Gecina SA

ISIN FR0010040865

 | 

WKN A0BLMY

Market cap (in EUR)
5,571 m
Country
France
Sector
Finance
Dividend yield
7.58%
 

Overview

Quote

Description

Gecina SA engages in a real estate investment trust, which owns, manages, and develops property holdings. The firm focuses on the acquisition of land, construction of buildings, financing of the acquisition and construction operations, and sale of real estate rights or properties. It operates through the following segments: Offices, Residential, and Other Sectors. The Other Sectors segment includes financial leasing, real estate trading, and the operation of hotel companies. The company was founded on January 14, 1959 and is headquartered in Paris, France.
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Finance Real Estate Real Estate Investment Trusts (REITs) France

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Financials

Key metrics

Market capitalisation, EUR 5,571 m
EPS, EUR -
P/B ratio 0.5
P/E ratio 33.1
Dividend yield 7.58%

Income statement (2025)

Revenue, EUR 867 m
Net income, EUR 448 m
Profit margin 51.68%

What ETF is Gecina SA in?

There are 400 ETFs which contain Gecina SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Gecina SA is the BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.01%
Equity
World
Equal Weighted
21
UBS Core MSCI World UCITS ETF hCHF acc 0.00%
Equity
World
1,220
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 0.20%
Equity
World
Social/Environmental
Circular Economy
7
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR 1.05%
Equity
Europe
Low Volatility/Risk Weighted
30
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 0.23%
Equity
Europe
Dividend
43
UBS Core MSCI Europe UCITS ETF EUR dis 0.02%
Equity
Europe
1,668
Invesco MSCI World UCITS ETF Acc 0.00%
Equity
World
9,538
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 0.06%
Equity
Europe
Social/Environmental
10
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF 3.96%
Real Estate
Europe
44
UBS MSCI World ex USA UCITS ETF USD acc 0.01%
Equity
World
509
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.09%
Equity
World
Equal Weighted
26
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) 0.19%
Real Estate
World
180
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc 0.84%
Equity
Europe
Social/Environmental
Climate Change
4
Deka MSCI World Climate Change ESG UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
1,894
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 0.19%
Real Estate
World
2,321
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) 1.73%
Real Estate
Europe
68
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.11%
Equity
Europe
Social/Environmental
Climate Change
61
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.24%
Equity
Europe
Equal Weighted
213
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.02%
Equity
Europe
21,798
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.03%
Equity
Europe
Social/Environmental
1,760
D-X MSCI EMU Screened UCITS ETF X 0.05%
Equity
Europe
Social/Environmental
127
Amundi MSCI Europe UCITS ETF Acc 0.02%
Equity
Europe
617
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.01%
Equity
World
46
Xtrackers MSCI World UCITS ETF 1D 0.00%
Equity
World
4,763
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis 1.18%
Equity
Europe
Low Volatility/Risk Weighted
9
Amundi Core MSCI World Swap UCITS ETF Dist 0.00%
Equity
World
6,852
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) 1.95%
Real Estate
World
15
iShares EURO STOXX UCITS ETF (DE) 0.04%
Equity
Europe
2,759
Amundi Core MSCI World UCITS ETF 2 Acc 0.00%
Equity
World
3
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc 0.07%
Equity
World
Social/Environmental
Climate Change
1,485
Xtrackers MSCI EMU UCITS ETF 4C 0.04%
Equity
Europe
3
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
685
Amundi PEA MSCI Europe UCITS ETF Acc 0.02%
Equity
Europe
390
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
Social/Environmental
132
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc 6.43%
Real Estate
Europe
52
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist 6.43%
Real Estate
Europe
21
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) 1.73%
Real Estate
Europe
26
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 0.04%
Equity
World
Dividend
38
Xtrackers MSCI Europe ESG UCITS ETF 1C 0.05%
Equity
Europe
Social/Environmental
1,155
Amundi MSCI Europe Action UCITS ETF Dist 0.03%
Equity
Europe
Social/Environmental
Climate Change
2,219
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.07%
Equity
World
Social/Environmental
Climate Change
514
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.04%
Equity
Europe
255
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc) 0.27%
Equity
Europe
Dividend
27
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.04%
Equity
Europe
505
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.03%
Equity
Europe
963
HSBC MSCI World Value Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Value
220
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.00%
Equity
World
Social/Environmental
Climate Change
280
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D 0.43%
Equity
Europe
Dividend
21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
HSBC MSCI World UCITS ETF USD 0.00%
Equity
World
14,560
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.01%
Equity
World
5
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.07%
Equity
World
Social/Environmental
Climate Change
1,340
UBS MSCI EMU Universal UCITS ETF hCHF acc 0.05%
Equity
Europe
Social/Environmental
Climate Change
5
iShares MSCI World Swap UCITS ETF USD (Acc) 0.00%
Equity
World
2,218
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.23%
Equity
Europe
Social/Environmental
Climate Change
664
UBS Core MSCI World UCITS ETF hEUR acc 0.00%
Equity
World
969
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.04%
Equity
Europe
6,026
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.01%
Equity
World
Social/Environmental
1,148
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.02%
Equity
Europe
138
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
UBS MSCI EMU Value UCITS ETF EUR dis 0.08%
Equity
Europe
Value
335
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc 0.38%
Equity
Europe
Social/Environmental
Climate Change
6
Amundi CAC Transition Climat UCITS ETF 0.24%
Equity
France
Social/Environmental
Climate Change
11
UBS Core MSCI Europe UCITS ETF hEUR acc 0.02%
Equity
Europe
148
iShares Core MSCI World UCITS ETF USD (Acc) 0.00%
Equity
World
133,734
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
Climate Change
1
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.02%
Equity
Europe
1,506
UBS MSCI EMU Universal UCITS ETF EUR acc 0.05%
Equity
Europe
Social/Environmental
Climate Change
220
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
111
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
999
ODDO BHF Global Equity Active UCITS ETF C 0.05%
Equity
World
Social/Environmental
5
Deka MSCI Europe UCITS ETF 0.02%
Equity
Europe
1,065
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
UBS Core MSCI Europe UCITS ETF hCHF acc 0.02%
Equity
Europe
159
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 0.04%
Equity
Europe
Social/Environmental
11
UBS MSCI World ex USA UCITS ETF USD dis 0.01%
Equity
World
4
Fidelity Global Quality Income UCITS ETF INC-USD 0.06%
Equity
World
Dividend
826
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.22%
Equity
Europe
Social/Environmental
Climate Change
17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.07%
Equity
World
Multi-Factor Strategy
276
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.01%
Equity
World
18
Xtrackers Euro Stoxx UCITS ETF 1D 0.04%
Equity
Europe
55
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.02%
Equity
Europe
4,827
Xtrackers Stoxx Europe 600 II UCITS ETF 1D 0.02%
Equity
Europe
5
Amundi MSCI World Ex USA UCITS ETF Dist 0.01%
Equity
World
134
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Climate Change
43
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) 0.43%
Equity
Europe
Social/Environmental
49
Xtrackers MSCI World Screened UCITS ETF 1C 0.00%
Equity
World
Social/Environmental
559
Amundi MSCI World Screened UCITS ETF Acc 0.00%
Equity
World
Social/Environmental
2,127
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) 0.22%
Real Estate
World
104
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
Climate Change
42
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.06%
Equity
World
Social/Environmental
Climate Change
599
iShares Core MSCI World UCITS ETF USD (Dist) 0.00%
Equity
World
638
Xtrackers MSCI Europe ESG UCITS ETF 1D 0.05%
Equity
Europe
Social/Environmental
33
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 0.42%
Equity
Europe
Social/Environmental
Climate Change
102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0.01%
Equity
World
12
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.02%
Equity
Europe
4,256
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.00%
Equity
World
28
UBS MSCI World UCITS ETF USD dis 0.00%
Equity
World
1,517
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
8
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) 0.06%
Equity
World
Social/Environmental
Climate Change
17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.00%
Equity
World
29
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) 0.43%
Equity
Europe
Social/Environmental
17
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) 0.27%
Equity
Europe
Dividend
919
UBS Core MSCI EMU UCITS ETF EUR dis 0.04%
Equity
Europe
1,798
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
8,551
BNP Paribas Easy MSCI EMU Min TE UCITS ETF 0.14%
Equity
Europe
Social/Environmental
1,231
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.03%
Equity
Europe
3,663
iShares MSCI World Swap PEA UCITS ETF EUR (Acc) 0.00%
Equity
World
2,404
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
248
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.22%
Equity
Europe
Social/Environmental
Climate Change
9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) 0.04%
Equity
Europe
Social/Environmental
3,560
Deka MSCI World UCITS ETF 0.00%
Equity
World
5,951
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
4,272
Ossiam MSCI World UCITS ETF 1C/A (EUR) 0.00%
Equity
World
23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.04%
Equity
Europe
952
Xtrackers MSCI World Swap UCITS ETF 1C 0.00%
Equity
World
5,476
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) 0.02%
Equity
Europe
Social/Environmental
Climate Change
6
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist 0.07%
Equity
World
Social/Environmental
Climate Change
2
BNP Paribas Easy MSCI Europe UCITS ETF USD 0.02%
Equity
Europe
0
Xtrackers MSCI World ex USA UCITS ETF 1D 0.01%
Equity
World
255
Ossiam MSCI World UCITS ETF 1C/A (USD) 0.00%
Equity
World
7
Amundi Euro Stoxx UCITS ETF Dist 0.04%
Equity
Europe
57
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.00%
Equity
World
204
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.00%
Equity
World
Social/Environmental
6,561
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 0.19%
Real Estate
World
764
Xtrackers MSCI Europe Value UCITS ETF 1C 0.04%
Equity
Europe
Value
345
iShares MSCI World Screened UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
1,029
State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR 2.52%
Real Estate
Europe
108
BNP Paribas Easy MSCI Europe UCITS ETF Acc 0.02%
Equity
Europe
124
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.03%
Equity
Europe
212
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 0.00%
Equity
World
48
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
18
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 0.00%
Equity
Europe
Social/Environmental
751
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.11%
Equity
World
Mid Cap
403
Amundi Core MSCI World UCITS ETF USD Dist 0.00%
Equity
World
1,652
iShares MSCI World Screened UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
5,315
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.06%
Equity
World
Multi-Asset Strategy
12
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
2,924
BNP Paribas Easy MSCI EMU UCITS ETF Acc 0.04%
Equity
Europe
51
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.02%
Equity
Europe
1,299
Xtrackers MSCI Global SDGs UCITS ETF 1C 0.26%
Equity
World
Social/Environmental
6
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.02%
Equity
Europe
55
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis 0.23%
Real Estate
World
199
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.00%
Equity
World
649
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
96
Fidelity Europe Quality Income UCITS ETF ACC-Euro 0.19%
Equity
Europe
Dividend
38
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc 0.05%
Equity
World
Social/Environmental
Climate Change
398
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) 0.06%
Equity
World
Dividend
49
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 0.38%
Equity
World
Infrastructure
Social/Environmental
5
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.00%
Equity
World
1,839
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc 0.05%
Equity
World
Social/Environmental
Climate Change
367
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged 0.04%
Equity
Europe
342
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0.00%
Equity
World
1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
56,604
Amundi Core Stoxx Europe 600 UCITS ETF Dist 0.02%
Equity
Europe
5
HSBC MSCI World UCITS ETF USD (Acc) 0.00%
Equity
World
2,308
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
4,699
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 0.22%
Real Estate
World
87
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.00%
Equity
World
58
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc 0.07%
Equity
World
Social/Environmental
Climate Change
211
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc 0.11%
Equity
Europe
Social/Environmental
Climate Change
2,380
BNP Paribas Easy MSCI Europe Min TE UCITS ETF 0.08%
Equity
Europe
Social/Environmental
3,700
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.02%
Equity
Europe
Social/Environmental
4,904
Fidelity Europe Quality Income UCITS ETF INC-Euro 0.19%
Equity
Europe
Dividend
33
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF 2.92%
Equity
Europe
Dividend
582
Xtrackers MSCI EMU ESG UCITS ETF 1C 0.09%
Equity
Europe
Social/Environmental
32
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
1,833
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.02%
Equity
Europe
322
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,507
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00%
Equity
World
5,414
iShares Edge MSCI Europe Size Factor UCITS ETF 0.39%
Equity
Europe
Mid Cap
35
Xtrackers FTSE All-World UCITS ETF 1C 0.00%
Equity
World
182
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 0.19%
Equity
Europe
Social/Environmental
Climate Change
17
Amundi MSCI EMU Screened UCITS ETF EUR Acc 0.05%
Equity
Germany
Social/Environmental
47
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) 0.06%
Equity
World
Dividend
66
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) 0.05%
Equity
Europe
Social/Environmental
Climate Change
4
Xtrackers MSCI EMU Screened UCITS ETF 1D 0.05%
Equity
Europe
Social/Environmental
12
VanEck Global Real Estate UCITS ETF 0.24%
Real Estate
World
448
Amundi MSCI World Swap UCITS ETF EUR Dist 0.00%
Equity
World
469
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.19%
Equity
Europe
Multi-Factor Strategy
16
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.02%
Equity
Europe
10
First Trust Eurozone AlphaDEX UCITS ETF B Dist 0.19%
Equity
Europe
Multi-Factor Strategy
19
Xtrackers Euro Stoxx UCITS ETF 1C 0.04%
Equity
Europe
1
Xtrackers MSCI World UCITS ETF 1C 0.00%
Equity
World
22,360
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) 0.02%
Equity
Europe
Social/Environmental
2,340
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.03%
Equity
Europe
Social/Environmental
35
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.08%
Equity
Europe
Value
255
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
140
Deka MSCI EMU Climate Change ESG UCITS ETF 0.07%
Equity
Europe
Social/Environmental
Climate Change
200
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.00%
Equity
World
Social/Environmental
Climate Change
1,489
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0.39%
Equity
Europe
Social/Environmental
Climate Change
37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.01%
Equity
World
Social/Environmental
Catholic principles
168
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.05%
Equity
World
Social/Environmental
Climate Change
214
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
490
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.00%
Equity
World
Social/Environmental
96
iShares EURO STOXX Small UCITS ETF 0.96%
Equity
Europe
Small Cap
416
BNP Paribas Easy STOXX Europe 600 UCITS ETF 0.02%
Equity
Europe
290
Xtrackers MSCI Europe UCITS ETF 1C 0.02%
Equity
Europe
7,816
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C 1.73%
Real Estate
Europe
616
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.03%
Equity
Europe
Social/Environmental
657
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged 0.04%
Equity
Europe
21
State Street SPDR MSCI Europe UCITS ETF EUR 0.02%
Equity
Europe
384
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
544
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF 0.04%
Equity
World
Social/Environmental
34
UBS Core MSCI EMU UCITS ETF hGBP acc 0.04%
Equity
Europe
33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
5,155
Finanzen.net MSCI World UCITS ETF Acc 0.00%
Equity
World
50
Deka MSCI Europe Climate Change ESG UCITS ETF 0.04%
Equity
Europe
Social/Environmental
Climate Change
488
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.01%
Equity
World
3,332
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.02%
Equity
Europe
46
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.02%
Equity
Europe
16,024
D-X MSCI World Screened UCITS ETF X 0.00%
Equity
World
Social/Environmental
2,500
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
1,944
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 0.23%
Equity
Europe
Social/Environmental
Climate Change
1,193
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.07%
Equity
World
Social/Environmental
Climate Change
27
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc 1.26%
Real Estate
World
41
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 0.00%
Equity
World
12
Xtrackers MSCI World ex USA UCITS ETF 1C 0.01%
Equity
World
7,135
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
UBS Core MSCI World UCITS ETF USD dis 0.00%
Equity
World
2,165
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) 0.05%
Equity
Europe
Social/Environmental
682
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 0.55%
Equity
Europe
Dividend
761
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
405
Ossiam MSCI Europe UCITS ETF 1C/A (EUR) 0.02%
Equity
Europe
189
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.00%
Equity
World
Social/Environmental
89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.00%
Equity
World
7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.06%
Equity
World
Multi-Asset Strategy
1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
574
iShares Developed Markets Property Yield UCITS ETF 0.22%
Real Estate
World
814
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.01%
Equity
World
158
iShares STOXX Europe 600 UCITS ETF EUR (Acc) 0.02%
Equity
Europe
3
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) 0.23%
Real Estate
World
50
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.13%
Equity
Europe
Social/Environmental
Climate Change
212
Amundi PEA Monde (MSCI World) UCITS ETF Acc 0.00%
Equity
World
1,771
iShares Europe Domestic Focus UCITS ETF EUR (Acc) 0.06%
Equity
Europe
11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.02%
Equity
Europe
15
UBS Core MSCI EMU UCITS ETF hUSD acc 0.04%
Equity
Europe
807
UBS MSCI EMU Universal UCITS ETF hGBP acc 0.05%
Equity
Europe
Social/Environmental
Climate Change
2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.07%
Equity
World
Multi-Factor Strategy
1
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
612
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
438
Fidelity Global Quality Income UCITS ETF ACC-USD 0.06%
Equity
World
Dividend
18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
108
Xtrackers MSCI World ESG UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
5,212
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) 1.95%
Real Estate
World
53
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
Climate Change
1
iShares MSCI Europe Mid Cap UCITS ETF 0.14%
Equity
Europe
Mid Cap
25
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.02%
Equity
Europe
10,771
Invesco MSCI Europe ex-UK UCITS ETF 0.03%
Equity
Europe
72
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.00%
Equity
World
57
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD 3.96%
Real Estate
Europe
143
Amundi MSCI World Swap II UCITS ETF Acc 0.00%
Equity
World
775
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) 0.25%
Real Estate
World
13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.09%
Equity
World
Equal Weighted
43
First Trust Eurozone AlphaDEX UCITS ETF Acc 0.19%
Equity
Europe
Multi-Factor Strategy
102
Amundi Core MSCI EMU UCITS ETF Dist 0.04%
Equity
Europe
801
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.06%
Equity
World
Social/Environmental
Climate Change
294
Amundi Core MSCI Europe UCITS ETF Acc 0.02%
Equity
Europe
4,198
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.01%
Equity
World
Social/Environmental
62
Amundi MSCI World Swap II UCITS ETF Dist 0.00%
Equity
World
9,059
Amundi Core MSCI World Swap UCITS ETF Acc 0.00%
Equity
World
15
Xtrackers MSCI EMU UCITS ETF 1D 0.04%
Equity
Europe
2,001
iShares STOXX Europe 600 UCITS ETF (DE) 0.03%
Equity
Europe
9,565
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.00%
Equity
World
3,660
Invesco MSCI World Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
284
Xtrackers Stoxx Europe 600 II UCITS ETF 1C 0.02%
Equity
Europe
8
UBS Core MSCI World UCITS ETF hGBP dis 0.00%
Equity
World
159
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 0.22%
Real Estate
World
223
iShares FTSE All-World UCITS ETF USD (Dist) 0.00%
Equity
World
1
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation 0.90%
Equity
World
Infrastructure
Social/Environmental
477
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
16
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist 0.19%
Real Estate
World
64
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.02%
Equity
World
Mid Cap
7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.13%
Equity
Europe
Social/Environmental
Climate Change
23
BNP Paribas Easy MSCI World II UCITS ETF Dist 0.00%
Equity
World
1
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.00%
Equity
World
20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.00%
Equity
World
1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.02%
Equity
World
Social/Environmental
422
Amundi Core MSCI World UCITS ETF Acc 0.00%
Equity
World
15,815
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.02%
Equity
Europe
93
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 0.40%
Equity
Europe
Social/Environmental
Climate Change
18
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C 2.53%
Real Estate
Europe
17
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
Climate Change
10
iShares European Property Yield UCITS ETF EUR (Acc) 2.74%
Real Estate
Europe
184
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.24%
Equity
World
Social/Environmental
Climate Change
59
UBS Core MSCI Europe UCITS ETF USD acc 0.02%
Equity
Europe
138
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.00%
Equity
World
1,661
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 0.23%
Equity
Europe
Social/Environmental
Climate Change
1,531
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.00%
Equity
World
481
Xtrackers MSCI World Swap UCITS ETF 1D 0.00%
Equity
World
5,995
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist) 0.00%
Equity
Europe
Social/Environmental
0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
Climate Change
3
Amundi Core MSCI Europe UCITS ETF Dist 0.02%
Equity
Europe
428
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.00%
Equity
World
74
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
24,333
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
18,395
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C 0.36%
Real Estate
World
10
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.05%
Equity
Europe
2
Ossiam MSCI EMU UCITS ETF 1C 0.04%
Equity
Europe
44
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0.01%
Equity
World
4
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
285
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.20%
Equity
Europe
Equal Weighted
199
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.03%
Equity
Europe
Social/Environmental
183
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
1,152
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist 0.11%
Equity
Europe
Social/Environmental
Climate Change
18
Amundi MSCI World Ex USA UCITS ETF Acc 0.01%
Equity
World
687
UBS Core MSCI World UCITS ETF USD acc 0.00%
Equity
World
11,907
iShares FTSE All-World UCITS ETF USD (Acc) 0.00%
Equity
World
35
Deka MSCI Europe MC UCITS ETF 0.13%
Equity
Europe
Mid Cap
65
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc 0.86%
Equity
Europe
Social/Environmental
Climate Change
269
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 0.14%
Equity
Europe
Mid Cap
606
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
6,252
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc 0.19%
Real Estate
World
363
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
784
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Catholic principles
91
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 0.11%
Equity
Europe
Social/Environmental
Climate Change
632
D-X MSCI Europe Screened UCITS ETF X 0.02%
Equity
Europe
Social/Environmental
464
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
18,879
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.24%
Equity
Europe
Equal Weighted
60
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.00%
Equity
World
118
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.03%
Equity
Europe
Social/Environmental
797
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) 0.19%
Equity
Europe
Dividend
2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) 0.06%
Equity
World
Dividend
34
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc 0.02%
Equity
Europe
1
iShares MSCI EMU Screened UCITS ETF EUR (Acc) 0.05%
Equity
Europe
Social/Environmental
1,478
UBS MSCI EMU Universal UCITS ETF hUSD acc 0.05%
Equity
Europe
Social/Environmental
Climate Change
5
iShares STOXX Europe Small 200 UCITS ETF (DE) 0.43%
Equity
Europe
Small Cap
621
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 2.18%
Real Estate
Europe
57
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.01%
Equity
World
11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.00%
Equity
World
444
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.03%
Equity
Europe
Social/Environmental
85
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc 0.05%
Equity
World
Social/Environmental
Climate Change
215
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.00%
Equity
World
362
Xtrackers MSCI World Screened UCITS ETF 1D 0.00%
Equity
World
Social/Environmental
136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc) 0.07%
Equity
World
Social/Environmental
22
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 1C 0.03%
Equity
World
Social/Environmental
Climate Change
23
UBS Core MSCI EMU UCITS ETF hCHF acc 0.04%
Equity
Europe
722
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
197
HSBC MSCI World UCITS ETF CHF hedged 0.00%
Equity
World
92
Xtrackers MSCI World ESG UCITS ETF 1D 0.01%
Equity
World
Social/Environmental
16
DZ BANK MSCI World UCITS ETF Acc 0.00%
Equity
World
24
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00%
Equity
World
2,239
BNP Paribas Easy STOXX Europe 600 UCITS ETF 0.02%
Equity
Europe
1,112
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.04%
Equity
Europe
118
Amundi MSCI World Swap UCITS ETF USD Acc 0.00%
Equity
World
81
HSBC MSCI Europe UCITS ETF EUR 0.02%
Equity
Europe
362
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc 0.00%
Equity
World
Social/Environmental
2
UBS MSCI World ex USA UCITS ETF hCHF acc 0.01%
Equity
World
2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.00%
Equity
World
612
iShares MSCI France UCITS ETF 0.15%
Equity
France
174
ODDO BHF Global Equity Active UCITS ETF Acc - CGP 0.05%
Equity
World
Social/Environmental
1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) 0.06%
Equity
World
Social/Environmental
Climate Change
1
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Climate Change
5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 0.46%
Equity
Europe
Social/Environmental
Climate Change
22
iShares MSCI World UCITS ETF (Dist) 0.00%
Equity
World
8,565
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.23%
Equity
Europe
Social/Environmental
Climate Change
169
UBS Core MSCI EMU UCITS ETF hGBP dis 0.04%
Equity
Europe
84
Invesco MSCI World UCITS ETF Dist 0.00%
Equity
World
-
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
249
Invesco MSCI Europe UCITS ETF 0.02%
Equity
Europe
56
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc 0.38%
Equity
Europe
Social/Environmental
Climate Change
161
Vanguard FTSE Eurozone UCITS ETF EUR Acc 0.05%
Equity
Europe
635
Amundi Core MSCI EMU UCITS ETF Acc 0.04%
Equity
Europe
587
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.00%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF hGBP acc 0.00%
Equity
World
290
iShares Edge MSCI Europe Value Factor UCITS ETF 0.04%
Equity
Europe
Value
2,489
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) 0.23%
Real Estate
World
309
Fineco AM Amundi MSCI World UCITS ETF Acc 0.00%
Equity
World
1
State Street SPDR MSCI EMU UCITS ETF EUR 0.04%
Equity
Europe
351
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.04%
Equity
Europe
87
Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc 1.73%
Real Estate
Europe
28
iShares MSCI EMU Mid Cap UCITS ETF 0.24%
Equity
Europe
Mid Cap
550
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation 0.90%
Equity
World
Infrastructure
Social/Environmental
40
iShares MSCI Europe ex-UK UCITS ETF 0.03%
Equity
Europe
1,319
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR 0.04%
Equity
World
Social/Environmental
1
Xtrackers MSCI Europe UCITS ETF 1D 0.02%
Equity
Europe
374
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.02%
Equity
World
Social/Environmental
100
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.45%
Equity
Europe
Social/Environmental
Climate Change
34
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc 0.05%
Equity
World
Social/Environmental
Climate Change
158
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00%
Equity
World
551
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
UBS Core MSCI EMU UCITS ETF hUSD dis 0.04%
Equity
Europe
18
UBS Core MSCI Europe UCITS ETF EUR acc 0.02%
Equity
Europe
782
Invesco STOXX Europe 600 UCITS ETF 0.02%
Equity
Europe
516
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.02%
Equity
Europe
3,204
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Value
124
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.04%
Equity
Europe
276
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.19%
Real Estate
World
56
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) 0.27%
Equity
Europe
Dividend
3
UBS Core MSCI EMU UCITS ETF EUR acc 0.04%
Equity
Europe
3,922
Amundi MSCI World Swap UCITS ETF EUR Acc 0.00%
Equity
World
6,961
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.04%
Equity
Europe
194
iShares European Property Yield UCITS ETF 2.74%
Real Estate
Europe
743
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
1,675
UBS MSCI EMU Value UCITS ETF EUR acc 0.08%
Equity
Europe
Value
97

Performance

Returns overview

YTD -20.50%
1 month +1.26%
3 months -15.11%
6 months -10.15%
1 year -21.54%
3 years -29.37%
5 years -47.03%
Since inception (MAX) -42.71%
2025 -9.83%
2024 -19.29%
2023 +15.63%
2022 -21.48%

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 19.15%
Volatility 3 years 20.10%
Volatility 5 years 23.54%
Return per risk 1 year -1.12
Return per risk 3 years -0.54
Return per risk 5 years -0.51
Maximum drawdown 1 year -28.16%
Maximum drawdown 3 years -46.80%
Maximum drawdown 5 years -52.22%
Maximum drawdown since inception -67.46%

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.