Publicis Groupe SA

ISIN FR0000130577

 | 

WKN 859386

Market cap (in EUR)
19,277 m
Country
France
Sector
Business Services
Dividend yield
4.75%
 

Overview

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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 19,277 m
EPS, EUR -
P/B ratio 1.8
P/E ratio 11.5
Dividend yield 4.75%

Income statement (2025)

Revenue, EUR 17,399 m
Net income, EUR 1,653 m
Profit margin 9.50%

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
18
UBS Core MSCI World UCITS ETF hCHF acc 0.03%
Equity
World
836
Xtrackers Portfolio UCITS ETF 1C 0.02%
Equity
World
Multi-Asset Strategy
690
iShares STOXX Europe Large 200 UCITS ETF (DE) 0.20%
Equity
Europe
Large Cap
124
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.17%
Equity
Europe
14,649
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
1,104
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 0.19%
Equity
Europe
Social/Environmental
Climate Change
1,167
Xtrackers MSCI World Value UCITS ETF 1C 0.15%
Equity
World
Value
3,741
iShares STOXX Europe 600 Media UCITS ETF (DE) 16.09%
Equity
Europe
Media
24
UBS Core MSCI Europe UCITS ETF EUR dis 0.18%
Equity
Europe
1,040
Xtrackers MSCI World ex USA UCITS ETF 1C 0.10%
Equity
World
5,014
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 0.34%
Equity
Europe
Social/Environmental
9
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,366
UBS MSCI World ex USA UCITS ETF USD acc 0.10%
Equity
World
83
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) 1.21%
Equity
Europe
Multi-Factor Strategy
566
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.09%
Equity
World
Equal Weighted
23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 2.59%
Equity
Europe
Dividend
500
VanEck European Equal Weight Screened UCITS ETF A 0.88%
Equity
Europe
Equal Weighted
80
iShares MSCI ACWI UCITS ETF USD (Dist) 0.02%
Equity
World
4
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
471
Amundi Global Gender Equality UCITS ETF Acc 0.70%
Equity
World
Social/Environmental
Gender Equality
49
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
69
Deka MSCI World Climate Change ESG UCITS ETF 0.03%
Equity
World
Social/Environmental
Climate Change
1,499
BNP Paribas Easy CAC 40 ESG UCITS ETF 1.59%
Equity
France
Social/Environmental
205
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
486
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.01%
Equity
Europe
Social/Environmental
Climate Change
33
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.05%
Equity
Europe
Social/Environmental
Climate Change
145
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.03%
Equity
World
475
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.05%
Equity
Europe
Social/Environmental
Climate Change
58
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.20%
Equity
Europe
Equal Weighted
362
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.17%
Equity
Europe
16,820
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.20%
Equity
Europe
Social/Environmental
1,436
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.02%
Equity
World
35
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) 0.72%
Equity
Europe
Social/Environmental
Climate Change
302
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.17%
Equity
Europe
10
Amundi MSCI Europe UCITS ETF Acc 0.17%
Equity
Europe
622
Amundi MSCI World ESG Selection UCITS ETF Acc 0.07%
Equity
World
Social/Environmental
1,752
UBS Core MSCI EMU UCITS ETF hUSD acc 0.31%
Equity
Europe
1,069
Amundi MSCI World IMI Value Advanced UCITS ETF Acc 0.24%
Equity
World
Value
Climate Change
404
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.35%
Equity
Europe
Social/Environmental
652
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
State Street 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
111
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,309
Xtrackers MSCI World ESG UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
5,432
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) 0.69%
Equity
Europe
Social/Environmental
191
UBS Global Gender Equality UCITS ETF USD dis 0.97%
Equity
World
Social/Environmental
Gender Equality
35
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.08%
Equity
Europe
Social/Environmental
123
iShares Euro Dividend UCITS ETF 1.67%
Equity
Europe
Dividend
1,256
iShares EURO STOXX UCITS ETF (DE) 0.31%
Equity
Europe
2,776
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
7
UBS MSCI ACWI Universal UCITS ETF USD dis 0.02%
Equity
World
Social/Environmental
2,023
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
680
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
391
iShares MSCI Europe Mid Cap UCITS ETF 1.04%
Equity
Europe
Mid Cap
22
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
89
State Street 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
264
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
205
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.17%
Equity
Europe
10,503
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.12%
Equity
World
Social/Environmental
Climate Change
1,225
iShares Edge MSCI Europe Quality Factor UCITS ETF 0.77%
Equity
Europe
Fundamental/Quality
672
Amundi MSCI Europe ESG Selection UCITS ETF Acc 0.36%
Equity
Europe
Social/Environmental
1,022
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.21%
Equity
Europe
Social/Environmental
125
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.06%
Equity
World
Dividend
7,581
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc 0.13%
Equity
Europe
Social/Environmental
372
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.08%
Equity
Europe
Social/Environmental
2,796
Amundi Prime Europe UCITS ETF DR (D) 0.18%
Equity
Europe
213
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.09%
Equity
World
Equal Weighted
33
Xtrackers MSCI Europe ESG UCITS ETF 1C 0.41%
Equity
Europe
Social/Environmental
1,097
Amundi MSCI Europe Action UCITS ETF Dist 0.27%
Equity
Europe
Social/Environmental
Climate Change
2,305
Amundi CAC 40 UCITS ETF Acc 1.13%
Equity
France
859
Amundi Core MSCI EMU UCITS ETF Dist 0.33%
Equity
Europe
577
First Trust Eurozone AlphaDEX UCITS ETF Acc 0.22%
Equity
Europe
Multi-Factor Strategy
116
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 1.63%
Equity
France
Social/Environmental
70
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
3,983
Xtrackers Portfolio Income UCITS ETF 1D 0.01%
Equity
World
Multi-Asset Strategy
60
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
442
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.16%
Equity
Europe
779
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
938
First Trust Global Equity Income UCITS ETF Acc 0.31%
Equity
World
Fundamental/Quality
64
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.01%
Equity
World
Social/Environmental
Climate Change
235
Amundi Prime Global UCITS ETF Acc 0.03%
Equity
World
1,181
Xtrackers MSCI EMU UCITS ETF 1D 0.31%
Equity
Europe
1,832
iShares STOXX Europe 600 UCITS ETF (DE) 0.17%
Equity
Europe
8,815
HSBC MSCI World UCITS ETF USD 0.03%
Equity
World
12,485
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D) 1.02%
Equity
World
Telecommunication
Social/Environmental
24
State Street SPDR MSCI Europe Value UCITS ETF EUR 0.46%
Equity
Europe
Value
72
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.12%
Equity
World
Social/Environmental
Climate Change
3,826
L&G Global Equity UCITS ETF 0.03%
Equity
World
Social/Environmental
923
Xtrackers S&P Europe ex UK UCITS ETF 0.22%
Equity
Europe
277
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.06%
Equity
World
Dividend
1,874
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.02%
Equity
World
Social/Environmental
35
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
90
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc 0.19%
Equity
World
Social/Environmental
Climate Change
105
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.02%
Equity
World
Social/Environmental
1,388
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.12%
Equity
World
Social/Environmental
Climate Change
301
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
69
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
174
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.49%
Equity
Europe
Social/Environmental
Climate Change
618
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
396
HSBC Europe Screened Equity UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
Climate Change
2
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
5,948
UBS MSCI World Socially Responsible UCITS ETF hGBP dis 0.12%
Equity
World
Social/Environmental
Climate Change
2
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
Climate Change
32
UBS MSCI World Selection UCITS ETF hEUR dis 0.05%
Equity
World
Social/Environmental
285
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.12%
Equity
World
Social/Environmental
Climate Change
1,578
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.06%
Equity
World
Social/Environmental
914
UBS MSCI World Selection UCITS ETF hCHF acc 0.05%
Equity
World
Social/Environmental
269
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.03%
Equity
World
17
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 0.23%
Equity
World
Value
121
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.17%
Equity
Europe
126
WisdomTree Europe Equity UCITS ETF EUR Acc 0.61%
Equity
Europe
Dividend
10
iShares Edge MSCI World Value Factor UCITS ETF 0.15%
Equity
World
Value
4,995
Amundi Core MSCI World UCITS ETF Acc 0.03%
Equity
World
12,348
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.17%
Equity
Europe
90
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 0.24%
Equity
Europe
Social/Environmental
Climate Change
16
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
4,987
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
147
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.06%
Equity
World
Social/Environmental
Climate Change
39
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
723
UBS Global Gender Equality UCITS ETF USD acc 0.97%
Equity
World
Social/Environmental
Gender Equality
87
WisdomTree Europe Equity UCITS ETF USD Hedged Acc 0.57%
Equity
Europe
Dividend
42
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 0.91%
Equity
World
Telecommunication
Social/Environmental
80
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 0.49%
Equity
Europe
Social/Environmental
Climate Change
1,203
UBS MSCI EMU Value UCITS ETF EUR dis 0.62%
Equity
Europe
Value
283
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
196
UBS Core MSCI Europe UCITS ETF hEUR acc 0.18%
Equity
Europe
126
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
110,666
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
944
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
198
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
78
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) 0.26%
Equity
World
Dividend
263
Amundi Core MSCI Europe UCITS ETF Dist 0.17%
Equity
Europe
675
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
666
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.03%
Equity
World
48
ODDO BHF Global Equity Active UCITS ETF (Acc) 0.01%
Equity
World
Social/Environmental
5
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
19,394
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.10%
Equity
World
Social/Environmental
Climate Change
454
Deka MSCI Europe UCITS ETF 0.17%
Equity
Europe
1,487
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.03%
Equity
World
8,344
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
30
UBS Core MSCI Europe UCITS ETF hCHF acc 0.18%
Equity
Europe
115
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
32
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.16%
Equity
Europe
4,325
Amundi MSCI World Ex USA UCITS ETF Dist 0.10%
Equity
World
112
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
218
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
971
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.20%
Equity
Europe
Equal Weighted
198
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.10%
Equity
Europe
Social/Environmental
184
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist 0.03%
Equity
World
Multi-Asset Strategy
40
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
World
Social/Environmental
731
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) 0.05%
Equity
Europe
Social/Environmental
Climate Change
22
Xtrackers MSCI World Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
73
Amundi MSCI World Screened UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
1,167
Amundi MSCI World Ex USA UCITS ETF Acc 0.10%
Equity
World
543
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
91
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
7,270
iShares Core MSCI World UCITS ETF USD (Dist) 0.03%
Equity
World
473
Deka MSCI Europe MC UCITS ETF 1.01%
Equity
Europe
Mid Cap
51
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc 0.61%
Equity
Europe
Dividend
5
Xtrackers MSCI Europe ESG UCITS ETF 1D 0.43%
Equity
Europe
Social/Environmental
29
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
246
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 1.01%
Equity
Europe
Mid Cap
515
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 0.08%
Equity
Europe
Social/Environmental
Climate Change
105
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.17%
Equity
Europe
3,576
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.03%
Equity
World
49
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
1,165
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist 0.02%
Equity
World
Multi-Asset Strategy
70
UBS MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,340
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
5,025
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,581
UBS Global Gender Equality UCITS ETF hGBP acc 1.02%
Equity
World
Social/Environmental
Gender Equality
3
Amundi CAC 40 UCITS ETF Dist 1.13%
Equity
France
3,233
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 0.03%
Equity
World
Social/Environmental
Climate Change
108
UBS Core MSCI EMU UCITS ETF EUR dis 0.31%
Equity
Europe
1,679
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.05%
Equity
World
4,387
BNP Paribas Easy MSCI EMU Min TE UCITS ETF 0.23%
Equity
Europe
Social/Environmental
1,165
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
1,631
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
636
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.07%
Equity
World
Social/Environmental
84
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.03%
Equity
World
14,675
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.21%
Equity
Europe
3,149
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.20%
Equity
Europe
Equal Weighted
163
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.05%
Equity
World
84
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.20%
Equity
Europe
Social/Environmental
531
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) 0.09%
Equity
Europe
Social/Environmental
2,820
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
4,553
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
3,545
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.31%
Equity
Europe
649
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.10%
Equity
World
Social/Environmental
Climate Change
579
iShares MSCI EMU Screened UCITS ETF EUR (Acc) 0.36%
Equity
Europe
Social/Environmental
1,399
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
651
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
240
Deka EURO STOXX Select Dividend 30 UCITS ETF 1.67%
Equity
Europe
Dividend
240
Xtrackers MSCI World ex USA UCITS ETF 1D 0.10%
Equity
World
213
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
358
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.18%
Equity
Europe
Social/Environmental
78
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
260
Xtrackers MSCI World Screened UCITS ETF 1D 0.03%
Equity
World
Social/Environmental
120
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.03%
Equity
World
95
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
5,175
Amundi CAC 40 ESG UCITS ETF DR - EUR (C) 1.63%
Equity
France
Social/Environmental
569
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
31
Xtrackers MSCI Europe Value UCITS ETF 1C 0.18%
Equity
Europe
Value
214
UBS MSCI World Selection UCITS ETF hEUR acc 0.05%
Equity
World
Social/Environmental
42
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
768
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,000
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) 0.69%
Equity
Europe
Social/Environmental
1,279
First Trust Global Equity Income UCITS ETF Dist 0.31%
Equity
World
Fundamental/Quality
46
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 0.15%
Equity
Europe
Social/Environmental
Multi-Asset Strategy
533
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
192
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.12%
Equity
World
Mid Cap
365
iShares MSCI World Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
4,667
Amundi Core MSCI World UCITS ETF USD Dist 0.03%
Equity
World
1,379
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A) 1.02%
Equity
World
Telecommunication
Social/Environmental
217
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.02%
Equity
World
Social/Environmental
278
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.11%
Equity
World
Social/Environmental
Climate Change
663
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
196
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.31%
Equity
Europe
91
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.17%
Equity
Europe
1,445
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1.21%
Equity
Europe
Multi-Factor Strategy
177
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.17%
Equity
Europe
50
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.02%
Equity
World
Social/Environmental
103
HSBC MSCI Europe UCITS ETF EUR 0.17%
Equity
Europe
329
iShares MSCI France UCITS ETF 1.04%
Equity
France
196
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
820
UBS MSCI World Selection UCITS ETF USD acc 0.05%
Equity
World
Social/Environmental
645
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
872
Amundi Prime Eurozone UCITS ETF DR (D) 0.34%
Equity
Europe
85
State Street SPDR MSCI Europe Communication Services UCITS ETF EUR 5.06%
Equity
Europe
Telecommunication
57
Xtrackers MSCI World Value ESG UCITS ETF 1C 0.27%
Equity
World
Value
289
Amundi Prime Europe UCITS ETF DR (C) 0.18%
Equity
Europe
177
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 0.20%
Equity
Europe
Social/Environmental
Climate Change
35
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.10%
Equity
World
Social/Environmental
Climate Change
357
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
7,298
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
1,191
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) 1.70%
Equity
Europe
Dividend
32
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.19%
Equity
Europe
Social/Environmental
Climate Change
128
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.03%
Equity
World
1,565
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged 0.31%
Equity
Europe
293
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 0.32%
Equity
Europe
Social/Environmental
62
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc 0.35%
Equity
Europe
Social/Environmental
77
UBS Core MSCI EMU UCITS ETF hGBP dis 0.31%
Equity
Europe
70
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
30,664
HSBC MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
1,535
HSBC Europe Screened Equity UCITS ETF EUR 0.02%
Equity
Europe
Social/Environmental
Climate Change
28
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.08%
Equity
World
Social/Environmental
Climate Change
128
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
170
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
3,795
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc 0.04%
Equity
Europe
Social/Environmental
Climate Change
137
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.25%
Equity
Europe
Social/Environmental
514
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation 0.01%
Equity
World
Social/Environmental
430
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) 0.26%
Equity
World
Dividend
1,177
UBS Global Gender Equality UCITS ETF hCHF acc 0.97%
Equity
World
Social/Environmental
Gender Equality
56
Amundi Core MSCI EMU UCITS ETF Acc 0.33%
Equity
Europe
347
Invesco FTSE RAFI Europe UCITS ETF Dist 0.10%
Equity
Europe
Fundamental/Quality
29
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
2,374
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) 0.05%
Equity
Europe
Social/Environmental
Climate Change
2,363
BNP Paribas Easy MSCI Europe Min TE UCITS ETF 0.12%
Equity
Europe
Social/Environmental
3,328
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
22,919
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
4,596
Xtrackers MSCI EMU ESG UCITS ETF 1C 0.84%
Equity
Europe
Social/Environmental
47
State Street SPDR MSCI EMU UCITS ETF EUR 0.33%
Equity
Europe
319
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.10%
Equity
World
Social/Environmental
Climate Change
214
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc 0.75%
Equity
Europe
Social/Environmental
Climate Change
2
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
1,058
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
16
iShares MSCI EMU Mid Cap UCITS ETF 2.02%
Equity
Europe
Mid Cap
600
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.18%
Equity
Europe
254
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
968
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03%
Equity
World
4,681
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
3
iShares MSCI Europe ex-UK UCITS ETF 0.22%
Equity
Europe
1,254
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 0.11%
Equity
Europe
Social/Environmental
Climate Change
16
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
93
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) 0.36%
Equity
Europe
Social/Environmental
Climate Change
5
Xtrackers MSCI Europe UCITS ETF 1D 0.17%
Equity
Europe
128
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist 0.27%
Equity
World
Dividend
132
Xtrackers MSCI EMU Screened UCITS ETF 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
200
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
36
Amundi Prime Global UCITS ETF Dist 0.03%
Equity
World
1,162
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
16,727
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) 0.05%
Equity
Europe
Social/Environmental
2,144
Invesco MSCI Europe Catholic Principles UCITS ETF Dist 0.40%
Equity
Europe
Social/Environmental
Catholic principles
27
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.15%
Equity
World
Social/Environmental
Multi-Asset Strategy
47
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
34
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03%
Equity
World
469
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.77%
Equity
Europe
Fundamental/Quality
29
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.64%
Equity
Europe
Value
232
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
219
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
980
UBS Core MSCI Europe UCITS ETF EUR acc 0.18%
Equity
Europe
190
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0.04%
Equity
Europe
Social/Environmental
Climate Change
38
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.03%
Equity
World
Social/Environmental
Catholic principles
148
State Street SPDR MSCI World Communication Services UCITS ETF USD 0.41%
Equity
World
Telecommunication
90
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
3,031
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.16%
Equity
Europe
2,280
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.52%
Equity
World
Multi-Factor Strategy
658
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.19%
Equity
Europe
Social/Environmental
448
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
15
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.02%
Equity
World
Social/Environmental
1,188
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.01%
Equity
World
Social/Environmental
13
Xtrackers MSCI Europe UCITS ETF 1C 0.17%
Equity
Europe
7,141
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.21%
Equity
Europe
Social/Environmental
346
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged 0.31%
Equity
Europe
21
State Street SPDR MSCI Europe UCITS ETF EUR 0.16%
Equity
Europe
379
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.18%
Equity
Europe
Value
86
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF 0.03%
Equity
World
Social/Environmental
Climate Change
347
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
310
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist 1.73%
Equity
Europe
Dividend
109
UBS Core MSCI EMU UCITS ETF hGBP acc 0.31%
Equity
Europe
33
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
4,265
UBS Core MSCI EMU UCITS ETF EUR acc 0.31%
Equity
Europe
3,838
Xtrackers MSCI World Communication Services UCITS ETF 1C 0.42%
Equity
World
Telecommunication
436
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.31%
Equity
Europe
158
Finanzen.net MSCI World UCITS ETF Acc 0.03%
Equity
World
13
WisdomTree Europe Equity UCITS ETF USD Hedged 0.57%
Equity
Europe
Dividend
26
Deka MSCI Europe Climate Change ESG UCITS ETF 0.16%
Equity
Europe
Social/Environmental
Climate Change
438
Amundi Prime Eurozone UCITS ETF DR (C) 0.34%
Equity
Europe
79
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
1,237
UBS MSCI EMU Value UCITS ETF EUR acc 0.62%
Equity
Europe
Value
80
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 1.66%
Equity
Europe
Dividend
507
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.10%
Equity
World
2,417

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 €
8045
View offer*
0.00 €
7560
View offer*
1.00 €
2500
View offer*
9.95 €
5000
View offer*
Show all offers
Source: justETF Research; as of 3/2026. 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. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00 €
0.00 €
View offer**
0.00 €
0.00 €
View offer*
0.00 €
0.00 €
View offer*
0.00 €
0.00 €
View offer*
0.00 €
0.00 €
View offer*
Show all offers
Source: justETF Research; as of 3/2026. 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. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD -15.16%
1 month -3.75%
3 months -11.79%
6 months -7.79%
1 year -17.51%
3 years -1.68%
5 years +56.36%
Since inception (MAX) +15.47%
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 30.25%
Volatility 3 years 24.38%
Volatility 5 years 25.54%
Return per risk 1 year -0.58
Return per risk 3 years -0.02
Return per risk 5 years 0.37
Maximum drawdown 1 year -28.82%
Maximum drawdown 3 years -34.59%
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.