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Telefónica SA

ISIN ES0178430E18

 | 

WKN 850775

Market cap (in EUR)
20,537 m
Country
Spain
Sector
Telecommunications
Dividend yield
6.71%
 

Overview

Quote

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Description

Telefónica SA engages in the provision of communication, information and entertainment solutions. It operates through the following segments: Telefónica Spain, VMO2, Telefónica Germany, Telefónica Brazil and Telefónica Hispam. The company was founded on April 19, 1924 and is headquartered in Madrid, Spain.
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Telecommunications General Telecommunications Services Spain

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Financials

Key metrics

Market capitalisation, EUR 20,537 m
EPS, EUR -0.59
P/B ratio 2.9
P/E ratio 12.2
Dividend yield 6.71%

Income statement (2025)

Revenue, EUR 35,120 m
Net income, EUR -2,314 m
Profit margin -6.59%

What ETF is Telefónica SA in?

There are 388 ETFs which contain Telefónica SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Telefónica SA is the Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.02%
Equity
World
Equal Weighted
20
UBS Core MSCI World UCITS ETF hCHF acc 0.02%
Equity
World
1,119
iShares STOXX Europe Large 200 UCITS ETF (DE) 0.12%
Equity
Europe
Large Cap
147
UBS Core MSCI Europe UCITS ETF EUR dis 0.10%
Equity
Europe
1,628
Invesco MSCI World UCITS ETF 0.02%
Equity
World
8,525
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
Climate Change
8
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 0.21%
Equity
Europe
Social/Environmental
10
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist 0.65%
Equity
Europe
Social/Environmental
Climate Change
1
UBS MSCI World ex USA UCITS ETF USD acc 0.06%
Equity
World
408
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) 0.03%
Equity
Europe
Multi-Factor Strategy
662
iShares MSCI All Country World UCITS ETF USD (Dist) 0.02%
Equity
World
19
Deka MSCI World Climate Change ESG UCITS ETF 0.02%
Equity
World
Social/Environmental
Climate Change
1,775
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Social/Environmental
Climate Change
57
iShares World Equity High Income UCITS ETF USD (Dist) 0.00%
Equity
World
Covered Call
Alternative Investments
646
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.02%
Equity
World
765
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.15%
Equity
Europe
Social/Environmental
Climate Change
61
Invesco MSCI Europe Equal Weight UCITS ETF 0.22%
Equity
Europe
Equal Weighted
216
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.10%
Equity
Europe
20,736
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.11%
Equity
Europe
Social/Environmental
1,869
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.02%
Equity
World
24
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) 0.95%
Equity
Europe
Social/Environmental
Climate Change
230
Amundi MSCI Europe UCITS ETF Acc 0.11%
Equity
Europe
611
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Covered Call
Alternative Investments
1
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.04%
Equity
World
46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.03%
Equity
World
64
First Trust Indxx NextG UCITS ETF Acc 0.48%
Equity
World
Technology
Innovation
8
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,705
Amundi IBEX 35 UCITS ETF Acc 2.03%
Equity
Spain
474
Amundi Core MSCI World Swap UCITS ETF Dist 0.02%
Equity
World
6,528
iShares EURO STOXX UCITS ETF (DE) 0.19%
Equity
Europe
2,848
Xtrackers MSCI EMU UCITS ETF 4C 0.21%
Equity
Europe
23
UBS MSCI ACWI Universal UCITS ETF USD dis 0.02%
Equity
World
Social/Environmental
2,199
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
633
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF 2.87%
Equity
Europe
Dividend
411
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.12%
Equity
World
Value
383
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.13%
Equity
Europe
Social/Environmental
128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
9,871
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 0.18%
Equity
World
Dividend
28
Amundi MSCI Europe Action UCITS ETF Dist 0.11%
Equity
Europe
Social/Environmental
Climate Change
2,215
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.16%
Equity
Europe
Social/Environmental
Climate Change
7
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.20%
Equity
Europe
512
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.10%
Equity
Europe
891
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc 0.15%
Equity
World
Low Volatility/Risk Weighted
Climate Change
478
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.01%
Equity
World
Social/Environmental
Climate Change
273
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D 0.41%
Equity
Europe
Dividend
21
HSBC MSCI World UCITS ETF USD 0.02%
Equity
World
13,637
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.06%
Equity
World
2
UBS MSCI EMU Universal UCITS ETF hCHF acc 0.18%
Equity
Europe
Social/Environmental
Climate Change
5
Xtrackers S&P Europe ex UK UCITS ETF 0.16%
Equity
Europe
642
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF 0.65%
Equity
Europe
Social/Environmental
Climate Change
403
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.02%
Equity
World
Social/Environmental
63
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc 0.17%
Equity
World
Social/Environmental
Climate Change
144
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.02%
Equity
World
Social/Environmental
1,327
iShares MSCI World Swap UCITS ETF USD (Acc) 0.02%
Equity
World
1,937
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
Climate Change
671
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 0.21%
Equity
World
Low Volatility/Risk Weighted
29
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
965
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.20%
Equity
Europe
6,186
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.10%
Equity
Europe
166
iShares Edge MSCI World Value Factor UCITS ETF 0.12%
Equity
World
Value
6,357
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 3.73%
Equity
Europe
Telecommunication
266
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
UBS MSCI EMU Value UCITS ETF EUR dis 0.37%
Equity
Europe
Value
333
UBS Core MSCI Europe UCITS ETF hEUR acc 0.10%
Equity
Europe
146
iShares Core MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
127,092
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.10%
Equity
Europe
1,337
WisdomTree Emerging Markets High Dividend UCITS ETF Dist 0.00%
Equity
Emerging Markets
Dividend
172
UBS MSCI EMU Universal UCITS ETF EUR acc 0.18%
Equity
Europe
Social/Environmental
Climate Change
224
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
108
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
857
ODDO BHF Global Equity Active UCITS ETF C 0.00%
Equity
World
Social/Environmental
8
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.02%
Equity
World
1,860
Deka MSCI Europe UCITS ETF 0.11%
Equity
Europe
1,057
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 0.10%
Equity
Europe
153
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF 0.09%
Equity
Europe
Social/Environmental
11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc 0.00%
Equity
Emerging Markets
Dividend
77
UBS MSCI World ex USA UCITS ETF USD dis 0.06%
Equity
World
0
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.06%
Equity
World
Multi-Factor Strategy
255
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.03%
Equity
World
21
Xtrackers Euro Stoxx UCITS ETF 1D 0.19%
Equity
Europe
4
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.10%
Equity
Europe
4,765
Amundi MSCI World Ex USA UCITS ETF Dist 0.06%
Equity
World
131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
2
Xtrackers MSCI World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
526
Amundi MSCI World Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
2,109
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.02%
Equity
World
2,126
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.07%
Equity
World
Social/Environmental
Climate Change
167
iShares Core MSCI World UCITS ETF USD (Dist) 0.02%
Equity
World
797
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc 0.54%
Equity
World
Social/Environmental
73
Franklin S&P World Screened UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
Climate Change
13
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc 0.84%
Equity
Europe
Dividend
43
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0.06%
Equity
World
11
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.10%
Equity
Europe
4,259
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.02%
Equity
World
41
UBS MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,449
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc 0.24%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.03%
Equity
World
24
WisdomTree Europe High Dividend UCITS ETF Dist 0.84%
Equity
Europe
Dividend
189
UBS Core MSCI EMU UCITS ETF EUR dis 0.19%
Equity
Europe
1,826
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
7,487
BNP Paribas Easy MSCI EMU Min TE UCITS ETF 0.06%
Equity
Europe
Social/Environmental
1,247
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.13%
Equity
Europe
3,376
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
215
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) 0.15%
Equity
Europe
Social/Environmental
3,549
Deka MSCI World UCITS ETF 0.02%
Equity
World
5,547
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
4,135
Ossiam MSCI World UCITS ETF 1C/A (EUR) 0.02%
Equity
World
20
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.20%
Equity
Europe
831
Xtrackers MSCI World Swap UCITS ETF 1C 0.02%
Equity
World
5,263
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
601
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) 0.15%
Equity
Europe
Social/Environmental
Climate Change
6
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.02%
Equity
World
1,666
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc 0.02%
Equity
World
53
Xtrackers MSCI World ex USA UCITS ETF 1D 0.06%
Equity
World
254
Ossiam MSCI World UCITS ETF 1C/A (USD) 0.02%
Equity
World
3
Amundi Euro Stoxx UCITS ETF Dist 0.19%
Equity
Europe
2
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.02%
Equity
World
187
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
6,230
Invesco FTSE All-World UCITS ETF 0.03%
Equity
World
3,947
Xtrackers MSCI Europe Value UCITS ETF 1C 0.17%
Equity
Europe
Value
342
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,002
UBS MSCI ACWI SF UCITS ETF USD acc 0.02%
Equity
World
3,831
BNP Paribas Easy MSCI Europe UCITS ETF Acc 0.11%
Equity
Europe
115
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 0.02%
Equity
World
47
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
18
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 0.00%
Equity
Europe
Social/Environmental
654
iShares MSCI World Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
5,245
Amundi Core MSCI World UCITS ETF USD Dist 0.02%
Equity
World
1,616
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A) 0.02%
Equity
World
Telecommunication
Social/Environmental
249
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.01%
Equity
World
Multi-Asset Strategy
10
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.02%
Equity
World
Social/Environmental
257
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
2,874
BNP Paribas Easy MSCI EMU UCITS ETF Acc 0.20%
Equity
Europe
51
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.11%
Equity
Europe
1,220
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.10%
Equity
Europe
57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.02%
Equity
World
683
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
102
Amundi Prime Eurozone UCITS ETF DR (D) 0.23%
Equity
Europe
82
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc 0.55%
Equity
Europe
Social/Environmental
170
Amundi Prime Europe UCITS ETF DR (C) 0.12%
Equity
Europe
298
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.02%
Equity
World
1,811
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged 0.21%
Equity
Europe
326
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0.02%
Equity
World
1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
50,681
HSBC MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
2,001
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) 0.19%
Equity
Europe
Low Volatility/Risk Weighted
81
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.02%
Equity
World
65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,599
iShares World Thematic Rotation Active UCITS ETF USD (Acc) 0.33%
Equity
World
Social/Environmental
10
Invesco RAFI Europe Fundamental Value UCITS ETF 0.37%
Equity
Europe
Value
33
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc 0.15%
Equity
Europe
Social/Environmental
Climate Change
2,379
BNP Paribas Easy MSCI Europe Min TE UCITS ETF 0.05%
Equity
Europe
Social/Environmental
3,489
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.12%
Equity
Europe
Social/Environmental
4,810
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF 2.50%
Equity
Europe
Dividend
584
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,761
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.11%
Equity
Europe
296
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.13%
Equity
World
Multi-Factor Strategy
1,428
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02%
Equity
World
5,357
Xtrackers FTSE All-World UCITS ETF 1C 0.02%
Equity
World
134
Amundi MSCI EMU Screened UCITS ETF EUR Acc 0.22%
Equity
Germany
Social/Environmental
48
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 0.07%
Equity
Europe
Social/Environmental
Climate Change
17
Xtrackers MSCI EMU Screened UCITS ETF 1D 0.23%
Equity
Europe
Social/Environmental
12
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
Climate Change
0
Amundi MSCI World Swap UCITS ETF EUR Dist 0.02%
Equity
World
440
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.13%
Equity
Europe
Multi-Factor Strategy
16
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.10%
Equity
Europe
7
Xtrackers Euro Stoxx UCITS ETF 1C 0.19%
Equity
Europe
0
Xtrackers MSCI World UCITS ETF 1C 0.02%
Equity
World
20,873
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) 0.19%
Equity
Europe
Social/Environmental
2,435
iShares World Equity High Income Active UCITS ETF USD (Acc) 0.00%
Equity
World
Covered Call
Alternative Investments
17
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 0.52%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.13%
Equity
Europe
Social/Environmental
34
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.38%
Equity
Europe
Value
259
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.03%
Equity
World
112
Deka MSCI EMU Climate Change ESG UCITS ETF 0.19%
Equity
Europe
Social/Environmental
Climate Change
203
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
1,099
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.12%
Equity
Europe
Social/Environmental
485
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
17
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.02%
Equity
World
Social/Environmental
1,229
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.12%
Equity
World
Social/Environmental
19
Xtrackers MSCI Europe UCITS ETF 1C 0.11%
Equity
Europe
7,673
BNP Paribas Easy STOXX Europe 600 UCITS ETF 0.10%
Equity
Europe
266
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.11%
Equity
Europe
Social/Environmental
656
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged 0.21%
Equity
Europe
23
State Street SPDR MSCI Europe UCITS ETF EUR 0.11%
Equity
Europe
393
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF 0.02%
Equity
World
Social/Environmental
Climate Change
492
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF 0.02%
Equity
World
Social/Environmental
33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.19%
Equity
Europe
Social/Environmental
4,905
UBS Core MSCI EMU UCITS ETF hGBP acc 0.19%
Equity
Europe
36
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.03%
Equity
World
72
Xtrackers MSCI World Communication Services UCITS ETF 1C 0.37%
Equity
World
Telecommunication
408
Finanzen.net MSCI World UCITS ETF Acc 0.02%
Equity
World
43
Deka MSCI Europe Climate Change ESG UCITS ETF 0.10%
Equity
Europe
Social/Environmental
Climate Change
475
Amundi Prime Eurozone UCITS ETF DR (C) 0.23%
Equity
Europe
173
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.06%
Equity
World
3,180
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.11%
Equity
Europe
15,831
Invesco MSCI World Equal Weight UCITS ETF 0.07%
Equity
World
Equal Weighted
1,702
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 0.19%
Equity
Europe
Social/Environmental
Climate Change
1,234
Xtrackers MSCI World Value UCITS ETF 1C 0.12%
Equity
World
Value
3,954
Xtrackers Spanish Equity UCITS ETF 1D 1.62%
Equity
Spain
269
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 0.02%
Equity
World
11
Xtrackers MSCI World ex USA UCITS ETF 1C 0.06%
Equity
World
6,745
State Street EMU Screened Equity Fund UCITS ETF 0.16%
Equity
Europe
Social/Environmental
3
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,973
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) 0.21%
Equity
Europe
Social/Environmental
595
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.02%
Equity
World
284
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc 0.35%
Equity
World
Dividend
2
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.15%
Equity
Europe
Social/Environmental
421
Ossiam MSCI Europe UCITS ETF 1C/A (EUR) 0.11%
Equity
Europe
170
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
Social/Environmental
86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.02%
Equity
World
7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.01%
Equity
World
Multi-Asset Strategy
0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
552
Xtrackers Spanish Equity UCITS ETF 1C 1.62%
Equity
Spain
224
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.04%
Equity
World
48
iShares STOXX Europe 600 UCITS ETF EUR (Acc) 0.10%
Equity
Europe
0
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.13%
Equity
Europe
Social/Environmental
Climate Change
187
Amundi PEA Monde (MSCI World) UCITS ETF Acc 0.02%
Equity
World
1,439
iShares Europe Domestic Focus UCITS ETF EUR (Acc) 0.28%
Equity
Europe
11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.10%
Equity
Europe
12
UBS Core MSCI EMU UCITS ETF hUSD acc 0.19%
Equity
Europe
783
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.06%
Equity
World
Multi-Factor Strategy
1
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.21%
Equity
Europe
Social/Environmental
620
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
404
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
95
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.07%
Equity
World
Social/Environmental
Climate Change
137
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) 0.15%
Equity
Europe
Social/Environmental
Climate Change
1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.19%
Equity
Europe
Low Volatility/Risk Weighted
897
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.11%
Equity
Europe
10,564
Invesco MSCI Europe ex-UK UCITS ETF 0.14%
Equity
Europe
68
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.02%
Equity
World
57
Amundi MSCI World Swap II UCITS ETF Acc 0.02%
Equity
World
691
Amundi Prime Europe UCITS ETF DR (D) 0.12%
Equity
Europe
263
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro 0.05%
Equity
Europe
Social/Environmental
97
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc 0.12%
Equity
World
Social/Environmental
109
Amundi Core MSCI EMU UCITS ETF Dist 0.20%
Equity
Europe
751
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc 0.14%
Equity
World
Low Volatility/Risk Weighted
Climate Change
64
Amundi Core MSCI Europe UCITS ETF Acc 0.11%
Equity
Europe
4,141
CT QR Series European Equity Active UCITS ETF EUR Dist 0.12%
Equity
Europe
Fundamental/Quality
1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.01%
Equity
World
Social/Environmental
60
Amundi MSCI World Swap II UCITS ETF Dist 0.02%
Equity
World
8,685
Amundi Prime Global UCITS ETF Acc 0.01%
Equity
World
3,176
Amundi Core MSCI World Swap UCITS ETF Acc 0.02%
Equity
World
15
Xtrackers MSCI EMU UCITS ETF 1D 0.21%
Equity
Europe
1,949
iShares STOXX Europe 600 UCITS ETF (DE) 0.10%
Equity
Europe
9,564
Amundi IBEX 35 UCITS ETF Dist 2.03%
Equity
Spain
448
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D) 0.02%
Equity
World
Telecommunication
Social/Environmental
22
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
1,774
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.01%
Equity
World
556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
2,949
Invesco MSCI World Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
257
Xtrackers Stoxx Europe 600 II UCITS ETF 1C 0.10%
Equity
Europe
5
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
111
iShares FTSE All-World UCITS ETF USD (Dist) 0.02%
Equity
World
0
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation 1.01%
Equity
World
Infrastructure
Social/Environmental
472
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc) 1.14%
Equity
World
Telecommunication
9
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.13%
Equity
Europe
Social/Environmental
Climate Change
26
BNP Paribas Easy MSCI World II UCITS ETF Dist 0.02%
Equity
World
1
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 0.02%
Equity
World
19
Amundi Core MSCI World UCITS ETF Acc 0.02%
Equity
World
14,530
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.11%
Equity
Europe
96
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 0.14%
Equity
Europe
Social/Environmental
Climate Change
18
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
9
Amundi European Strategic Autonomy UCITS ETF Acc 0.30%
Equity
Europe
31
UBS Core MSCI Europe UCITS ETF USD acc 0.10%
Equity
Europe
48
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.02%
Equity
World
1,560
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 0.05%
Equity
Europe
Social/Environmental
Climate Change
1,535
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 0.05%
Equity
World
Telecommunication
Social/Environmental
115
Xtrackers MSCI World Swap UCITS ETF 1D 0.02%
Equity
World
5,692
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
3
Amundi Core MSCI Europe UCITS ETF Dist 0.11%
Equity
Europe
454
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.02%
Equity
World
62
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
23,450
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
16,487
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist 0.65%
Equity
Europe
Social/Environmental
Climate Change
2
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.19%
Equity
Europe
3
Ossiam MSCI EMU UCITS ETF 1C 0.20%
Equity
Europe
45
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc 3.73%
Equity
Europe
Telecommunication
36
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0.06%
Equity
World
3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.02%
Equity
World
65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
661
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
276
Invesco Global Active Defensive ESG Equity UCITS ETF 0.14%
Equity
World
Low Volatility/Risk Weighted
Climate Change
53
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.18%
Equity
Europe
Equal Weighted
208
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.07%
Equity
Europe
Social/Environmental
189
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
1,049
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist 0.15%
Equity
Europe
Social/Environmental
Climate Change
18
Amundi MSCI World Ex USA UCITS ETF Acc 0.06%
Equity
World
666
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
10,682
iShares FTSE All-World UCITS ETF USD (Acc) 0.02%
Equity
World
34
Invesco RAFI All-World Fundamental Value UCITS ETF 0.06%
Equity
World
Value
283
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
131
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.02%
Equity
World
70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.03%
Equity
World
33
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
2,906
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,892
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
Climate Change
134
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 0.12%
Equity
Europe
Social/Environmental
Climate Change
623
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.03%
Equity
World
17,748
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.22%
Equity
Europe
Equal Weighted
59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.02%
Equity
World
49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
9
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.12%
Equity
Europe
Social/Environmental
637
iShares MSCI EMU Screened UCITS ETF EUR (Acc) 0.21%
Equity
Europe
Social/Environmental
1,474
WisdomTree Global High Dividend UCITS ETF USD Unhedged 0.35%
Equity
World
Dividend
2
UBS MSCI EMU Universal UCITS ETF hUSD acc 0.18%
Equity
Europe
Social/Environmental
Climate Change
5
Amundi MSCI All Country World UCITS ETF EUR Acc 0.02%
Equity
World
2,392
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.04%
Equity
World
8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
437
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.13%
Equity
Europe
Social/Environmental
84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.02%
Equity
World
88
Xtrackers MSCI World Screened UCITS ETF 1D 0.02%
Equity
World
Social/Environmental
138
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.19%
Equity
Europe
Low Volatility/Risk Weighted
24
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 0.12%
Equity
Europe
Fundamental/Quality
67
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
Climate Change
22
UBS Core MSCI EMU UCITS ETF hCHF acc 0.19%
Equity
Europe
744
Xtrackers MSCI Europe Communication Services UCITS ETF 1C 3.34%
Equity
Europe
Telecommunication
15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
188
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
62
DZ BANK MSCI World UCITS ETF Acc 0.02%
Equity
World
23
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02%
Equity
World
2,160
BNP Paribas Easy STOXX Europe 600 UCITS ETF 0.10%
Equity
Europe
1,082
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.07%
Equity
World
Social/Environmental
Climate Change
9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.21%
Equity
Europe
115
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Multi-Factor Strategy
221
Amundi MSCI World Swap UCITS ETF USD Acc 0.02%
Equity
World
74
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.02%
Equity
World
Social/Environmental
123
HSBC MSCI Europe UCITS ETF EUR 0.11%
Equity
Europe
355
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc 0.02%
Equity
World
Social/Environmental
2
UBS MSCI World ex USA UCITS ETF hCHF acc 0.06%
Equity
World
2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.02%
Equity
World
646
ODDO BHF Global Equity Active UCITS ETF Acc - CGP 0.00%
Equity
World
Social/Environmental
0
L&G Europe ex UK Equity UCITS ETF 0.16%
Equity
Europe
Social/Environmental
457
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.07%
Equity
World
Social/Environmental
Climate Change
5
State Street SPDR MSCI Europe Communication Services UCITS ETF EUR 3.33%
Equity
Europe
Telecommunication
56
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
8,132
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.19%
Equity
Europe
Social/Environmental
Climate Change
170
UBS Core MSCI EMU UCITS ETF hGBP dis 0.19%
Equity
Europe
82
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.02%
Equity
World
520
HSBC Europe Screened Equity UCITS ETF EUR 0.12%
Equity
Europe
Social/Environmental
Climate Change
19
Amundi STOXX Europe 600 Telecommunications UCITS ETF Dist 3.73%
Equity
Europe
Telecommunication
8
Invesco Global Active Defensive ESG Equity UCITS ETF Dist 0.14%
Equity
World
Low Volatility/Risk Weighted
Climate Change
218
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.10%
Equity
World
Social/Environmental
Climate Change
180
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.13%
Equity
World
Multi-Factor Strategy
234
Invesco MSCI Europe UCITS ETF 0.11%
Equity
Europe
59
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc 0.12%
Equity
World
Social/Environmental
387
Amundi Core MSCI EMU UCITS ETF Acc 0.20%
Equity
Europe
621
Vanguard FTSE Eurozone UCITS ETF EUR Acc 0.19%
Equity
Europe
642
iShares Edge MSCI Europe Value Factor UCITS ETF 0.18%
Equity
Europe
Value
2,581
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
63
iShares MSCI All Country World UCITS ETF USD (Acc) 0.02%
Equity
World
31,188
State Street SPDR MSCI EMU UCITS ETF EUR 0.20%
Equity
Europe
358
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation 1.01%
Equity
World
Infrastructure
Social/Environmental
40
iShares MSCI Europe ex-UK UCITS ETF 0.13%
Equity
Europe
1,504
Invesco FTSE All-World UCITS ETF 0.03%
Equity
World
279
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR 0.02%
Equity
World
Social/Environmental
1
Xtrackers MSCI Europe UCITS ETF 1D 0.11%
Equity
Europe
401
Amundi MSCI All Country World UCITS ETF USD Acc 0.02%
Equity
World
126
iShares MSCI EMU Large Cap UCITS ETF 0.24%
Equity
Europe
Large Cap
163
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
43
Amundi Prime Global UCITS ETF Dist 0.01%
Equity
World
1,634
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.15%
Equity
World
Social/Environmental
Multi-Asset Strategy
82
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.21%
Equity
World
Social/Environmental
Climate Change
17
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02%
Equity
World
550
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,804
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.02%
Equity
World
43
UBS Core MSCI EMU UCITS ETF hUSD dis 0.19%
Equity
Europe
17
UBS Core MSCI Europe UCITS ETF EUR acc 0.10%
Equity
Europe
730
State Street SPDR MSCI World Communication Services UCITS ETF USD 0.33%
Equity
World
Telecommunication
86
Invesco STOXX Europe 600 UCITS ETF 0.10%
Equity
Europe
520
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
4,610
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.10%
Equity
Europe
3,028
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.18%
Equity
Europe
Value
121
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.20%
Equity
Europe
262
UBS Core MSCI EMU UCITS ETF EUR acc 0.19%
Equity
Europe
3,952
Amundi MSCI World Swap UCITS ETF EUR Acc 0.02%
Equity
World
6,507
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.20%
Equity
Europe
195
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.10%
Equity
World
Social/Environmental
Climate Change
0
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Acc) 0.05%
Equity
World
Telecommunication
Social/Environmental
0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.13%
Equity
Europe
1,452
HSBC Developed World Screened Equity UCITS ETF USD 0.01%
Equity
World
Social/Environmental
Climate Change
463
UBS MSCI EMU Value UCITS ETF EUR acc 0.37%
Equity
Europe
Value
101

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.
 
Broker Rating Order fee Stock savings plans
0.99 €
4500
View offer**
0.95 €
4100
View offer*
1.00 €
2500
View offer*
0.00 €
8045
View offer*
0.00 €
7560
View offer*
Show all offers
Source: justETF Research; as of 9/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00 €
0.00 €
View offer**
0.00 €
0.00 €
View offer*
0.00 €
0.00 €
View offer*
0.00 €
0.00 €
View offer*
0.00 €
0.00 €
View offer*
Show all offers
Source: justETF Research; as of 9/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD +5.17%
1 month -0.54%
3 months -8.04%
6 months +4.27%
1 year -19.91%
3 years -6.87%
5 years -11.17%
Since inception (MAX) -71.34%
2025 -11.68%
2024 +11.30%
2023 +3.81%
2022 -11.89%

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).
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Risk overview

Volatility 1 year 25.79%
Volatility 3 years 21.19%
Volatility 5 years 22.91%
Return per risk 1 year -0.77
Return per risk 3 years -0.11
Return per risk 5 years -0.10
Maximum drawdown 1 year -28.94%
Maximum drawdown 3 years -32.44%
Maximum drawdown 5 years -35.77%
Maximum drawdown since inception -80.41%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.