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BASF SE

ISIN DE000BASF111

 | 

WKN BASF11

Market cap (in EUR)
46,865 m
Country
Germany
Sector
Non-Energy Materials
Dividend yield
4.29%
 

Overview

Quote

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Description

BASF SE engages in the provision of chemical products. It operates through the following segments: Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition and Care, and Agricultural Solutions. The Chemicals segment supplies petrochemicals and intermediates. The Materials segment includes isocyanates and polyamides, as well as inorganic basic products and specialties for the plastics and plastics processing industries. The Industrial Solutions segment develops and markets ingredients and additives for industrial applications, such as polymer dispersions, pigments, resins, electronic materials, antioxidants, and additives. The Surface Technologies segment bundles chemical solutions for surfaces with the catalysts and coating divisions. The Nutrition and Care segment consists of ingredients and solutions for consumer applications in the areas of nutrition, home, and personal care. The Agricultural Solutions segment refers to fungicides, herbicides, insecticides, and biological crop protection products, as well as seeds and seed treatment products. The company was founded on April 6, 1865 and is headquartered in Ludwigshafen am Rhein, Germany.
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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals Germany

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Financials

Key metrics

Market capitalisation, EUR 46,865 m
EPS, EUR 6.66
P/B ratio 1.2
P/E ratio 7.9
Dividend yield 4.29%

Income statement (2025)

Revenue, EUR 59,657 m
Net income, EUR 1,434 m
Profit margin 2.40%

What ETF is BASF SE in?

There are 393 ETFs which contain BASF SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of BASF SE is the iShares STOXX Europe 600 Chemicals UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.03%
Equity
World
Equal Weighted
21
UBS Core MSCI World UCITS ETF hCHF acc 0.06%
Equity
World
1,227
Invesco EURO STOXX 50 UCITS ETF Dist 1.00%
Equity
Europe
40
iShares STOXX Europe Large 200 UCITS ETF (DE) 0.41%
Equity
Europe
Large Cap
173
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR 0.78%
Equity
Europe
Low Volatility/Risk Weighted
29
UBS Core MSCI Europe UCITS ETF EUR dis 0.36%
Equity
Europe
1,674
Invesco MSCI World UCITS ETF Acc 0.06%
Equity
World
9,534
Amundi F.A.Z. 100 UCITS ETF Dist 2.05%
Equity
Germany
103
UBS MSCI World ex USA UCITS ETF USD acc 0.21%
Equity
World
535
iShares MSCI All Country World UCITS ETF USD (Dist) 0.05%
Equity
World
34
iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.57%
Equity
Europe
Momentum
710
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.01%
Equity
Europe
Social/Environmental
Climate Change
53
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.05%
Equity
World
859
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.11%
Equity
Europe
Social/Environmental
Climate Change
61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.18%
Equity
Europe
Covered Call
Alternative Investments
27
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.27%
Equity
Europe
Equal Weighted
222
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.35%
Equity
Europe
21,943
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.43%
Equity
Europe
Social/Environmental
1,766
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.05%
Equity
World
31
Amundi MSCI Europe UCITS ETF Acc 0.38%
Equity
Europe
618
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.06%
Equity
World
Multi-Factor Strategy
5
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.13%
Equity
World
46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.08%
Equity
World
75
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
4,680
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.19%
Equity
Europe
Social/Environmental
119
Amundi Core MSCI World Swap UCITS ETF Dist 0.06%
Equity
World
6,704
iShares EURO STOXX UCITS ETF (DE) 0.63%
Equity
Europe
2,831
iShares EURO STOXX 50 UCITS ETF (DE) 1.00%
Equity
Europe
9,574
Amundi Core MSCI World UCITS ETF 2 Acc 0.06%
Equity
World
3
UBS MSCI ACWI Universal UCITS ETF USD dis 0.04%
Equity
World
Social/Environmental
2,163
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
679
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.03%
Equity
World
Social/Environmental
83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.03%
Equity
World
Social/Environmental
111
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.20%
Equity
World
Value
388
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.47%
Equity
Europe
Social/Environmental
135
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.12%
Equity
World
Dividend
10,416
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.19%
Equity
Europe
Social/Environmental
2,886
Invesco Europe Enhanced Equity UCITS ETF Acc 0.49%
Equity
Europe
Multi-Factor Strategy
312
Amundi MSCI Europe Action UCITS ETF Dist 0.50%
Equity
Europe
Social/Environmental
Climate Change
2,175
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.66%
Equity
Europe
254
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.66%
Equity
Europe
508
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.34%
Equity
Europe
984
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 1.00%
Equity
Europe
7,689
iShares DAX ESG UCITS ETF (DE) 2.00%
Equity
Germany
Social/Environmental
142
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.02%
Equity
World
Social/Environmental
Climate Change
272
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
First Trust Germany AlphaDEX UCITS ETF Dist 1.87%
Equity
Germany
Multi-Factor Strategy
7
HSBC MSCI World UCITS ETF USD 0.06%
Equity
World
14,355
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C) 0.57%
Equity
Europe
Momentum
128
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist 0.88%
Equity
Europe
Dividend
382
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.20%
Equity
World
5
Amundi Core DAX UCITS ETF Dist 2.70%
Equity
Germany
1,538
UBS MSCI EMU Universal UCITS ETF hCHF acc 0.58%
Equity
Europe
Social/Environmental
Climate Change
5
Xtrackers S&P Europe ex UK UCITS ETF 0.48%
Equity
Europe
518
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.04%
Equity
World
Social/Environmental
66
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.04%
Equity
World
Social/Environmental
1,348
iShares MSCI World Swap UCITS ETF USD (Acc) 0.06%
Equity
World
2,194
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.03%
Equity
World
Social/Environmental
216
UBS Core MSCI World UCITS ETF hEUR acc 0.06%
Equity
World
969
Pacer Global Cash Cows Dividend UCITS ETF Acc 1.29%
Equity
World
Value
10
WisdomTree Europe Equity UCITS ETF GBP Hedged 2.31%
Equity
Europe
Dividend
3
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.66%
Equity
Europe
6,110
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.35%
Equity
Europe
137
iShares Edge MSCI World Value Factor UCITS ETF 0.20%
Equity
World
Value
6,332
WisdomTree Europe Equity UCITS ETF USD Hedged Acc 2.31%
Equity
Europe
Dividend
70
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc 1.04%
Equity
Europe
30
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
8
UBS MSCI EMU Value UCITS ETF EUR dis 1.29%
Equity
Europe
Value
337
UBS Core MSCI Europe UCITS ETF hEUR acc 0.36%
Equity
Europe
146
UBS EURO STOXX 50 ESG UCITS ETF EUR dis 1.02%
Equity
Europe
Social/Environmental
3,643
iShares Core MSCI World UCITS ETF USD (Acc) 0.06%
Equity
World
131,829
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) 0.93%
Equity
Europe
Social/Environmental
Climate Change
1
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.34%
Equity
Europe
1,510
WisdomTree Emerging Markets High Dividend UCITS ETF Dist 0.00%
Equity
Emerging Markets
Dividend
176
UBS MSCI EMU Universal UCITS ETF EUR acc 0.58%
Equity
Europe
Social/Environmental
Climate Change
231
BlueSphere World Equity UCITS ETF Acc 0.05%
Equity
World
1
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
110
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
993
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.05%
Equity
World
1,906
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
62
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 0.36%
Equity
Europe
160
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 0.29%
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 0.21%
Equity
World
4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.25%
Equity
World
Multi-Factor Strategy
275
Amundi ETF DAX UCITS ETF DR 2.70%
Equity
Germany
1,423
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.10%
Equity
World
20
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.35%
Equity
Europe
4,925
Amundi MSCI World Ex USA UCITS ETF Dist 0.21%
Equity
World
133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
526
Xtrackers MSCI World Screened UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
552
Amundi MSCI World Screened UCITS ETF Acc 0.06%
Equity
World
Social/Environmental
2,075
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.05%
Equity
World
2,147
iShares Core MSCI World UCITS ETF USD (Dist) 0.06%
Equity
World
636
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.03%
Equity
World
Social/Environmental
6
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc 1.40%
Equity
Europe
Dividend
44
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0.20%
Equity
World
11
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.34%
Equity
Europe
4,279
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.05%
Equity
World
34
UBS MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,485
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc 0.52%
Equity
World
Social/Environmental
Multi-Asset Strategy
8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.14%
Equity
World
28
WisdomTree Europe High Dividend UCITS ETF Dist 1.40%
Equity
Europe
Dividend
197
UBS Core MSCI EMU UCITS ETF EUR dis 0.66%
Equity
Europe
1,799
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.07%
Equity
World
8,521
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF 0.49%
Equity
Europe
Social/Environmental
1,228
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.46%
Equity
Europe
3,682
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.07%
Equity
World
246
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) 0.17%
Equity
Europe
Social/Environmental
3,549
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
4,175
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.66%
Equity
Europe
960
Xtrackers MSCI World Swap UCITS ETF 1C 0.06%
Equity
World
5,373
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.04%
Equity
World
Social/Environmental
598
Xtrackers Future Mobility UCITS ETF 1C 1.91%
Equity
World
Technology
Social/Environmental
Future Mobility
166
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.05%
Equity
World
1,628
Xtrackers MSCI World ex USA UCITS ETF 1D 0.20%
Equity
World
249
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc 1.04%
Equity
Europe
105
Amundi Euro Stoxx UCITS ETF Dist 0.65%
Equity
Europe
56
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.05%
Equity
World
194
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
6,434
iShares Europe Foreign Focus UCITS ETF EUR (Acc) 0.52%
Equity
Europe
11
Invesco FTSE All-World UCITS ETF Acc 0.08%
Equity
World
4,301
Xtrackers MSCI Europe Value UCITS ETF 1C 0.63%
Equity
Europe
Value
347
Scalable MSCI AC World Xtrackers UCITS ETF 1D 0.05%
Equity
World
0
iShares MSCI World Screened UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
1,004
UBS MSCI ACWI SF UCITS ETF USD acc 0.05%
Equity
World
3,952
BNP Paribas Easy MSCI Europe UCITS ETF Acc 0.36%
Equity
Europe
126
UBS Core EURO STOXX 50 UCITS ETF EUR dis 1.00%
Equity
Europe
785
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 0.45%
Equity
Europe
Social/Environmental
768
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) 0.06%
Equity
World
Social/Environmental
5,129
Amundi Core MSCI World UCITS ETF USD Dist 0.06%
Equity
World
1,620
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.04%
Equity
World
Social/Environmental
259
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
2,880
BNP Paribas Easy MSCI EMU UCITS ETF Acc 0.66%
Equity
Europe
51
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.36%
Equity
Europe
1,330
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.35%
Equity
Europe
54
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.06%
Equity
World
637
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc 1.04%
Equity
Europe
4,000
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.03%
Equity
World
Social/Environmental
965
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
93
Amundi Prime Eurozone UCITS ETF DR (D) 0.75%
Equity
Europe
83
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc 0.10%
Equity
Europe
Social/Environmental
179
Amundi Prime Europe UCITS ETF DR (C) 0.39%
Equity
Europe
341
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.06%
Equity
World
1,807
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged 0.66%
Equity
Europe
338
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0.06%
Equity
World
1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
55,470
Amundi Core Stoxx Europe 600 UCITS ETF Dist 0.35%
Equity
Europe
5
HSBC MSCI World UCITS ETF USD (Acc) 0.06%
Equity
World
2,268
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.05%
Equity
World
75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,601
Invesco RAFI Europe Fundamental Value UCITS ETF Dist 1.11%
Equity
Europe
Value
34
iShares Core DAX® UCITS ETF (DE) EUR (Acc) 2.59%
Equity
Germany
8,882
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc 0.11%
Equity
Europe
Social/Environmental
Climate Change
2,345
BNP Paribas Easy MSCI Europe Min TE UCITS ETF 0.27%
Equity
Europe
Social/Environmental
3,738
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.41%
Equity
Europe
Social/Environmental
4,918
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
1,802
Amundi Core MSCI ACWI Swap UCITS ETF Acc 0.05%
Equity
World
99
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.36%
Equity
Europe
321
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 2.52%
Equity
Germany
256
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.14%
Equity
World
Multi-Factor Strategy
1,492
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05%
Equity
World
5,387
Xtrackers FTSE All-World UCITS ETF 1C 0.05%
Equity
World
183
Amundi MSCI EMU Screened UCITS ETF EUR Acc 0.75%
Equity
Germany
Social/Environmental
47
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) 0.93%
Equity
Europe
Social/Environmental
Climate Change
4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.18%
Equity
Europe
Covered Call
Alternative Investments
128
Xtrackers MSCI EMU Screened UCITS ETF 1D 0.71%
Equity
Europe
Social/Environmental
12
Amundi MSCI World Swap UCITS ETF EUR Dist 0.06%
Equity
World
457
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.34%
Equity
Europe
13
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.29%
Equity
Europe
Multi-Factor Strategy
16
First Trust Eurozone AlphaDEX UCITS ETF B Dist 0.20%
Equity
Europe
Multi-Factor Strategy
19
Xtrackers Euro Stoxx UCITS ETF 1C 0.63%
Equity
Europe
1
Xtrackers MSCI World UCITS ETF 1C 0.05%
Equity
World
21,887
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) 0.10%
Equity
Europe
Social/Environmental
2,348
Xtrackers MSCI World Materials UCITS ETF 1C 1.71%
Equity
World
Basic Materials
692
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.47%
Equity
Europe
Social/Environmental
37
Amundi MSCI EMU Value Factor UCITS ETF Dist 1.33%
Equity
Europe
Value
256
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.05%
Equity
World
138
Boreas VettaFi Dividend Winners in Natural Resources UCITS ETF USD (Dist) 3.45%
Equity
World
Energy
0
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Climate Change
1,455
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.41%
Equity
Europe
Social/Environmental
489
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.04%
Equity
World
Social/Environmental
1,256
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.01%
Equity
World
Social/Environmental
19
Xtrackers MSCI Europe UCITS ETF 1C 0.36%
Equity
Europe
7,843
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) 1.00%
Equity
Europe
622
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged 0.66%
Equity
Europe
21
State Street SPDR MSCI Europe UCITS ETF EUR 0.37%
Equity
Europe
385
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 0.16%
Equity
World
Social/Environmental
33
UBS Core MSCI EMU UCITS ETF hGBP acc 0.66%
Equity
Europe
33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Social/Environmental
5,196
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.08%
Equity
World
73
WisdomTree Europe Equity UCITS ETF USD Hedged 2.31%
Equity
Europe
Dividend
30
Amundi Prime Eurozone UCITS ETF DR (C) 0.75%
Equity
Europe
166
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.20%
Equity
World
3,382
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.37%
Equity
Europe
16,364
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
2,003
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
Xtrackers MSCI World Value UCITS ETF 1C 0.20%
Equity
World
Value
3,817
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 0.19%
Equity
Europe
Social/Environmental
Climate Change
1,182
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 0.06%
Equity
World
12
Xtrackers MSCI World ex USA UCITS ETF 1C 0.20%
Equity
World
7,140
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.05%
Equity
World
Social/Environmental
1
State Street EMU Screened Equity Fund UCITS ETF 0.76%
Equity
Europe
Social/Environmental
3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Amundi Core EURO STOXX 50 UCITS ETF USD Acc 1.04%
Equity
Europe
47
UBS Core MSCI World UCITS ETF USD dis 0.06%
Equity
World
2,173
Amundi DAX II UCITS ETF Acc 2.70%
Equity
Germany
1,293
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc 0.66%
Equity
World
Dividend
2
Xtrackers EURO STOXX 50 UCITS ETF 1D 1.00%
Equity
Europe
5,808
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Social/Environmental
404
L&G Global Quality Dividends UCITS ETF USD Acc 0.19%
Equity
World
Dividend
45
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) 0.06%
Equity
World
7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.05%
Equity
World
Social/Environmental
561
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.12%
Equity
World
166
iShares STOXX Europe 600 UCITS ETF EUR (Acc) 0.34%
Equity
Europe
3
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.34%
Equity
Europe
15
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc 1.04%
Equity
Europe
125
UBS Core MSCI EMU UCITS ETF hUSD acc 0.66%
Equity
Europe
789
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.25%
Equity
World
Multi-Factor Strategy
1
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.72%
Equity
Europe
Social/Environmental
593
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
105
HSBC EURO STOXX 50 UCITS ETF EUR 1.00%
Equity
Europe
1,513
Invesco All Country World Enhanced Equity UCITS ETF Acc 0.06%
Equity
World
Multi-Factor Strategy
76
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc) 1.90%
Equity
Europe
Equal Weighted
2
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.36%
Equity
Europe
11,004
Invesco MSCI Europe ex-UK UCITS ETF 0.47%
Equity
Europe
73
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.06%
Equity
World
55
Amundi Prime Europe UCITS ETF DR (D) 0.39%
Equity
Europe
281
Xtrackers World Green Tech Innovators UCITS ETF 1C 0.15%
Equity
World
Social/Environmental
Innovation
13
Amundi EURO STOXX 50 II UCITS ETF Acc 1.04%
Equity
Europe
4,541
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc 0.01%
Equity
World
Social/Environmental
131
Amundi Core MSCI EMU UCITS ETF Dist 0.69%
Equity
Europe
827
First Trust Eurozone AlphaDEX UCITS ETF Acc 0.20%
Equity
Europe
Multi-Factor Strategy
103
Amundi Core MSCI Europe UCITS ETF Acc 0.38%
Equity
Europe
4,207
CT QR Series European Equity Active UCITS ETF EUR Dist 0.15%
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
61
Amundi MSCI World Swap II UCITS ETF Dist 0.06%
Equity
World
8,861
Amundi Prime Global UCITS ETF Acc 0.06%
Equity
World
3,368
Amundi Core MSCI World Swap UCITS ETF Acc 0.06%
Equity
World
15
Xtrackers DAX UCITS ETF 1C 2.58%
Equity
Germany
7,035
Xtrackers MSCI EMU UCITS ETF 1D 0.66%
Equity
Europe
1,997
iShares STOXX Europe 600 UCITS ETF (DE) 0.34%
Equity
Europe
9,764
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc 0.05%
Equity
World
212
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.05%
Equity
World
Social/Environmental
8
L&G Global Equity UCITS ETF 0.06%
Equity
World
Social/Environmental
2,007
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.04%
Equity
World
4,009
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.12%
Equity
World
Dividend
3,278
Invesco MSCI World Universal Screened UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
277
Xtrackers Stoxx Europe 600 II UCITS ETF 1C 0.34%
Equity
Europe
8
UBS Core MSCI World UCITS ETF hGBP dis 0.06%
Equity
World
120
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc 0.03%
Equity
Europe
Multi-Factor Strategy
63
iShares FTSE All World UCITS ETF USD (Dist) 0.04%
Equity
World
1
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 0.63%
Equity
World
Basic Materials
Social/Environmental
54
BNP Paribas Easy MSCI World II UCITS ETF Dist 0.06%
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 0.05%
Equity
World
20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.06%
Equity
World
1,139
WisdomTree Europe Equity UCITS ETF EUR Acc 2.31%
Equity
Europe
Dividend
9
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.01%
Equity
World
Social/Environmental
412
Amundi Core MSCI World UCITS ETF Acc 0.06%
Equity
World
15,487
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.36%
Equity
Europe
95
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) 1.02%
Equity
Europe
Social/Environmental
136
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.03%
Equity
World
Social/Environmental
5,850
UBS Core MSCI Europe UCITS ETF USD acc 0.36%
Equity
Europe
139
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.06%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.06%
Equity
World
1,706
Xtrackers MSCI World Swap UCITS ETF 1D 0.06%
Equity
World
5,867
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist) 0.45%
Equity
Europe
Social/Environmental
0
UBS Core EURO STOXX 50 UCITS ETF EUR acc 1.00%
Equity
Europe
1
Amundi Core MSCI Europe UCITS ETF Dist 0.38%
Equity
Europe
430
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.06%
Equity
World
70
L&G Global Quality Dividends UCITS ETF USD Dist 0.19%
Equity
World
Dividend
396
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
23,986
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.05%
Equity
World
18,366
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.65%
Equity
Europe
2
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0.20%
Equity
World
4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.05%
Equity
World
69
Amundi DIVDAX UCITS ETF Dist 8.42%
Equity
Germany
Dividend
84
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 1.04%
Equity
Europe
944
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
288
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.20%
Equity
Europe
Equal Weighted
208
Xtrackers MSCI World IMI UCITS ETF 1C 0.05%
Equity
World
24
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.23%
Equity
Europe
Social/Environmental
183
iShares Core DAX® UCITS ETF (DE) EUR (Dist) 2.59%
Equity
Germany
77
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.05%
Equity
World
Social/Environmental
1,123
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist 0.11%
Equity
Europe
Social/Environmental
Climate Change
60
Amundi MSCI World Ex USA UCITS ETF Acc 0.21%
Equity
World
684
UBS Core MSCI World UCITS ETF USD acc 0.06%
Equity
World
11,981
iShares FTSE All World UCITS ETF USD (Acc) 0.04%
Equity
World
35
iShares Metaverse UCITS ETF USD (Acc) 0.12%
Equity
World
Social/Environmental
Metaverse
86
UBS EURO STOXX 50 ESG UCITS ETF EUR acc 1.02%
Equity
Europe
Social/Environmental
464
Invesco RAFI All-World Fundamental Value UCITS ETF 0.18%
Equity
World
Value
425
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
Social/Environmental
111
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc 2.31%
Equity
Europe
Dividend
4
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.05%
Equity
World
104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.08%
Equity
World
30
Xtrackers MSCI Europe Materials UCITS ETF 1C 6.70%
Equity
Europe
Basic Materials
64
Amundi Prime All Country World UCITS ETF Acc 0.05%
Equity
World
3,388
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
6,116
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
1,764
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
774
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.46%
Equity
Europe
Social/Environmental
8
State Street Global Screened Enhanced Equity Fund UCITS ETF 0.06%
Equity
World
Social/Environmental
4
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 0.12%
Equity
Europe
Social/Environmental
Climate Change
635
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.05%
Equity
World
18,593
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 13.99%
Equity
Europe
Basic Materials
107
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.27%
Equity
Europe
Equal Weighted
62
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.04%
Equity
World
129
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.43%
Equity
Europe
Social/Environmental
799
State Street SPDR MSCI Europe Materials UCITS ETF EUR 6.68%
Equity
Europe
Basic Materials
106
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.57%
Equity
Europe
Momentum
37
iShares MSCI EMU Screened UCITS ETF EUR (Acc) 0.72%
Equity
Europe
Social/Environmental
1,495
WisdomTree Global High Dividend UCITS ETF USD Unhedged 0.66%
Equity
World
Dividend
3
Amundi Core DAX UCITS ETF Acc 2.70%
Equity
Germany
10
UBS MSCI EMU Universal UCITS ETF hUSD acc 0.58%
Equity
Europe
Social/Environmental
Climate Change
5
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.12%
Equity
World
11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.05%
Equity
World
444
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.41%
Equity
Europe
Social/Environmental
86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.05%
Equity
World
361
Xtrackers MSCI World Screened UCITS ETF 1D 0.06%
Equity
World
Social/Environmental
134
BlueSphere European Equity UCITS ETF Acc 0.38%
Equity
Europe
3
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 0.15%
Equity
Europe
Fundamental/Quality
77
UBS Core MSCI EMU UCITS ETF hCHF acc 0.66%
Equity
Europe
723
iShares MSCI World Islamic UCITS ETF 0.19%
Equity
World
Islamic Investing
1,519
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.06%
Equity
World
Social/Environmental
2
HSBC MSCI World UCITS ETF CHF hedged 0.06%
Equity
World
93
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist) 1.90%
Equity
Europe
Equal Weighted
1
Amundi MSCI World Swap UCITS ETF USD Acc 0.06%
Equity
World
79
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.04%
Equity
World
Social/Environmental
1
HSBC MSCI Europe UCITS ETF EUR 0.36%
Equity
Europe
370
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc 0.06%
Equity
World
Social/Environmental
2
UBS MSCI World ex USA UCITS ETF hCHF acc 0.21%
Equity
World
2
L&G Europe ex UK Equity UCITS ETF 0.49%
Equity
Europe
Social/Environmental
515
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.24%
Equity
World
Social/Environmental
Climate Change
5
Xtrackers EURO STOXX 50 UCITS ETF 1C 1.00%
Equity
Europe
6,245
iShares MSCI World UCITS ETF (Dist) 0.05%
Equity
World
8,455
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.19%
Equity
Europe
Social/Environmental
Climate Change
168
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 0.28%
Equity
Europe
Social/Environmental
84
UBS Core MSCI EMU UCITS ETF hGBP dis 0.66%
Equity
Europe
85
Invesco MSCI World UCITS ETF Dist 0.06%
Equity
World
-
HSBC Europe Screened Equity UCITS ETF EUR 0.07%
Equity
Europe
Social/Environmental
Climate Change
19
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.14%
Equity
World
Multi-Factor Strategy
246
Invesco MSCI Europe UCITS ETF 0.36%
Equity
Europe
56
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.46%
Equity
Europe
Social/Environmental
549
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
396
Invesco Global Enhanced Equity UCITS ETF Acc 0.06%
Equity
World
Multi-Factor Strategy
1,397
Amundi Core MSCI EMU UCITS ETF Acc 0.69%
Equity
Europe
561
Vanguard FTSE Eurozone UCITS ETF EUR Acc 0.65%
Equity
Europe
646
iShares Edge MSCI Europe Value Factor UCITS ETF 0.64%
Equity
Europe
Value
2,487
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
Climate Change
60
iShares MSCI All Country World UCITS ETF USD (Acc) 0.05%
Equity
World
31,530
State Street SPDR MSCI EMU UCITS ETF EUR 0.67%
Equity
Europe
359
State Street Europe Screened Enhanced Equity Fund UCITS ETF 0.66%
Equity
Europe
Social/Environmental
3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.03%
Equity
World
Social/Environmental
23
State Street SPDR MSCI World Materials UCITS ETF USD 1.72%
Equity
World
Basic Materials
180
iShares MSCI Europe ex-UK UCITS ETF 0.47%
Equity
Europe
1,337
Invesco FTSE All-World UCITS ETF Dist 0.08%
Equity
World
292
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 0.36%
Equity
Europe
374
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.01%
Equity
World
Social/Environmental
99
iShares MSCI EMU Large Cap UCITS ETF 0.80%
Equity
Europe
Large Cap
161
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
35
Amundi Prime Global UCITS ETF Dist 0.06%
Equity
World
1,761
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
Multi-Factor Strategy
10
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.20%
Equity
World
Social/Environmental
Multi-Asset Strategy
91
Xtrackers DAX ESG Screened UCITS ETF 1D 4.09%
Equity
Germany
Social/Environmental
551
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
2,162
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
UBS Core MSCI EMU UCITS ETF hUSD dis 0.66%
Equity
Europe
18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1.00%
Equity
Europe
5,556
UBS Core MSCI Europe UCITS ETF EUR acc 0.36%
Equity
Europe
788
Invesco STOXX Europe 600 UCITS ETF 0.34%
Equity
Europe
525
Amundi Prime All Country World UCITS ETF Dist 0.05%
Equity
World
5,183
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.35%
Equity
Europe
3,229
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.64%
Equity
Europe
Value
126
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.66%
Equity
Europe
274
Invesco EURO STOXX 50 UCITS ETF 1.00%
Equity
Europe
1,173
UBS Core MSCI EMU UCITS ETF EUR acc 0.66%
Equity
Europe
3,930
Amundi MSCI World Swap UCITS ETF EUR Acc 0.06%
Equity
World
6,831
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.66%
Equity
Europe
195
iShares Quantum Computing UCITS ETF USD (Acc) 2.10%
Equity
World
Technology
Quantum Computing
59
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.46%
Equity
Europe
1,675
HSBC Developed World Screened Equity UCITS ETF USD 0.03%
Equity
World
Social/Environmental
Climate Change
472
UBS MSCI EMU Value UCITS ETF EUR acc 1.29%
Equity
Europe
Value
98

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00 €
0.00 €
View offer**
0.00 €
0.00 €
View offer*
0.00 €
0.00 €
View offer*
0.00 €
0.00 €
View offer*
0.99 €
0.99%
0.00 €
View offer*
Detailed comparison of all offers
Source: justETF Research; as of 11/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD +21.80%
1 month +8.54%
3 months +7.49%
6 months +2.84%
1 year +29.26%
3 years +23.58%
5 years -12.40%
Since inception (MAX) -29.42%
2025 +4.70%
2024 -12.81%
2023 +4.97%
2022 -24.63%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 23.88%
Volatility 3 years 24.94%
Volatility 5 years 27.03%
Return per risk 1 year 1.23
Return per risk 3 years 0.29
Return per risk 5 years -0.10
Maximum drawdown 1 year -14.44%
Maximum drawdown 3 years -26.29%
Maximum drawdown 5 years -43.36%
Maximum drawdown since inception -60.64%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.