Renault SA
ISIN FR0000131906
|WKN 893113
Overview
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Description
Renault SA engages in the design, manufacture, and sale of passenger cars and light commercial vehicles. It operates through the following business segments: Automotive, Sales Financing and Mobility Services. The Automotive segment deals with the production of passenger cars, and light commercial vehicles and provides automotive services. The Sales Financing segment refers to the activity carried out for the distribution network and final customers by RCI Banque, its subsidiaries and investments in associates and joint ventures. The Mobility Services segment provides services for new mobilities. Its brands include Renault, Dacia, LADA, Alpine, and Mobilize. The company was founded by Louis Renault in 1898 and is headquartered in Boulogne-Billancourt, France.
Consumer Cyclicals Consumer Vehicles and Parts France
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Financials
Key metrics
| Market capitalisation, EUR | 14,061.59 m |
| EPS, EUR | - |
| P/B ratio | 0.42 |
| P/E ratio | 8.62 |
| Dividend yield | 4.21% |
Income statement (2023)
| Revenue, EUR | 52,376.00 m |
| Net income, EUR | 2,198.00 m |
| Profit margin | 4.20% |
What ETF is Renault SA in?
There are 213 ETFs which contain Renault SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Renault SA is the iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.10% | Equity Europe | 425 | 0.15% | 8 | - | A3EP8G | IE0008F9FCT2 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World | 1,452 | 0.13% | 157 | - | A3EYDY | IE000N6LBS91 |
| iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) | 0.18% | Equity World Value | 241 | 0.30% | 234 | +14.80% | A3CUJR | IE000H1H16W5 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.10% | Equity Europe | 424 | 0.12% | 7,486 | +11.90% | A0RPWG | IE00B4K48X80 |
| Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc | 0.41% | Equity Europe Social/Environmental Climate Change | 201 | 0.12% | 407 | +12.92% | LYX0Q1 | LU0908501058 |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.24% | Equity World Value | 394 | 0.25% | 1,695 | +13.11% | A1103E | IE00BL25JM42 |
| iShares EURO STOXX Mid UCITS ETF | 1.68% | Equity Europe Mid Cap | 96 | 0.40% | 444 | +5.35% | A0DK6Y | IE00B02KXL92 |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.10% | Equity Europe | 423 | 0.10% | 301 | +11.91% | A0X97P | LU0446734104 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.06% | Equity World | 837 | 0.15% | 252 | - | DBX0VH | IE0006WW1TQ4 |
| L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.84% | Equity World Social/Environmental Innovation | 358 | 0.60% | 4 | +0.98% | A3DHPA | IE000VTOHNZ0 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,452 | 0.10% | 282 | +19.48% | A1JVCA | IE00B7KQ7B66 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.37% | Equity Europe Social/Environmental Climate Change | 100 | 0.31% | 17 | +10.58% | A3DRT2 | LU1377382442 |
| SPDR STOXX Europe 600 SRI UCITS ETF | 0.25% | Equity Europe Social/Environmental | 201 | 0.12% | 308 | +17.50% | A2PPQZ | IE00BK5H8015 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) | 0.50% | Equity Europe Social/Environmental | 206 | 0.12% | 696 | +11.29% | A2PDNS | IE00BHZPHZ28 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 1,926 | 0.37% | 16 | +16.23% | DBX0R5 | IE000VXC51U5 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,214 | 0.26% | 892 | +24.04% | ETFL58 | DE000ETFL581 |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | 0.76% | Equity France Social/Environmental | 40 | 0.25% | 208 | +0.61% | A0F6CX | FR0010150458 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.18% | Equity Europe Momentum | 126 | 0.25% | 287 | +20.02% | A12DPN | IE00BQN1K786 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,810 | 0.24% | 286 | +18.30% | A2QL8V | IE00BNG8L385 |
| HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | 1.03% | Equity Europe Social/Environmental | 161 | 0.15% | 58 | +8.72% | A2PXVL | IE00BKY58625 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.08% | Equity Europe | 600 | 0.07% | 7,957 | +13.26% | LYX0Q0 | LU0908500753 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.11% | Equity Europe Social/Environmental | 480 | 0.18% | 782 | +13.47% | A2H57X | LU1681040223 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.11% | Equity Europe | 449 | 0.25% | 8 | +11.67% | DBX0QN | LU1772333404 |
| Amundi MSCI Europe II UCITS ETF Acc | 0.08% | Equity Europe | 422 | 0.25% | 746 | +13.02% | A0JDGC | FR0010261198 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc | 0.19% | Equity Europe | 227 | 0.15% | 276 | +16.49% | A14MEV | LU1169819809 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | 0.21% | Equity Europe Social/Environmental | 211 | 0.12% | 377 | +11.23% | A2N48C | IE00BFNM3C07 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,353 | 0.45% | 51 | +19.84% | A2JQU4 | IE00BF1B7272 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,384 | 0.20% | 2 | +16.30% | A3EC3H | IE0006VDD4K1 |
| Xtrackers CAC 40 UCITS ETF 1D | 0.61% | Equity France | 40 | 0.20% | 159 | +3.23% | DBX1AR | LU0322250985 |
| iShares EURO STOXX UCITS ETF (DE) | 0.20% | Equity Europe | 299 | 0.20% | 2,122 | +10.06% | A0D8Q0 | DE000A0D8Q07 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 1,942 | 0.23% | 1,542 | +20.04% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,380 | 0.18% | 275 | +17.13% | A3DV0F | IE000QMIHY81 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.61% | Equity Europe Mid Cap | 232 | 0.15% | 11 | +9.06% | A2DRG1 | IE00BYXYX745 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) | 4.58% | Equity Europe Automobile | 14 | 0.41% | 2 | -0.98% | A2QP4A | DE000A2QP4A8 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 0.03% | Equity World Sector Strategy Value | 542 | 0.75% | 10 | +12.82% | A3EB8U | IE000X44UYY8 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.24% | Equity World Value | 396 | 0.30% | 126 | +13.00% | A2JDDJ | IE00BFYTYS33 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.10% | Equity Europe | 425 | 0.12% | 7,722 | +11.92% | A0MZWQ | IE00B1YZSC51 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.12% | Equity Europe Social/Environmental | 1,046 | 0.12% | 78 | +13.88% | A3DJTF | IE000QUOSE01 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 1,998 | 0.29% | 4,335 | +13.83% | A1T8FV | IE00B8GKDB10 |
| UBS ETF (LU) Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis | 0.06% | Equity Europe Fundamental/Quality | 67 | 0.25% | 156 | +3.70% | A14XG5 | LU1215451524 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 1.24% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 65 | +9.76% | A12FF3 | IE00B8X9NY41 |
| Amundi CAC 40 UCITS ETF Acc | 0.53% | Equity France | 43 | 0.25% | 477 | +5.43% | LYX0ZC | FR0013380607 |
| Amundi MSCI EMU UCITS ETF Dist | 0.17% | Equity Europe | 225 | 0.12% | 404 | +12.47% | LYX0XB | LU1646360971 |
| Amundi CAC 40 ESG UCITS ETF DR - EUR (D) | 0.66% | Equity France Social/Environmental | 40 | 0.25% | 149 | +5.38% | A2H59K | LU1681047079 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.20% | Equity Europe | 226 | 0.12% | 803 | +14.68% | A2JMGD | IE00BG0J9Y53 |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.09% | Equity Europe | 420 | 0.12% | 2,045 | +13.10% | A2ATYJ | LU1437015735 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.20% | Equity Europe | 226 | 0.12% | 314 | +11.62% | A2DN92 | IE00BYXZ2585 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.10% | Equity Europe | 604 | 0.20% | 636 | +11.97% | A2QP4B | DE000A2QP4B6 |
| HSBC MSCI World Value ESG UCITS ETF USD (Acc) | 0.07% | Equity World Value | 240 | 0.25% | 196 | +16.74% | A3DUNS | IE000LYBU7X5 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.20% | Equity Europe | 223 | 0.12% | 1,377 | +10.30% | DBX0GJ | LU0846194776 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.10% | Equity Europe | 604 | 0.20% | 6,105 | +11.86% | 263530 | DE0002635307 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,380 | 0.15% | 8,870 | +19.36% | A1C9KK | IE00B4X9L533 |
| SPDR MSCI Europe Value UCITS ETF | 0.42% | Equity Europe Value | 126 | 0.20% | 22 | +10.54% | A12HU6 | IE00BSPLC306 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 1,998 | 0.29% | 652 | +14.05% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,343 | 0.19% | 118 | +19.87% | A2PHLM | IE00BJQRDK83 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.37% | Equity Europe Social/Environmental Climate Change | 100 | 0.31% | 1,307 | +9.10% | A2DPX9 | LU1377382368 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 1,942 | 0.26% | 38 | +15.02% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity World | 1,452 | 0.13% | 2 | - | A404WZ | IE000KLSD4Y8 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.07% | Equity World Social/Environmental Climate Change | 299 | 0.31% | 25 | +28.28% | A3CPT0 | LU2194449075 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 1,942 | 0.26% | 709 | +15.00% | A2H5B5 | IE00BDQZN774 |
| WisdomTree Global Automotive Innovators UCITS ETF USD Acc | 0.70% | Equity World Automobile Social/Environmental Future Mobility | 100 | 0.45% | 1 | +0.53% | A3DP9Y | IE000TB3YTV4 |
| HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.66% | Equity Europe Social/Environmental | 244 | 0.15% | 1 | +6.72% | A3DN5G | IE000WARATZ3 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World | 1,452 | 0.13% | 2 | - | A404WY | IE000TB15RC6 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.20% | Equity Europe | 226 | 0.12% | 3,464 | +10.38% | A0YEDX | IE00B53QG562 |
| SPDR MSCI World Value UCITS ETF | 0.17% | Equity World Value | 350 | 0.25% | 58 | +15.68% | A2PY32 | IE00BJXRT813 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,467 | 0.30% | 1,003 | +21.24% | A2DRG6 | IE00BD45YS76 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.24% | Equity World Value | 396 | 0.30% | 3,562 | +13.04% | A12ATG | IE00BP3QZB59 |
| Amundi MSCI World UCITS ETF Acc | 0.01% | Equity World | 1,452 | 0.12% | 1,758 | - | ETF146 | IE000BI8OT95 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.10% | Equity Europe | 420 | 0.10% | 10 | +12.03% | A3DN5F | IE000ZQOIPB1 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.09% | Equity World Multi-Factor Strategy | 1,102 | 0.40% | 34 | +14.60% | A2DR4K | LU1602145119 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 0.26% | Equity Europe Social/Environmental Climate Change | 181 | 0.12% | 9 | +10.60% | DBX0TG | IE000W6L2AI3 |
| iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 2.01% | Equity World Technology Social/Environmental Future Mobility | 95 | 0.40% | 564 | -5.82% | A2N9FP | IE00BGL86Z12 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 0.37% | Equity Europe Value | 158 | 0.25% | 113 | +12.66% | A0X97R | LU0446734369 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.10% | Equity Europe | 423 | 0.13% | 61 | +11.74% | A2DQDG | LU1600334798 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,467 | 0.20% | 70,785 | +19.43% | A0RPWH | IE00B4L5Y983 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.11% | Equity Europe | 449 | 0.07% | 181 | +12.10% | DBX0TR | LU2581375156 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 0.03% | Equity World Sector Strategy Value | 542 | 0.75% | 2 | +12.51% | A3EB8T | IE000SVSL9U5 |
| UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc | 0.18% | Equity Europe Social/Environmental Climate Change | 197 | 0.12% | 238 | +10.43% | A3CM9U | IE00BNC0M913 |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.09% | Equity Europe | 420 | 0.12% | 338 | +13.10% | A2H9QZ | LU1737652310 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,413 | 0.17% | 177 | +17.48% | A3EG2U | IE000BZ1HVL2 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.81% | Equity Europe Mid Cap | 201 | 0.21% | 487 | +8.09% | 593399 | DE0005933998 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,639 | 0.22% | 13,723 | +18.03% | A1JX52 | IE00B3RBWM25 |
| Deka MSCI Europe UCITS ETF | 0.10% | Equity Europe | 420 | 0.30% | 1,052 | +11.89% | ETFL28 | DE000ETFL284 |
| SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,353 | 0.40% | 2,693 | +17.85% | A1JJTC | IE00B44Z5B48 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.10% | Equity Europe | 423 | 0.13% | 43 | +9.79% | A2DQQA | LU1589327680 |
| Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 0.08% | Equity Europe Social/Environmental | 305 | 0.16% | 7 | +12.61% | A2QGU2 | IE00BMDBMW94 |
| Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,451 | 0.12% | 5,295 | +21.50% | LYX0YD | LU1781541179 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.10% | Equity Europe | 542 | 0.10% | 2,896 | +12.33% | A1T8FS | IE00B945VV12 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.27% | Equity Europe Equal Weighted | 484 | 0.30% | 113 | +8.08% | A1JH12 | LU0599613147 |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.06% | Equity Europe Social/Environmental | 381 | 0.16% | 139 | +12.13% | A2PHLN | IE00BJQRDL90 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,810 | 0.24% | 369 | +18.60% | A2QL8U | IE00BNG8L278 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) | 0.24% | Equity Europe Social/Environmental Climate Change | 378 | 0.12% | 1 | - | ETF095 | LU2678230652 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.02% | Equity World | 1,452 | 0.10% | 962 | +19.50% | A2PK5J | IE00BD4TXV59 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) | 4.58% | Equity Europe Automobile | 14 | 0.46% | 130 | -0.84% | A0Q4R2 | DE000A0Q4R28 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 1,467 | 0.20% | 288 | - | A3EP8F | IE000OHHIBC6 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.10% | Equity World Fundamental/Quality | 1,199 | 0.39% | 59 | +15.62% | A0M2EN | IE00B23LNQ02 |
| Deka MSCI Europe MC UCITS ETF | 0.60% | Equity Europe Mid Cap | 230 | 0.30% | 17 | +8.92% | ETFL29 | DE000ETFL292 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,384 | 0.20% | 3 | +20.21% | A3EC3G | IE000UJC4MR1 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.60% | Equity World Technology Innovation | 119 | 0.59% | 88 | +9.00% | A2JR0J | IE00BDDRF700 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1.52% | Equity World Automobile Future Mobility | 74 | 0.50% | 9 | -10.59% | A2QPBY | IE00BMH5YR69 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.61% | Equity Europe Mid Cap | 232 | 0.15% | 90 | +9.02% | A2DRG3 | IE00BF20LF40 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.11% | Equity Europe | 449 | 0.20% | 2,536 | +12.02% | DBX1A7 | LU0328475792 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,451 | 0.30% | 1,187 | +19.12% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,087 | 0.12% | 2,604 | +19.35% | A2PLS9 | IE00BK5BQV03 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.09% | Equity World Multi-Factor Strategy | 1,102 | 0.40% | 3 | +14.61% | A2DR4L | LU1602145200 |
| Amundi CAC 40 UCITS ETF Dist | 0.53% | Equity France | 43 | 0.25% | 3,276 | +5.44% | 626678 | FR0007052782 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 0.19% | Equity Europe | 227 | 0.12% | 482 | +10.45% | 633611 | LU0147308422 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,534 | 0.17% | 1,558 | +17.36% | A1JJTD | IE00B3YLTY66 |
| Amundi CAC 40 UCITS ETF J | 0.53% | Equity France | 43 | 0.25% | 8 | - | LYX0MX | FR0011122233 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1.52% | Equity World Automobile Future Mobility | 74 | 0.50% | 1 | -11.24% | A2QR38 | IE00BMH5YS76 |
| SPDR MSCI World UCITS ETF | 0.00% | Equity World | 1,413 | 0.12% | 6,690 | +19.62% | A2N6CW | IE00BFY0GT14 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.13% | Equity Europe | 437 | 0.10% | 2,085 | +11.66% | A12CXZ | IE00BKX55S42 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) | 0.50% | Equity Europe Social/Environmental | 206 | 0.12% | 1,774 | +10.70% | A2PCB1 | IE00BHZPJ015 |
| Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 1,456 | 0.31% | 2,679 | +19.03% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,087 | 0.12% | 2,742 | +19.15% | A12CX1 | IE00BKX55T58 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.17% | Equity World Consumer Discretionary | 153 | 0.25% | 180 | +8.51% | A113FH | IE00BM67HP23 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.20% | Equity Europe | 226 | 0.15% | 473 | +16.32% | A2PKUR | IE00BKBF6616 |
| iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) | 0.05% | Equity World Consumer Discretionary | 149 | 0.18% | 10 | +7.07% | A2PHCG | IE00BJ5JP212 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.18% | Equity Europe Momentum | 126 | 0.25% | 25 | +20.03% | A2JDDD | IE00BG13YJ64 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | 0.21% | Equity Europe Social/Environmental | 211 | 0.12% | 1,027 | +11.11% | A2N48B | IE00BFNM3B99 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 1,942 | 0.26% | 314 | +17.67% | A2H5B7 | IE00BDQZN337 |
| Xtrackers Future Mobility UCITS ETF 1C | 0.66% | Equity World Technology Social/Environmental Future Mobility | 68 | 0.35% | 148 | +17.84% | A2N6LL | IE00BGV5VR99 |
| Xtrackers MSCI Europe ESG Screened UCITS ETF 1C | 0.11% | Equity Europe Social/Environmental | 382 | 0.12% | 62 | +11.77% | DBX1AT | LU0322253732 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,413 | 0.17% | 44 | +19.73% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 1,270 | 0.19% | 86 | +18.93% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 1,926 | 0.25% | 4,034 | +18.12% | A1W8SB | IE00BGHQ0G80 |
| Amundi CAC 40 ESG UCITS ETF DR - EUR (C) | 0.66% | Equity France Social/Environmental | 40 | 0.25% | 967 | +5.37% | A2H59J | LU1681046931 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,384 | 0.15% | 330 | +18.49% | A3D7QX | IE000716YHJ7 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.65% | Equity Europe Value | 150 | 0.15% | 55 | +10.59% | DBX0FK | LU0486851024 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,101 | 0.19% | 21 | +18.24% | DBX0TC | IE000P4AYI47 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc | 0.19% | Equity Europe | 227 | 0.15% | 434 | +8.89% | A14MET | LU1169819635 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,342 | 0.20% | 536 | +20.49% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.13% | Equity Europe | 338 | 0.40% | 139 | +16.50% | A14MS6 | IE00BVDPJP67 |
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) | 0.96% | Equity Europe Consumer Discretionary | 50 | 0.18% | 251 | -4.51% | A2QBZ7 | IE00BMW42298 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,380 | 0.18% | 16 | +9.20% | A3ECM1 | IE000WMRNBB0 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.16% | Equity World Mid Cap | 838 | 0.30% | 232 | +8.43% | A12ATH | IE00BP3QZD73 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,342 | 0.20% | 2,783 | +20.36% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,467 | 0.55% | 1,167 | +13.78% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF DR - USD (D) | 0.01% | Equity World | 1,452 | 0.12% | 820 | +21.52% | A3DH0A | IE000CNSFAR2 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 1,942 | 0.26% | 109 | +22.06% | A2JHVY | IE00BDQZN550 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.20% | Equity Europe | 223 | 0.17% | 28 | +9.22% | DBX0Q1 | LU1215828218 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.10% | Equity | 425 | 0.12% | 151 | - | A406QE | IE000MAO75G5 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.08% | Equity Europe | 600 | 0.15% | 110 | +13.07% | LYX0WH | LU1574142243 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 1,942 | 0.26% | 62 | +7.19% | A2H9EJ | IE00BYVHJM24 |
| HSBC MSCI Europe UCITS ETF EUR | 0.10% | Equity Europe | 420 | 0.10% | 203 | +12.29% | A1CY17 | IE00B5BD5K76 |
| iShares MSCI France UCITS ETF | 0.55% | Equity France | 64 | 0.25% | 127 | +2.42% | A12ATD | IE00BP3QZJ36 |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 499 | 0.35% | 5 | +11.37% | A3DRJX | IE0002UTLE51 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.17% | Equity World Value | 267 | 0.25% | 6 | +13.98% | DBX0TT | IE000LAUZQT6 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,467 | 0.50% | 6,550 | +19.07% | A0HGV0 | IE00B0M62Q58 |
| Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist | 0.41% | Equity Europe Social/Environmental Climate Change | 201 | 0.12% | 18 | +12.93% | LYX0P8 | LU0908501132 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,467 | 0.30% | 913 | +17.03% | A2PKSQ | IE00BKBF6H24 |
| Xtrackers MSCI EMU UCITS ETF 1C USD hedged | 0.20% | Equity Europe | 223 | 0.17% | 233 | +14.36% | DBX0PU | LU1127514245 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis | 0.19% | Equity Europe | 227 | 0.15% | 56 | +14.56% | A14MEW | LU1169819981 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,639 | 0.22% | 11,898 | +18.03% | A2PKXG | IE00BK5BQT80 |
| HSBC Europe Sustainable Equity UCITS ETF EUR | 0.66% | Equity Europe Social/Environmental | 244 | 0.15% | 26 | +11.50% | A2PXVM | IE00BKY55W78 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,380 | 0.15% | 376 | +19.45% | A3DN5J | IE000UQND7H4 |
| Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc | 0.13% | Equity Europe Social/Environmental | 202 | 0.16% | 1 | +10.43% | A2QGU1 | IE00BMDBMX02 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +14.38% | WELT0B | IE000FPWSL69 |
| Amundi MSCI EMU UCITS ETF Acc | 0.17% | Equity Europe | 225 | 0.12% | 48 | +12.52% | LYX0ZY | LU1646361276 |
| Invesco FTSE RAFI Europe UCITS ETF | 0.32% | Equity Europe Fundamental/Quality | 489 | 0.39% | 10 | +13.88% | A0M2EC | IE00B23D8X81 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 1,926 | 0.37% | 9 | +20.33% | DBX0R8 | IE000WGF1X01 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.65% | Equity Europe Value | 152 | 0.25% | 1,358 | +10.45% | A12DPP | IE00BQN1K901 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 820 | 0.18% | 40 | +14.00% | A3DQV2 | IE000ZGT8JM8 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 0.24% | Equity Europe Social/Environmental Climate Change | 378 | 0.12% | 1,623 | +13.45% | A2H567 | LU1681042609 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,451 | 0.20% | 13,123 | +18.17% | A1JMDF | IE00B6R52259 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.12% | Equity Europe Social/Environmental | 390 | 0.12% | 2,916 | +13.18% | A2N48D | IE00BFNM3D14 |
| L&G Battery Value-Chain UCITS ETF | 3.74% | Equity World Industrials Battery Technology | 34 | 0.49% | 548 | -16.17% | A2H5GK | IE00BF0M2Z96 |
| SPDR MSCI EMU UCITS ETF | 0.20% | Equity Europe | 226 | 0.18% | 206 | +10.33% | A1KBQ3 | IE00B910VR50 |
| BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 0.49% | Equity Europe Social/Environmental Climate Change | 100 | 0.30% | 23 | +13.43% | A2QCJG | LU2194448267 |
| SPDR MSCI World Consumer Discretionary UCITS ETF | 0.20% | Equity World Consumer Discretionary | 145 | 0.30% | 43 | +8.69% | A2AGZZ | IE00BYTRR640 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,353 | 0.45% | 289 | +15.83% | A2JQU5 | IE00BF1B7389 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.19% | Equity Europe | 227 | 0.17% | 19 | +11.69% | A12A7H | LU1107559376 |
| iShares MSCI EMU Mid Cap UCITS ETF | 1.10% | Equity Europe Mid Cap | 124 | 0.49% | 130 | +7.54% | A1W370 | IE00BCLWRD08 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.10% | Equity Europe | 418 | 0.30% | 252 | +15.62% | DBX0PW | LU1184092051 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 246 | +14.56% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,467 | 0.55% | 3,043 | +16.57% | A1C5E7 | IE00B441G979 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.59% | Equity Europe Mid Cap | 232 | 0.25% | 17 | +7.32% | A12DPQ | IE00BQN1KC32 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.13% | Equity Europe | 339 | 0.40% | 996 | +11.24% | A0J204 | IE00B14X4N27 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.12% | Equity Europe Social/Environmental Climate Change | 337 | 0.12% | 11 | +11.93% | DBX0TF | IE000N9MLVT1 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,384 | 0.15% | 36 | +18.39% | A3D7QY | IE0000QLH0G6 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.10% | Equity Europe | 418 | 0.12% | 115 | +11.87% | DBX0P1 | LU1242369327 |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | 0.21% | Equity Europe Social/Environmental | 206 | 0.12% | 11 | +10.91% | A2AP5L | IE00BDGN9Z19 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.05% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 12 | +10.78% | A2JKF5 | LU1804202403 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.03% | Equity Europe Social/Environmental Climate Change | 473 | 0.15% | 49 | +10.79% | A2P5CM | IE00BMDPBY65 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1.24% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 16 | +9.76% | A2JRSZ | IE00BF2FL590 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 0.08% | Equity Europe Social/Environmental | 388 | 0.12% | 1,490 | +12.29% | A2PCB5 | IE00BHZPJ783 |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A | 0.25% | Equity Europe Social/Environmental | 226 | 0.30% | 28 | +10.63% | A0PGVT | IE00BG0NY640 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.12% | Equity Europe Social/Environmental | 1,046 | 0.12% | 19 | +14.05% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,466 | 0.55% | 420 | +21.13% | A1C5E8 | IE00B42YS929 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.34% | Equity Europe Value | 144 | 0.40% | 148 | +13.22% | LYX0W4 | LU1598690169 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis | 0.19% | Equity Europe | 227 | 0.15% | 12 | +16.43% | A14MEU | LU1169819718 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | 0.08% | Equity Europe Social/Environmental Climate Change | 192 | 0.20% | 225 | +13.04% | ETFL55 | DE000ETFL557 |
| SPDR MSCI Europe Consumer Discretionary UCITS ETF | 0.95% | Equity Europe Consumer Discretionary | 50 | 0.18% | 121 | -4.55% | A1191M | IE00BKWQ0C77 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.10% | Equity Europe | 542 | 0.10% | 864 | +12.33% | A2PLBK | IE00BK5BQX27 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.12% | Equity Europe Social/Environmental | 390 | 0.12% | 294 | +13.33% | A2N48E | IE00BFNM3F38 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 1,942 | 0.26% | 646 | +22.16% | A2H5B8 | IE00BDQZN113 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.10% | Equity Europe | 418 | 0.12% | 4,247 | +11.87% | DBX1ME | LU0274209237 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.10% | Equity Europe Social/Environmental | 480 | 0.19% | 62 | +13.60% | ETF960 | DE000ETF9603 |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.20% | Equity Europe | 223 | 0.17% | 21 | +14.47% | DBX0PV | LU1127516455 |
| SPDR MSCI Europe UCITS ETF | 0.09% | Equity Europe | 420 | 0.25% | 256 | +11.69% | A1191Q | IE00BKWQ0Q14 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.65% | Equity Europe Value | 152 | 0.25% | 39 | +10.37% | A2JDDC | IE00BG13YH41 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.19% | Equity Europe | 226 | 0.38% | 179 | +14.22% | A14SMA | IE00BWZN1T31 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc | 0.19% | Equity Europe | 227 | 0.15% | 26 | +14.62% | A14MEX | LU1169820138 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 0.08% | Equity Europe Social/Environmental | 388 | 0.12% | 3,763 | +12.60% | A2PDNW | IE00BHZPJ676 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,384 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc | 0.19% | Equity Europe | 227 | 0.12% | 1,608 | +11.66% | A1W3AA | LU0950668870 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.19% | Equity Europe | 226 | 0.38% | 100 | +8.40% | A14R3K | IE00BWK1SP74 |
| Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C | 1.11% | Equity Europe Consumer Discretionary Social/Environmental | 46 | 0.17% | 7 | -4.52% | DBX0AB | IE00BNKF6C99 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.04% | Equity Europe Social/Environmental Climate Change | 364 | 0.25% | 454 | +13.24% | ETFL56 | DE000ETFL565 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.13% | Equity Europe | 437 | 0.10% | 537 | +11.66% | A2PLBL | IE00BK5BQY34 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.05% | Equity World Social/Environmental | 820 | 0.18% | 157 | +15.72% | A2PXVJ | IE00BKY59K37 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc | 0.37% | Equity Europe Value | 158 | 0.25% | 46 | +12.62% | A1W294 | LU0950669845 |
| UBS ETF (LU) Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity Europe Fundamental/Quality | 67 | 0.28% | 28 | +3.59% | A14XG6 | LU1215452092 |
Order fees
Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | Stock savings plans | |
|---|---|---|---|---|
 | 0.99€ | 1000 | View offer* | |
 | 1.00€ | 2500 | View offer* | |
 | 0.00€ | 2500 | View offer* | |
 | 0.00€ | 500 | View offer* | |
 | 0.00€ | 300 | View offer* |
Source: justETF Research; As of 7/2024; *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.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Savings plan offers
Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00€ | 0.00€ | View offer* | |
 | 1.75€ 1.75% | 0.00€ | View offer* | |
 | 0.95€ 0.95% | 0.00€ | ||
 | 1.50€ 1.50% | 0.00€ | View offer* | |
 | 1.50€ 1.50% | 0.00€ | View offer* |
Source: justETF Research; As of 7/2024; *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.
— 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 | +18.42% |
| 1 month | -9.35% |
| 3 months | -8.82% |
| 6 months | +27.91% |
| 1 year | +11.50% |
| 3 years | +40.29% |
| 5 years | -15.78% |
| Since inception (MAX) | -35.39% |
| 2023 | +18.66% |
| 2022 | +4.55% |
| 2021 | -17.13% |
| 2020 | -15.84% |
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%.
Risk overview
| Volatility 1 year | 28.68% |
| Volatility 3 years | 37.68% |
| Volatility 5 years | 45.59% |
| Return per risk 1 year | 0.40 |
| Return per risk 3 years | 0.32 |
| Return per risk 5 years | -0.07 |
| Maximum drawdown 1 year | -20.87% |
| Maximum drawdown 3 years | -43.19% |
| Maximum drawdown 5 years | -75.71% |
| Maximum drawdown since inception | -85.80% |
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.