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Zimmer Biomet Holdings

ISIN US98956P1021

WKN 753718

Market cap (in EUR)

16,510 m

Country

United States

Sector

Healthcare

Dividend yield

0.95%

Overview

Quote

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Description

Zimmer Biomet Holdings, Inc. engages in the design, manufacture, and marketing of orthopedic reconstructive products. The firm also offers sports medicine, biologics, extremities, and trauma products, spine, craniomaxillofacial, and thoracic products, office-based technologies, dental implants, and related surgical products. It operates through the following geographical segments: Americas, Europe Middle East and Africa, and Asia Pacific. The Americas segment consists of the U.S. and includes other North, Central and South American markets. The Europe Middle East and Africa segment includes France, Germany, Italy, Spain, and the United Kingdom. The Asia Pacific segment refers to the key markets such as Japan, China, Australia, New Zealand, Korea, Taiwan, India, Thailand, Singapore, Hong Kong, and Malaysia. The company was founded by Justin O. Zimmer in 1927 and is headquartered in Warsaw, IN.

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Healthcare Healthcare Equipment General Medical Devices United States

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Financials

Key metrics

Market capitalisation, EUR	16,510 m
EPS, EUR	3.52
P/B ratio	1.5
P/E ratio	24.6
Dividend yield	0.95%

Income statement (2025)

Revenue, EUR	7,297 m
Net income, EUR	625 m
Profit margin	8.57%

What ETF is Zimmer Biomet Holdings in?

There are 402 ETFs which contain Zimmer Biomet Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Zimmer Biomet Holdings is the VanEck Medical Robotics and Bionic Engineering UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,176
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	970
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.05%	Equity World Health Care Social/Environmental	414
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.03%	Equity United States	14,015
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,342
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	16,777
Amundi MSCI USA Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	1,730
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.03%	Equity United States	552
Xtrackers S&P 500 Swap UCITS ETF 1D	0.03%	Equity United States	3,866
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	39
UBS MSCI USA Value UCITS ETF USD dis	0.06%	Equity United States Value	735
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	4,554
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	846
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.13%	Equity United States Social/Environmental Climate Change	766
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.03%	Equity United States	1,848
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.14%	Equity United States Mid Cap	4
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Health Care Social/Environmental	728
Invesco MSCI USA UCITS ETF	0.03%	Equity United States	7,439
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.05%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,685
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.02%	Equity United States Social/Environmental Climate Change	153
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.03%	Equity United States	2,260
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	441
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.13%	Equity United States Social/Environmental Climate Change	118
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,767
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	0.32%	Equity United States Health Care	2,897
Xtrackers MSCI Innovation UCITS ETF 1C	0.03%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	819
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,458
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.13%	Equity World Value	387
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	646
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	1,231
BlueSphere US Equity UCITS ETF Accumulating	0.04%	Equity United States	3
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.13%	Equity United States Social/Environmental Climate Change	92
Invesco MSCI North America Swap UCITS ETF Acc	0.03%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.03%	Equity United States	3,407
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.06%	Equity United States Social/Environmental	575
UBS Core S&P 500 UCITS ETF hGBP dis	0.03%	Equity United States	72
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	20,532
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	109
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.12%	Equity World Value	217
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.05%	Equity United States Social/Environmental	23
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	277
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,360
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	217
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	440
Amundi Core MSCI USA Swap UCITS ETF Acc	0.03%	Equity United States	58
VanEck Morningstar Global Wide Moat UCITS ETF	2.07%	Equity World Moat	147
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	65
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	149
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,339
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,174
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	343
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	12,134
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	954
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	317
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,905
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	303
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Value	228
Franklin Future Of Health And Wellness UCITS ETF	0.82%	Equity World Health Care Social/Environmental	3
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	122
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.05%	Equity United States Value	1
iShares Edge MSCI World Value Factor UCITS ETF	0.13%	Equity World Value	6,624
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	30
WisdomTree S&P 500 EUR Daily Hedged	0.03%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.03%	Equity United States	1,114
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	32
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.01%	Equity United States Social/Environmental Climate Change	14
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	132,135
State Street SPDR MSCI USA Value UCITS ETF USD	0.16%	Equity United States Value	294
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	139,438
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	111
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	0.32%	Equity United States Health Care	125
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	269
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	2,686
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	972
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	321
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,905
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,367
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.05%	Equity United States Social/Environmental	854
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.02%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	4,672
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	732
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.22%	Equity World Multi-Factor Strategy	265
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	42
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	101
Amundi S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,100
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	128
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,209
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	646
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,401
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental	30
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	44
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,502
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.04%	Equity United States	205
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,288
VanEck Morningstar US Wide Moat UCITS ETF A	2.43%	Equity United States Equal Weighted Moat	37
UBS MSCI USA Selection UCITS ETF USD acc	0.06%	Equity United States Social/Environmental	2,653
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,497
Franklin S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.03%	Equity United States	19,313
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	291
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	85
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.04%	Equity United States	25
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	411
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.06%	Equity United States Social/Environmental	426
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	238
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,264
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.07%	Equity United States Value	1,158
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,446
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	601
iShares MSCI World SRI UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,599
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.03%	Equity United States	6,574
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,651
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	9,142
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,316
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	227
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,569
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	4,244
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,025
Xtrackers MSCI USA Health Care UCITS ETF 1D	0.31%	Equity United States Health Care	876
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	33,217
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,019
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	4,020
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	365
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	122
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	393
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,361
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,628
iShares Ageing Population UCITS ETF	0.51%	Equity World Health Care Social/Environmental Ageing Population	773
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	669
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,909
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	452
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.03%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.03%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	3,122
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	632
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	2,663
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	804
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.20%	Equity United States Value	362
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental	7,240
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,833
Xtrackers MSCI USA Swap UCITS ETF 1C	0.03%	Equity United States	4,976
Amundi MSCI Robotics & AI UCITS ETF Acc	0.40%	Equity World Technology Social/Environmental Artificial Intelligence	1,264
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	2,728
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	55,033
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,283
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	893
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,662
iShares US Medical Devices UCITS ETF USD (Acc)	1.88%	Equity United States Health Care	215
UBS S&P 500 SF UCITS ETF USD acc	0.03%	Equity United States	202
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	580
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental Climate Change	49
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	47,649
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,793
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.01%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,708
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,477
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	3,047
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	161
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.52%	Equity United States Multi-Factor Strategy	137
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	16,794
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	66
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	463
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	3,151
UBS MSCI USA Selection UCITS ETF hEUR acc	0.06%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	21,971
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	139
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.04%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,471
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	173
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,273
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	711
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	43
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.06%	Equity United States Social/Environmental	162
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental Climate Change	328
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.13%	Equity United States Social/Environmental Climate Change	29
Xtrackers S&P 500 Swap UCITS ETF 1C	0.03%	Equity United States	3,847
State Street SPDR MSCI World Health Care UCITS ETF USD	0.22%	Equity World Health Care	638
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.20%	Equity World Value	1,374
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,813
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.13%	Equity World Value	3,989
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.01%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.28%	Equity United States Value	131
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.23%	Equity World Health Care	885
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	212
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.05%	Equity United States Social/Environmental	595
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States	17,474
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,090
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,594
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.03%	Equity United States	172
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	568
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity United States Social/Environmental	1,569
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.18%	Equity United States Multi-Factor Strategy	137
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.02%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,113
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.22%	Equity World Multi-Factor Strategy	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.17%	Equity World Value Climate Change	514
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	408
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	109
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.13%	Equity United States Social/Environmental Climate Change	12
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	58
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	15
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.07%	Equity United States	155
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	59
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.13%	Equity United States Social/Environmental Climate Change	453
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	129
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,574
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.03%	Equity United States	4,951
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	161
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,117
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	9,022
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.52%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.03%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.05%	Equity United States Value	151
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Value	7
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	4,388
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World	215
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	2,967
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	276
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	116
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.03%	Equity United States	352
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.13%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.09%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,163
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	415
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	39
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.09%	Equity World Social/Environmental	151
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	611
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	97
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,629
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	0.32%	Equity United States Health Care	543
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.03%	Equity United States	2
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.06%	Equity United States Social/Environmental	470
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,613
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.03%	Equity United States	109
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,891
Invesco S&P 500 EUR Hedged UCITS ETF	0.03%	Equity United States	2,814
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	1,779
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	68
Invesco S&P 500 UCITS ETF Dist	0.03%	Equity United States	9,368
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	24,028
UBS MSCI USA Universal UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	167
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,158
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	69
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.03%	Equity United States	3,409
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	287
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,125
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.14%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	1,297
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	752
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	681
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.13%	Equity United States Social/Environmental Climate Change	367
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,624
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.05%	Equity United States Social/Environmental	384
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.37%	Equity United States Mid Cap	258
Xtrackers MSCI World Health Care UCITS ETF 1C	0.23%	Equity World Health Care	3,670
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	2,727
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	369
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	664
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	92
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	3,119
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,140
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	690
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.14%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.03%	Equity United States	5
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental Climate Change	19
CT QR Series US Equity Active UCITS ETF USD Acc	0.19%	Equity United States Fundamental/Quality	81
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,576
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	0
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	98
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.13%	Equity United States Social/Environmental Climate Change	264
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	763
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	3,068
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.05%	Equity United States Social/Environmental	2,135
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.09%	Equity World Social/Environmental	71
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	578
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	439
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	352
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	138
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.06%	Equity United States Social/Environmental	129
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	3,142
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	3,063
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	197
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	8,434
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	89
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,158
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.03%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.03%	Equity United States	23
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.09%	Equity World Social/Environmental	284
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.03%	Equity United States	5,354
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	132
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.05%	Equity United States Value	1,081
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	2
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.21%	Equity World Value	270
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental Climate Change	352
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental	1,388
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,449
VanEck Morningstar US SMID Moat UCITS ETF A	1.37%	Equity United States Small Cap Moat	11
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	49
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	732
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	9,269
Invesco MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,376
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.03%	Equity North America	2
UBS MSCI USA SF UCITS ETF USD acc	0.03%	Equity United States	493
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.03%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	301
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	246
Amundi MSCI World Health Care UCITS ETF USD Acc	0.23%	Equity World Health Care	93
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,454
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	399
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	50
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.03%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.03%	Equity United States	39,180
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	129
CT QR Series US Equity Active UCITS ETF USD Dist	0.19%	Equity United States Fundamental/Quality	1
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.05%	Equity United States Social/Environmental	446
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,789
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	294
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.03%	Equity United States	98
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.13%	Equity United States Social/Environmental	253
iShares Edge MSCI USA Value Factor UCITS ETF	0.20%	Equity United States Value	3,182
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental Climate Change	187
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	222
VanEck Medical Robotics and Bionic Engineering UCITS ETF A	3.99%	Equity World Health Care Social/Environmental Ageing Population	12
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	461
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.03%	Equity United States	17,200
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	2,248
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.03%	Equity United States Social/Environmental	1,261
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.03%	Equity United States	3,018
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.02%	Equity United States Social/Environmental Climate Change	100
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	336
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,847
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.03%	Equity United States	0
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	306
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	Equity United States	726
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	502

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.

Select your savings amount:

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*

Detailed comparison of all offers

Source: justETF Research; as of 10/2026. 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	+10.11%
1 month	+0.13%
3 months	+4.66%
6 months	+5.03%
1 year	-1.07%
3 years	-15.15%
5 years	-32.93%
Since inception (MAX)	-18.80%
2025	-24.48%
2024	-7.69%
2023	-7.93%
2022	+5.59%

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).