Woolworths Group

ISIN AU000000WOW2

WKN 886853

Market cap (in EUR)

20,726 m

Country

Australia

Sector

Consumer Non-Cyclicals

Dividend yield

2.84%

Overview

Quote

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Description

Woolworths Group Ltd. engages in the operation of general merchandise consumer stores and supermarkets in Australia, New Zealand and India. It operates through the following segments: Australian Food, Australian B2B, New Zealand Food, Big W, and Other. The Australian Food segment is involved in procurement of food and related products for resale and provision of services to retail customers. The Australian B2B segment pertains to the procurement and distribution of food and related products for resale to other businesses and provision of supply chain services. The New Zealand Food segment refers to the procurement of food and drinks for resale and provision of services to retail and wholesale customers. The BIG W segment is focused on the procurement of discount general merchandise products for resale to retail customers. The Other segment is comprised of Quantium and MyDeal. The company was founded by Percy Christmas, Stanley Edward Chatterton, Cecil Scott Waine, George William Percival Creed, and Ernest Robert Williams on December 5, 1924, and is headquartered in Sydney, Australia.

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Consumer Non-Cyclicals Food and Staples Retail Food and Beverage Retail Australia

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Financials

Key metrics

Market capitalisation, EUR	20,726 m
EPS, EUR	-
P/B ratio	7.4
P/E ratio	37.5
Dividend yield	2.84%

Income statement (2025)

Revenue, EUR	41,170 m
Net income, EUR	574 m
Profit margin	1.39%

What ETF is Woolworths Group in?

There are 179 ETFs which contain Woolworths Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Woolworths Group is the L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	5,818
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	708
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.60%	Equity Asia Pacific	1,366
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	681
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	431
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	750
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	36
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	514
Invesco FTSE RAFI All World 3000 UCITS ETF	0.03%	Equity World Fundamental/Quality	139
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	3,975
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	6
UBS MSCI Australia UCITS ETF hCHF acc	1.71%	Equity Australia	38
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.08%	Equity World Consumer Staples Social/Environmental	14
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	5
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.32%	Equity Asia Pacific Social/Environmental	395
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	0.03%	Equity World Multi-Asset Strategy	56
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,318
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	25
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,357
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	54
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,872
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,934
L&G Asia Pacific ex Japan Equity UCITS ETF	0.93%	Equity Asia Pacific Social/Environmental	663
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	400
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.04%	Equity World	4,067
Deka MSCI World Climate Change ESG UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	1,497
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	64
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.22%	Equity Asia Pacific Social/Environmental	105
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	495
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.15%	Equity World Consumer Staples	94
SPDR MSCI World UCITS ETF	0.02%	Equity World	14,002
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.01%	Equity Asia Pacific	244
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.04%	Equity World	73
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	375
Deka MSCI World UCITS ETF Distribution	0.03%	Equity World	4,391
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,527
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)	1.01%	Equity Asia Pacific Social/Environmental	228
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	3.45%	Equity Asia Pacific Social/Environmental Climate Change	55
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	1.23%	Equity Asia Pacific Social/Environmental Climate Change	144
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.02%	Equity World	24
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.33%	Equity Asia Pacific Social/Environmental Climate Change	160
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)	1.01%	Equity Asia Pacific Social/Environmental	24
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	789
Amundi Multi-Asset Portfolio UCITS ETF Dist	0.05%	Equity World Multi-Asset Strategy	235
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	1.08%	Equity Asia Pacific	2,978
Xtrackers MSCI World ex USA UCITS ETF 1D	0.10%	Equity World	177
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	66
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	1.92%	Equity Asia Pacific Social/Environmental Climate Change	10
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	0.75%	Equity Asia Pacific Social/Environmental	56
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	121
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	32
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	1.01%	Equity Asia Pacific Social/Environmental	436
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	36
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,009
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	2,210
UBS MSCI Australia UCITS ETF hUSD acc	1.71%	Equity Australia	34
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	133
Xtrackers MSCI World Climate Transition UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	22
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.22%	Equity Asia Pacific Social/Environmental	0
iShares MSCI Australia UCITS ETF	1.73%	Equity Australia	378
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	959
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,906
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	643
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	1
UBS MSCI Australia UCITS ETF hEUR acc	1.71%	Equity Australia	30
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,708
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,309
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	326
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.28%	Equity Asia Pacific Social/Environmental	26
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	292
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	191
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	144
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	1.07%	Equity Asia Pacific	310
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	6,609
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	109
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	30
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.49%	Equity World Consumer Staples	712
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	1.01%	Equity Asia Pacific Social/Environmental	5
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	800
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,451
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	886
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,188
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,543
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,018
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	27,447
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,470
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,704
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,476
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.96%	Equity Asia Pacific Social/Environmental	261
UBS MSCI Australia UCITS ETF hGBP acc	1.71%	Equity Australia	8
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.60%	Equity Asia Pacific	447
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.08%	Equity World Social/Environmental	393
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	953
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	1,448
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	207
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.28%	Equity Asia Pacific Social/Environmental	196
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	48
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	1.06%	Equity Asia Pacific Social/Environmental	74
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	94
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.23%	Equity World Social/Environmental Multi-Asset Strategy	38
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,390
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	50
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,922
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	67
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	1.92%	Equity Asia Pacific Social/Environmental Climate Change	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	166
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.32%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	306
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	987
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	4
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	117
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	816
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	11,849
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,898
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	192
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,190
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	87
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.08%	Equity Asia Pacific	202
VanEck Multi-Asset Growth Allocation UCITS ETF	0.25%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	677
SPDR MSCI World Consumer Staples UCITS ETF	0.53%	Equity World Consumer Staples	110
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,002
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	110,506
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	2
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D)	1.01%	Equity Asia Pacific Social/Environmental	51
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	478
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	15
UBS MSCI Pacific ex Japan UCITS ETF USD dis	1.08%	Equity Asia Pacific	66
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	73
UBS MSCI Australia UCITS ETF AUD dis	1.71%	Equity Australia	373
Xtrackers S&P/ASX 200 UCITS ETF 1D	1.21%	Equity Australia	62
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	673
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,207
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	21
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	2,634
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	53
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.08%	Equity World Consumer Staples Social/Environmental	135
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,981
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,213
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	10
HSBC MSCI Pacific ex Japan UCITS ETF USD	1.07%	Equity Asia Pacific	736
SPDR MSCI All Country World UCITS ETF (Acc)	0.03%	Equity World	7,348
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	368
UBS MSCI Pacific ex Japan UCITS ETF USD acc	1.08%	Equity Asia Pacific	14
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	1.01%	Equity Asia Pacific Social/Environmental	635
UBS MSCI Australia Universal UCITS ETF AUD acc	2.18%	Equity Australia Social/Environmental Climate Change	167
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	13
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	16
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	977
UBS MSCI Australia UCITS ETF AUD acc	1.71%	Equity Australia	238
Finanzen.net MSCI World UCITS ETF Acc	0.03%	Equity World	13
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	0.06%	Equity World Multi-Asset Strategy	39
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	739
Xtrackers MSCI World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	65
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	917
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	251
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	1,786
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	88

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.

Order volume:

Order fee	Stock savings plans
0.99€	3000	View offer*
0.00€	2587	View offer*
1.00€	2500	View offer*
0.00€	500	View offer*
0.00€	2500	View offer*

Show all offers

Source: justETF Research; As of 1/2026; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

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:

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€
1.50€ 1.50%	0.00€	View offer*

Source: justETF Research; As of 1/2026; *Affiliate link
- 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.
- No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD	+3.59%
1 month	+3.28%
3 months	+16.89%
6 months	+0.29%
1 year	-6.74%
3 years	-20.64%
5 years	-32.42%
Since inception (MAX)	-21.51%
2025	-7.48%
2024	-21.18%
2023	+8.02%
2022	-14.86%

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).