Woolworths Group

ISIN AU000000WOW2

WKN 886853

Market cap (in EUR)

23,025 m

Country

Australia

Sector

Consumer Non-Cyclicals

Dividend yield

2.65%

Overview

Quote

Trade with your broker

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	23,025 m
EPS, EUR	-
P/B ratio	8.0
P/E ratio	40.2
Dividend yield	2.65%

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 173 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	7,035
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	796
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.64%	Equity Asia Pacific	1,943
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	689
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,055
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	37
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	488
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	4,833
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	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	1.85%	Equity Australia	38
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.08%	Equity World Consumer Staples Social/Environmental	15
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.34%	Equity Asia Pacific Social/Environmental	395
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	0.03%	Equity World Multi-Asset Strategy	64
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,342
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,079
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	49
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,334
UBS MSCI World ex USA UCITS ETF USD acc	0.11%	Equity World	81
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,944
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,832
L&G Asia Pacific ex Japan Equity UCITS ETF	1.04%	Equity Asia Pacific Social/Environmental	675
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	35
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	2
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.04%	Equity World	4,339
Deka MSCI World Climate Change ESG UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	1,466
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	70
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.24%	Equity Asia Pacific Social/Environmental	139
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	485
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.15%	Equity World Consumer Staples	105
SPDR MSCI World UCITS ETF	0.02%	Equity World	14,071
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.10%	Equity Asia Pacific	259
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.04%	Equity World	81
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	433
Deka MSCI World UCITS ETF Distribution	0.03%	Equity World	4,446
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,513
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)	1.11%	Equity Asia Pacific Social/Environmental	235
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	3.56%	Equity Asia Pacific Social/Environmental Climate Change	63
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	1.34%	Equity Asia Pacific Social/Environmental Climate Change	167
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.03%	Equity World	25
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.35%	Equity Asia Pacific Social/Environmental Climate Change	171
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)	1.11%	Equity Asia Pacific Social/Environmental	24
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	786
Amundi Multi-Asset Portfolio UCITS ETF Dist	0.05%	Equity World Multi-Asset Strategy	239
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	1.14%	Equity Asia Pacific	3,133
Xtrackers MSCI World ex USA UCITS ETF 1D	0.10%	Equity World	206
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	65
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	2.00%	Equity Asia Pacific Social/Environmental Climate Change	5
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	0.60%	Equity Asia Pacific Social/Environmental	64
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	361
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	259
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	119
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	1.13%	Equity Asia Pacific Social/Environmental	486
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,581
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	68
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,125
UBS MSCI Australia UCITS ETF hUSD acc	1.85%	Equity Australia	35
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
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)	0.24%	Equity Asia Pacific Social/Environmental	0
iShares MSCI Australia UCITS ETF	1.85%	Equity Australia	467
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	978
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,980
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	693
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	15
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	369
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	1
UBS MSCI Australia UCITS ETF hEUR acc	1.85%	Equity Australia	32
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,874
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,354
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	89
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.30%	Equity Asia Pacific Social/Environmental	34
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	284
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	202
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	178
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	1.14%	Equity Asia Pacific	334
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	7,428
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	107
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.51%	Equity World Consumer Staples	817
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	1.11%	Equity Asia Pacific Social/Environmental	5
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	848
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,331
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	920
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,232
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,607
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	191
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,130
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	29,558
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,498
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,434
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	162
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,818
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.81%	Equity Asia Pacific Social/Environmental	347
UBS MSCI Australia UCITS ETF hGBP acc	1.85%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.64%	Equity Asia Pacific	560
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.13%	Equity World Social/Environmental	415
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	907
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	1,798
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.30%	Equity Asia Pacific Social/Environmental	215
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	59
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	1.12%	Equity Asia Pacific Social/Environmental	78
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	128
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.23%	Equity World Social/Environmental Multi-Asset Strategy	39
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,402
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	57
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	22,563
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	68
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	2.00%	Equity Asia Pacific Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	166
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.12%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	399
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,062
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	16
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	913
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	12,216
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,827
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,049
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	92
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.13%	Equity Asia Pacific	176
VanEck Multi-Asset Growth Allocation UCITS ETF	0.25%	Equity World Social/Environmental Multi-Asset Strategy	32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	712
SPDR MSCI World Consumer Staples UCITS ETF	0.52%	Equity World Consumer Staples	141
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,118
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	110,458
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	16,479
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	2
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D)	1.11%	Equity Asia Pacific Social/Environmental	52
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	475
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
UBS MSCI Pacific ex Japan UCITS ETF USD dis	1.14%	Equity Asia Pacific	75
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	78
UBS MSCI Australia UCITS ETF AUD dis	1.85%	Equity Australia	93
Xtrackers S&P/ASX 200 UCITS ETF 1D	1.33%	Equity Australia	64
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	675
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	920
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	40
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,987
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	52
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.08%	Equity World Consumer Staples Social/Environmental	156
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,333
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,184
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	13
HSBC MSCI Pacific ex Japan UCITS ETF USD	1.14%	Equity Asia Pacific	764
SPDR MSCI All Country World UCITS ETF (Acc)	0.03%	Equity World	8,095
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	360
UBS MSCI Pacific ex Japan UCITS ETF USD acc	1.14%	Equity Asia Pacific	15
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	1.13%	Equity Asia Pacific Social/Environmental	683
UBS MSCI Australia Universal UCITS ETF AUD acc	1.98%	Equity Australia Social/Environmental Climate Change	167
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	32
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	109
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	213
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	976
UBS MSCI Australia UCITS ETF AUD acc	1.85%	Equity Australia	241
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	732
Xtrackers MSCI World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	73
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,051
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	271
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	2,191
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	537
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	92

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€	5600	View offer*
1.00€	2500	View offer*
9.95€	5000	View offer*
0.00€	2500	View offer*

Show all offers

Source: justETF Research; as of 2/2026. 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. 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.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. 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.

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*
1.50€ 1.50%	0.00€	View offer*
0.00€	0.00€	View offer*
0.00€	0.00€	View offer*

Show all offers

Source: justETF Research; as of 2/2026. 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.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. 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	+14.67%
1 month	+9.43%
3 months	+22.36%
6 months	+6.98%
1 year	+1.86%
3 years	-18.86%
5 years	-24.61%
Since inception (MAX)	-13.11%
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).