LVMH Moët Hennessy Louis Vuitton SE

ISIN FR0000121014

 | 

WKN 853292

 

Overview

Quote

Trade with your broker

Choose your broker

Description

LVMH Moët Hennessy Louis Vuitton SE engages in the manufacture of luxury goods. It operates through the following business segments: Wines & Spirits, Fashion & Leather Goods, Perfumes & Cosmetics, Watches & Jewelry, Selective Retailing, and Other Activities & Eliminations. The Wines & Spirits segment produces and sells high quality champagne wines and sparkling wines. It also distributes vodka and white liquor. The Fashion & Leather Goods segment engages in the manufacture of luggage items, bags, accessories, shoes and clothes. The Perfumes & Cosmetics segment engages in the production and distribution of make-up, perfume and skin care products. The Watches & Jewelry segment manufactures luxury watches and accessories for men and women. It specializes in the field of chronographs and ultimate precision. The Selective Retailing segment is organized to promote an environment that is appropriate to the image and status of the luxury brands. It engages in the sale of luxury products to international travelers and on board cruise ships. This segment also manages beauty stores that combine direct access and customer assistance to customers. The Other Activities & Eliminations segment includes media division. It publishes newspapers and magazines, manages business and financial websites and holds radio stations. This segment also engages in the real estate industry and builds luxury yachts. The company was founded on January 1, 1987 and is headquartered in Paris, France.
Show more Show less
Consumer Cyclicals Consumer Goods Apparel and Accessory Products France

Chart

Financials

Key metrics

Market capitalisation, EUR 422,580.55 m
EPS, EUR -
P/B ratio 6.90
P/E ratio 27.77
Dividend yield 1.48%

Income statement (2023)

Revenue, EUR 86,153.00 m
Net income, EUR 15,174.00 m
Profit margin 17.61%

What ETF is LVMH Moët Hennessy Louis Vuitton SE in?

There are 297 ETFs which contain LVMH Moët Hennessy Louis Vuitton SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of LVMH Moët Hennessy Louis Vuitton SE is the Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 2.18%
Equity
Europe
427 0.15% 5 -
BNP Paribas Easy EURO STOXX 50 UCITS ETF 6.11%
Equity
Europe
50 0.18% 132 +19.60%
iShares STOXX Europe Large 200 UCITS ETF (DE) 2.35%
Equity
Europe
Large Cap
200 0.21% 87 +13.81%
iShares Core MSCI Europe UCITS ETF EUR (Acc) 2.18%
Equity
Europe
428 0.12% 6,611 +12.21%
Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Acc 3.98%
Equity
Europe
Social/Environmental
Climate Change
205 0.12% 344 +12.77%
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.29%
Equity
World
Social/Environmental
Climate Change
545 0.15% 4 +24.88%
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis 2.17%
Equity
Europe
426 0.10% 253 +12.08%
Amundi EURO STOXX 50 UCITS ETF DR USD (C) 5.45%
Equity
Europe
50 0.15% 12 +20.01%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.38%
Equity
World
1,473 0.10% 168 +24.42%
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 1.85%
Equity
World
Fundamental/Quality
591 0.43% 2 -
iShares Edge MSCI Europe Multifactor UCITS ETF 0.17%
Equity
Europe
Multi-Factor Strategy
156 0.45% 193 +14.94%
Xtrackers EURO STOXX 50 UCITS ETF 1D 6.12%
Equity
Europe
50 0.09% 3,361 +19.78%
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) 4.38%
Equity
Europe
Social/Environmental
210 0.12% 612 +13.20%
UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc 4.96%
Equity
Europe
Social/Environmental
Climate Change
115 0.14% 4 +12.52%
Deka MSCI World Climate Change ESG UCITS ETF 0.45%
Equity
World
Social/Environmental
Climate Change
1,227 0.26% 731 +32.59%
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.38%
Equity
World
Social/Environmental
2,042 0.37% 8 +23.23%
BNP Paribas Easy CAC 40 ESG UCITS ETF 10.40%
Equity
France
Social/Environmental
40 0.25% 309 +9.43%
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR 0.08%
Equity
Europe
Social/Environmental
164 0.15% 41 +12.87%
FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF 0.15%
Equity
World
Low Volatility/Risk Weighted
Climate Change
180 0.25% 5 -
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 2.30%
Equity
Europe
Social/Environmental
Climate Change
281 0.15% 10 +12.93%
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR 3.55%
Equity
Europe
Fundamental/Quality
95 0.29% 6 +13.81%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc 1.75%
Equity
Europe
602 0.07% 6,976 +11.96%
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 2.03%
Equity
Europe
Social/Environmental
489 0.18% 688 +12.55%
Deka EURO STOXX 50 ESG Filtered UCITS ETF 7.94%
Equity
Europe
Social/Environmental
50 0.15% 205 +20.10%
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) 4.78%
Equity
Europe
Social/Environmental
Climate Change
128 0.17% 390 +13.23%
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 2.02%
Equity
Europe
602 0.25% 7 +10.55%
Amundi MSCI Europe II UCITS ETF Acc 1.97%
Equity
Europe
432 0.25% 786 +11.89%
Amundi MSCI World ESG Leaders UCITS ETF Acc 0.70%
Equity
World
Social/Environmental
720 0.18% 1,067 +26.21%
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc 5.45%
Equity
Europe
52 0.20% 32 +20.75%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc 4.24%
Equity
Europe
229 0.15% 368 +12.82%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) 4.66%
Equity
Europe
Social/Environmental
213 0.12% 355 +15.48%
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.32%
Equity
World
Social/Environmental
Climate Change
601 0.20% 74 +25.00%
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 22.51%
Equity
Europe
Consumer Staples
37 0.46% 183 +5.78%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.34%
Equity
World
2,377 0.45% 48 +23.21%
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.32%
Equity
World
798 0.20% 1 -
Xtrackers CAC 40 UCITS ETF 1D 11.16%
Equity
France
40 0.20% 121 +12.88%
HSBC EURO STOXX 50 UCITS ETF EUR 6.06%
Equity
Europe
50 0.05% 667 +19.89%
Xtrackers MSCI World UCITS ETF 1D 0.39%
Equity
World
1,483 0.12% 2,378 +24.51%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.46%
Equity
World
Social/Environmental
710 0.25% 264 +32.64%
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D) 4.63%
Equity
Europe
Social/Environmental
101 0.25% 65 +9.10%
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 2.63%
Equity
Europe
Social/Environmental
140 0.25% 37 +12.78%
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF 7.04%
Equity
Europe
Social/Environmental
68 0.35% 61 +11.76%
iShares EURO STOXX UCITS ETF (DE) 3.82%
Equity
Europe
294 0.20% 2,068 +13.52%
iShares EURO STOXX 50 UCITS ETF (DE) 6.04%
Equity
Europe
50 0.10% 6,351 +19.65%
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.09%
Equity
Europe
Low Volatility/Risk Weighted
161 0.25% 820 +8.81%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.47%
Equity
World
Social/Environmental
2,009 0.23% 771 +20.60%
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.39%
Equity
World
1,413 0.18% 232 +24.97%
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 1.85%
Equity
World
Fundamental/Quality
591 0.43% 0 -
iShares Core MSCI Europe UCITS ETF EUR (Dist) 2.18%
Equity
Europe
427 0.12% 7,666 +12.13%
Amundi MSCI Europe ESG Leaders UCITS ETF Acc 3.99%
Equity
Europe
Social/Environmental
203 0.20% 1,148 +13.23%
iShares Edge MSCI Europe Quality Factor UCITS ETF 3.89%
Equity
Europe
Fundamental/Quality
126 0.25% 459 +12.86%
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) 4.95%
Equity
World
Consumer Discretionary
Social/Environmental
121 0.18% 273 +27.16%
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 2.63%
Equity
Europe
Social/Environmental
140 0.25% 1,089 +13.01%
UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (EUR) A-dis 6.19%
Equity
Europe
Fundamental/Quality
60 0.25% 156 +14.85%
Amundi Prime Europe UCITS ETF DR (D) 1.95%
Equity
Europe
445 0.05% 52 +12.65%
iShares STOXX Europe 50 UCITS ETF (DE) 3.93%
Equity
Europe
50 0.52% 116 +13.98%
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc 1.65%
Equity
Europe
Social/Environmental
220 0.30% 89 +9.43%
Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist 7.77%
Equity
Europe
Growth
107 0.40% 186 +18.72%
Amundi EURO STOXX 50 II UCITS ETF Acc 5.45%
Equity
Europe
52 0.20% 2,727 +19.61%
Amundi MSCI Europe Climate Action UCITS ETF Dist 2.87%
Equity
Europe
Social/Environmental
Climate Change
214 0.09% 447 -
Amundi CAC 40 UCITS ETF Acc 10.04%
Equity
France
43 0.25% 237 +12.16%
Amundi MSCI EMU UCITS ETF Dist 3.84%
Equity
Europe
231 0.12% 440 +14.18%
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 9.33%
Equity
France
Social/Environmental
43 0.25% 28 +12.16%
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 4.28%
Equity
Europe
229 0.12% 744 +19.53%
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.30%
Equity
World
Social/Environmental
Climate Change
592 0.18% 462 +24.81%
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 2.54%
Equity
Europe
Social/Environmental
Climate Change
339 0.15% 5 +12.19%
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 1.98%
Equity
Europe
433 0.15% 1,871 +12.16%
Deka STOXX Europe 50 UCITS ETF 3.94%
Equity
Europe
50 0.19% 75 +14.37%
BNP Paribas Easy EURO STOXX 50 UCITS ETF 6.11%
Equity
Europe
50 0.18% 469 +19.68%
iShares Core MSCI EMU UCITS ETF EUR (Dist) 4.28%
Equity
Europe
229 0.12% 300 +13.04%
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 1.93%
Equity
Europe
599 0.20% 440 +12.32%
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 6.04%
Equity
Europe
51 0.10% 4,070 +19.76%
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.31%
Equity
World
Social/Environmental
Climate Change
1,171 0.20% 45 -
Xtrackers MSCI EMU UCITS ETF 1D 4.33%
Equity
Europe
226 0.12% 1,413 +14.10%
iShares STOXX Europe 600 UCITS ETF (DE) 1.93%
Equity
Europe
599 0.20% 5,925 +11.92%
Amundi MSCI Europe ESG Universal Select UCITS ETF DR (C) 2.57%
Equity
Europe
Social/Environmental
397 0.15% 4 +11.18%
HSBC MSCI World UCITS ETF USD 0.39%
Equity
World
1,413 0.15% 8,177 +24.90%
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 2.37%
Equity
Europe
Social/Environmental
Climate Change
479 0.16% 703 +12.75%
L&G Global Equity UCITS ETF 0.39%
Equity
World
Social/Environmental
1,241 0.10% 80 +25.69%
Xtrackers S&P Europe ex UK UCITS ETF 2.74%
Equity
Europe
345 0.09% 430 +15.70%
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.59%
Equity
World
Social/Environmental
1,368 0.19% 154 +25.88%
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) 0.30%
Equity
World
Social/Environmental
Climate Change
592 0.20% 491 -
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF 4.32%
Equity
Europe
Social/Environmental
Climate Change
100 0.30% 1,291 +11.86%
WisdomTree Global Quality Dividend Growth UCITS ETF USD 1.85%
Equity
World
Fundamental/Quality
591 0.38% 204 +19.32%
Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc 1.93%
Equity
Europe
Social/Environmental
Climate Change
176 0.15% 5 +11.96%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.47%
Equity
World
Social/Environmental
2,009 0.26% 46 +23.36%
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc 0.96%
Equity
World
Social/Environmental
Climate Change
300 0.30% 27 +33.42%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.47%
Equity
World
Social/Environmental
2,009 0.26% 593 +23.36%
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 4.59%
Equity
Europe
Social/Environmental
Climate Change
159 0.15% 1 +12.66%
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) 0.20%
Equity
Europe
Social/Environmental
246 0.15% 1 +9.10%
iShares Core MSCI EMU UCITS ETF EUR (Acc) 4.28%
Equity
Europe
229 0.12% 3,103 +14.08%
WisdomTree Europe Equity UCITS ETF GBP Hedged 3.48%
Equity
Europe
Dividend
142 0.35% 3 +22.71%
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 2.30%
Equity
Europe
Social/Environmental
Climate Change
281 0.15% 28 +4.52%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.38%
Equity
World
1,483 0.30% 932 +30.79%
WisdomTree Europe Equity UCITS ETF EUR Acc 3.48%
Equity
Europe
Dividend
142 0.32% 10 +16.77%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.42%
Equity
World
Social/Environmental
981 0.15% 0 -
Amundi MSCI World UCITS ETF Acc (C) 0.34%
Equity
World
1,472 0.12% 1,125 -
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 4.22%
Equity
World
Consumer Discretionary
373 0.60% 78 -0.92%
HSBC MSCI Europe UCITS ETF EUR (Acc) 2.19%
Equity
Europe
425 0.10% 8 +12.58%
Deka EURO STOXX 50 UCITS ETF 6.05%
Equity
Europe
50 0.15% 780 +19.64%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.04%
Equity
World
Multi-Factor Strategy
1,111 0.40% 34 +13.10%
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 4.56%
Equity
Europe
Social/Environmental
Climate Change
183 0.12% 8 +12.99%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.46%
Equity
World
Social/Environmental
710 0.25% 3,160 +26.08%
IndexIQ Factors Sustainable Europe Equity UCITS ETF 1.09%
Equity
Europe
Social/Environmental
259 0.25% 177 +6.95%
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc 0.30%
Equity
World
Social/Environmental
Climate Change
592 0.15% 7 +25.04%
WisdomTree Europe Equity UCITS ETF USD Hedged Acc 3.48%
Equity
Europe
Dividend
142 0.58% 34 +18.11%
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc 5.45%
Equity
Europe
52 0.20% 53 +25.52%
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 4.59%
Equity
Europe
Social/Environmental
Climate Change
159 0.15% 1,110 +11.18%
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.39%
Equity
World
1,483 0.17% 134 +31.06%
UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc 2.22%
Equity
Europe
Social/Environmental
Climate Change
242 0.15% 5 +13.15%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc 2.17%
Equity
Europe
426 0.13% 53 +10.33%
iShares Core MSCI World UCITS ETF USD (Acc) 0.38%
Equity
World
1,483 0.20% 64,334 +24.44%
Xtrackers Stoxx Europe 600 UCITS ETF 1D 2.02%
Equity
Europe
602 0.07% 81 -
IndexIQ Factors Sustainable EMU Equity UCITS ETF 1.79%
Equity
Europe
Social/Environmental
134 0.25% 2 +8.14%
UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc 5.08%
Equity
Europe
Social/Environmental
Climate Change
202 0.12% 237 +13.73%
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 1.98%
Equity
Europe
433 0.15% 330 +11.94%
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.37%
Equity
World
1,456 0.17% 134 -
Vanguard FTSE All-World UCITS ETF Distributing 0.30%
Equity
World
3,643 0.22% 12,380 +22.11%
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) 2.21%
Equity
Europe
Social/Environmental
Climate Change
238 0.15% 1 +12.67%
Deka MSCI Europe UCITS ETF 2.19%
Equity
Europe
424 0.30% 822 +12.17%
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 1.85%
Equity
World
Fundamental/Quality
591 0.38% 702 +19.29%
SPDR MSCI ACWI UCITS ETF 0.34%
Equity
World
2,377 0.40% 2,616 +22.07%
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc 3.55%
Equity
Europe
Fundamental/Quality
95 0.29% 60 +13.83%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc 2.17%
Equity
Europe
426 0.13% 46 +10.86%
Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 3.70%
Equity
Europe
Social/Environmental
311 0.16% 5 +15.37%
FlexShares Developed Markets High Dividend Climate ESG UCITS ETF 0.21%
Equity
World
Dividend
Climate Change
178 0.29% 4 -
Fidelity Global Quality Income UCITS ETF 0.70%
Equity
World
Dividend
255 0.40% 524 +19.08%
Amundi MSCI World V UCITS ETF Acc 0.34%
Equity
World
1,474 0.12% 4,287 +24.44%
Amundi EURO STOXX 50 UCITS ETF DR - EUR (D) 5.45%
Equity
Europe
50 0.07% 479 +19.70%
Vanguard FTSE Developed Europe UCITS ETF Distributing 1.91%
Equity
Europe
553 0.10% 2,732 +12.37%
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.36%
Equity
World
Social/Environmental
1,292 0.20% 343 +23.06%
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.22%
Equity
Europe
Equal Weighted
478 0.30% 239 +5.33%
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc 2.89%
Equity
Europe
Social/Environmental
388 0.16% 177 +13.15%
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) 2.07%
Equity
Europe
Social/Environmental
Climate Change
394 0.12% 0 -
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.34%
Equity
World
Social/Environmental
Climate Change
791 0.20% 4 +21.55%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.38%
Equity
World
1,473 0.10% 40 +24.46%
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 0.78%
Equity
World
Social/Environmental
Climate Change
419 0.19% 1,119 +24.46%
iShares Core MSCI World UCITS ETF USD (Dist) 0.38%
Equity
World
1,483 0.20% 220 -
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR 2.26%
Equity
World
Social/Environmental
Circular Economy
50 0.30% 635 +22.32%
Invesco FTSE RAFI All World 3000 UCITS ETF 0.11%
Equity
World
Fundamental/Quality
1,206 0.39% 53 +13.79%
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc 3.48%
Equity
Europe
Dividend
142 0.35% 2 +17.84%
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.32%
Equity
World
798 0.20% 1 -
AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF Acc 4.29%
Equity
Europe
Social/Environmental
Climate Change
118 0.18% 87 +9.60%
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc 2.64%
Equity
Europe
Social/Environmental
Climate Change
385 0.18% 108 +13.51%
Xtrackers STOXX Europe 600 UCITS ETF 1C 2.02%
Equity
Europe
602 0.20% 2,302 +12.15%
iShares Dow Jones Global Titans 50 UCITS ETF (DE) 1.07%
Equity
World
Large Cap
53 0.51% 1,683 +42.29%
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.38%
Equity
World
1,481 0.30% 1,120 +24.18%
Vanguard FTSE Developed World UCITS ETF Acc 0.34%
Equity
World
2,120 0.12% 1,890 +24.50%
Amundi MSCI EMU ESG Universal Select - UCITS ETF DR (C) 4.56%
Equity
Europe
Social/Environmental
218 0.15% 55 +13.70%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.46%
Equity
World
Social/Environmental
710 0.25% 220 +25.70%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.04%
Equity
World
Multi-Factor Strategy
1,111 0.40% 3 +10.58%
Amundi CAC 40 UCITS ETF Dist 10.04%
Equity
France
43 0.25% 3,424 +13.20%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.42%
Equity
World
Social/Environmental
981 0.15% 176 -
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 5.00%
Equity
Europe
Social/Environmental
111 0.25% 1 +15.32%
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.39%
Equity
World
Social/Environmental
Climate Change
1,129 0.19% 24 +23.81%
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Dividend
72 0.28% 593 +14.32%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis 4.24%
Equity
Europe
229 0.12% 478 +14.17%
SPDR MSCI ACWI IMI UCITS ETF 0.31%
Equity
World
3,022 0.17% 1,116 +20.59%
Amundi CAC 40 UCITS ETF J 10.04%
Equity
France
43 0.25% 8 -
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF 4.47%
Equity
Europe
Social/Environmental
177 0.15% 243 +13.21%
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) 4.95%
Equity
World
Consumer Discretionary
Social/Environmental
121 0.18% 3 +27.17%
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc 1.03%
Equity
World
Social/Environmental
769 0.30% 190 +31.68%
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) 4.60%
Equity
Europe
Social/Environmental
183 0.15% 368 +9.51%
SPDR MSCI World UCITS ETF 0.37%
Equity
World
1,456 0.12% 4,582 +24.58%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 2.48%
Equity
Europe
447 0.10% 1,994 +14.41%
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) 4.38%
Equity
Europe
Social/Environmental
210 0.12% 1,357 +13.06%
Deka MSCI World UCITS ETF Distribution 0.38%
Equity
World
1,471 0.31% 2,290 +24.22%
Fidelity Europe Quality Income UCITS ETF 2.60%
Equity
Europe
Dividend
82 0.35% 1 +18.96%
Vanguard FTSE Developed World UCITS ETF Distributing 0.34%
Equity
World
2,120 0.12% 2,402 +24.29%
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C 3.59%
Equity
World
Consumer Discretionary
155 0.25% 172 +27.13%
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 4.28%
Equity
Europe
229 0.15% 531 +12.81%
Fidelity Global Quality Income UCITS ETF (CHF Hedged) 0.70%
Equity
World
Dividend
255 0.45% 13 +19.68%
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) 5.58%
Equity
World
Consumer Discretionary
150 0.18% 21 +24.58%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 4.66%
Equity
Europe
Social/Environmental
213 0.12% 1,010 +15.32%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.47%
Equity
World
Social/Environmental
2,009 0.26% 317 +21.36%
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.39%
Equity
World
1,483 0.17% 19 -
Xtrackers MSCI Europe ESG Screened UCITS ETF 1C 2.45%
Equity
Europe
Social/Environmental
385 0.12% 63 +13.30%
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.37%
Equity
World
1,456 0.17% 37 -
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc 5.45%
Equity
Europe
52 0.20% 27 +20.70%
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.42%
Equity
World
Social/Environmental
1,303 0.19% 81 +24.48%
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.38%
Equity
World
Social/Environmental
2,042 0.25% 3,508 +22.98%
Amundi CAC 40 ESG UCITS ETF DR - EUR (C) 9.33%
Equity
France
Social/Environmental
43 0.25% 750 +12.61%
Invesco FTSE All-World UCITS ETF Acc 0.32%
Equity
World
798 0.15% 101 -
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Low Volatility/Risk Weighted
161 0.25% 15 +8.94%
Xtrackers MSCI World Climate Transition UCITS ETF 0.40%
Equity
World
Social/Environmental
Climate Change
1,116 0.19% 31 -
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc 4.24%
Equity
Europe
229 0.15% 432 +14.76%
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.41%
Equity
World
Social/Environmental
1,357 0.20% 422 +26.88%
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.32%
Equity
World
Social/Environmental
Climate Change
601 0.20% 52 +21.53%
UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis 6.03%
Equity
Europe
50 0.09% 469 +19.90%
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 2.80%
Equity
Europe
343 0.40% 129 +18.99%
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) 20.49%
Equity
Europe
Consumer Discretionary
50 0.18% 263 +10.69%
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) 4.63%
Equity
Europe
Social/Environmental
101 0.25% 1,387 +10.17%
HSBC MSCI World UCITS ETF CHF hedged 0.39%
Equity
World
1,413 0.18% 15 -
iShares STOXX Europe 50 UCITS ETF 3.94%
Equity
Europe
50 0.35% 570 +14.24%
Deka MSCI Europe Large Cap UCITS ETF 2.53%
Equity
Europe
Large Cap
189 0.30% 11 -
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.41%
Equity
World
Social/Environmental
1,357 0.20% 1,967 +26.79%
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.38%
Equity
World
1,481 0.55% 961 +24.12%
Amundi MSCI World UCITS ETF USD Dist (D) 0.34%
Equity
World
1,472 0.12% 820 +24.44%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.47%
Equity
World
Social/Environmental
2,009 0.26% 104 +25.90%
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) 0.78%
Equity
World
Social/Environmental
Climate Change
419 0.19% 3 +24.57%
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 4.33%
Equity
Europe
226 0.17% 32 +15.19%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist 1.75%
Equity
Europe
602 0.15% 99 +10.30%
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Multi-Factor Strategy
156 0.45% 4 +15.01%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.47%
Equity
World
Social/Environmental
2,009 0.26% 46 +5.07%
HSBC MSCI Europe UCITS ETF EUR 2.19%
Equity
Europe
425 0.10% 154 +12.52%
Amundi EURO STOXX 50 UCITS ETF EUR (C) 5.45%
Equity
Europe
50 0.15% 1,968 +19.63%
L&G Global Brands UCITS ETF USD Acc 2.06%
Equity
World
Fundamental/Quality
Moat
81 0.39% 7 -
iShares MSCI France UCITS ETF 11.87%
Equity
France
62 0.25% 100 +11.16%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.46%
Equity
World
Social/Environmental
710 0.25% 464 +26.25%
L&G Europe ex UK Equity UCITS ETF 2.87%
Equity
Europe
Social/Environmental
348 0.10% 259 +15.16%
Amundi Prime Eurozone UCITS ETF DR (D) 3.81%
Equity
Europe
213 0.05% 42 +15.35%
Xtrackers EURO STOXX 50 UCITS ETF 1C 6.12%
Equity
Europe
50 0.09% 3,576 +19.76%
Amundi Prime Europe UCITS ETF DR (C) 1.95%
Equity
Europe
445 0.05% 29 +12.49%
Fidelity Europe Quality Income UCITS ETF 2.60%
Equity
Europe
Dividend
82 0.30% 13 +15.12%
iShares MSCI World UCITS ETF (Dist) 0.38%
Equity
World
1,482 0.50% 6,280 +24.12%
Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist 3.98%
Equity
Europe
Social/Environmental
Climate Change
205 0.12% 18 +12.91%
Fidelity Global Quality Income UCITS ETF (EUR Hedged) 0.70%
Equity
World
Dividend
255 0.45% 24 +19.51%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.38%
Equity
World
1,483 0.30% 989 +24.52%
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD 2.26%
Equity
World
Social/Environmental
Circular Economy
50 0.30% 1 +22.93%
Xtrackers MSCI EMU UCITS ETF 1C USD hedged 4.33%
Equity
Europe
226 0.17% 233 +15.25%
Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc 3.99%
Equity
Europe
Social/Environmental
203 0.25% 142 +9.76%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis 4.24%
Equity
Europe
229 0.15% 47 +19.52%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.30%
Equity
World
3,643 0.22% 9,320 +22.13%
HSBC MSCI World UCITS ETF USD (Acc) 0.39%
Equity
World
1,413 0.15% 92 +24.80%
HSBC Europe Sustainable Equity UCITS ETF EUR 0.20%
Equity
Europe
Social/Environmental
246 0.15% 43 +11.39%
Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 5.08%
Equity
Europe
Social/Environmental
207 0.16% 1 +13.65%
Amundi MSCI World ESG Universal Select UCITS ETF DR (C) 0.52%
Equity
World
Social/Environmental
1,305 0.18% 3 +22.35%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.36%
Equity
World
Multi-Factor Strategy
2,875 0.50% 32 -
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 5.00%
Equity
Europe
Social/Environmental
111 0.25% 21 -
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.36%
Equity
World
Social/Environmental
1,292 0.20% 3,824 +22.92%
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.39%
Equity
World
1,483 0.17% 6 -
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 5.00%
Equity
Europe
Social/Environmental
111 0.25% 186 +15.34%
Amundi MSCI EMU UCITS ETF Acc 3.84%
Equity
Europe
231 0.12% 18 +12.80%
Invesco FTSE RAFI Europe UCITS ETF 0.57%
Equity
Europe
Fundamental/Quality
493 0.39% 8 +8.11%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.38%
Equity
World
Social/Environmental
2,042 0.37% 2 +24.39%
Amundi Prime Global UCITS ETF DR (C) 0.33%
Equity
World
1,475 0.05% 280 +25.09%
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
825 0.18% 22 +20.48%
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 2.07%
Equity
Europe
Social/Environmental
Climate Change
394 0.12% 1,689 +12.14%
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF 2.31%
Equity
Europe
Social/Environmental
328 0.15% 705 +12.17%
iShares MSCI ACWI UCITS ETF USD (Acc) 0.34%
Equity
World
2,496 0.20% 11,019 +22.36%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 2.50%
Equity
Europe
Social/Environmental
391 0.12% 2,553 +14.57%
Fidelity Europe Quality Income UCITS ETF 2.60%
Equity
Europe
Dividend
82 0.30% 17 +15.35%
BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado 6.42%
Equity
Europe
50 0.20% 128 +16.88%
SPDR MSCI EMU UCITS ETF 4.29%
Equity
Europe
228 0.18% 202 +14.04%
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR 5.81%
Equity
Europe
Social/Environmental
Climate Change
100 0.30% 18 +15.35%
iShares Euro Total Market Growth Large UCITS ETF 9.86%
Equity
Europe
Growth
43 0.40% 287 +22.95%
SPDR MSCI World Consumer Discretionary UCITS ETF 3.58%
Equity
World
Consumer Discretionary
155 0.30% 47 +27.13%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.34%
Equity
World
2,377 0.45% 389 +22.03%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 4.24%
Equity
Europe
229 0.17% 13 +12.92%
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 2.22%
Equity
Europe
423 0.30% 163 +11.48%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.36%
Equity
World
Multi-Factor Strategy
2,875 0.50% 155 -
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.38%
Equity
World
1,482 0.55% 3,431 +23.72%
iShares MSCI Europe ex-UK UCITS ETF 2.83%
Equity
Europe
343 0.40% 1,487 +14.02%
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 2.38%
Equity
Europe
Social/Environmental
Climate Change
341 0.12% 11 +12.58%
Invesco FTSE All-World UCITS ETF Dist 0.32%
Equity
World
798 0.15% 16 -
Fidelity Global Quality Income UCITS ETF (GBP Hedged) 0.70%
Equity
World
Dividend
255 0.45% 46 +25.42%
Amundi Prime Global UCITS ETF DR (D) 0.33%
Equity
World
1,475 0.05% 662 +24.90%
Xtrackers MSCI Europe UCITS ETF 1D 2.22%
Equity
Europe
423 0.12% 121 +12.30%
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D 4.64%
Equity
Europe
Social/Environmental
207 0.12% 11 +15.24%
Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C) 2.75%
Equity
Europe
Social/Environmental
Climate Change
366 0.18% 10 +11.91%
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 0.85%
Equity
Europe
Multi-Factor Strategy
580 0.34% 12 +12.44%
iShares MSCI EMU Large Cap UCITS ETF 5.17%
Equity
Europe
Large Cap
104 0.49% 125 +16.20%
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 4.70%
Equity
Europe
Social/Environmental
Climate Change
456 0.15% 47 +13.77%
Xtrackers MSCI World UCITS ETF 1C 0.39%
Equity
World
1,483 0.19% 10,346 +24.44%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) 2.37%
Equity
Europe
Social/Environmental
392 0.12% 1,419 +12.26%
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 5.25%
Equity
Europe
Social/Environmental
Climate Change
162 0.15% 17 +13.67%
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc 0.48%
Equity
World
Social/Environmental
Climate Change
890 0.19% 16 +22.78%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.38%
Equity
World
1,480 0.55% 302 +29.70%
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 3.89%
Equity
Europe
Fundamental/Quality
126 0.25% 29 +12.65%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis 4.24%
Equity
Europe
229 0.15% 82 +12.84%
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 6.03%
Equity
Europe
51 0.10% 3,592 +19.77%
Deka MSCI EMU Climate Change ESG UCITS ETF 5.37%
Equity
Europe
Social/Environmental
Climate Change
194 0.20% 239 +14.89%
SPDR MSCI Europe Consumer Discretionary UCITS ETF 20.53%
Equity
Europe
Consumer Discretionary
50 0.18% 144 +10.86%
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.31%
Equity
World
Social/Environmental
Climate Change
1,171 0.25% 1,013 -
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 2.23%
Equity
Europe
Social/Environmental
Climate Change
241 0.15% 20 +13.32%
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc 0.32%
Equity
World
Social/Environmental
Climate Change
840 0.18% 7 +21.79%
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 1.91%
Equity
Europe
553 0.10% 718 +12.40%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) 2.50%
Equity
Europe
Social/Environmental
391 0.12% 260 +14.59%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.47%
Equity
World
Social/Environmental
2,009 0.26% 530 +21.62%
Xtrackers MSCI Europe UCITS ETF 1C 2.22%
Equity
Europe
423 0.12% 3,898 +12.27%
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 2.01%
Equity
Europe
Social/Environmental
479 0.19% 57 +12.19%
HSBC EURO STOXX 50 UCITS ETF EUR (Acc) 6.06%
Equity
Europe
50 0.05% 42 +19.70%
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged 4.33%
Equity
Europe
226 0.17% 27 +19.50%
SPDR MSCI Europe UCITS ETF 2.21%
Equity
Europe
426 0.25% 249 +11.98%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 0.53%
Equity
World
Social/Environmental
Climate Change
1,018 0.25% 98 +33.66%
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 4.26%
Equity
Europe
230 0.38% 178 +14.95%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc 4.24%
Equity
Europe
229 0.15% 27 +19.52%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 2.37%
Equity
Europe
Social/Environmental
392 0.12% 3,077 +12.37%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc 4.24%
Equity
Europe
229 0.12% 1,414 +12.91%
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 4.24%
Equity
Europe
230 0.38% 91 +14.78%
Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C 24.34%
Equity
Europe
Consumer Discretionary
Social/Environmental
44 0.17% 7 +10.25%
WisdomTree Europe Equity UCITS ETF USD Hedged 3.48%
Equity
Europe
Dividend
142 0.58% 21 +17.85%
Deka MSCI Europe Climate Change ESG UCITS ETF 2.97%
Equity
Europe
Social/Environmental
Climate Change
365 0.25% 694 +13.43%
Amundi Prime Eurozone UCITS ETF DR (C) 3.81%
Equity
Europe
213 0.05% 58 +15.23%
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 2.48%
Equity
Europe
447 0.10% 416 +14.40%
HSBC Developed World Sustainable Equity UCITS ETF USD 0.13%
Equity
World
Social/Environmental
825 0.18% 160 +21.67%
UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (hedged to CHF) A-acc 6.19%
Equity
Europe
Fundamental/Quality
60 0.28% 29 +15.42%

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 Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.75
1.75%
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info

Performance

Returns overview

YTD +15.19%
1 month +9.38%
3 months +21.18%
6 months +9.03%
1 year +6.90%
3 years +57.24%
5 years +177.27%
Since inception (MAX) +515.06%
2023 +6.88%
2022 -5.86%
2021 +42.17%
2020 +23.58%

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).
Show more Show less

Risk overview

Volatility 1 year 23.87%
Volatility 3 years 27.79%
Volatility 5 years 30.43%
Return per risk 1 year 0.29
Return per risk 3 years 0.59
Return per risk 5 years 0.74
Maximum drawdown 1 year -28.01%
Maximum drawdown 3 years -28.42%
Maximum drawdown 5 years -35.32%
Maximum drawdown since inception -35.32%

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.