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Heidelberg Materials AG

ISIN DE0006047004

WKN 604700

Market cap (in EUR)

28,148 m

Country

Germany

Sector

Non-Energy Materials

Dividend yield

2.26%

Overview

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Description

Heidelberg Materials AG engages in the production and distribution of cement, aggregates, ready-mixed concrete, and asphalt. It operates through the following geographical segments: Western and Southern Europe, Northern and Eastern Europe-Central Asia, North America, Asia-Pacific, Africa-Eastern Mediterranean Basin, and Group Services. The Western and Southern Europe segment includes Belgium, Netherlands, France, Germany, Italy, Spain, and the United Kingdom. The Northern and Eastern Europe-Central Asia segment consists of Denmark, Iceland, Norway, Sweden, and the Baltic States, as well as the cross-border Nordic Precast Group AB and Mibau Group, Bosnia-Herzegovina, Bulgaria, Croatia, Czechia, Georgia, Greece, Hungary, Kazakhstan, Poland, Romania, Russia, and Slovakia. The North America segment focuses on Canada and USA. The Asia-Pacific segment covers Australia, Bangladesh, Brunei, China, India, Indonesia, Malaysia, Singapore, and Thailand. The Africa-Eastern Mediterranean Basin segment represents Benin, Burkina Faso, DR Congo, Egypt, the Gambia, Ghana, Israel, Liberia, Morocco, Mozambique, South Africa, Tanzania, Togo, and Turkey. The Group Services segment is involved in international trading activities. The company was founded by Johann Philipp Schifferdecker in 1873 and is headquartered in Heidelberg, Germany.

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Non-Energy Materials Mining and Mineral Products Construction Materials Germany

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Financials

Key metrics

Market capitalisation, EUR	28,148 m
EPS, EUR	-
P/B ratio	1.5
P/E ratio	14.2
Dividend yield	2.26%

Income statement (2025)

Revenue, EUR	21,460 m
Net income, EUR	1,985 m
Profit margin	9.25%

What ETF is Heidelberg Materials AG in?

There are 397 ETFs which contain Heidelberg Materials AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Heidelberg Materials AG is the iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,113
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.19%	Equity Europe Large Cap	147
UBS Core MSCI Europe UCITS ETF EUR dis	0.17%	Equity Europe	1,617
Invesco MSCI World UCITS ETF	0.03%	Equity World	8,499
Amundi F.A.Z. 100 UCITS ETF Dist	1.31%	Equity Germany	102
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	1.86%	Equity Germany Social/Environmental	12
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.35%	Equity Europe Social/Environmental	10
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	406
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.13%	Equity Europe Multi-Factor Strategy	660
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	0.84%	Equity Europe Equal Weighted	88
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	28
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	763
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.05%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.13%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.24%	Equity Europe Equal Weighted	215
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.16%	Equity Europe	20,594
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Multi-Factor Strategy	20
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.20%	Equity Europe Social/Environmental	1,855
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.02%	Equity World	34
Amundi MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	607
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	0.57%	Equity World Basic Materials Social/Environmental	12
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.07%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,690
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.13%	Equity Europe Social/Environmental	116
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,506
Deka DAXplus Maximum Dividend UCITS ETF	2.62%	Equity Germany Dividend	266
iShares EURO STOXX UCITS ETF (DE)	0.29%	Equity Europe	2,852
Xtrackers MSCI EMU UCITS ETF 4C	0.34%	Equity Europe	26
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	631
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	87
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.14%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	97
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.11%	Equity World Value	385
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.36%	Equity Europe Social/Environmental	1,111
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	9,897
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity Europe Social/Environmental	2,820
Invesco Europe Enhanced Equity UCITS ETF Acc	0.06%	Equity Europe Multi-Factor Strategy	294
Amundi MSCI Europe Action UCITS ETF Dist	0.24%	Equity Europe Social/Environmental Climate Change	2,200
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.18%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.32%	Equity Europe	512
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.15%	Equity Europe	890
Deka DAX UCITS ETF	1.18%	Equity Germany	1,853
iShares DAX ESG UCITS ETF (DE)	1.33%	Equity Germany Social/Environmental	125
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	273
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	2.35%	Equity Europe Dividend	21
First Trust Germany AlphaDEX UCITS ETF Dist	2.43%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,594
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.75%	Equity Europe Dividend	375
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.40%	Equity Europe Value	82
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.10%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	0.37%	Equity Europe Growth	177
Amundi Core DAX UCITS ETF Dist	1.23%	Equity Germany	1,484
Xtrackers S&P Europe ex UK UCITS ETF	0.23%	Equity Europe	637
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	1,984
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	203
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	672
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	961
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.65%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.32%	Equity Europe	6,193
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	314
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	299
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.16%	Equity Europe	166
iShares Edge MSCI World Value Factor UCITS ETF	0.11%	Equity World Value	6,395
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.65%	Equity Europe Dividend	49
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	0.83%	Equity Europe Social/Environmental	214
UBS Core MSCI Europe UCITS ETF hEUR acc	0.17%	Equity Europe	145
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	128,093
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.16%	Equity Europe	1,328
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	108
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	887
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	0.63%	Equity World Basic Materials Social/Environmental	1
ODDO BHF Global Equity Active UCITS ETF C	0.00%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,849
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	60
Deka MSCI Europe UCITS ETF	0.17%	Equity Europe	1,051
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.14%	Equity World Fundamental/Quality	642
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	0.17%	Equity Europe	152
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.29%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.10%	Equity World	0
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.16%	Equity World Multi-Factor Strategy	255
Amundi ETF DAX UCITS ETF DR	1.24%	Equity Germany	1,372
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	21
Xtrackers Euro Stoxx UCITS ETF 1D	0.29%	Equity Europe	4
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.16%	Equity Europe	4,759
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	525
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,102
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,120
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	801
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	5
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.10%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.16%	Equity Europe	4,229
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	41
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,444
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.35%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	24
UBS Core MSCI EMU UCITS ETF EUR dis	0.31%	Equity Europe	1,813
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	7,515
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.32%	Equity Europe Social/Environmental	1,238
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	81
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.21%	Equity Europe	3,364
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	218
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	3,553
Deka MSCI World UCITS ETF	0.03%	Equity World	5,542
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,156
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.03%	Equity World	20
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.32%	Equity Europe	838
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,245
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,659
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.02%	Equity World	57
Xtrackers MSCI World ex USA UCITS ETF 1D	0.10%	Equity World	253
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.03%	Equity World	3
Amundi Euro Stoxx UCITS ETF Dist	0.29%	Equity Europe	2
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	186
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,294
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.24%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	3,989
Xtrackers MSCI Europe Value UCITS ETF 1C	0.33%	Equity Europe Value	340
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,003
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,818
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.18%	Equity Europe	114
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	655
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 Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,274
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,611
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	10
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,882
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.32%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	1,220
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.16%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	679
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	910
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	669
Amundi Prime Eurozone UCITS ETF DR (D)	0.34%	Equity Europe	81
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.31%	Equity Europe Social/Environmental	169
Amundi Prime Europe UCITS ETF DR (C)	0.18%	Equity Europe	295
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,817
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.34%	Equity Europe	325
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	51,203
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,994
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,609
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	1.86%	Equity Germany Social/Environmental	15
Invesco RAFI Europe Fundamental Value UCITS ETF	0.18%	Equity Europe Value	33
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	1.18%	Equity Germany	8,481
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.05%	Equity Europe Social/Environmental Climate Change	2,361
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.15%	Equity Europe Social/Environmental	3,513
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental	4,807
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,763
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.18%	Equity Europe	296
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	1.12%	Equity Germany	255
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,430
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,362
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	133
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.36%	Equity Germany Social/Environmental	48
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.13%	Equity Europe Covered Call Alternative Investments	102
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.37%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	438
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.40%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.15%	Equity Europe	7
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.18%	Equity Europe Multi-Factor Strategy	20
Xtrackers Euro Stoxx UCITS ETF 1C	0.29%	Equity Europe	0
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	20,858
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	2,369
Xtrackers MSCI World Materials UCITS ETF 1C	0.87%	Equity World Basic Materials	746
Invesco MSCI Europe Catholic Principles UCITS ETF	0.44%	Equity Europe Social/Environmental Catholic principles	50
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.34%	Equity Europe Social/Environmental Climate Change	9
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	113
Deka DAX ex Financials 30 UCITS ETF	1.91%	Equity Germany	19
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,096
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	483
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity World Social/Environmental	17
Xtrackers MSCI Europe UCITS ETF 1C	0.18%	Equity Europe	7,631
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.16%	Equity Europe	265
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.19%	Equity Europe Social/Environmental	641
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.34%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.17%	Equity Europe	392
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.09%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	0.31%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	4,894
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	72
Finanzen.net MSCI World UCITS ETF Acc	0.03%	Equity World	43
WisdomTree Europe Equity UCITS ETF USD Hedged	0.65%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	0.34%	Equity Europe	172
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	3,185
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	15,810
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,701
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.11%	Equity World Value	3,956
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	1,226
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	6,711
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,968
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.14%	Equity World Fundamental/Quality	11
Amundi DAX II UCITS ETF Acc	1.24%	Equity Germany	1,252
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	283
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	422
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.18%	Equity Europe	169
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	63
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.07%	Equity World	51
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.15%	Equity Europe	0
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	186
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.03%	Equity World	1,438
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.16%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,000
UBS Core MSCI EMU UCITS ETF hUSD acc	0.31%	Equity Europe	781
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.16%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	621
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	407
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	95
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.73%	Equity Europe Social/Environmental	307
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.18%	Equity Europe	10,541
Invesco MSCI Europe ex-UK UCITS ETF	0.22%	Equity Europe	69
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	689
Amundi Prime Europe UCITS ETF DR (D)	0.18%	Equity Europe	261
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	0.05%	Equity Europe Fundamental/Quality	68
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.06%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.08%	Equity Europe Social/Environmental	97
Amundi MSCI Europe Growth UCITS ETF Dist	0.37%	Equity Europe Growth	89
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
Amundi DAX 50 ESG II UCITS ETF Dist	2.14%	Equity Germany Social/Environmental	310
Amundi Core MSCI EMU UCITS ETF Dist	0.33%	Equity Europe	747
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.18%	Equity Europe Multi-Factor Strategy	107
Amundi Core MSCI Europe UCITS ETF Acc	0.18%	Equity Europe	4,112
CT QR Series European Equity Active UCITS ETF EUR Dist	0.46%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	60
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,606
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,121
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
Xtrackers DAX UCITS ETF 1C	1.22%	Equity Germany	6,887
Xtrackers MSCI EMU UCITS ETF 1D	0.34%	Equity Europe	1,934
iShares STOXX Europe 600 UCITS ETF (DE)	0.15%	Equity Europe	9,545
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,784
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,972
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	258
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.14%	Equity World Fundamental/Quality	227
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.16%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	111
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.11%	Equity Europe Multi-Factor Strategy	61
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
Amundi DAX II UCITS ETF Dist	1.24%	Equity Germany	80
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.63%	Equity World Basic Materials Social/Environmental	52
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	26
iShares Europe Infrastructure Builders UCITS ETF (Acc)	1.82%	Equity Europe Infrastructure	4
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	210
WisdomTree Europe Equity UCITS ETF EUR Acc	0.65%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	400
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,483
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	95
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,661
Amundi European Strategic Autonomy UCITS ETF Acc	0.48%	Equity Europe	30
UBS Core MSCI Europe UCITS ETF USD acc	0.17%	Equity Europe	48
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,554
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	19
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	1,536
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,671
Xtrackers DAX UCITS ETF 1D	1.22%	Equity Germany	145
Amundi Core MSCI Europe UCITS ETF Dist	0.18%	Equity Europe	451
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	322
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,550
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	16,612
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.29%	Equity Europe	3
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Ossiam MSCI EMU UCITS ETF 1C	0.32%	Equity Europe	44
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.10%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	276
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	206
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.24%	Equity Europe Social/Environmental	189
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	1.18%	Equity Germany	70
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.05%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	662
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	10,692
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	34
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	0.57%	Equity World Basic Materials Social/Environmental	292
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	283
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.65%	Equity Europe Dividend	3
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	33
Xtrackers MSCI Europe Materials UCITS ETF 1C	3.48%	Equity Europe Basic Materials	43
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,919
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,912
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,713
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	636
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.28%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	134
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.01%	Equity World Social/Environmental	4
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	619
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	17,867
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	9
Deka DAX (ausschüttend) UCITS ETF	1.18%	Equity Germany	1,018
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.21%	Equity Europe Social/Environmental	636
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.02%	Equity World Multi-Factor Strategy	6
State Street SPDR MSCI Europe Materials UCITS ETF EUR	3.25%	Equity Europe Basic Materials	107
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental	1,476
Amundi Core DAX UCITS ETF Acc	1.23%	Equity Germany	9
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,380
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.07%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	435
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.21%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	137
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	95
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.46%	Equity Europe Fundamental/Quality	67
UBS Core MSCI EMU UCITS ETF hCHF acc	0.31%	Equity Europe	738
iShares MSCI World Islamic UCITS ETF	0.10%	Equity World Islamic Investing	1,432
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	189
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.73%	Equity Europe Social/Environmental	1,366
DZ BANK MSCI World UCITS ETF Acc	0.03%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03%	Equity World	2,151
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.16%	Equity Europe	1,075
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.34%	Equity Europe	114
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.13%	Equity Europe Multi-Factor Strategy	218
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	4.75%	Equity Europe Industrials	783
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	74
HSBC MSCI Europe UCITS ETF EUR	0.17%	Equity Europe	353
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.10%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	643
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.00%	Equity World Social/Environmental	0
L&G Europe ex UK Equity UCITS ETF	0.23%	Equity Europe Social/Environmental	456
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,173
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.09%	Equity Europe Social/Environmental Climate Change	169
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.36%	Equity Europe Social/Environmental	70
UBS Core MSCI EMU UCITS ETF hGBP dis	0.31%	Equity Europe	81
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	517
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.00%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	233
Invesco MSCI Europe UCITS ETF	0.18%	Equity Europe	59
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.28%	Equity Europe Social/Environmental	554
Amundi Core MSCI EMU UCITS ETF Acc	0.33%	Equity Europe	617
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.29%	Equity Europe	644
iShares Edge MSCI Europe Value Factor UCITS ETF	0.32%	Equity Europe Value	2,585
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,511
State Street SPDR MSCI EMU UCITS ETF EUR	0.31%	Equity Europe	358
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.05%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	28
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.04%	Equity World Islamic Investing	974
State Street SPDR MSCI World Materials UCITS ETF USD	0.85%	Equity World Basic Materials	194
iShares MSCI Europe ex-UK UCITS ETF	0.22%	Equity Europe	1,501
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	281
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.09%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.18%	Equity Europe	400
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	125
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	108
iShares MSCI EMU Large Cap UCITS ETF	0.39%	Equity Europe Large Cap	163
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	42
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,630
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity World Social/Environmental Multi-Asset Strategy	81
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	551
Xtrackers DAX ESG Screened UCITS ETF 1D	1.86%	Equity Germany Social/Environmental	537
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
UBS Core MSCI EMU UCITS ETF hUSD dis	0.31%	Equity Europe	17
UBS Core MSCI Europe UCITS ETF EUR acc	0.17%	Equity Europe	725
Invesco STOXX Europe 600 UCITS ETF	0.16%	Equity Europe	517
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,594
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	3,019
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.32%	Equity Europe Value	122
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.32%	Equity Europe	263
UBS Core MSCI EMU UCITS ETF EUR acc	0.31%	Equity Europe	3,927
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,483
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.32%	Equity Europe	194
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.21%	Equity Europe	1,455
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	0.05%	Equity Europe Fundamental/Quality	31

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 €	4500	View offer**
0.95 €	4100	View offer*
1.00 €	2500	View offer*
0.00 €	8045	View offer*
0.00 €	7560	View offer*

Show all offers

Source: justETF Research; as of 9/2026. 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 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.

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*
		0.00 €	0.00 €	View offer*

Show all offers

Source: justETF Research; as of 9/2026. 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 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	-31.27%
1 month	-4.61%
3 months	-13.49%
6 months	-9.70%
1 year	-26.40%
3 years	+111.21%
5 years	+123.89%
Since inception (MAX)	+147.55%
2025	+87.58%
2024	+47.32%
2023	+51.01%
2022	-10.37%

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).