BBVA Spain

ISIN ES0113211835

WKN 875773

Market cap (in EUR)

113,095 m

Country

Spain

Sector

Finance

Dividend yield

2.98%

Overview

Quote

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Description

Banco Bilbao Vizcaya Argentaria SA engages in the traditional banking businesses of retail banking, asset management, private banking, and wholesale banking. It operates through the following segments: Spain, the United States, Mexico, Turkey, South America, and Rest of Eurasia. The Spain segment includes mainly the banking and insurance business that the group carries out in Spain. The United States segment consists of the financial business activity of BBVA USA in the country and the activity of the branch of BBVA SA in New York. The Mexico segment refers to banking and insurance businesses in this country as well as the activity of its branch in Houston. The Turkey segment reports the activity of Garanti BBVA group that is mainly carried out in this country and, to a lesser extent, in Romania and the Netherlands. The South America segment comprises of operations in n Argentina, Colombia, Peru, Uruguay, and Venezuela. The Rest of Eurasia segment includes the banking business activity carried out by the group in Europe and Asia, excluding Spain. The company was founded in 1857 and is headquartered in Madrid, Spain.

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Finance Banking International Banks Spain

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Financials

Key metrics

Market capitalisation, EUR	113,095 m
EPS, EUR	1.83
P/B ratio	2.0
P/E ratio	11.3
Dividend yield	2.98%

Income statement (2025)

Revenue, EUR	79,483 m
Net income, EUR	10,114 m
Profit margin	12.72%

What ETF is BBVA Spain in?

There are 385 ETFs which contain BBVA Spain. All of these ETFs are listed in the table below. The ETF with the largest weighting of BBVA Spain is the Xtrackers Spanish Equity UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.15%	Equity World	810
Xtrackers Portfolio UCITS ETF 1C	0.13%	Equity World Multi-Asset Strategy	695
iShares STOXX Europe Large 200 UCITS ETF (DE)	1.07%	Equity Europe Large Cap	130
UBS Core MSCI Europe UCITS ETF EUR dis	0.94%	Equity Europe	1,069
SPDR MSCI World Financials UCITS ETF	0.92%	Equity World Financials	305
UBS MSCI World ex USA UCITS ETF USD acc	0.55%	Equity World	82
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	2.20%	Equity Europe Multi-Factor Strategy	597
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
VanEck European Equal Weight Screened UCITS ETF A	1.31%	Equity Europe Equal Weighted	83
iShares MSCI ACWI UCITS ETF USD (Dist)	0.14%	Equity World	1
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.49%	Equity Europe Social/Environmental Climate Change	5
Deka MSCI World Climate Change ESG UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	1,482
iShares Edge MSCI Europe Momentum Factor UCITS ETF	3.51%	Equity Europe Momentum	804
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental Climate Change	33
iShares World Equity High Income UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	206
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	5.85%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.16%	Equity World	439
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.96%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	373
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.87%	Equity Europe	17,042
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.04%	Equity Europe Social/Environmental	1,457
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.13%	Equity World	25
Deka EURO STOXX 50 ESG Filtered UCITS ETF	3.40%	Equity Europe Social/Environmental	333
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	2.23%	Equity Europe Social/Environmental Climate Change	314
Amundi MSCI Europe UCITS ETF Acc	0.92%	Equity Europe	635
Deka Oekom Euro Nachhaltigkeit UCITS ETF	4.61%	Equity Europe Social/Environmental	550
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.48%	Equity World Momentum Climate Change	250
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	39
Xtrackers MSCI World UCITS ETF 1D	0.16%	Equity World	4,635
Amundi IBEX 35 UCITS ETF Acc	12.63%	Equity Spain	412
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.54%	Equity Europe Social/Environmental	130
iShares EURO STOXX UCITS ETF (DE)	1.67%	Equity Europe	2,971
iShares EURO STOXX 50 UCITS ETF (DE)	2.59%	Equity Europe	8,891
Xtrackers MSCI EMU UCITS ETF 4C	1.76%	Equity Europe	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.19%	Equity World Social/Environmental	2,020
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	699
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	91
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.51%	Equity World Value	261
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.17%	Equity Europe Social/Environmental	136
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.32%	Equity World Dividend	7,664
iShares STOXX Europe 600 Banks UCITS ETF (DE)	6.43%	Equity Europe Financials	3,902
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.54%	Equity Europe Social/Environmental	2,947
iShares STOXX Europe 50 UCITS ETF (DE)	1.81%	Equity Europe	146
AXA IM ACT Climate Equity UCITS ETF USD Acc	1.17%	Equity World Social/Environmental Climate Change	10
Invesco Europe Enhanced Equity UCITS ETF Acc	1.10%	Equity Europe Multi-Factor Strategy	181
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.80%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	60
Deka STOXX Europe 50® UCITS ETF	1.81%	Equity Europe	163
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.74%	Equity Europe	468
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.89%	Equity Europe	869
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.39%	Equity World Value	242
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	2.58%	Equity Europe	7,321
First Trust Global Equity Income UCITS ETF Acc	2.74%	Equity World Fundamental/Quality	21
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.19%	Equity World Social/Environmental Climate Change	195
HSBC MSCI World UCITS ETF USD	0.16%	Equity World	12,592
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.12%	Equity Europe Dividend	359
SPDR MSCI Europe Value UCITS ETF	3.09%	Equity Europe Value	76
AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc	1.17%	Equity World Social/Environmental Climate Change	143
Xtrackers S&P Europe ex UK UCITS ETF	1.27%	Equity Europe	287
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.19%	Equity World Social/Environmental	61
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	1,411
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	167
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.49%	Equity Europe Social/Environmental Climate Change	657
UBS Core MSCI World UCITS ETF hEUR acc	0.15%	Equity World	403
WisdomTree Europe Equity UCITS ETF GBP Hedged	5.69%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.74%	Equity Europe	6,290
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.98%	Equity World Value	125
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.87%	Equity Europe	120
iShares Edge MSCI World Value Factor UCITS ETF	0.51%	Equity World Value	5,139
Deka EURO STOXX 50 UCITS ETF	2.59%	Equity Europe	1,288
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.83%	Equity World Financials Social/Environmental	535
IndexIQ Factors Sustainable Europe Equity UCITS ETF	1.50%	Equity Europe Social/Environmental	150
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	5.69%	Equity Europe Dividend	39
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	2.55%	Equity Europe	24
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EMU Value UCITS ETF EUR dis	3.49%	Equity Europe Value	294
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	5.80%	Equity Europe Social/Environmental	209
UBS Core MSCI Europe UCITS ETF hEUR acc	0.94%	Equity Europe	130
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.73%	Equity Europe Social/Environmental Climate Change	6
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	3.25%	Equity Europe Social/Environmental	3,460
iShares Core MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	112,575
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.92%	Equity Europe	957
UBS MSCI EMU Universal UCITS ETF EUR acc	2.25%	Equity Europe Social/Environmental Climate Change	207
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	78
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.12%	Equity World Dividend	262
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	689
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.22%	Equity World Social/Environmental	5
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	54
Deka MSCI Europe UCITS ETF	0.94%	Equity Europe	1,580
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.11%	Equity World Social/Environmental	368
UBS Core MSCI Europe UCITS ETF hCHF acc	0.94%	Equity Europe	116
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	1.50%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.71%	Equity World Dividend	718
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.66%	Equity Europe Social/Environmental Climate Change	9
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.26%	Equity World	32
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.90%	Equity Europe	4,579
Amundi MSCI World Ex USA UCITS ETF Dist	0.54%	Equity World	112
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI World Screened UCITS ETF 1C	0.16%	Equity World Social/Environmental	73
Amundi MSCI World Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	1,080
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	42
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.58%	Equity World Social/Environmental Climate Change	400
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	330
iShares Core MSCI World UCITS ETF USD (Dist)	0.15%	Equity World	499
Franklin S&P World Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	2
WisdomTree Europe Equity Income UCITS ETF Acc	2.24%	Equity Europe Dividend	32
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.55%	Equity Europe Social/Environmental Climate Change	111
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.92%	Equity Europe	3,652
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.15%	Equity World	50
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	0.08%	Equity World Multi-Asset Strategy	69
UBS MSCI World UCITS ETF USD dis	0.15%	Equity World	1,353
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	17
WisdomTree Europe Equity Income UCITS ETF	2.24%	Equity Europe Dividend	128
UBS Core MSCI EMU UCITS ETF EUR dis	1.74%	Equity Europe	1,742
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.16%	Equity World	4,465
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.79%	Equity Europe Social/Environmental	1,173
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.59%	Equity World Social/Environmental	1,628
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.17%	Equity Europe	3,310
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.16%	Equity World	84
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	1.73%	Equity Europe Social/Environmental	3,010
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.66%	Equity Europe Social/Environmental Climate Change	8
Deka MSCI World UCITS ETF Distribution	0.16%	Equity World	4,522
Vanguard FTSE Developed World UCITS ETF Distributing	0.14%	Equity World	3,571
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.74%	Equity Europe	621
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	787
Amundi Multi-Asset Portfolio UCITS ETF Dist	0.12%	Equity World Multi-Asset Strategy	241
Xtrackers MSCI World ex USA UCITS ETF 1D	0.55%	Equity World	212
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	2.55%	Equity Europe	86
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.16%	Equity World	69
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.15%	Equity World Social/Environmental	5,188
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,392
Xtrackers MSCI Europe Value UCITS ETF 1C	1.39%	Equity Europe Value	212
iShares MSCI World Screened UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	1,006
UBS EURO STOXX 50 UCITS ETF EUR dis	2.58%	Equity Europe	716
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.81%	Equity Europe Social/Environmental Multi-Asset Strategy	558
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	15
iShares STOXX Europe 50 UCITS ETF	1.81%	Equity Europe	622
iShares MSCI World Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	4,861
Amundi Core MSCI World UCITS ETF USD Dist	0.15%	Equity World	1,378
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.19%	Equity World Social/Environmental	379
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	191
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.94%	Equity Europe	1,516
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.87%	Equity Europe	50
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	2.74%	Equity Europe	3,407
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	866
Amundi Prime Eurozone UCITS ETF DR (D)	1.80%	Equity Europe	58
Amundi Prime Europe UCITS ETF DR (C)	0.94%	Equity Europe	179
Fidelity Europe Quality Income UCITS ETF ACC-Euro	2.65%	Equity Europe Dividend	31
VanEck World Equal Weight Screened UCITS ETF A	0.51%	Equity World Equal Weighted	1,282
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.71%	Equity World Dividend	37
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.15%	Equity World	1,628
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.76%	Equity Europe	302
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.13%	Equity World	30,482
HSBC MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	1,525
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.99%	Equity World Financials Social/Environmental	668
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	3,891
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.12%	Equity World Dividend	1,213
Invesco FTSE RAFI Europe UCITS ETF Dist	1.20%	Equity Europe Fundamental/Quality	30
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.44%	Equity World Social/Environmental Multi-Asset Strategy	39
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.96%	Equity Europe Social/Environmental Climate Change	2,467
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.97%	Equity Europe Social/Environmental	3,336
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.08%	Equity Europe Social/Environmental	4,827
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.65%	Equity Europe Dividend	27
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	1,059
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.00%	Equity Europe	255
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.43%	Equity World Multi-Factor Strategy	946
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15%	Equity World	4,885
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.98%	Equity Europe Social/Environmental Climate Change	14
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	94
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.71%	Equity World Dividend	56
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.83%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.82%	Equity Europe Multi-Factor Strategy	15
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.22%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.16%	Equity World	16,730
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.99%	Equity Europe Social/Environmental	2,256
iShares World Equity High Income UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	16
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.17%	Equity Europe Social/Environmental	35
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.03%	Equity Europe Social/Environmental Climate Change	8
Amundi MSCI EMU Value Factor UCITS ETF Dist	3.39%	Equity Europe Value	236
Deka MSCI EMU Climate Change ESG UCITS ETF	1.54%	Equity Europe Social/Environmental Climate Change	226
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	961
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.74%	Equity Europe Social/Environmental Climate Change	39
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.08%	Equity Europe Social/Environmental	467
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.19%	Equity World Social/Environmental	1,198
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	14
Xtrackers MSCI Europe UCITS ETF 1C	0.95%	Equity Europe	7,411
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	1.03%	Equity Europe Social/Environmental	356
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	2.60%	Equity Europe	634
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	1.76%	Equity Europe	22
SPDR MSCI Europe UCITS ETF	0.94%	Equity Europe	399
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	360
UBS Core MSCI EMU UCITS ETF hGBP acc	1.74%	Equity Europe	33
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.94%	Equity Europe Social/Environmental	4,495
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	30
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	3.60%	Equity Europe Social/Environmental Climate Change	2,656
Finanzen.net MSCI World UCITS ETF Acc	0.15%	Equity World	13
WisdomTree Europe Equity UCITS ETF USD Hedged	5.69%	Equity Europe Dividend	26
Deka MSCI Europe Climate Change ESG UCITS ETF	0.84%	Equity Europe Social/Environmental Climate Change	459
Amundi Prime Eurozone UCITS ETF DR (C)	1.80%	Equity Europe	80
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.54%	Equity World	2,290
BNP Paribas Easy EURO STOXX 50 UCITS ETF	2.60%	Equity Europe	912
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.94%	Equity Europe	15,318
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,081
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	37
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.76%	Equity Europe Social/Environmental Climate Change	1,151
Xtrackers MSCI World Value UCITS ETF 1C	0.52%	Equity World Value	3,739
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	10.37%	Equity Europe Financials	2,622
Xtrackers Spanish Equity UCITS ETF 1D	15.16%	Equity Spain	308
Xtrackers MSCI World ex USA UCITS ETF 1C	0.55%	Equity World	4,936
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	2.55%	Equity Europe	40
AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc	1.35%	Equity World Social/Environmental	126
UBS Core MSCI World UCITS ETF USD dis	0.16%	Equity World	1,359
SPDR STOXX Europe 600 SRI UCITS ETF	1.88%	Equity Europe Social/Environmental	548
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.60%	Equity Europe	5,758
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1.73%	Equity Europe Social/Environmental	494
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity World Social/Environmental	70
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.15%	Equity World Social/Environmental	495
Xtrackers Spanish Equity UCITS ETF 1C	15.16%	Equity Spain	196
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.81%	Equity Europe Social/Environmental Climate Change	153
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	230
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.92%	Equity Europe	11
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	2.55%	Equity Europe	125
UBS Core MSCI EMU UCITS ETF hUSD acc	1.74%	Equity Europe	1,101
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.28%	Equity World Value Climate Change	205
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.94%	Equity Europe Social/Environmental	693
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Fidelity Global Quality Income UCITS ETF ACC-USD	0.71%	Equity World Dividend	12
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.16%	Equity World	66
HSBC EURO STOXX 50 UCITS ETF EUR	2.60%	Equity Europe	1,482
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.20%	Equity Europe Equal Weighted	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.53%	Equity World Social/Environmental Climate Change	131
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	2.05%	Equity Europe Social/Environmental	18
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	205
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.94%	Equity Europe	11,067
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	0.91%	Equity Europe Social/Environmental	383
Amundi Prime Europe UCITS ETF DR (D)	0.94%	Equity Europe	218
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.69%	Equity Europe Social/Environmental	130
Amundi EURO STOXX 50 II UCITS ETF Acc	2.55%	Equity Europe	4,143
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	33
Amundi Core MSCI EMU UCITS ETF Dist	1.72%	Equity Europe	603
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.22%	Equity Europe Multi-Factor Strategy	76
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	263
Amundi Core MSCI Europe UCITS ETF Acc	0.93%	Equity Europe	4,104
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.13%	Equity World Social/Environmental	25
BNP Paribas Easy EURO STOXX 50 UCITS ETF	2.76%	Equity Europe	756
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	937
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.99%	Equity World Financials Social/Environmental	109
Amundi Prime Global UCITS ETF Acc	0.16%	Equity World	1,144
Xtrackers MSCI EMU UCITS ETF 1D	1.76%	Equity Europe	1,951
Fidelity Global Quality Value UCITS ETF ACC-USD	0.65%	Equity World Multi-Factor Strategy	4
iShares STOXX Europe 600 UCITS ETF (DE)	0.93%	Equity Europe	9,200
Amundi IBEX 35 UCITS ETF Dist	12.63%	Equity Spain	502
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	1.10%	Equity Europe Social/Environmental Climate Change	1,280
L&G Global Equity UCITS ETF	0.15%	Equity World Social/Environmental	906
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.32%	Equity World Dividend	1,832
Invesco MSCI World Universal Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	211
UBS Core MSCI World UCITS ETF hGBP dis	0.15%	Equity World	94
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	70
Xtrackers MSCI World Momentum ESG UCITS ETF	1.50%	Equity World Momentum	235
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.81%	Equity Europe Social/Environmental Climate Change	34
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.13%	Equity World	17
WisdomTree Europe Equity UCITS ETF EUR Acc	6.01%	Equity Europe Dividend	11
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	126
Amundi Core MSCI World UCITS ETF Acc	0.15%	Equity World	12,412
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.95%	Equity Europe	85
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	3.25%	Equity Europe Social/Environmental	104
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.79%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,164
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.42%	Equity World Social/Environmental Climate Change	38
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.84%	Equity World Momentum	3,466
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	724
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.49%	Equity Europe Social/Environmental Climate Change	1,283
Amundi Core MSCI Europe UCITS ETF Dist	0.93%	Equity Europe	694
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.15%	Equity World	42
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.13%	Equity World	19,682
SPDR MSCI All Country World UCITS ETF (Acc)	0.16%	Equity World	8,330
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	5.85%	Equity Europe Fundamental/Quality	39
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	3.60%	Equity Europe Social/Environmental Climate Change	95
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.93%	Equity World Multi-Factor Strategy	30
Xtrackers MSCI World Momentum UCITS ETF 1C	0.78%	Equity World Momentum	1,619
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.55%	Equity Europe	877
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental	219
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	989
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	3.96%	Equity Europe Financials	1,402
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	205
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.20%	Equity Europe Social/Environmental	177
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.15%	Equity World Social/Environmental	746
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	0.11%	Equity World Multi-Asset Strategy	40
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.96%	Equity Europe Social/Environmental Climate Change	23
Amundi MSCI World Ex USA UCITS ETF Acc	0.54%	Equity World	549
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	93
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.26%	Equity World Dividend	6,598
UBS Core MSCI World UCITS ETF USD acc	0.15%	Equity World	7,183
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	3.25%	Equity Europe Social/Environmental	114
Invesco FTSE RAFI All World 3000 UCITS ETF	0.30%	Equity World Fundamental/Quality	177
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	197
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	6.01%	Equity Europe Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	8
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.15%	Equity Europe Social/Environmental Climate Change	256
Amundi Prime All Country World UCITS ETF Acc	0.13%	Equity World	1,124
Vanguard FTSE Developed World UCITS ETF Acc	0.14%	Equity World	5,048
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,744
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	439
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.68%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	133
SPDR MSCI World UCITS ETF	0.15%	Equity World	14,384
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	170
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.12%	Equity Europe Social/Environmental	399
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	2.65%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.71%	Equity World Dividend	20
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.51%	Equity Europe Momentum	50
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	2.05%	Equity Europe Social/Environmental	1,489
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.85%	Equity World Technology Blockchain	44
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.16%	Equity World	365
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.99%	Equity Europe Social/Environmental	81
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	265
Xtrackers MSCI World Screened UCITS ETF 1D	0.16%	Equity World Social/Environmental	120
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.16%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	1.74%	Equity Europe	784
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	2
First Trust Global Equity Income UCITS ETF Dist	2.74%	Equity World Fundamental/Quality	46
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	10.37%	Equity Europe Financials	263
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.53%	Equity World Social/Environmental Climate Change	8
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.76%	Equity Europe	92
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	2.20%	Equity Europe Multi-Factor Strategy	183
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.20%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.19%	Equity World Social/Environmental	105
HSBC MSCI Europe UCITS ETF EUR	0.95%	Equity Europe	336
L&G Europe ex UK Equity UCITS ETF	1.27%	Equity Europe Social/Environmental	929
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	1
Xtrackers EURO STOXX 50 UCITS ETF 1C	2.60%	Equity Europe	6,414
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.17%	Equity World Value	269
iShares MSCI World UCITS ETF (Dist)	0.15%	Equity World	7,466
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.76%	Equity Europe Social/Environmental Climate Change	126
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.01%	Equity Europe Social/Environmental	64
UBS Core MSCI EMU UCITS ETF hGBP dis	1.74%	Equity Europe	72
HSBC Europe Screened Equity UCITS ETF EUR	0.25%	Equity Europe Social/Environmental Climate Change	29
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.18%	Equity World Social/Environmental Climate Change	126
SPDR MSCI Europe Financials UCITS ETF	3.98%	Equity Europe Financials	769
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.43%	Equity World Multi-Factor Strategy	167
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	0.34%	Equity Europe Social/Environmental Climate Change	142
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.68%	Equity Europe Social/Environmental	547
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.10%	Equity World Social/Environmental	421
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	400
Amundi Core MSCI EMU UCITS ETF Acc	1.72%	Equity Europe	305
Invesco S&P World Financials ESG UCITS ETF Acc	1.20%	Equity World Financials Social/Environmental	5
iShares Edge MSCI Europe Value Factor UCITS ETF	1.38%	Equity Europe Value	2,431
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	58
iShares MSCI ACWI UCITS ETF USD (Acc)	0.14%	Equity World	23,085
SPDR MSCI EMU UCITS ETF	1.86%	Equity Europe	322
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	16
iShares MSCI Europe ex-UK UCITS ETF	1.21%	Equity Europe	1,328
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	201
Xtrackers MSCI Europe UCITS ETF 1D	0.95%	Equity Europe	141
iShares MSCI EMU Large Cap UCITS ETF	1.89%	Equity Europe Large Cap	155
Amundi Prime Global UCITS ETF Dist	0.15%	Equity World	1,134
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	7
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.15%	Equity World	480
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1,345
UBS Core MSCI EMU UCITS ETF hUSD dis	1.74%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.58%	Equity Europe	5,506
UBS Core MSCI Europe UCITS ETF EUR acc	0.94%	Equity Europe	181
Amundi Prime All Country World UCITS ETF Dist	0.13%	Equity World	3,027
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.90%	Equity Europe	2,350
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.93%	Equity World Multi-Factor Strategy	663
Xtrackers MSCI World Financials UCITS ETF 1C	0.92%	Equity World Financials	2,524
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.38%	Equity Europe Value	73
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.74%	Equity Europe	232
UBS Core MSCI EMU UCITS ETF EUR acc	1.74%	Equity Europe	3,999
Amundi Euro Stoxx Banks UCITS ETF Acc	10.44%	Equity Europe Financials	5,101
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.75%	Equity Europe	161
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.18%	Equity World Social/Environmental Climate Change	3
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.17%	Equity Europe	1,283
HSBC Developed World Screened Equity UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	275
UBS MSCI EMU Value UCITS ETF EUR acc	3.49%	Equity Europe Value	84

Order fees

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

Order volume:

Order fee	Stock savings plans
0.99€	3000	View offer**
0.00€	5600	View offer*
1.00€	2500	View offer*
9.95€	5000	View offer*
0.00€	2500	View offer*

Show all offers

Source: justETF Research; as of 2/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Execution fee	Account fee
0.00€	0.00€	View offer**
0.00€	0.00€	View offer*
0.00€	0.00€	View offer*
1.50€ 1.50%	0.00€	View offer*
0.00€	0.00€	View offer*

Show all offers

Source: justETF Research; as of 2/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	-0.40%
1 month	-3.67%
3 months	+12.00%
6 months	+23.42%
1 year	+64.23%
3 years	+185.29%
5 years	+342.79%
Since inception (MAX)	+149.62%
2025	+113.53%
2024	+14.09%
2023	+45.41%
2022	+7.60%

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).