Bolloré SE

ISIN FR0000039299

WKN 875558

Market cap (in EUR)

12,815 m

Country

France

Sector

Energy

Dividend yield

1.75%

Overview

Quote

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Description

Bolloré SE engages in the management of its businesses in the areas of transportation & logistics, communications and electronics. It operates through the following segments: Transportation and Logistics; Oil Logistics; Communication; and Electricity Storage and Systems. The Transportation and Logistics segment includes services relating to the organization of sea and air transport networks, and logistics. The Oil Logistics refers to the distribution and warehousing of oil products in Europe. The Communications segment includes communications consulting and advertising agencies, media, digital content and telecoms. The Electricity Storage and Systems segment regroups activities related to the production and sale of electric batteries and their applications. The company was founded by François Le Marié and René Bolloré in 1822 and is headquartered in Puteaux, France.

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Energy Downstream and Midstream Energy Downstream Energy France

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Financials

Key metrics

Market capitalisation, EUR	12,815 m
EPS, EUR	-
P/B ratio	0.5
P/E ratio	134.2
Dividend yield	1.75%

Income statement (2024)

Revenue, EUR	3,130 m
Net income, EUR	142 m
Profit margin	4.52%

What ETF is Bolloré SE in?

There are 195 ETFs which contain Bolloré SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bolloré SE is the iShares STOXX Europe 600 Media UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.00%	Equity World	708
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	681
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	14,254
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	750
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	36
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	1,024
Xtrackers MSCI World Value UCITS ETF 1C	0.03%	Equity World Value	3,056
SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.14%	Equity Europe Low Volatility/Risk Weighted	36
iShares STOXX Europe 600 Media UCITS ETF (DE)	5.35%	Equity Europe Media	13
UBS Core MSCI Europe UCITS ETF EUR dis	0.03%	Equity Europe	897
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	3,975
UBS Core MSCI World UCITS ETF USD dis	0.00%	Equity World	1,318
UBS MSCI World ex USA UCITS ETF USD acc	0.01%	Equity World	54
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	576
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	64
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	375
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	354
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.02%	Equity Europe	15,533
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.01%	Equity World	24
Amundi MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	583
UBS Core MSCI EMU UCITS ETF hUSD acc	0.06%	Equity Europe	680
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.04%	Equity World Value Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	675
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	66
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.26%	Equity Europe Low Volatility/Risk Weighted	13
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Climate Change	133
iShares EURO STOXX UCITS ETF (DE)	0.05%	Equity Europe	2,812
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	1
Xtrackers MSCI EMU UCITS ETF 4C	0.06%	Equity Europe	4
iShares MSCI Europe Mid Cap UCITS ETF	0.17%	Equity Europe Mid Cap	26
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.03%	Equity World Value	208
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	191
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.03%	Equity Europe	10,666
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	6,609
Amundi Prime Europe UCITS ETF DR (D)	0.02%	Equity Europe	203
Amundi Core MSCI EMU UCITS ETF Dist	0.05%	Equity Europe	732
Amundi Core MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	3,957
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.05%	Equity Europe	443
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.03%	Equity Europe	842
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	886
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,018
Xtrackers MSCI EMU UCITS ETF 1D	0.06%	Equity Europe	2,184
iShares STOXX Europe 600 UCITS ETF (DE)	0.03%	Equity Europe	8,805
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	0.16%	Equity World Telecommunication Social/Environmental	22
L&G Global Equity UCITS ETF	0.00%	Equity World Social/Environmental	953
Xtrackers S&P Europe ex UK UCITS ETF	0.04%	Equity Europe	479
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	1,448
Invesco MSCI World Universal Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	207
UBS Core MSCI World UCITS ETF hGBP dis	0.00%	Equity World	94
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	67
UBS Core MSCI World UCITS ETF hEUR acc	0.00%	Equity World	306
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.05%	Equity Europe	5,892
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.02%	Equity Europe	107
iShares Edge MSCI World Value Factor UCITS ETF	0.03%	Equity World Value	4,242
Amundi Core MSCI World UCITS ETF Acc	0.00%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	76
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	677
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Telecommunication Social/Environmental	81
UBS MSCI EMU Value UCITS ETF EUR dis	0.11%	Equity Europe Value	271
UBS Core MSCI Europe UCITS ETF hEUR acc	0.03%	Equity Europe	125
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	110,506
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	0
UBS MSCI EMU Universal UCITS ETF EUR acc	0.05%	Equity Europe Social/Environmental Climate Change	197
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	73
Amundi Core MSCI Europe UCITS ETF Dist	0.03%	Equity Europe	516
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	673
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.00%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	18,981
Deka MSCI Europe UCITS ETF	0.03%	Equity Europe	1,354
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	7,348
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.03%	Equity Europe	93
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.03%	Equity Europe Social/Environmental	10
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	13
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.03%	Equity Europe	4,289
Amundi MSCI World Ex USA UCITS ETF Dist	0.01%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.02%	Equity Europe Social/Environmental	170
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.03%	Equity Europe Social/Environmental Climate Change	20
Xtrackers MSCI World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	65
Amundi MSCI World Ex USA UCITS ETF Acc	0.01%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	88
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	5,818
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	431
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	514
Deka MSCI Europe MC UCITS ETF	0.18%	Equity Europe Mid Cap	49
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.17%	Equity Europe Mid Cap	506
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	814
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.00%	Equity World	25
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,357
Vanguard FTSE Developed World UCITS ETF Acc	0.00%	Equity World	4,872
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.04%	Equity World Multi-Factor Strategy	798
UBS Core MSCI EMU UCITS ETF EUR dis	0.06%	Equity Europe	1,581
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	4,067
iShares Lithium & Battery Producers UCITS ETF USD (Acc)	0.47%	Equity World Battery Technology	17
SPDR MSCI World UCITS ETF	0.00%	Equity World	14,002
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.04%	Equity Europe	3,301
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	161
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	73
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.03%	Equity Europe Social/Environmental	389
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	2,623
Deka MSCI World UCITS ETF Distribution	0.00%	Equity World	4,391
Vanguard FTSE Developed World UCITS ETF Distributing	0.00%	Equity World	3,527
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.05%	Equity Europe	558
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	1,429
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	6
iShares STOXX Europe Small 200 UCITS ETF (DE)	0.50%	Equity Europe Small Cap	596
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	177
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.03%	Equity Europe Social/Environmental	78
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	121
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.00%	Equity World	36
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,009
Xtrackers MSCI Europe Value UCITS ETF 1C	0.10%	Equity Europe Value	160
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.06%	Equity Europe	638
iShares MSCI World Islamic UCITS ETF	0.02%	Equity World Islamic Investing	817
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	959
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Multi-Asset Strategy	549
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Mid Cap	359
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,708
Amundi Core MSCI World UCITS ETF USD Dist	0.00%	Equity World	1,309
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	0.16%	Equity World Telecommunication Social/Environmental	428
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.06%	Equity Europe	76
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	1,385
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.02%	Equity Europe	45
HSBC MSCI Europe UCITS ETF EUR	0.03%	Equity Europe	325
iShares MSCI France UCITS ETF	0.18%	Equity France	214
L&G Europe ex UK Equity UCITS ETF	0.04%	Equity Europe Social/Environmental	923
Amundi Prime Eurozone UCITS ETF DR (D)	0.06%	Equity Europe	54
SPDR MSCI Europe Communication Services UCITS ETF	0.82%	Equity Europe Telecommunication	56
Amundi Prime Europe UCITS ETF DR (C)	0.02%	Equity Europe	161
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,451
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	51
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,543
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.06%	Equity Europe	293
UBS Core MSCI EMU UCITS ETF hGBP dis	0.06%	Equity Europe	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	27,447
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	150
Amundi Core MSCI EMU UCITS ETF Acc	0.05%	Equity Europe	290
Invesco FTSE RAFI Europe UCITS ETF Dist	0.03%	Equity Europe Fundamental/Quality	24
iShares Edge MSCI Europe Value Factor UCITS ETF	0.10%	Equity Europe Value	2,191
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.03%	Equity Europe Social/Environmental Climate Change	2,400
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	4,632
SPDR MSCI EMU UCITS ETF	0.06%	Equity Europe	310
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.10%	Equity World Multi-Factor Strategy	631
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	987
iShares MSCI EMU Mid Cap UCITS ETF	0.34%	Equity Europe Mid Cap	424
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.03%	Equity Europe	260
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	816
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00%	Equity World	4,898
iShares Edge MSCI Europe Size Factor UCITS ETF	0.38%	Equity Europe Mid Cap	31
iShares MSCI Europe ex-UK UCITS ETF	0.04%	Equity Europe	1,278
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.03%	Equity Europe	134
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.06%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.20%	Equity Europe Multi-Factor Strategy	15
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,002
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	1,746
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	478
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.12%	Equity Europe Value	231
UBS Core MSCI EMU UCITS ETF hUSD dis	0.06%	Equity Europe	16
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,207
UBS Core MSCI Europe UCITS ETF EUR acc	0.03%	Equity Europe	93
SPDR MSCI World Telecommunications UCITS ETF	0.07%	Equity World Telecommunication	116
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	2,111
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	467
iShares EURO STOXX Small UCITS ETF	1.00%	Equity Europe Small Cap	483
Xtrackers MSCI Europe UCITS ETF 1C	0.03%	Equity Europe	7,115
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.06%	Equity Europe	21
SPDR MSCI Europe UCITS ETF	0.03%	Equity Europe	378
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.10%	Equity Europe Value	62
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.05%	Equity Europe	224
UBS Core MSCI EMU UCITS ETF hGBP acc	0.06%	Equity Europe	30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,242
UBS Core MSCI EMU UCITS ETF EUR acc	0.06%	Equity Europe	3,470
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.07%	Equity World Telecommunication	438
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.06%	Equity Europe	148
Finanzen.net MSCI World UCITS ETF Acc	0.00%	Equity World	13
Amundi Prime Eurozone UCITS ETF DR (C)	0.06%	Equity Europe	74
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	1,106
UBS MSCI EMU Value UCITS ETF EUR acc	0.11%	Equity Europe Value	75
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	1,786

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€	2587	View offer*
1.00€	2500	View offer*
0.00€	500	View offer*
0.00€	2500	View offer*

Show all offers

Source: justETF Research; As of 1/2026; *Affiliate link
— 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.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

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*
0.00€	0.00€	View offer*
0.00€	0.00€

Show all offers

Source: justETF Research; As of 1/2026; *Affiliate link
- 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.
- No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD	-0.43%
1 month	+1.52%
3 months	-2.70%
6 months	-12.03%
1 year	-19.45%
3 years	-12.03%
5 years	+37.65%
Since inception (MAX)	+25.81%
2025	-20.20%
2024	+4.25%
2023	+7.82%
2022	+7.16%

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).