Publicis Groupe SA

ISIN FR0000130577

 | 

WKN 859386

Market cap (in EUR)
22,145 m
Country
France
Sector
Business Services
Dividend yield
4.13%
 

Overview

Quote

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Description

Publicis Groupe SA engages in advertising and public relations business. The firm's services include customer relationship management; direct marketing; sales promotion; events management; public relations; and corporate, multicultural, and financial communications. It operates through the following geographical segments: North America, Europe, Asia-Pacific, The Middle East and Africa, and Latin America. The company was founded by Marcel Bleustein-Blanchet in 1926 and is headquartered in Paris, France.
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Business Services Marketing and Printing Services France

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Financials

Key metrics

Market capitalisation, EUR 22,145 m
EPS, EUR -
P/B ratio 2.3
P/E ratio 12.8
Dividend yield 4.13%

Income statement (2024)

Revenue, EUR 16,030 m
Net income, EUR 1,660 m
Profit margin 10.36%

What ETF is Publicis Groupe SA in?

There are 368 ETFs which contain Publicis Groupe SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Publicis Groupe SA 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 0.03%
Equity
World
707
Xtrackers Portfolio UCITS ETF 1C 0.02%
Equity
World
Multi-Asset Strategy
681
iShares STOXX Europe Large 200 UCITS ETF (DE) 0.20%
Equity
Europe
Large Cap
126
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.17%
Equity
Europe
14,424
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
757
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
36
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 0.19%
Equity
Europe
Social/Environmental
Climate Change
1,019
Xtrackers MSCI World Value UCITS ETF 1C 0.15%
Equity
World
Value
3,057
iShares STOXX Europe 600 Media UCITS ETF (DE) 16.09%
Equity
Europe
Media
13
UBS Core MSCI Europe UCITS ETF EUR dis 0.18%
Equity
Europe
896
Xtrackers MSCI World ex USA UCITS ETF 1C 0.10%
Equity
World
3,963
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 1C 0.34%
Equity
Europe
Social/Environmental
9
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,322
UBS MSCI World ex USA UCITS ETF USD acc 0.10%
Equity
World
54
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) 1.21%
Equity
Europe
Multi-Factor Strategy
561
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.09%
Equity
World
Equal Weighted
22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
34
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D 2.59%
Equity
Europe
Dividend
459
VanEck European Equal Weight Screened UCITS ETF A 0.88%
Equity
Europe
Equal Weighted
81
iShares MSCI ACWI UCITS ETF USD (Dist) 0.02%
Equity
World
0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
555
Amundi Global Gender Equality UCITS ETF Acc 0.70%
Equity
World
Social/Environmental
Gender Equality
47
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc 0.49%
Equity
Europe
Social/Environmental
Climate Change
4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
Social/Environmental
64
Deka MSCI World Climate Change ESG UCITS ETF 0.03%
Equity
World
Social/Environmental
Climate Change
1,495
BNP Paribas Easy CAC 40 ESG UCITS ETF 1.59%
Equity
France
Social/Environmental
214
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
497
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0.01%
Equity
Europe
Social/Environmental
Climate Change
62
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.05%
Equity
Europe
Social/Environmental
Climate Change
120
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.03%
Equity
World
375
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.05%
Equity
Europe
Social/Environmental
Climate Change
60
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.20%
Equity
Europe
Equal Weighted
354
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.17%
Equity
Europe
15,515
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.20%
Equity
Europe
Social/Environmental
1,481
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.02%
Equity
World
24
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) 0.72%
Equity
Europe
Social/Environmental
Climate Change
311
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.17%
Equity
Europe
11
Amundi MSCI Europe UCITS ETF Acc 0.17%
Equity
Europe
583
Amundi MSCI World ESG Selection UCITS ETF Acc 0.07%
Equity
World
Social/Environmental
1,727
UBS Core MSCI EMU UCITS ETF hUSD acc 0.31%
Equity
Europe
679
Amundi MSCI World IMI Value Advanced UCITS ETF Acc 0.24%
Equity
World
Value
Climate Change
2
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.35%
Equity
Europe
Social/Environmental
682
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
66
Xtrackers CAC 40 UCITS ETF 1D 1.11%
Equity
France
114
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,531
Xtrackers MSCI World ESG UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
5,840
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) 0.69%
Equity
Europe
Social/Environmental
126
UBS Global Gender Equality UCITS ETF USD dis 0.97%
Equity
World
Social/Environmental
Gender Equality
40
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.08%
Equity
Europe
Social/Environmental
139
iShares Euro Dividend UCITS ETF 1.67%
Equity
Europe
Dividend
1,223
iShares EURO STOXX UCITS ETF (DE) 0.31%
Equity
Europe
2,840
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) 0.20%
Equity
Europe
Social/Environmental
Climate Change
1
Xtrackers MSCI EMU UCITS ETF 4C 0.31%
Equity
Europe
9
UBS MSCI ACWI Universal UCITS ETF USD dis 0.02%
Equity
World
Social/Environmental
1,902
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
642
UBS Global Gender Equality UCITS ETF hUSD acc 0.97%
Equity
World
Social/Environmental
Gender Equality
4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
1
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF 1.63%
Equity
Europe
Dividend
368
iShares MSCI Europe Mid Cap UCITS ETF 1.01%
Equity
Europe
Mid Cap
25
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
329
SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) 0.36%
Equity
Europe
Fundamental/Quality
2
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.15%
Equity
World
Value
214
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
193
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.17%
Equity
Europe
10,749
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.12%
Equity
World
Social/Environmental
Climate Change
1,186
iShares Edge MSCI Europe Quality Factor UCITS ETF 0.77%
Equity
Europe
Fundamental/Quality
648
Amundi MSCI Europe ESG Selection UCITS ETF Acc 0.35%
Equity
Europe
Social/Environmental
1,028
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.21%
Equity
Europe
Social/Environmental
148
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.06%
Equity
World
Dividend
6,740
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc 0.13%
Equity
Europe
Social/Environmental
302
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.08%
Equity
Europe
Social/Environmental
2,757
Amundi Prime Europe UCITS ETF DR (D) 0.18%
Equity
Europe
202
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.09%
Equity
World
Equal Weighted
30
Xtrackers MSCI Europe ESG UCITS ETF 1C 0.41%
Equity
Europe
Social/Environmental
1,148
Amundi MSCI Europe Action UCITS ETF Dist 0.27%
Equity
Europe
Social/Environmental
Climate Change
2,400
Amundi CAC 40 UCITS ETF Acc 1.13%
Equity
France
732
Amundi Core MSCI EMU UCITS ETF Dist 0.33%
Equity
Europe
731
First Trust Eurozone AlphaDEX UCITS ETF Acc 0.22%
Equity
Europe
Multi-Factor Strategy
65
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 1.63%
Equity
France
Social/Environmental
41
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.23%
Equity
Europe
Social/Environmental
Climate Change
6
Amundi Core MSCI Europe UCITS ETF Acc 0.17%
Equity
Europe
3,952
Xtrackers Portfolio Income UCITS ETF 1D 0.01%
Equity
World
Multi-Asset Strategy
59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.02%
Equity
World
Social/Environmental
24
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.31%
Equity
Europe
447
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.16%
Equity
Europe
848
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
896
First Trust Global Equity Income UCITS ETF Acc 0.31%
Equity
World
Fundamental/Quality
6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.01%
Equity
World
Social/Environmental
Climate Change
269
Amundi Prime Global UCITS ETF Acc 0.03%
Equity
World
1,018
Xtrackers MSCI EMU UCITS ETF 1D 0.31%
Equity
Europe
2,175
iShares STOXX Europe 600 UCITS ETF (DE) 0.16%
Equity
Europe
8,875
HSBC MSCI World UCITS ETF USD 0.03%
Equity
World
12,697
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D) 1.02%
Equity
World
Telecommunication
Social/Environmental
22
SPDR MSCI Europe Value UCITS ETF 0.46%
Equity
Europe
Value
55
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.12%
Equity
World
Social/Environmental
Climate Change
3,978
L&G Global Equity UCITS ETF 0.03%
Equity
World
Social/Environmental
961
Xtrackers S&P Europe ex UK UCITS ETF 0.22%
Equity
Europe
478
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.06%
Equity
World
Dividend
1,492
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.02%
Equity
World
Social/Environmental
60
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
93
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc 0.19%
Equity
World
Social/Environmental
Climate Change
83
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.02%
Equity
World
Social/Environmental
1,385
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.12%
Equity
World
Social/Environmental
Climate Change
305
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
67
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
167
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.49%
Equity
Europe
Social/Environmental
Climate Change
645
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
306
HSBC Europe Screened Equity UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
Climate Change
3
WisdomTree Europe Equity UCITS ETF GBP Hedged 0.57%
Equity
Europe
Dividend
3
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.31%
Equity
Europe
5,953
UBS MSCI World Socially Responsible UCITS ETF hGBP dis 0.12%
Equity
World
Social/Environmental
Climate Change
3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
Climate Change
28
UBS MSCI World Selection UCITS ETF hEUR dis 0.05%
Equity
World
Social/Environmental
292
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.12%
Equity
World
Social/Environmental
Climate Change
1,586
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.06%
Equity
World
Social/Environmental
895
UBS MSCI World Selection UCITS ETF hCHF acc 0.05%
Equity
World
Social/Environmental
223
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 0.03%
Equity
World
17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 0.22%
Equity
World
Value
107
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.17%
Equity
Europe
108
WisdomTree Europe Equity UCITS ETF EUR Acc 0.57%
Equity
Europe
Dividend
13
iShares Edge MSCI World Value Factor UCITS ETF 0.15%
Equity
World
Value
4,307
Amundi Core MSCI World UCITS ETF Acc 0.03%
Equity
World
11,849
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.17%
Equity
Europe
76
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C 0.24%
Equity
Europe
Social/Environmental
Climate Change
14
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
5,235
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
6
IndexIQ Factors Sustainable Europe Equity UCITS ETF 0.43%
Equity
Europe
Social/Environmental
151
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.06%
Equity
World
Social/Environmental
Climate Change
19
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
683
UBS Global Gender Equality UCITS ETF USD acc 0.97%
Equity
World
Social/Environmental
Gender Equality
93
WisdomTree Europe Equity UCITS ETF USD Hedged Acc 0.57%
Equity
Europe
Dividend
35
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 0.91%
Equity
World
Telecommunication
Social/Environmental
82
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 0.49%
Equity
Europe
Social/Environmental
Climate Change
1,255
UBS MSCI EMU Value UCITS ETF EUR dis 0.62%
Equity
Europe
Value
274
Amundi CAC Transition Climat UCITS ETF 1.52%
Equity
France
Social/Environmental
Climate Change
11
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) 1.03%
Equity
Europe
Social/Environmental
204
UBS Core MSCI Europe UCITS ETF hEUR acc 0.18%
Equity
Europe
125
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc 0.04%
Equity
Europe
Social/Environmental
Climate Change
6
iShares Core MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
111,710
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) 0.36%
Equity
Europe
Social/Environmental
Climate Change
0
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.17%
Equity
Europe
927
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
Climate Change
2
UBS MSCI EMU Universal UCITS ETF EUR acc 0.26%
Equity
Europe
Social/Environmental
Climate Change
197
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
74
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) 0.26%
Equity
World
Dividend
237
Amundi Core MSCI Europe UCITS ETF Dist 0.17%
Equity
Europe
513
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
692
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.03%
Equity
World
21
ODDO BHF Global Equity Active UCITS ETF (Acc) 0.01%
Equity
World
Social/Environmental
4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
54
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
19,168
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.10%
Equity
World
Social/Environmental
Climate Change
455
Deka MSCI Europe UCITS ETF 0.17%
Equity
Europe
1,351
SPDR MSCI All Country World UCITS ETF (Acc) 0.03%
Equity
World
7,475
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0.52%
Equity
World
Multi-Factor Strategy
72
UBS Core MSCI Europe UCITS ETF hCHF acc 0.18%
Equity
Europe
93
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 0.10%
Equity
Europe
Social/Environmental
10
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.08%
Equity
Europe
Social/Environmental
Climate Change
8
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.05%
Equity
World
18
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.16%
Equity
Europe
4,326
Amundi MSCI World Ex USA UCITS ETF Dist 0.10%
Equity
World
83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
188
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
987
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.20%
Equity
Europe
Equal Weighted
192
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.10%
Equity
Europe
Social/Environmental
171
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist 0.03%
Equity
World
Multi-Asset Strategy
39
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
World
Social/Environmental
744
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) 0.05%
Equity
Europe
Social/Environmental
Climate Change
20
Xtrackers MSCI World Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
64
Amundi MSCI World Screened UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
917
Amundi MSCI World Ex USA UCITS ETF Acc 0.10%
Equity
World
460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
89
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
5,829
iShares Core MSCI World UCITS ETF USD (Dist) 0.03%
Equity
World
519
Deka MSCI Europe MC UCITS ETF 1.01%
Equity
Europe
Mid Cap
49
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc 0.57%
Equity
Europe
Dividend
4
Xtrackers MSCI Europe ESG UCITS ETF 1D 0.41%
Equity
Europe
Social/Environmental
45
Franklin S&P World Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
Climate Change
6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.01%
Equity
World
Social/Environmental
2
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc 0.68%
Equity
Europe
Social/Environmental
Climate Change
253
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 1.01%
Equity
Europe
Mid Cap
508
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 0.08%
Equity
Europe
Social/Environmental
Climate Change
167
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.17%
Equity
Europe
3,471
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.03%
Equity
World
25
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
814
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist 0.02%
Equity
World
Multi-Asset Strategy
56
UBS MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,356
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
4,903
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,941
UBS Global Gender Equality UCITS ETF hGBP acc 0.97%
Equity
World
Social/Environmental
Gender Equality
4
Amundi CAC 40 UCITS ETF Dist 1.13%
Equity
France
3,399
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.25%
Equity
Europe
Social/Environmental
4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.03%
Equity
World
Social/Environmental
Climate Change
141
UBS Core MSCI EMU UCITS ETF EUR dis 0.31%
Equity
Europe
1,576
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.05%
Equity
World
4,171
BNP Paribas Easy MSCI EMU Min TE UCITS ETF 0.23%
Equity
Europe
Social/Environmental
1,049
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
1,623
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.10%
Equity
World
Social/Environmental
Climate Change
28
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 0.40%
Equity
Europe
Social/Environmental
Climate Change
596
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.07%
Equity
World
Social/Environmental
168
SPDR MSCI World UCITS ETF 0.03%
Equity
World
14,103
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.21%
Equity
Europe
3,329
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.20%
Equity
Europe
Equal Weighted
162
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.05%
Equity
World
74
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.20%
Equity
Europe
Social/Environmental
388
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) 0.09%
Equity
Europe
Social/Environmental
2,695
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.08%
Equity
Europe
Social/Environmental
Climate Change
8
Deka MSCI World UCITS ETF Distribution 0.03%
Equity
World
4,414
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
3,563
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.31%
Equity
Europe
563
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.10%
Equity
World
Social/Environmental
Climate Change
577
iShares MSCI EMU Screened UCITS ETF EUR (Acc) 0.35%
Equity
Europe
Social/Environmental
1,444
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
672
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) 0.20%
Equity
Europe
Social/Environmental
Climate Change
6
Amundi Multi-Asset Portfolio UCITS ETF Dist 0.03%
Equity
World
Multi-Asset Strategy
233
Deka EURO STOXX Select Dividend 30 UCITS ETF 1.67%
Equity
Europe
Dividend
236
Xtrackers MSCI World ex USA UCITS ETF 1D 0.10%
Equity
World
176
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
325
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C 0.18%
Equity
Europe
Social/Environmental
78
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
252
Xtrackers MSCI World Screened UCITS ETF 1D 0.03%
Equity
World
Social/Environmental
121
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.03%
Equity
World
36
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
5,031
Amundi CAC 40 ESG UCITS ETF DR - EUR (C) 1.63%
Equity
France
Social/Environmental
630
UBS Global Gender Equality UCITS ETF hEUR acc 0.97%
Equity
World
Social/Environmental
Gender Equality
21
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.10%
Equity
World
Social/Environmental
Climate Change
30
Xtrackers MSCI Europe Value UCITS ETF 1C 0.18%
Equity
Europe
Value
160
UBS MSCI World Selection UCITS ETF hEUR acc 0.05%
Equity
World
Social/Environmental
45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers MSCI World Climate Transition UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
22
UBS Core MSCI EMU UCITS ETF hCHF acc 0.31%
Equity
Europe
637
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
965
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) 0.69%
Equity
Europe
Social/Environmental
1,407
First Trust Global Equity Income UCITS ETF Dist 0.31%
Equity
World
Fundamental/Quality
36
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 0.15%
Equity
Europe
Social/Environmental
Multi-Asset Strategy
553
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
15
Xtrackers MSCI World ESG UCITS ETF 1D 0.06%
Equity
World
Social/Environmental
283
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.12%
Equity
World
Mid Cap
362
iShares MSCI World Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
4,761
Amundi Core MSCI World UCITS ETF USD Dist 0.03%
Equity
World
1,309
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A) 1.02%
Equity
World
Telecommunication
Social/Environmental
428
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.02%
Equity
World
Social/Environmental
291
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.10%
Equity
World
Social/Environmental
Climate Change
651
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
145
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.31%
Equity
Europe
76
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.17%
Equity
Europe
1,410
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1.21%
Equity
Europe
Multi-Factor Strategy
171
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.17%
Equity
Europe
45
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.02%
Equity
World
Social/Environmental
108
HSBC MSCI Europe UCITS ETF EUR 0.17%
Equity
Europe
324
iShares MSCI France UCITS ETF 1.04%
Equity
France
217
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
806
UBS MSCI World Selection UCITS ETF USD acc 0.05%
Equity
World
Social/Environmental
653
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) 0.99%
Equity
World
Social/Environmental
39
L&G Europe ex UK Equity UCITS ETF 0.23%
Equity
Europe
Social/Environmental
930
Amundi Prime Eurozone UCITS ETF DR (D) 0.34%
Equity
Europe
54
SPDR MSCI Europe Communication Services UCITS ETF 4.71%
Equity
Europe
Telecommunication
56
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C 0.27%
Equity
World
Value
216
Amundi Prime Europe UCITS ETF DR (C) 0.18%
Equity
Europe
161
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 0.20%
Equity
Europe
Social/Environmental
Climate Change
36
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.10%
Equity
World
Social/Environmental
Climate Change
462
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
7,513
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc 0.75%
Equity
Europe
Social/Environmental
Climate Change
62
VanEck World Equal Weight Screened UCITS ETF A 0.34%
Equity
World
Equal Weighted
1,193
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) 1.66%
Equity
Europe
Dividend
26
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.19%
Equity
Europe
Social/Environmental
Climate Change
50
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.03%
Equity
World
1,556
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged 0.31%
Equity
Europe
293
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 1C 0.32%
Equity
Europe
61
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc 0.35%
Equity
Europe
Social/Environmental
74
UBS Core MSCI EMU UCITS ETF hGBP dis 0.31%
Equity
Europe
71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
27,971
HSBC MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
1,470
HSBC Europe Screened Equity UCITS ETF EUR 0.02%
Equity
Europe
Social/Environmental
Climate Change
26
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.08%
Equity
World
Social/Environmental
Climate Change
116
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
152
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,504
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc 0.04%
Equity
Europe
Social/Environmental
Climate Change
129
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.25%
Equity
Europe
Social/Environmental
572
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation 0.01%
Equity
World
Social/Environmental
392
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) 0.26%
Equity
World
Dividend
1,161
UBS Global Gender Equality UCITS ETF hCHF acc 0.97%
Equity
World
Social/Environmental
Gender Equality
53
Amundi Core MSCI EMU UCITS ETF Acc 0.33%
Equity
Europe
289
Invesco FTSE RAFI Europe UCITS ETF Dist 0.10%
Equity
Europe
Fundamental/Quality
24
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.23%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
iShares Edge MSCI Europe Value Factor UCITS ETF 0.18%
Equity
Europe
Value
2,207
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) 0.05%
Equity
Europe
Social/Environmental
Climate Change
2,397
BNP Paribas Easy MSCI Europe Min TE UCITS ETF 0.12%
Equity
Europe
Social/Environmental
3,045
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
22,108
UBS Global Gender Equality UCITS ETF hCHF dis 0.97%
Equity
World
Social/Environmental
Gender Equality
6
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.19%
Equity
Europe
Social/Environmental
4,670
Xtrackers MSCI EMU ESG UCITS ETF 1C 0.84%
Equity
Europe
Social/Environmental
51
SPDR MSCI EMU UCITS ETF 0.32%
Equity
Europe
313
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.10%
Equity
World
Social/Environmental
Climate Change
149
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc 0.75%
Equity
Europe
Social/Environmental
Climate Change
2
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
1,017
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
4
iShares MSCI EMU Mid Cap UCITS ETF 2.02%
Equity
Europe
Mid Cap
424
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.17%
Equity
Europe
260
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
831
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03%
Equity
World
4,927
iShares Edge MSCI Europe Size Factor UCITS ETF 0.43%
Equity
Europe
Mid Cap
31
iShares Euro Dividend UCITS ETF GBP Hedged (Dist) 1.67%
Equity
Europe
Dividend
4
iShares MSCI Europe ex-UK UCITS ETF 0.22%
Equity
Europe
1,289
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C 0.11%
Equity
Europe
Social/Environmental
Climate Change
13
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
87
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) 0.36%
Equity
Europe
Social/Environmental
Climate Change
2
Xtrackers MSCI Europe UCITS ETF 1D 0.17%
Equity
Europe
134
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist 0.27%
Equity
World
Dividend
125
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D 0.33%
Equity
Europe
Social/Environmental
11
VanEck Multi-Asset Growth Allocation UCITS ETF 0.28%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
UBS MSCI World Socially Responsible UCITS ETF hEUR acc 0.12%
Equity
World
Social/Environmental
Climate Change
209
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.45%
Equity
Europe
Multi-Factor Strategy
15
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 1.15%
Equity
Europe
Social/Environmental
Climate Change
37
Amundi Prime Global UCITS ETF Dist 0.03%
Equity
World
1,002
First Trust Eurozone AlphaDEX UCITS ETF B Dist 0.22%
Equity
Europe
Multi-Factor Strategy
19
Xtrackers MSCI World UCITS ETF 1C 0.03%
Equity
World
16,473
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) 0.05%
Equity
Europe
Social/Environmental
1,759
Invesco MSCI Europe Catholic Principles UCITS ETF Dist 0.40%
Equity
Europe
Social/Environmental
Catholic principles
26
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.15%
Equity
World
Social/Environmental
Multi-Asset Strategy
41
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 0.69%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.21%
Equity
Europe
Social/Environmental
33
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03%
Equity
World
480
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.77%
Equity
Europe
Fundamental/Quality
30
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.64%
Equity
Europe
Value
233
UBS Core MSCI EMU UCITS ETF hUSD dis 0.31%
Equity
Europe
16
Deka MSCI EMU Climate Change ESG UCITS ETF 0.29%
Equity
Europe
Social/Environmental
Climate Change
253
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
1,207
UBS Core MSCI Europe UCITS ETF EUR acc 0.18%
Equity
Europe
93
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0.04%
Equity
Europe
Social/Environmental
Climate Change
36
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.03%
Equity
World
Social/Environmental
Catholic principles
146
SPDR MSCI World Telecommunications UCITS ETF 0.41%
Equity
World
Telecommunication
118
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.16%
Equity
Europe
2,143
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.52%
Equity
World
Multi-Factor Strategy
650
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.19%
Equity
Europe
Social/Environmental
466
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C 0.04%
Equity
World
Social/Environmental
16
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.02%
Equity
World
Social/Environmental
1,211
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.01%
Equity
World
Social/Environmental
10
Xtrackers MSCI Europe UCITS ETF 1C 0.17%
Equity
Europe
7,094
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.21%
Equity
Europe
Social/Environmental
323
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged 0.31%
Equity
Europe
21
SPDR MSCI Europe UCITS ETF 0.16%
Equity
Europe
380
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.18%
Equity
Europe
Value
62
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF 0.03%
Equity
World
Social/Environmental
Climate Change
368
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.32%
Equity
Europe
227
UBS MSCI World Socially Responsible UCITS ETF hCHF acc 0.12%
Equity
World
Social/Environmental
Climate Change
255
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist 1.73%
Equity
Europe
Dividend
102
UBS Core MSCI EMU UCITS ETF hGBP acc 0.31%
Equity
Europe
30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
4,270
UBS Core MSCI EMU UCITS ETF EUR acc 0.31%
Equity
Europe
3,467
Xtrackers MSCI World Communication Services UCITS ETF 1C 0.42%
Equity
World
Telecommunication
425
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.31%
Equity
Europe
149
Finanzen.net MSCI World UCITS ETF Acc 0.03%
Equity
World
13
WisdomTree Europe Equity UCITS ETF USD Hedged 0.57%
Equity
Europe
Dividend
25
Deka MSCI Europe Climate Change ESG UCITS ETF 0.16%
Equity
Europe
Social/Environmental
Climate Change
441
Amundi Prime Eurozone UCITS ETF DR (C) 0.34%
Equity
Europe
73
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.08%
Equity
World
Social/Environmental
Climate Change
3
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.21%
Equity
Europe
1,129
UBS MSCI EMU Value UCITS ETF EUR acc 0.62%
Equity
Europe
Value
77
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 1.66%
Equity
Europe
Dividend
521
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.10%
Equity
World
1,807

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. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer**
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
Show all offers
Source: justETF Research; as of 1/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.

Performance

Returns overview

YTD -0.75%
1 month +2.61%
3 months +7.73%
6 months -0.38%
1 year -10.61%
3 years +44.93%
5 years +104.27%
Since inception (MAX) +35.09%
2025 -12.33%
2024 +21.28%
2023 +40.95%
2022 +0.07%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 25.53%
Volatility 3 years 22.83%
Volatility 5 years 24.50%
Return per risk 1 year -0.42
Return per risk 3 years 0.58
Return per risk 5 years 0.63
Maximum drawdown 1 year -30.04%
Maximum drawdown 3 years -30.26%
Maximum drawdown 5 years -37.04%
Maximum drawdown since inception -72.33%

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.