15%	Equity World Social/Environmental Gender Equality	73
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	0.60%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.20%	Equity Europe	145
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	128,202
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.18%	Equity Europe	1,519
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	177
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	108
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	959
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental	3,623
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,870
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	0.20%	Equity Europe	161
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.31%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
UBS MSCI World ex USA UCITS ETF USD dis	0.10%	Equity World	6
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	720
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.21%	Equity World Multi-Factor Strategy	272
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	19
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.18%	Equity Europe	4,885
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.18%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.11%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	518
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,020
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.54%	Equity Europe Social/Environmental Climate Change	227
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	127
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,099
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	170
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	588
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	616
Amundi MSCI World Financials UCITS ETF USD Acc	0.19%	Equity World Financials	482
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.43%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.87%	Equity Europe Social/Environmental Climate Change	103
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	4,295
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	31
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,455
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	28
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	16
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,302
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	82
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.24%	Equity Europe	3,696
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	243
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,088
HANetf Jury Global High Dividend UCITS ETF Dist	1.45%	Equity World Dividend	94
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.03%	Equity World	24
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,263
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	642
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	1,553
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,585
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.20%	Equity Europe	0
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	245
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.14%	Equity World Social/Environmental	145
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.03%	Equity World	8
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	192
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,426
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	102
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	4,175
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.02%	Equity World	4
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.56%	Equity World Social/Environmental	251
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	979
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,870
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.20%	Equity Europe	127
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	46
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,003
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,588
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	335
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	713
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,806
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	1,307
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.18%	Equity Europe	56
Amundi STOXX Europe 600 Banks UCITS ETF Acc	1.11%	Equity Europe Financials	2,807
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	89
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	799
Amundi Prime Europe UCITS ETF DR (C)	0.20%	Equity Europe	343
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental	7,143
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,763
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	55,173
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.18%	Equity Europe	6
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,204
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.66%	Equity Europe Low Volatility/Risk Weighted	87
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.21%	Equity World Financials Social/Environmental	1,085
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	74
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,553
UBS Global Gender Equality UCITS ETF hCHF acc	1.15%	Equity World Social/Environmental Gender Equality	66
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.22%	Equity Europe Value	34
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.30%	Equity Europe Social/Environmental Climate Change	2,356
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.29%	Equity Europe Social/Environmental	3,760
UBS Global Gender Equality UCITS ETF hCHF dis	1.15%	Equity World Social/Environmental Gender Equality	7
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental	5,023
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Acc)	1.11%	Equity Europe Financials	0
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental Climate Change	47
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.86%	Equity Europe Social/Environmental Climate Change	4
Amundi STOXX Europe 600 Banks UCITS ETF Dist	1.11%	Equity Europe Financials	109
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	0.20%	Equity Europe	325
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)	0.03%	Equity World	5,213
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	183
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.29%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.84%	Equity Europe Social/Environmental	44
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.76%	Equity Europe Financials	146
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.23%	Equity Europe Social/Environmental	98
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	450
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.18%	Equity Europe	13
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	21,485
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	2,400
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.47%	Equity Europe Social/Environmental Catholic principles	57
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.25%	Equity Europe Social/Environmental	37
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	134
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,433
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.60%	Equity Europe Social/Environmental Climate Change	38
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.09%	Equity World Social/Environmental Catholic principles	169
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	490
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity World Social/Environmental	22
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,220
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.56%	Equity World Social/Environmental	19
Xtrackers MSCI Europe UCITS ETF 1C	0.20%	Equity Europe	8,045
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.18%	Equity Europe	292
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.22%	Equity Europe Social/Environmental	672
State Street SPDR MSCI Europe UCITS ETF EUR	0.19%	Equity Europe	386
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.17%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental Climate Change	326
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	5,315
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	71
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.11%	Equity World	3,334
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.20%	Equity World Value	1,503
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	16,142
D-X MSCI World Screened UCITS ETF X	0.03%	Equity World Social/Environmental	2,418
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
Xtrackers MSCI World Value UCITS ETF 1C	0.08%	Equity World Value	3,649
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	7,041
Robeco Dynamic Theme Machine UCITS ETF A USD	0.80%	Equity World Social/Environmental	15
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,096
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	280
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.20%	Equity Europe	227
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	52
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	75
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	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	0.06%	Equity World	170
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.18%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.75%	Equity Europe Social/Environmental Climate Change	211
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	174
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.51%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.18%	Equity Europe	15
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	2,073
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	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	0.07%	Equity World Social/Environmental	4,938
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	73
UBS Global Gender Equality UCITS ETF USD dis	1.15%	Equity World Social/Environmental Gender Equality	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	140
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	1.23%	Equity Europe Social/Environmental	101
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.66%	Equity Europe Low Volatility/Risk Weighted	983
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.19%	Equity Europe	10,861
Invesco MSCI Europe ex-UK UCITS ETF	0.25%	Equity Europe	73
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	54
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.84%	Equity Europe Social/Environmental	967
Amundi Prime Europe UCITS ETF DR (D)	0.20%	Equity Europe	282
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.29%	Equity Europe Social/Environmental	109
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	43
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	0.56%	Equity World Social/Environmental	126
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	286
Amundi Core MSCI Europe UCITS ETF Acc	0.19%	Equity Europe	4,227
CT QR Series European Equity Active UCITS ETF EUR Dist	0.20%	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	40
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.14%	Equity World Social/Environmental	109
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.21%	Equity World Financials Social/Environmental	35
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,315
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	0.18%	Equity Europe	9,630
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.09%	Equity World Social/Environmental	225
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	4,219
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World	207
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,980
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	3,992
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	3,279
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	279
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	116
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.17%	Equity Europe Multi-Factor Strategy	63
iShares FTSE All World UCITS ETF USD (Dist)	0.03%	Equity World	1
Xtrackers MSCI World Momentum ESG UCITS ETF	0.29%	Equity World Momentum	294
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.54%	Equity World Dividend	185
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.75%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.12%	Equity World Social/Environmental Climate Change	2
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	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	167
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	398
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,876
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.54%	Equity World Dividend	48
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	93
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	9
Amundi European Strategic Autonomy UCITS ETF Acc	0.13%	Equity Europe	30
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.50%	Equity World Social/Environmental Climate Change	64
UBS Core MSCI Europe UCITS ETF USD acc	0.20%	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	1,667
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	482
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,787
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	432
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	69
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	395
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,356
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	198
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,049
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	0.30%	Equity Europe Social/Environmental Climate Change	2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Multi-Factor Strategy	27
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.11%	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)	0.05%	Equity World Social/Environmental	666
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	280
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.74%	Equity Europe Financials	644
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	213
Xtrackers MSCI World IMI UCITS ETF 1C	0.03%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.25%	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	0.30%	Equity Europe Social/Environmental Climate Change	60
Amundi MSCI World Ex USA UCITS ETF Acc	0.11%	Equity World	680
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.50%	Equity World Dividend	10,387
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	11,671
iShares FTSE All World UCITS ETF USD (Acc)	0.03%	Equity World	34
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	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	0.07%	Equity World	32
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.49%	Equity Europe Low Volatility/Risk Weighted	39
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	3,374
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,981
UBS Global Gender Equality UCITS ETF hGBP acc	1.15%	Equity World Social/Environmental Gender Equality	5
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	768
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	147
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental Climate Change	18
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.09%	Equity World Social/Environmental Catholic principles	103
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.43%	Equity Europe Social/Environmental Climate Change	639
D-X MSCI Europe Screened UCITS ETF X	0.22%	Equity Europe Social/Environmental	467
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,252
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	62
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	132
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.22%	Equity Europe Social/Environmental	804
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	580
iShares MSCI Europe SRI UCITS ETF (Acc)	0.78%	Equity Europe Social/Environmental	3,061
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	516
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.78%	Equity Europe Social/Environmental	176
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,429
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.12%	Equity World Social/Environmental	70
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.06%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	429
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.20%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	349
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	130
UBS Global Gender Equality UCITS ETF hEUR acc	1.15%	Equity World Social/Environmental Gender Equality	21
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	44
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	93
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.66%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.20%	Equity Europe Fundamental/Quality	76
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.09%	Equity World Social/Environmental	72
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	190
First Trust Global Equity Income UCITS ETF Dist	0.73%	Equity World Fundamental/Quality	54
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	91
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.48%	Equity World Dividend	29
Amundi MSCI Nordic UCITS ETF EUR (C)	1.79%	Equity Europe	370
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.12%	Equity World Social/Environmental	278
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.18%	Equity Europe	1,122
Invesco Global Active ESG Equity UCITS ETF Acc	0.82%	Equity World Multi-Factor Strategy	2,499
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	9
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.17%	Equity Europe Multi-Factor Strategy	228
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	77
HSBC MSCI Europe UCITS ETF EUR	0.19%	Equity Europe	365
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.10%	Equity World	2
L&G Europe ex UK Equity UCITS ETF	0.24%	Equity Europe Social/Environmental	521
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.78%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.30%	Equity World Value	251
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.35%	Equity Europe Social/Environmental Climate Change	22
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.10%	Equity World Social/Environmental Climate Change	454
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,234
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.86%	Equity Europe Social/Environmental Climate Change	64
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.39%	Equity Europe Social/Environmental	69
Invesco MSCI World UCITS ETF Dist	0.03%	Equity World	-
HSBC Europe Screened Equity UCITS ETF EUR	0.15%	Equity Europe Social/Environmental Climate Change	19
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.75%	Equity Europe Financials	804
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	241
Invesco MSCI Europe UCITS ETF	0.20%	Equity Europe	55
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.60%	Equity Europe Social/Environmental Climate Change	162
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.56%	Equity World Social/Environmental	385
Invesco Global Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	1,358
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	0.19%	Equity World Financials Social/Environmental	6
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	57
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	30,670
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1.18%	Equity World Dividend	1,608
iShares MSCI Europe ex-UK UCITS ETF	0.25%	Equity Europe	1,319
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	286
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.17%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.20%	Equity Europe	376
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	125
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.27%	Equity World Dividend	174
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental Climate Change	175
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	134
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.22%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,727
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	89
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	42
UBS Core MSCI Europe UCITS ETF EUR acc	0.20%	Equity Europe	796
Invesco STOXX Europe 600 UCITS ETF	0.18%	Equity Europe	519
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	5,079
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	3,310
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	795
Xtrackers MSCI World Financials UCITS ETF 1C	0.19%	Equity World Financials	1,354
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,736
Xtrackers MSCI Nordic UCITS ETF 1D	1.84%	Equity Europe	1,056
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.24%	Equity Europe	1,674
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	465
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.82%	Equity World Multi-Factor Strategy	151

Performance

Returns overview

YTD	+30.49%
1 month	+9.94%
3 months	+10.61%
6 months	+20.15%
1 year	+39.95%
3 years	+85.16%
5 years	+43.25%
Since inception (MAX)	+147.37%
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).