DSV A/S

ISIN DK0060079531

WKN A0MRDY

Market cap (in EUR)

44,981 m

Country

Denmark

Sector

Industrials

Dividend yield

0.50%

Overview

Quote

Description

DSV A/S engages in the global supply of transport and logistics services. It operates through the following segments: Air and Sea, Road, and Solutions. The Air and Sea segment is engaged in the provision of air and sea freight services through its global network. The Road segment provides road freight services across Europe, U.S, and South Africa. The Solutions segment offers contract logistics, which includes warehousing and inventory management. The company was founded on July 13, 1976 and is headquartered in Hedehusene, Denmark.

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Industrials Industrial Services Delivery and Logistics Services Denmark

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Financials

Key metrics

Market capitalisation, EUR	44,981 m
EPS, EUR	3.88
P/B ratio	2.7
P/E ratio	48.3
Dividend yield	0.50%

Income statement (2025)

Revenue, EUR	32,919 m
Net income, EUR	1,126 m
Profit margin	3.42%

What ETF is DSV A/S in?

There are 413 ETFs which contain DSV A/S. All of these ETFs are listed in the table below. The ETF with the largest weighting of DSV A/S is the iShares Europe Infrastructure Builders UCITS ETF (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,190
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.32%	Equity Europe Large Cap	144
UBS Core MSCI Europe UCITS ETF EUR dis	0.28%	Equity Europe	1,631
Invesco MSCI World UCITS ETF Acc	0.04%	Equity World	9,365
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.39%	Equity World Infrastructure Multi-Asset Strategy	724
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.16%	Equity World	441
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.16%	Equity Europe Social/Environmental	24
VanEck European Equal Weight Screened UCITS ETF A	0.76%	Equity Europe Equal Weighted	85
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	37
Deka MSCI World Climate Change ESG UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	1,891
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.64%	Equity Europe Social/Environmental Climate Change	52
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	832
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.31%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.10%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.22%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.27%	Equity Europe	21,019
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.33%	Equity Europe Social/Environmental	1,748
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.04%	Equity World	30
Amundi MSCI Europe UCITS ETF Acc	0.29%	Equity Europe	604
Xtrackers MSCI Europe Industrials UCITS ETF 1C	1.49%	Equity Europe Industrials	38
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.09%	Equity World	47
Xtrackers MSCI World Industrials UCITS ETF 1D	0.40%	Equity World Industrials	7
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	76
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	2.76%	Equity Europe Social/Environmental Climate Change	15
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,742
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	612
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.11%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,823
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,266
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	111
Amundi PEA MSCI Europe UCITS ETF Acc	0.28%	Equity Europe	374
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	1,251
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.59%	Equity Europe Social/Environmental	1,141
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.35%	Equity Europe Social/Environmental	128
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity Europe Social/Environmental	2,828
Xtrackers MSCI World Industrials UCITS ETF 1C	0.40%	Equity World Industrials	1,189
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.64%	Equity Europe Social/Environmental	1,130
Amundi MSCI Europe Action UCITS ETF Dist	0.39%	Equity Europe Social/Environmental Climate Change	2,200
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.42%	Equity Europe Social/Environmental Climate Change	7
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.26%	Equity Europe	927
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	280
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	14,475
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.16%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	0.58%	Equity Europe Growth	160
Xtrackers S&P Europe ex UK UCITS ETF	0.38%	Equity Europe	521
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,365
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	2,179
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.18%	Equity World Social/Environmental Climate Change	347
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	215
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	965
UBS MSCI World Selection UCITS ETF hEUR dis	0.09%	Equity World Social/Environmental	321
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	1,933
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.10%	Equity World Social/Environmental	1,133
UBS MSCI World Selection UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	370
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.27%	Equity Europe	129
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	33
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.35%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.28%	Equity Europe	145
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	133,198
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.27%	Equity Europe	1,395
BlueSphere World Equity UCITS ETF Acc	0.04%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	111
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	985
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.26%	Equity World Social/Environmental	3,360
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,925
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	62
Deka MSCI Europe UCITS ETF	0.28%	Equity Europe	1,041
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.28%	Equity Europe	155
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.46%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.16%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	726
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.32%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	22
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.27%	Equity Europe	4,713
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.27%	Equity Europe	0
Amundi MSCI World Ex USA UCITS ETF Dist	0.17%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	40
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,130
Xtrackers MSCI World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	555
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.73%	Equity Europe Social/Environmental Climate Change	212
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.18%	Equity World Social/Environmental	130
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,234
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	634
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.64%	Equity Europe Social/Environmental	31
Franklin S&P World Screened UCITS ETF Acc	0.08%	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	6
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.34%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.16%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.27%	Equity Europe	4,155
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	43
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,515
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	29
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	8,272
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	2,023
HANetf Making Europe Great Again UCITS ETF Acc	2.11%	Equity World Social/Environmental	14
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	85
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.35%	Equity Europe	3,299
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.04%	Equity World	2,325
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	239
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	1.18%	Equity Europe Social/Environmental	194
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.32%	Equity Europe Social/Environmental Climate Change	9
Deka MSCI World UCITS ETF	0.04%	Equity World	5,906
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,311
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.04%	Equity World	22
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,498
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	612
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	1,637
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,672
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.04%	Equity World	75
Xtrackers MSCI World ex USA UCITS ETF 1D	0.16%	Equity World	252
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.24%	Equity World Social/Environmental	148
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.04%	Equity World	6
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,616
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.41%	Equity Europe	10
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	4,266
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.07%	Equity World Social/Environmental	257
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	4,053
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.28%	Equity Europe	119
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.36%	Equity Europe	206
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	681
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,652
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.03%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	263
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental Climate Change	683
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,946
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.28%	Equity Europe	1,192
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.27%	Equity Europe	54
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	651
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.09%	Equity World Social/Environmental	789
Amundi Prime Europe UCITS ETF DR (C)	0.29%	Equity Europe	294
VanEck World Equal Weight Screened UCITS ETF A	0.29%	Equity World Equal Weighted	1,546
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.18%	Equity World Social/Environmental	7,334
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,861
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	55,367
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.27%	Equity Europe	1
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,296
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.27%	Equity Europe Low Volatility/Risk Weighted	81
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,707
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	55
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.18%	Equity Europe Value	33
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.31%	Equity Europe Social/Environmental Climate Change	2,351
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.29%	Equity Europe Social/Environmental	3,603
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental	4,812
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.60%	Equity World Industrials Social/Environmental	356
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental Climate Change	50
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	1.61%	Equity World Social/Environmental	100
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,767
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.28%	Equity Europe	309
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,432
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	148
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.43%	Equity Europe Social/Environmental Climate Change	17
Xtrackers MSCI Nordic UCITS ETF 1C	2.59%	Equity Europe	61
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	1.25%	Equity Europe Social/Environmental	47
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.10%	Equity Europe Covered Call Alternative Investments	116
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	461
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.26%	Equity Europe	10
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	22,135
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	2,296
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.70%	Equity Europe Social/Environmental Catholic principles	53
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.35%	Equity Europe Social/Environmental	34
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	140
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,475
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.35%	Equity Europe Social/Environmental Climate Change	36
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.15%	Equity World Social/Environmental Catholic principles	177
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental	474
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,289
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 1C	0.28%	Equity Europe	7,606
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.27%	Equity Europe	280
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.33%	Equity Europe Social/Environmental	638
State Street SPDR MSCI Europe UCITS ETF EUR	0.27%	Equity Europe	388
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	530
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.16%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental Climate Change	336
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	4,981
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	70
Finanzen.net MSCI World UCITS ETF Acc	0.05%	Equity World	47
Deka MSCI Europe Climate Change ESG UCITS ETF	0.45%	Equity Europe Social/Environmental Climate Change	475
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.16%	Equity World	3,262
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.28%	Equity Europe	45
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.29%	Equity Europe	15,704
D-X MSCI World Screened UCITS ETF X	0.05%	Equity World Social/Environmental	2,508
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,818
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.16%	Equity World	6,990
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.04%	Equity World Low Volatility/Risk Weighted	253
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,104
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	296
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.28%	Equity Europe	172
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.03%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	576
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.09%	Equity World	113
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.26%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental Climate Change	196
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.04%	Equity World	1,648
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.27%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,138
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	411
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	99
Xtrackers MSCI World ESG UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,229
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.27%	Equity Europe Low Volatility/Risk Weighted	906
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.28%	Equity Europe	10,482
Invesco MSCI Europe ex-UK UCITS ETF	0.36%	Equity Europe	69
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	60
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.49%	Equity World Industrials Social/Environmental	1
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	1.25%	Equity Europe Social/Environmental	933
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	743
Amundi Prime Europe UCITS ETF DR (D)	0.29%	Equity Europe	269
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.47%	Equity Europe Social/Environmental	101
Amundi MSCI Europe Growth UCITS ETF Dist	0.58%	Equity Europe Growth	89
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	131
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.29%	Equity Europe	4,086
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	9,047
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	535
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,371
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.49%	Equity World Industrials Social/Environmental	160
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
iShares STOXX Europe 600 UCITS ETF (DE)	0.26%	Equity Europe	9,391
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.26%	Equity World Social/Environmental	213
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.18%	Equity World Social/Environmental Climate Change	4,452
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.42%	Equity Europe Social/Environmental Climate Change	1,418
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.04%	Equity World	218
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	2,787
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	283
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.27%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	155
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	16
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental Climate Change	28
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.18%	Equity World Social/Environmental Climate Change	3
iShares Europe Infrastructure Builders UCITS ETF (Acc)	3.09%	Equity Europe Infrastructure	6
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	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	0.04%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,191
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	419
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.18%	Equity World Social/Environmental	154
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	1.50%	Equity Europe Industrials	1,090
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	15,699
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.28%	Equity Europe	91
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,939
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	10
Amundi European Strategic Autonomy UCITS ETF Acc	2.93%	Equity Europe	27
UBS Core MSCI Europe UCITS ETF USD acc	0.28%	Equity Europe	140
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	58
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,617
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	2.59%	Equity Europe	47
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	496
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,926
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	1
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.29%	Equity Europe	449
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	68
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	24,256
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental Climate Change	170
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,221
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.16%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	69
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	291
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.16%	Equity Europe Equal Weighted	194
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.37%	Equity Europe Social/Environmental	176
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,136
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.31%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.17%	Equity World	673
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,642
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	35
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	350
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	32
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.14%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,288
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,776
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	698
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	140
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.16%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.15%	Equity World Social/Environmental Catholic principles	98
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.40%	Equity Europe Social/Environmental Climate Change	615
D-X MSCI Europe Screened UCITS ETF X	0.32%	Equity Europe Social/Environmental	462
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,730
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.22%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	91
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.33%	Equity Europe Social/Environmental	636
Amundi Label ISR Actions Europe UCITS ETF Acc	0.76%	Equity Europe Social/Environmental	127
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	775
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.27%	Equity Europe	1
iShares MSCI Europe SRI UCITS ETF (Acc)	1.16%	Equity Europe Social/Environmental	3,016
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	630
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.16%	Equity Europe Social/Environmental	187
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,542
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.18%	Equity World Social/Environmental	72
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.09%	Equity World	12
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	446
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.32%	Equity Europe Social/Environmental	83
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	91
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	139
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.16%	Equity World Social/Environmental Climate Change	47
UBS MSCI World Selection UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	97
L&G Ecommerce Logistics UCITS ETF	1.59%	Equity World Consumer Discretionary E-commerce	64
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.27%	Equity Europe Low Volatility/Risk Weighted	24
BlueSphere European Equity UCITS ETF Acc	0.29%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.26%	Equity World Social/Environmental	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	199
State Street SPDR MSCI World Industrials UCITS ETF USD	0.40%	Equity World Industrials	221
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.10%	Equity World Social/Environmental	16
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	1.61%	Equity World Social/Environmental	1
DZ BANK MSCI World UCITS ETF Acc	0.04%	Equity World	25
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05%	Equity World	2,205
Amundi MSCI Nordic UCITS ETF EUR (C)	2.64%	Equity Europe	345
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.18%	Equity World Social/Environmental	288
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.27%	Equity Europe	1,077
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	134
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	76
HSBC MSCI Europe UCITS ETF EUR	0.28%	Equity Europe	355
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.16%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	612
L&G Europe ex UK Equity UCITS ETF	0.37%	Equity Europe Social/Environmental	456
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.16%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.49%	Equity Europe Social/Environmental Climate Change	21
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.16%	Equity World Social/Environmental Climate Change	359
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,520
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.03%	Equity Europe Social/Environmental	67
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.59%	Equity Europe Social/Environmental	69
Invesco MSCI World UCITS ETF Dist	0.04%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	521
HSBC Europe Screened Equity UCITS ETF EUR	0.48%	Equity Europe Social/Environmental Climate Change	18
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.03%	Equity World Social/Environmental Climate Change	177
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	0.28%	Equity Europe	55
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.35%	Equity Europe Social/Environmental Climate Change	155
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	404
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.60%	Equity World Industrials Social/Environmental	18
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	283
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	67
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	32,131
Fineco AM Amundi MSCI World UCITS ETF Acc	0.04%	Equity World	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	27
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.06%	Equity World Islamic Investing	1,056
iShares MSCI Europe ex-UK UCITS ETF	0.36%	Equity Europe	1,295
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	293
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.16%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.28%	Equity Europe	368
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	133
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental Climate Change	189
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	99
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.30%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,788
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity World Social/Environmental Multi-Asset Strategy	89
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	548
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI Europe UCITS ETF EUR acc	0.28%	Equity Europe	754
Invesco STOXX Europe 600 UCITS ETF	0.27%	Equity Europe	508
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	5,213
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.27%	Equity Europe	3,049
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.72%	Equity Europe Industrials	555
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	1.50%	Equity Europe Industrials	1,282
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,864
Xtrackers MSCI Nordic UCITS ETF 1D	2.59%	Equity Europe	1,008
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.03%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.35%	Equity Europe	1,626
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	480

Performance

Returns overview

YTD	-28.09%
1 month	-10.66%
3 months	-30.27%
6 months	-30.48%
1 year	-9.92%
3 years	-10.37%
5 years	-22.53%
Since inception (MAX)	+479.89%
2025	+4.92%
2024	+28.13%
2023	+8.61%
2022	-28.49%

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).