Amadeus IT Group SA

ISIN ES0109067019

WKN A1CXN0

Market cap (in EUR)

22,882 m

Country

Spain

Sector

Industrials

Dividend yield

2.17%

Overview

Quote

Description

Amadeus IT Group SA engages in the provision of transaction processing solutions to the travel and tourism industry. Its other brands include Navitaire, Outpayce, Voxel, and Vision Box. The company was founded on October 21, 1987, and is headquartered in Madrid, Spain.

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Industrials Industrial Services Cargo Transportation and Infrastructure Services Spain

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Financials

Key metrics

Market capitalisation, EUR	22,882 m
EPS, EUR	3.06
P/B ratio	4.7
P/E ratio	17.3
Dividend yield	2.17%

Income statement (2025)

Revenue, EUR	6,517 m
Net income, EUR	1,336 m
Profit margin	20.50%

What ETF is Amadeus IT Group SA in?

There are 403 ETFs which contain Amadeus IT Group SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Amadeus IT Group SA is the State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,069
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	754
UBS Core MSCI Europe UCITS ETF EUR dis	0.21%	Equity Europe	1,558
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	55
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.61%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.11%	Equity World	358
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.82%	Equity Europe Social/Environmental	23
VanEck European Equal Weight Screened UCITS ETF A	0.98%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	20
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.80%	Equity Europe Social/Environmental Islamic Investing	143
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.73%	Equity Europe Social/Environmental Climate Change	5
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental Climate Change	45
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.93%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	720
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.28%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF	0.29%	Equity Europe Equal Weighted	211
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.18%	Equity Europe	20,628
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.22%	Equity Europe Social/Environmental	1,836
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.76%	Equity Europe Social/Environmental Climate Change	235
Amundi MSCI Europe UCITS ETF Acc	0.20%	Equity Europe	617
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.06%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	58
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,788
Amundi IBEX 35 UCITS ETF Acc	2.59%	Equity Spain	469
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	1.31%	Equity Europe Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,222
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	672
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.15%	Equity World Fundamental/Quality	3
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	1,289
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.39%	Equity Europe Social/Environmental	1,087
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.25%	Equity Europe Social/Environmental	125
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	9,415
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.43%	Equity World Consumer Discretionary Social/Environmental	264
Invesco Europe Enhanced Equity UCITS ETF Acc	0.09%	Equity Europe Multi-Factor Strategy	282
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.29%	Equity World Dividend	28
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.42%	Equity Europe Social/Environmental	1,125
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.37%	Equity Europe	273
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	485
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.23%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.37%	Equity Europe	524
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.04%	Equity World Low Volatility/Risk Weighted Climate Change	476
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.15%	Equity World Social/Environmental Climate Change	353
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	0.64%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,504
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.12%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF Acc	0.41%	Equity Europe Growth	174
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.49%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.25%	Equity Europe	299
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,309
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,396
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	1.56%	Equity Europe Social/Environmental Climate Change	36
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	3.03%	Equity Europe Technology	215
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.14%	Equity World Social/Environmental Climate Change	346
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.65%	Equity Europe Social/Environmental Climate Change	689
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	918
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.63%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.37%	Equity Europe	6,200
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	314
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	1,780
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.07%	Equity World Social/Environmental	1,064
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	295
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.18%	Equity Europe	132
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	28
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.63%	Equity Europe Dividend	51
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.25%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.21%	Equity Europe	137
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	124,936
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.18%	Equity Europe	1,278
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.16%	Equity World Fundamental/Quality	4
UBS MSCI EMU Universal UCITS ETF EUR acc	0.49%	Equity Europe Social/Environmental Climate Change	226
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	102
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	826
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.13%	Equity World Social/Environmental	3,515
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	643
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.23%	Equity World Social/Environmental	424
UBS Core MSCI Europe UCITS ETF hCHF acc	0.21%	Equity Europe	148
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.32%	Equity Europe Social/Environmental	11
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Islamic Investing	114
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.08%	Equity World Multi-Factor Strategy	243
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.19%	Equity Europe	4,776
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA UCITS ETF Dist	0.11%	Equity World	128
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,614
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	125
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	766
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.42%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.27%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.11%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.18%	Equity Europe	4,275
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	79
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	1.56%	Equity Europe Social/Environmental Climate Change	5
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.29%	Equity World Dividend	25
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,458
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	22
UBS Core MSCI EMU UCITS ETF EUR dis	0.37%	Equity Europe	1,824
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	6,730
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.60%	Equity Europe Social/Environmental	1,253
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.43%	Equity World Consumer Discretionary Social/Environmental	13
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	1,864
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	100
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.24%	Equity Europe	3,315
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	191
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental	3,557
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,088
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.09%	Equity World Islamic Investing	96
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.33%	Equity World Consumer Discretionary	352
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.37%	Equity Europe	829
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1.30%	Equity World Consumer Discretionary	102
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	642
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,506
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	245
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.13%	Equity World Social/Environmental	121
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	144
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,032
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.28%	Equity Europe	11
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	96
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	3,731
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,051
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.25%	Equity Europe	211
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,292
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,619
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	268
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	624
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,844
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.36%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.20%	Equity Europe	1,235
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.18%	Equity Europe	56
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	639
Amundi Prime Eurozone UCITS ETF DR (D)	0.39%	Equity Europe	80
Amundi Prime Europe UCITS ETF DR (C)	0.20%	Equity Europe	237
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.82%	Equity Europe Dividend	35
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,435
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.14%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental	6,844
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,779
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.34%	Equity Europe	330
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	46,465
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,936
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,383
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	52
Invesco RAFI Europe Fundamental Value UCITS ETF	0.09%	Equity Europe Value	33
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	1.56%	Equity Europe Social/Environmental Climate Change	43
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.31%	Equity World Social/Environmental Multi-Asset Strategy	43
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.28%	Equity Europe Social/Environmental Climate Change	2,426
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.32%	Equity Europe Social/Environmental	3,444
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	4,729
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.82%	Equity Europe Dividend	29
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.79%	Equity Europe Social/Environmental	34
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental Climate Change	56
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.10%	Equity World Multi-Factor Strategy	593
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.89%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,660
US Global Investors Travel UCITS ETF Accumulating	2.67%	Equity World Travel & Leisure Social/Environmental	22
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.18%	Equity Europe	295
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,356
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,254
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	78
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.18%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.85%	Equity Europe Social/Environmental	44
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	101
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.45%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.36%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.46%	Equity World Social/Environmental Multi-Asset Strategy	34
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.19%	Equity Europe	8
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	19,907
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	1.56%	Equity Europe Social/Environmental Climate Change	402
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	2,484
Invesco MSCI Europe Catholic Principles UCITS ETF	0.45%	Equity Europe Social/Environmental Catholic principles	44
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.62%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.25%	Equity Europe Social/Environmental	35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.56%	Equity Europe Social/Environmental Climate Change	776
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	3.09%	Equity Europe Consumer Discretionary	114
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,194
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.24%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.11%	Equity World Social/Environmental Catholic principles	161
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	103
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	499
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,347
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	100
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	17
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	17
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	1.56%	Equity Europe Social/Environmental Climate Change	28
Xtrackers MSCI Europe UCITS ETF 1C	0.18%	Equity Europe	7,733
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.34%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.20%	Equity Europe	396
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental Climate Change	331
UBS Core MSCI EMU UCITS ETF hGBP acc	0.37%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	4,890
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	63
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.46%	Equity Europe Social/Environmental Climate Change	2,746
WisdomTree Europe Equity UCITS ETF USD Hedged	0.63%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	0.39%	Equity Europe	108
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.12%	Equity World	3,062
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.20%	Equity Europe	15,882
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,588
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.52%	Equity Europe Social/Environmental Climate Change	1,246
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.23%	Equity World Social/Environmental	265
Xtrackers Spanish Equity UCITS ETF 1D	2.71%	Equity Spain	70
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	26
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	6,307
State Street EMU Screened Equity Fund UCITS ETF	0.38%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	1.50%	Equity Europe Social/Environmental	118
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,960
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.15%	Equity World Fundamental/Quality	11
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.41%	Equity Europe Social/Environmental	596
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental	424
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	81
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	590
Xtrackers Spanish Equity UCITS ETF 1C	2.71%	Equity Spain	202
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental Climate Change	182
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.18%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,805
UBS Core MSCI EMU UCITS ETF hUSD acc	0.37%	Equity Europe	733
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.49%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.08%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental	618
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	398
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	94
Xtrackers MSCI World ESG UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,092
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.72%	Equity Europe Social/Environmental	310
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental Climate Change	1
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	237
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.20%	Equity Europe	10,705
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.85%	Equity Europe Social/Environmental	961
Amundi Prime Europe UCITS ETF DR (D)	0.20%	Equity Europe	252
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.34%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.31%	Equity Europe Social/Environmental	92
Amundi MSCI Europe Growth UCITS ETF Dist	0.41%	Equity Europe Growth	90
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	108
Amundi Core MSCI EMU UCITS ETF Dist	0.36%	Equity Europe	762
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.61%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.20%	Equity Europe	4,191
CT QR Series European Equity Active UCITS ETF EUR Dist	0.25%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	1,191
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.20%	Equity World Social/Environmental	109
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.61%	Equity Europe Social/Environmental	520
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	2,900
Xtrackers MSCI EMU UCITS ETF 1D	0.34%	Equity Europe	2,010
Amundi IBEX 35 UCITS ETF Dist	2.59%	Equity Spain	457
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.13%	Equity World Social/Environmental	227
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.14%	Equity World Social/Environmental Climate Change	4,166
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.48%	Equity Europe Social/Environmental Climate Change	651
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,528
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,839
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	256
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.15%	Equity World Fundamental/Quality	229
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	111
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	91
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.14%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	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	0.03%	Equity World Social/Environmental	235
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,157
WisdomTree Europe Equity UCITS ETF EUR Acc	0.63%	Equity Europe Dividend	11
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	440
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,305
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.47%	Equity World Consumer Discretionary	38
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.20%	Equity Europe	104
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.31%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	0.21%	Equity Europe	49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	55
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	926
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.65%	Equity Europe Social/Environmental Climate Change	1,547
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	445
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.20%	Equity Europe	454
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	69
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,802
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	160
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	14,992
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	0.93%	Equity Europe Fundamental/Quality	41
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.46%	Equity Europe Social/Environmental Climate Change	369
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.35%	Equity Europe	5
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.11%	Equity World	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	598
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.26%	Equity Europe Social/Environmental	191
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	989
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.28%	Equity Europe Social/Environmental Climate Change	18
Invesco Defence Innovation UCITS ETF	1.10%	Equity World Industrials Military & Defense	132
Amundi MSCI World Ex USA UCITS ETF Acc	0.11%	Equity World	645
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	120
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	10,077
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	26
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.63%	Equity Europe Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	33
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.74%	Equity Europe Social/Environmental Climate Change	284
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.64%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,544
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,737
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	556
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.16%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	125
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.04%	Equity World Social/Environmental	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental Climate Change	22
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.10%	Equity World Social/Environmental Catholic principles	97
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.34%	Equity Europe Social/Environmental Climate Change	614
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	17,312
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	57
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.22%	Equity Europe Social/Environmental	640
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.82%	Equity Europe Dividend	2
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	716
iShares MSCI Europe SRI UCITS ETF (Acc)	0.82%	Equity Europe Social/Environmental	3,179
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental	1,474
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.49%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.82%	Equity Europe Social/Environmental	203
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.11%	Equity World Social/Environmental	62
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	431
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.21%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	337
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	137
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental	17
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	46
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.25%	Equity Europe Fundamental/Quality	-
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.13%	Equity World Social/Environmental	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.37%	Equity Europe	721
iShares MSCI World Islamic UCITS ETF	0.11%	Equity World Islamic Investing	1,280
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	186
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	3.06%	Equity Europe Consumer Discretionary	97
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.72%	Equity Europe Social/Environmental	1,448
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	78
Xtrackers MSCI World ESG UCITS ETF 1D	0.07%	Equity World Social/Environmental	15
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.11%	Equity World Social/Environmental	265
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	190
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.34%	Equity Europe	113
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	117
HSBC MSCI Europe UCITS ETF EUR	0.20%	Equity Europe	359
L&G Europe ex UK Equity UCITS ETF	0.26%	Equity Europe Social/Environmental	462
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.82%	Equity Europe Social/Environmental	8
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.38%	Equity Europe Social/Environmental Climate Change	19
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.11%	Equity World Social/Environmental Climate Change	362
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,123
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.89%	Equity Europe Social/Environmental Climate Change	61
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.52%	Equity Europe Social/Environmental Climate Change	167
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.23%	Equity Europe Social/Environmental	68
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.39%	Equity Europe Social/Environmental	56
UBS Core MSCI EMU UCITS ETF hGBP dis	0.37%	Equity Europe	83
HSBC Europe Screened Equity UCITS ETF EUR	0.26%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	219
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity Europe Social/Environmental	548
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	394
Amundi Core MSCI EMU UCITS ETF Acc	0.36%	Equity Europe	615
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.35%	Equity Europe	642
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	61
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	30,016
State Street SPDR MSCI EMU UCITS ETF EUR	0.37%	Equity Europe	359
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.34%	Equity World Consumer Discretionary	58
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.04%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.37%	Equity Europe	95
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.04%	Equity World Islamic Investing	943
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	3.03%	Equity Europe Technology	25
iShares MSCI Europe ex-UK UCITS ETF	0.26%	Equity Europe	1,475
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	279
Xtrackers MSCI Europe UCITS ETF 1D	0.18%	Equity Europe	481
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental Climate Change	179
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	107
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	1.77%	Equity World Fundamental/Quality	30
iShares MSCI EMU Large Cap UCITS ETF	0.44%	Equity Europe Large Cap	163
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.09%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,591
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	70
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	544
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.37%	Equity Europe	18
UBS Core MSCI Europe UCITS ETF EUR acc	0.21%	Equity Europe	592
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,671
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.19%	Equity Europe	2,902
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.37%	Equity Europe	266
UBS Core MSCI EMU UCITS ETF EUR acc	0.37%	Equity Europe	3,967
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.37%	Equity Europe	187
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.24%	Equity Europe	1,442
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	453

Performance

Returns overview

YTD	-13.01%
1 month	+8.59%
3 months	+12.41%
6 months	+1.30%
1 year	-21.64%
3 years	-12.75%
5 years	+3.26%
Since inception (MAX)	+88.80%
2025	-3.07%
2024	-0.46%
2023	+30.90%
2022	-13.15%

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).