LVMH Moët Hennessy Louis Vuitton SE

ISIN FR0000121014

 | 

WKN 853292

Market cap (in EUR)
313,194 m
Country
France
Sector
Consumer Cyclicals
Dividend yield
2.07%
 

Overview

Quote

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Description

LVMH Moët Hennessy Louis Vuitton SE engages in the manufacture of luxury goods. It operates through the following segments: Wines and Spirits, Fashion and Leather Goods, Perfumes and Cosmetics, Watches and Jewelry, Selective Retailing, and Other and Holding Companies. The Wines and Spirits segment is involved in the production and sale of champagne wines and sparkling wines, as well as distribution of vodka and white liquor. The Fashion and Leather Goods segment offers luggage items, bags, accessories, shoes, and clothes. The Perfumes and Cosmetics segment distributes make-up, perfume, and skin care products. The Watches and Jewelry segment manufactures luxury watches and accessories for men and women. The Selective Retailing segment is organized to promote an environment that is appropriate to the image and status of the luxury brands. The Other and Holding Companies segment pertains to the media division, which publishes newspapers and magazines, manages business and financial websites, and holds radio stations. The company was founded by Bernard Arnault on January 13, 1923 and is headquartered in Paris, France.
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Consumer Cyclicals Consumer Goods Apparel and Accessory Products France

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Financials

Key metrics

Market capitalisation, EUR 313,194 m
EPS, EUR -
P/B ratio 4.8
P/E ratio 28.6
Dividend yield 2.07%

Income statement (2024)

Revenue, EUR 84,683 m
Net income, EUR 12,550 m
Profit margin 14.82%

What ETF is LVMH Moët Hennessy Louis Vuitton SE in?

There are 371 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 iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.06%
Equity
World
Equal Weighted
9
UBS Core MSCI World UCITS ETF hCHF acc 0.21%
Equity
World
708
BNP Paribas Easy EURO STOXX 50 UCITS ETF 3.73%
Equity
Europe
652
Xtrackers Portfolio UCITS ETF 1C 0.10%
Equity
World
Multi-Asset Strategy
681
iShares STOXX Europe Large 200 UCITS ETF (DE) 1.55%
Equity
Europe
Large Cap
125
iShares Core MSCI Europe UCITS ETF EUR (Acc) 1.35%
Equity
Europe
14,254
Invesco MSCI World Equal Weight UCITS ETF Acc 0.10%
Equity
World
Equal Weighted
750
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.08%
Equity
World
Social/Environmental
Multi-Asset Strategy
36
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 2.46%
Equity
Europe
Social/Environmental
Climate Change
1,024
UBS Core MSCI Europe UCITS ETF EUR dis 1.36%
Equity
Europe
897
Xtrackers MSCI World ex USA UCITS ETF 1C 0.69%
Equity
World
3,975
Amundi Core EURO STOXX 50 UCITS ETF USD Acc 3.81%
Equity
Europe
37
UBS Core MSCI World UCITS ETF USD dis 0.21%
Equity
World
1,318
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 2.12%
Equity
World
Fundamental/Quality
9
UBS MSCI World ex USA UCITS ETF USD acc 0.78%
Equity
World
54
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) 1.13%
Equity
Europe
Multi-Factor Strategy
558
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.12%
Equity
World
Equal Weighted
22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.06%
Equity
World
Multi-Asset Strategy
34
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D 4.30%
Equity
Europe
Dividend
453
Xtrackers EURO STOXX 50 UCITS ETF 1D 3.27%
Equity
Europe
5,499
iShares MSCI ACWI UCITS ETF USD (Dist) 0.21%
Equity
World
0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 2.29%
Equity
Europe
Social/Environmental
576
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc 3.34%
Equity
Europe
Social/Environmental
Climate Change
4
Deka MSCI World Climate Change ESG UCITS ETF 0.27%
Equity
World
Social/Environmental
Climate Change
1,497
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.19%
Equity
World
Social/Environmental
64
BNP Paribas Easy CAC 40 ESG UCITS ETF 8.36%
Equity
France
Social/Environmental
214
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
Climate Change
62
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 1.64%
Equity
Europe
Social/Environmental
Climate Change
119
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist 5.59%
Equity
Europe
Fundamental/Quality
8
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.21%
Equity
World
375
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 1.26%
Equity
Europe
Social/Environmental
Climate Change
60
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.32%
Equity
Europe
Equal Weighted
354
Amundi Core Stoxx Europe 600 UCITS ETF Acc 1.31%
Equity
Europe
15,533
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 1.56%
Equity
Europe
Social/Environmental
1,479
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.21%
Equity
World
24
Deka EURO STOXX 50 ESG Filtered UCITS ETF 4.88%
Equity
Europe
Social/Environmental
321
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) 3.74%
Equity
Europe
Social/Environmental
Climate Change
311
Amundi MSCI Europe UCITS ETF Acc 1.38%
Equity
Europe
583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 1.13%
Equity
Europe
11
Amundi MSCI World ESG Selection UCITS ETF Acc 0.43%
Equity
World
Social/Environmental
1,727
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc 3.81%
Equity
Europe
106
UBS Core MSCI EMU UCITS ETF hUSD acc 2.51%
Equity
Europe
680
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 2.74%
Equity
Europe
Social/Environmental
675
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.06%
Equity
World
Multi-Asset Strategy
14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.20%
Equity
World
Social/Environmental
Climate Change
324
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 17.58%
Equity
Europe
Consumer Staples
172
Fidelity Global Quality Income UCITS ETF ACC-USD 0.38%
Equity
World
Dividend
11
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.20%
Equity
World
66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.18%
Equity
World
32
Xtrackers CAC 40 UCITS ETF 1D 7.32%
Equity
France
113
HSBC EURO STOXX 50 UCITS ETF EUR 3.76%
Equity
Europe
1,335
Xtrackers MSCI World UCITS ETF 1D 0.20%
Equity
World
4,528
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) 5.42%
Equity
Europe
Social/Environmental
126
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.43%
Equity
Europe
Social/Environmental
139
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF 9.01%
Equity
Europe
Social/Environmental
17
iShares EURO STOXX UCITS ETF (DE) 2.39%
Equity
Europe
2,812
iShares EURO STOXX 50 UCITS ETF (DE) 3.72%
Equity
Europe
8,522
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) 1.82%
Equity
Europe
Social/Environmental
Climate Change
1
Xtrackers MSCI EMU UCITS ETF 4C 2.19%
Equity
Europe
4
AXA IM MSCI World Equity PAB UCITS ETF USD Acc 0.19%
Equity
World
Social/Environmental
Climate Change
997
UBS MSCI ACWI Universal UCITS ETF USD dis 0.16%
Equity
World
Social/Environmental
1,906
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.22%
Equity
World
643
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.21%
Equity
World
Social/Environmental
1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 2.12%
Equity
World
Fundamental/Quality
2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.23%
Equity
World
Social/Environmental
326
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.06%
Equity
World
Multi-Asset Strategy
191
iShares Core MSCI Europe UCITS ETF EUR (Dist) 1.34%
Equity
Europe
10,666
Amundi MSCI Europe ESG Selection UCITS ETF Acc 2.73%
Equity
Europe
Social/Environmental
1,032
iShares Edge MSCI Europe Quality Factor UCITS ETF 2.44%
Equity
Europe
Fundamental/Quality
571
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.48%
Equity
World
Dividend
6,609
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) 2.95%
Equity
World
Consumer Discretionary
Social/Environmental
337
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc 1.21%
Equity
Europe
Social/Environmental
302
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 1.43%
Equity
Europe
Social/Environmental
2,741
Amundi Prime Europe UCITS ETF DR (D) 1.49%
Equity
Europe
203
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis 0.05%
Equity
Europe
Fundamental/Quality
75
iShares STOXX Europe 50 UCITS ETF (DE) 2.62%
Equity
Europe
141
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro 0.47%
Equity
Europe
Social/Environmental
130
Amundi EURO STOXX 50 II UCITS ETF Acc 3.81%
Equity
Europe
3,726
Amundi MSCI Europe Growth UCITS ETF Dist 2.74%
Equity
Europe
Growth
73
Invesco Europe Enhanced Equity UCITS ETF Acc 1.01%
Equity
Europe
Multi-Factor Strategy
159
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.12%
Equity
World
Equal Weighted
30
Amundi MSCI Europe Action UCITS ETF Dist 2.13%
Equity
Europe
Social/Environmental
Climate Change
2,471
Amundi CAC 40 UCITS ETF Acc 8.41%
Equity
France
732
Amundi Core MSCI EMU UCITS ETF Dist 2.56%
Equity
Europe
732
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 8.45%
Equity
France
Social/Environmental
41
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.19%
Equity
World
Social/Environmental
Climate Change
480
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 1.53%
Equity
Europe
Social/Environmental
Climate Change
6
Amundi Core MSCI Europe UCITS ETF Acc 1.38%
Equity
Europe
3,957
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc 0.16%
Equity
World
Low Volatility/Risk Weighted
Climate Change
59
Xtrackers Portfolio Income UCITS ETF 1D 0.05%
Equity
World
Multi-Asset Strategy
59
Deka STOXX Europe 50® UCITS ETF 2.62%
Equity
Europe
139
BNP Paribas Easy EURO STOXX 50 UCITS ETF 3.73%
Equity
Europe
712
iShares Core MSCI EMU UCITS ETF EUR (Dist) 2.49%
Equity
Europe
443
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 1.29%
Equity
Europe
842
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.19%
Equity
World
Multi-Asset Strategy
886
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 3.70%
Equity
Europe
7,025
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.07%
Equity
World
Social/Environmental
Climate Change
269
Amundi Prime Global UCITS ETF Acc 0.24%
Equity
World
1,018
Xtrackers MSCI EMU UCITS ETF 1D 2.19%
Equity
Europe
2,184
Fidelity Global Quality Value UCITS ETF ACC-USD 0.40%
Equity
World
Multi-Factor Strategy
4
iShares STOXX Europe 600 UCITS ETF (DE) 1.29%
Equity
Europe
8,805
HSBC MSCI World UCITS ETF USD 0.22%
Equity
World
12,704
Amundi MSCI Europe Growth UCITS ETF - EUR (C) 2.74%
Equity
Europe
Growth
115
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF 1.55%
Equity
Europe
Social/Environmental
Climate Change
845
L&G Global Equity UCITS ETF 0.22%
Equity
World
Social/Environmental
953
Xtrackers S&P Europe ex UK UCITS ETF 1.61%
Equity
Europe
479
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.48%
Equity
World
Dividend
1,448
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.23%
Equity
World
Social/Environmental
Climate Change
1,482
Invesco MSCI World Universal Screened UCITS ETF Acc 0.14%
Equity
World
Social/Environmental
207
WisdomTree Global Quality Dividend Growth UCITS ETF USD 2.12%
Equity
World
Fundamental/Quality
296
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.16%
Equity
World
Social/Environmental
48
UBS Core MSCI World UCITS ETF hGBP dis 0.21%
Equity
World
94
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.16%
Equity
World
Social/Environmental
1,390
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.19%
Equity
World
Multi-Asset Strategy
67
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.21%
Equity
World
Social/Environmental
166
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 3.11%
Equity
Europe
Social/Environmental
Climate Change
640
UBS Core MSCI World UCITS ETF hEUR acc 0.21%
Equity
World
306
HSBC Europe Screened Equity UCITS ETF EUR (Dist) 0.11%
Equity
Europe
Social/Environmental
Climate Change
3
WisdomTree Europe Equity UCITS ETF GBP Hedged 5.47%
Equity
Europe
Dividend
3
iShares Core MSCI EMU UCITS ETF EUR (Acc) 2.49%
Equity
Europe
5,892
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 1.64%
Equity
Europe
Social/Environmental
Climate Change
28
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc) 0.58%
Equity
World
Large Cap
4
UBS MSCI World Selection UCITS ETF hEUR dis 0.41%
Equity
World
Social/Environmental
292
UBS MSCI World Selection UCITS ETF hCHF acc 0.41%
Equity
World
Social/Environmental
224
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
12
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.19%
Equity
World
17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 1.31%
Equity
Europe
107
WisdomTree Europe Equity UCITS ETF EUR Acc 5.47%
Equity
Europe
Dividend
13
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.20%
Equity
World
Social/Environmental
117
Amundi Core MSCI World UCITS ETF Acc 0.22%
Equity
World
11,849
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 2.24%
Equity
World
Consumer Discretionary
39
HSBC MSCI Europe UCITS ETF EUR (Acc) 1.37%
Equity
Europe
76
Deka EURO STOXX 50 UCITS ETF 3.72%
Equity
Europe
1,218
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) 3.62%
Equity
Europe
Social/Environmental
86
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C 2.56%
Equity
Europe
Social/Environmental
Climate Change
14
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.23%
Equity
World
Social/Environmental
5,190
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.26%
Equity
World
Social/Environmental
Climate Change
6
IndexIQ Factors Sustainable Europe Equity UCITS ETF 1.09%
Equity
Europe
Social/Environmental
151
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.94%
Equity
World
Social/Environmental
Climate Change
19
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.12%
Equity
World
Multi-Asset Strategy
677
WisdomTree Europe Equity UCITS ETF USD Hedged Acc 5.47%
Equity
Europe
Dividend
35
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc 3.81%
Equity
Europe
22
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.08%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 3.11%
Equity
Europe
Social/Environmental
Climate Change
1,246
Amundi CAC Transition Climat UCITS ETF 11.13%
Equity
France
Social/Environmental
Climate Change
11
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc 1.64%
Equity
Europe
Social/Environmental
Climate Change
6
UBS Core MSCI Europe UCITS ETF hEUR acc 1.36%
Equity
Europe
125
UBS EURO STOXX 50 ESG UCITS ETF EUR dis 3.68%
Equity
Europe
Social/Environmental
3,108
iShares Core MSCI World UCITS ETF USD (Acc) 0.21%
Equity
World
110,506
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) 3.08%
Equity
Europe
Social/Environmental
Climate Change
0
Xtrackers Stoxx Europe 600 UCITS ETF 1D 1.13%
Equity
Europe
928
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc 1.17%
Equity
World
Fundamental/Quality
2
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.26%
Equity
World
Social/Environmental
Climate Change
2
UBS MSCI EMU Universal UCITS ETF EUR acc 1.93%
Equity
Europe
Social/Environmental
Climate Change
197
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.15%
Equity
World
Social/Environmental
Multi-Asset Strategy
73
Amundi Core MSCI Europe UCITS ETF Dist 1.38%
Equity
Europe
516
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.22%
Equity
World
673
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.22%
Equity
World
21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.21%
Equity
World
Social/Environmental
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.19%
Equity
World
18,981
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 2.12%
Equity
World
Fundamental/Quality
635
Deka MSCI Europe UCITS ETF 1.35%
Equity
Europe
1,354
SPDR MSCI All Country World UCITS ETF (Acc) 0.20%
Equity
World
7,348
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.15%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc 5.59%
Equity
Europe
Fundamental/Quality
41
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C 0.05%
Equity
World
203
UBS Core MSCI Europe UCITS ETF hCHF acc 1.36%
Equity
Europe
93
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 0.95%
Equity
Europe
Social/Environmental
10
Fidelity Global Quality Income UCITS ETF INC-USD 0.38%
Equity
World
Dividend
681
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.37%
Equity
World
13
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 3.81%
Equity
Europe
940
Vanguard FTSE Developed Europe UCITS ETF Distributing 1.35%
Equity
Europe
4,289
Amundi MSCI World Ex USA UCITS ETF Dist 0.80%
Equity
World
83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
Social/Environmental
Climate Change
2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
Social/Environmental
187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
977
Invesco Global Active Defensive ESG Equity UCITS ETF Acc 0.16%
Equity
World
Low Volatility/Risk Weighted
Climate Change
4
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.25%
Equity
Europe
Equal Weighted
192
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.74%
Equity
Europe
Social/Environmental
170
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist 0.18%
Equity
World
Multi-Asset Strategy
39
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) 1.26%
Equity
Europe
Social/Environmental
Climate Change
20
Amundi MSCI World Screened UCITS ETF Acc 0.22%
Equity
World
Social/Environmental
917
Xtrackers MSCI World Screened UCITS ETF 1C 0.21%
Equity
World
Social/Environmental
65
Amundi MSCI World Ex USA UCITS ETF Acc 0.80%
Equity
World
460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.12%
Equity
World
Multi-Asset Strategy
88
UBS Core MSCI World UCITS ETF USD acc 0.21%
Equity
World
5,818
iShares Core MSCI World UCITS ETF USD (Dist) 0.21%
Equity
World
514
UBS EURO STOXX 50 ESG UCITS ETF EUR acc 3.68%
Equity
Europe
Social/Environmental
78
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR 2.37%
Equity
World
Social/Environmental
Circular Economy
443
Invesco FTSE RAFI All World 3000 UCITS ETF 0.10%
Equity
World
Fundamental/Quality
139
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
Social/Environmental
Multi-Asset Strategy
190
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc 5.47%
Equity
Europe
Dividend
4
Franklin S&P World Screened UCITS ETF Acc 0.34%
Equity
United States
Social/Environmental
Climate Change
6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.21%
Equity
World
Social/Environmental
2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.18%
Equity
World
5
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc 3.28%
Equity
Europe
Social/Environmental
Climate Change
230
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 1.64%
Equity
Europe
Social/Environmental
Climate Change
167
Xtrackers STOXX Europe 600 UCITS ETF 1C 1.13%
Equity
Europe
3,478
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.21%
Equity
World
25
Amundi Prime All Country World UCITS ETF Acc 0.21%
Equity
World
814
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist 0.12%
Equity
World
Multi-Asset Strategy
56
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist) 0.58%
Equity
World
Large Cap
2,630
UBS MSCI World UCITS ETF USD dis 0.21%
Equity
World
1,357
Vanguard FTSE Developed World UCITS ETF Acc 0.21%
Equity
World
4,872
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.23%
Equity
World
Social/Environmental
1,934
Amundi CAC 40 UCITS ETF Dist 8.41%
Equity
France
3,399
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.20%
Equity
World
Social/Environmental
400
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 2.61%
Equity
Europe
Social/Environmental
4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.24%
Equity
World
Social/Environmental
Climate Change
141
UBS Core MSCI EMU UCITS ETF EUR dis 2.51%
Equity
Europe
1,581
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.19%
Equity
World
4,067
BNP Paribas Easy MSCI EMU Min TE UCITS ETF 2.47%
Equity
Europe
Social/Environmental
1,051
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) 2.95%
Equity
World
Consumer Discretionary
Social/Environmental
15
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 3.18%
Equity
Europe
Social/Environmental
Climate Change
598
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.43%
Equity
World
Social/Environmental
168
SPDR MSCI World UCITS ETF 0.22%
Equity
World
14,002
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 1.77%
Equity
Europe
3,301
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.32%
Equity
Europe
Equal Weighted
161
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.19%
Equity
World
73
Amundi MSCI Europe Screened UCITS ETF (Acc) 1.55%
Equity
Europe
Social/Environmental
389
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) 2.29%
Equity
Europe
Social/Environmental
2,623
Deka MSCI World UCITS ETF Distribution 0.22%
Equity
World
4,391
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) 1.76%
Equity
Europe
Dividend
1
Vanguard FTSE Developed World UCITS ETF Distributing 0.21%
Equity
World
3,527
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C 1.84%
Equity
World
Consumer Discretionary
203
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 2.49%
Equity
Europe
558
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) 0.38%
Equity
World
Dividend
19
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 1.51%
Equity
World
Consumer Discretionary
55
iShares MSCI EMU Screened UCITS ETF EUR (Acc) 2.74%
Equity
Europe
Social/Environmental
1,429
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.16%
Equity
World
Social/Environmental
789
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) 1.82%
Equity
Europe
Social/Environmental
Climate Change
6
AXA IM MSCI World Equity PAB UCITS ETF USD Dist 0.19%
Equity
World
Social/Environmental
Climate Change
1
Amundi Multi-Asset Portfolio UCITS ETF Dist 0.19%
Equity
World
Multi-Asset Strategy
235
Xtrackers MSCI World ex USA UCITS ETF 1D 0.69%
Equity
World
177
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.20%
Equity
World
322
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C 1.28%
Equity
Europe
Social/Environmental
78
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.22%
Equity
World
250
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc 3.81%
Equity
Europe
80
Xtrackers MSCI World Screened UCITS ETF 1D 0.21%
Equity
World
Social/Environmental
121
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.21%
Equity
World
36
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.19%
Equity
World
Social/Environmental
5,009
Amundi CAC 40 ESG UCITS ETF DR - EUR (C) 8.45%
Equity
France
Social/Environmental
629
Invesco FTSE All-World UCITS ETF Acc 0.18%
Equity
World
2,210
UBS MSCI World Selection UCITS ETF hEUR acc 0.41%
Equity
World
Social/Environmental
45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers MSCI World Climate Transition UCITS ETF 0.22%
Equity
World
Social/Environmental
Climate Change
22
UBS Core MSCI EMU UCITS ETF hCHF acc 2.51%
Equity
Europe
638
iShares MSCI World Screened UCITS ETF USD (Dist) 0.23%
Equity
World
Social/Environmental
959
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.20%
Equity
World
Social/Environmental
Climate Change
134
UBS EURO STOXX 50 UCITS ETF EUR dis 3.74%
Equity
Europe
672
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.08%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) 16.59%
Equity
Europe
Consumer Discretionary
269
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) 5.42%
Equity
Europe
Social/Environmental
1,413
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 1.21%
Equity
Europe
Social/Environmental
Multi-Asset Strategy
549
iShares STOXX Europe 50 UCITS ETF 2.61%
Equity
Europe
614
iShares MSCI World Screened UCITS ETF USD (Acc) 0.23%
Equity
World
Social/Environmental
4,708
Amundi Core MSCI World UCITS ETF USD Dist 0.22%
Equity
World
1,309
Goshawk Global Balanced Fund UCITS ETF Accumulating 1.65%
Equity
World
Growth
Multi-Asset Strategy
19
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.16%
Equity
World
Social/Environmental
292
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.21%
Equity
World
Social/Environmental
144
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 2.19%
Equity
Europe
76
iShares Core MSCI Europe UCITS ETF EUR (Acc) 1.34%
Equity
Europe
1,385
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 1.31%
Equity
Europe
45
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1.13%
Equity
Europe
Multi-Factor Strategy
170
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.16%
Equity
World
Social/Environmental
109
HSBC MSCI Europe UCITS ETF EUR 1.37%
Equity
Europe
325
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc 3.81%
Equity
Europe
3,216
L&G Global Brands UCITS ETF USD Acc 1.17%
Equity
World
Fundamental/Quality
Moat
52
iShares MSCI France UCITS ETF 8.12%
Equity
France
214
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.23%
Equity
World
Social/Environmental
800
UBS MSCI World Selection UCITS ETF USD acc 0.41%
Equity
World
Social/Environmental
654
L&G Europe ex UK Equity UCITS ETF 1.76%
Equity
Europe
Social/Environmental
923
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) 1.14%
Equity
World
Social/Environmental
39
Amundi Prime Eurozone UCITS ETF DR (D) 2.82%
Equity
Europe
54
Xtrackers EURO STOXX 50 UCITS ETF 1C 3.27%
Equity
Europe
6,358
Amundi Prime Europe UCITS ETF DR (C) 1.49%
Equity
Europe
161
Fidelity Europe Quality Income UCITS ETF ACC-Euro 1.76%
Equity
Europe
Dividend
26
iShares MSCI World UCITS ETF (Dist) 0.21%
Equity
World
7,451
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 2.46%
Equity
Europe
Social/Environmental
Climate Change
51
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) 0.38%
Equity
World
Dividend
36
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.21%
Equity
World
1,543
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD 2.37%
Equity
World
Social/Environmental
Circular Economy
2
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged 2.19%
Equity
Europe
293
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 1C 1.11%
Equity
Europe
62
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc 2.73%
Equity
Europe
Social/Environmental
74
UBS Core MSCI EMU UCITS ETF hGBP dis 2.51%
Equity
Europe
71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.19%
Equity
World
27,447
HSBC MSCI World UCITS ETF USD (Acc) 0.22%
Equity
World
1,470
HSBC Europe Screened Equity UCITS ETF EUR 0.11%
Equity
Europe
Social/Environmental
Climate Change
26
Invesco Global Active Defensive ESG Equity UCITS ETF Dist 0.16%
Equity
World
Low Volatility/Risk Weighted
Climate Change
1
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.35%
Equity
World
Social/Environmental
Climate Change
117
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.14%
Equity
World
Multi-Factor Strategy
150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
4,476
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc 1.24%
Equity
Europe
Social/Environmental
Climate Change
128
BNP Paribas Easy Growth Europe UCITS ETF Acc 1.58%
Equity
Europe
Growth
59
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 2.61%
Equity
Europe
Social/Environmental
567
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation 0.15%
Equity
World
Social/Environmental
393
Invesco Global Enhanced Equity UCITS ETF Acc 0.17%
Equity
World
Multi-Factor Strategy
325
Amundi Core MSCI EMU UCITS ETF Acc 2.56%
Equity
Europe
290
Invesco FTSE RAFI Europe UCITS ETF Dist 0.68%
Equity
Europe
Fundamental/Quality
24
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc 0.19%
Equity
World
Social/Environmental
Climate Change
458
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
50
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) 1.26%
Equity
Europe
Social/Environmental
Climate Change
2,400
BNP Paribas Easy MSCI Europe Min TE UCITS ETF 1.34%
Equity
Europe
Social/Environmental
3,054
iShares MSCI ACWI UCITS ETF USD (Acc) 0.21%
Equity
World
21,922
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 1.54%
Equity
Europe
Social/Environmental
4,632
Fidelity Europe Quality Income UCITS ETF INC-Euro 1.76%
Equity
Europe
Dividend
25
SPDR MSCI EMU UCITS ETF 2.52%
Equity
Europe
310
iShares Euro Total Market Growth Large UCITS ETF 5.36%
Equity
Europe
Growth
280
SPDR MSCI World Consumer Discretionary UCITS ETF 2.10%
Equity
World
Consumer Discretionary
62
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.20%
Equity
World
987
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.21%
Equity
World
Social/Environmental
4
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 1.19%
Equity
Europe
260
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.14%
Equity
World
Multi-Factor Strategy
816
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.21%
Equity
World
4,898
iShares MSCI Europe ex-UK UCITS ETF 1.74%
Equity
Europe
1,278
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C 1.40%
Equity
Europe
Social/Environmental
Climate Change
13
Invesco FTSE All-World UCITS ETF Dist 0.18%
Equity
World
192
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.06%
Equity
World
Multi-Asset Strategy
87
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) 0.38%
Equity
World
Dividend
54
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) 3.08%
Equity
Europe
Social/Environmental
Climate Change
2
Xtrackers MSCI Europe UCITS ETF 1D 1.19%
Equity
Europe
134
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D 2.29%
Equity
Europe
Social/Environmental
11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 1.05%
Equity
Europe
Multi-Factor Strategy
15
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 3.80%
Equity
Europe
Social/Environmental
Climate Change
36
iShares MSCI EMU Large Cap UCITS ETF 2.61%
Equity
Europe
Large Cap
150
Amundi Prime Global UCITS ETF Dist 0.24%
Equity
World
1,002
Xtrackers MSCI World UCITS ETF 1C 0.20%
Equity
World
16,467
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.17%
Equity
World
Multi-Factor Strategy
0
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) 1.24%
Equity
Europe
Social/Environmental
1,746
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.33%
Equity
World
Social/Environmental
Multi-Asset Strategy
41
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 3.05%
Equity
Europe
Social/Environmental
Climate Change
8
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.21%
Equity
World
478
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.10%
Equity
World
Social/Environmental
Climate Change
15
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 2.44%
Equity
Europe
Fundamental/Quality
29
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,282
UBS Core MSCI EMU UCITS ETF hUSD dis 2.51%
Equity
Europe
16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 3.70%
Equity
Europe
5,227
Deka MSCI EMU Climate Change ESG UCITS ETF 3.15%
Equity
Europe
Social/Environmental
Climate Change
254
SPDR MSCI Europe Consumer Discretionary UCITS ETF 16.86%
Equity
Europe
Consumer Discretionary
120
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.07%
Equity
World
Social/Environmental
Climate Change
1,207
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 1.65%
Equity
Europe
Social/Environmental
Climate Change
36
UBS Core MSCI Europe UCITS ETF EUR acc 1.36%
Equity
Europe
93
Amundi Prime All Country World UCITS ETF Dist 0.21%
Equity
World
2,634
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.20%
Equity
World
Social/Environmental
Climate Change
29
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 1.35%
Equity
Europe
2,111
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 1.54%
Equity
Europe
Social/Environmental
467
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.16%
Equity
World
Social/Environmental
1,213
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.15%
Equity
World
Social/Environmental
10
Xtrackers MSCI Europe UCITS ETF 1C 1.19%
Equity
Europe
7,115
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 1.57%
Equity
Europe
Social/Environmental
324
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) 3.76%
Equity
Europe
538
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged 2.19%
Equity
Europe
21
SPDR MSCI Europe UCITS ETF 1.36%
Equity
Europe
378
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF 0.48%
Equity
World
Social/Environmental
Climate Change
368
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 2.44%
Equity
Europe
224
UBS Core MSCI EMU UCITS ETF hGBP acc 2.51%
Equity
Europe
30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 1.24%
Equity
Europe
Social/Environmental
4,242
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.18%
Equity
World
16
UBS Core MSCI EMU UCITS ETF EUR acc 2.51%
Equity
Europe
3,470
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 2.47%
Equity
Europe
148
Finanzen.net MSCI World UCITS ETF Acc 0.22%
Equity
World
13
WisdomTree Europe Equity UCITS ETF USD Hedged 5.47%
Equity
Europe
Dividend
25
Xtrackers Stoxx European Market Leaders UCITS ETF 1C 4.69%
Equity
Europe
Moat
7
Deka MSCI Europe Climate Change ESG UCITS ETF 1.88%
Equity
Europe
Social/Environmental
Climate Change
442
Amundi Prime Eurozone UCITS ETF DR (C) 2.82%
Equity
Europe
74
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.35%
Equity
World
Social/Environmental
Climate Change
3
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 1.77%
Equity
Europe
1,106
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD 0.02%
Equity
World
Social/Environmental
Climate Change
251
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc 0.05%
Equity
Europe
Fundamental/Quality
28
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.79%
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.
 
Broker Rating 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.
 
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 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 +0.09%
1 month +2.40%
3 months +10.66%
6 months +31.11%
1 year +0.30%
3 years -14.52%
5 years +20.10%
Since inception (MAX) +362.13%
2025 +0.62%
2024 -14.06%
2023 +6.88%
2022 -5.86%

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 31.69%
Volatility 3 years 27.50%
Volatility 5 years 28.42%
Return per risk 1 year 0.01
Return per risk 3 years -0.19
Return per risk 5 years 0.13
Maximum drawdown 1 year -41.04%
Maximum drawdown 3 years -50.91%
Maximum drawdown 5 years -50.91%
Maximum drawdown since inception -50.91%

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.