Diageo Plc

ISIN GB0002374006

 | 

WKN 851247

 

Overview

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Description

Diageo Plc engages in the production and distribution of alcoholic beverages. Its brands include Johnnie Walker, Crown Royal, J&B and Buchanan’s whiskies, Smirnoff, Ciroc and Ketel One vodkas, Captain Morgan, Baileys, Don Julio, Casamigos, Tanqueray, and Guinness. The firm operates through the following segments: North America, Europe, Asia Pacific, Latin America and Caribbean, Africa, Supply Chain and Procurement (SC&P), and Corporate and Other. The SC&P segment is involved in the manufacture of products for other group companies and includes the production sites in the United Kingdom, Ireland, Italy, Guatemala, and Mexico, as well as consists of the global procurement function. The company was founded on October 21, 1886 and is headquartered in London, the United Kingdom.
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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United Kingdom

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Financials

Key metrics

Market capitalisation, EUR 67,605.05 m
EPS, EUR -
P/B ratio 7.11
P/E ratio 18.48
Dividend yield 3.14%

Income statement (2024)

Revenue, EUR 18,749.73 m
Net income, EUR 3,579.92 m
Profit margin 19.09%

What ETF is Diageo Plc in?

There are 237 ETFs which contain Diageo Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Diageo Plc is the Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist 0.49%
Equity
World
Fundamental/Quality
586 0.38% 663 - A401KR IE00030Y2P41
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.63%
Equity
Europe
418 0.15% 12 +18.31% A3EP8G IE0008F9FCT2
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.10%
Equity
World
1,425 0.13% 227 - A3EYDY IE000N6LBS91
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) 2.64%
Equity
United Kingdom
101 0.20% 216 +9.22% A2H5ET IE00BYZ28W67
iShares STOXX Europe Large 200 UCITS ETF (DE) 0.71%
Equity
Europe
Large Cap
200 0.21% 96 +18.78% 593398 DE0005933980
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.63%
Equity
Europe
419 0.12% 7,801 +18.31% A0RPWG IE00B4K48X80
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.08%
Equity
World
Social/Environmental
Climate Change
543 0.15% 5 +28.10% A3C9EV IE00BYTH5594
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.23%
Equity
World
Fundamental/Quality
298 0.25% 3,736 +27.84% A12ATE IE00BP3QZ601
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis 0.63%
Equity
Europe
419 0.10% 318 +18.27% A0X97P LU0446734104
Xtrackers MSCI World ex USA UCITS ETF 1C 0.37%
Equity
World
814 0.15% 331 - DBX0VH IE0006WW1TQ4
Amundi S&P Global Consumer Staples ESG UCITS ETF UCITS ETF EUR (D) 5.12%
Equity
World
Consumer Staples
Social/Environmental
77 0.18% 11 +13.63% A3DSS7 IE0005NYD352
JPMorgan UK Equity Core UCITS ETF GBP (acc) 1.93%
Equity
United Kingdom
165 0.25% 214 +18.21% A3DMXR IE0009YQE5W1
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-acc 2.73%
Equity
United Kingdom
79 0.23% 909 +9.87% A14ME5 LU1169821458
iShares MSCI UK UCITS ETF (Acc) 2.72%
Equity
United Kingdom
80 0.33% 114 +15.28% A0YEDT IE00B539F030
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.10%
Equity
World
1,425 0.10% 347 +26.83% A1JVCA IE00B7KQ7B66
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist 5.18%
Equity
Europe
Social/Environmental
Climate Change
99 0.31% 18 +18.72% A3DRT2 LU1377382442
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.49%
Equity
World
Fundamental/Quality
586 0.43% 5 +22.65% A3D10A IE0007M3MLF3
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.15%
Equity
World
Social/Environmental
2,023 0.37% 41 +28.18% DBX0R5 IE000VXC51U5
Deka MSCI World Climate Change ESG UCITS ETF 0.13%
Equity
World
Social/Environmental
Climate Change
1,230 0.26% 1,006 +31.42% ETFL58 DE000ETFL581
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.82%
Equity
Europe
Social/Environmental
Climate Change
279 0.15% 23 +20.96% A3CPAH IE00BL6K8C82
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 2.56%
Equity
United Kingdom
100 0.09% 1,584 +15.89% A2PFN4 IE00BFMXYP42
Amundi Stoxx Europe 600 UCITS ETF Acc 0.61%
Equity
Europe
601 0.07% 8,852 +18.57% LYX0Q0 LU0908500753
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.71%
Equity
Europe
Social/Environmental
479 0.18% 790 +18.89% A2H57X LU1681040223
Amundi MSCI Europe II UCITS ETF Acc 0.65%
Equity
Europe
420 0.25% 761 +17.79% A0JDGC FR0010261198
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.61%
Equity
Europe
602 0.25% 10 +17.42% DBX0QN LU1772333404
Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR) 4.37%
Equity
Europe
Sector Strategy
Value
131 0.75% 35 +9.52% A3C7KX IE00080CTQA4
Invesco FTSE All Share ESG Climate UCITS ETF Dist 5.18%
Equity
United Kingdom
Social/Environmental
Climate Change
81 0.12% 45 +16.13% A2QMP9 IE00BN7J5Z03
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
598 0.20% 290 +27.97% A2QQYX IE00BMXC7W70
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.10%
Equity
World
2,312 0.17% 55 +25.96% A2JQU4 IE00BF1B7272
iShares Core FTSE 100 UCITS ETF GBP (Acc) 2.64%
Equity
United Kingdom
101 0.07% 2,705 +15.97% A0YEDM IE00B53HP851
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.11%
Equity
World
2,643 0.20% 5 +27.10% A3EC3H IE0006VDD4K1
SPDR FTSE UK All Share UCITS ETF 2.24%
Equity
United Kingdom
542 0.20% 95 +17.07% A2JHMP IE00BD5FCF91
Xtrackers MSCI World UCITS ETF 1D 0.11%
Equity
World
1,417 0.12% 3,196 +26.77% A1XEY2 IE00BK1PV551
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.11%
Equity
World
Social/Environmental
680 0.25% 265 +34.23% A3C4Y8 IE000D9DX847
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.69%
Equity
Europe
Social/Environmental
137 0.25% 49 +17.04% A3CYEH IE000WGK3YY5
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) 0.85%
Equity
Europe
Social/Environmental
Climate Change
296 0.12% 0 - A406Q7 IE000ZQF1PE1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.25%
Equity
Europe
Low Volatility/Risk Weighted
162 0.25% 771 +17.66% A1J783 IE00B86MWN23
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.13%
Equity
World
Social/Environmental
1,933 0.23% 1,487 +27.39% A2PL57 IE00BDQZMX67
Xtrackers MSCI World Quality Factor UCITS ETF 1C 0.21%
Equity
World
Fundamental/Quality
298 0.25% 1,863 +28.02% A1103D IE00BL25JL35
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
1,368 0.17% 207 +27.95% A3DV0F IE000QMIHY81
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.49%
Equity
World
Fundamental/Quality
586 0.43% 1 +27.14% A3D88W IE000LRRPK60
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.63%
Equity
Europe
418 0.12% 7,934 +18.29% A0MZWQ IE00B1YZSC51
iShares Edge MSCI Europe Quality Factor UCITS ETF 1.20%
Equity
Europe
Fundamental/Quality
123 0.25% 480 +16.90% A12DPM IE00BQN1K562
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.23%
Equity
World
Dividend
1,990 0.29% 4,592 +20.75% A1T8FV IE00B8GKDB10
iShares Core FTSE 100 UCITS ETF (Dist) 2.64%
Equity
United Kingdom
101 0.07% 13,768 +15.69% 552752 IE0005042456
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.69%
Equity
Europe
Social/Environmental
137 0.25% 1,863 +17.30% A2DWM4 IE00BF4G7183
Amundi Prime Europe UCITS ETF DR (D) 0.66%
Equity
Europe
410 0.05% 63 +18.53% A2PBLF LU1931974262
iShares STOXX Europe 50 UCITS ETF (DE) 1.19%
Equity
Europe
50 0.52% 120 +16.00% 593394 DE0005933949
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc 0.31%
Equity
Europe
Social/Environmental
201 0.25% 101 +17.27% A2P0ZP IE00BKSBGT50
Amundi MSCI Europe Climate Action UCITS ETF Dist 0.92%
Equity
Europe
Social/Environmental
Climate Change
207 0.09% 655 +18.96% ETF087 LU2608817958
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.13%
Equity
World
Social/Environmental
Climate Change
594 0.18% 434 +27.97% A3CRZX IE00BP2C1V62
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.80%
Equity
Europe
Social/Environmental
Climate Change
306 0.15% 6 +17.84% DBX0SQ IE0001JH5CB4
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 0.65%
Equity
Europe
418 0.12% 2,082 +18.37% A2ATYJ LU1437015735
Deka STOXX Europe 50 UCITS ETF 1.18%
Equity
Europe
50 0.19% 92 +16.59% ETFL25 DE000ETFL250
Invesco FTSE All Share ESG Climate UCITS ETF Acc 5.18%
Equity
United Kingdom
Social/Environmental
Climate Change
81 0.12% 41 +15.97% A3C4YX IE0003RA2ZR3
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.59%
Equity
Europe
600 0.20% 651 +18.49% A2QP4B DE000A2QP4B6
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist 0.55%
Equity
World
Social/Environmental
Climate Change
1,185 0.20% 61 - ETF140 IE000PB4LRO2
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF 3.66%
Equity
United Kingdom
Dividend
41 0.25% 51 +31.24% A2QRY0 IE00BMYDM802
iShares STOXX Europe 600 UCITS ETF (DE) 0.59%
Equity
Europe
600 0.20% 6,208 +18.42% 263530 DE0002635307
HSBC MSCI World UCITS ETF USD 0.11%
Equity
World
1,368 0.15% 9,477 +26.70% A1C9KK IE00B4X9L533
Amundi MSCI Europe Growth UCITS ETF - EUR (C) 1.32%
Equity
Europe
Growth
198 0.35% 38 +16.84% A2H57Q LU1681042435
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 0.76%
Equity
Europe
Social/Environmental
Climate Change
472 0.16% 266 +20.16% A2PRHB IE00BKLTRN76
Invesco FTSE RAFI UK 100 UCITS ETF 1.11%
Equity
United Kingdom
Fundamental/Quality
97 0.39% 11 +16.47% A0M2EL IE00B23LNN70
L&G Global Equity UCITS ETF 0.12%
Equity
World
Social/Environmental
1,252 0.10% 179 +26.99% A2N4PQ IE00BFXR5S54
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.23%
Equity
World
Dividend
1,990 0.29% 732 +20.96% A2PLTB IE00BK5BR626
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.16%
Equity
World
Social/Environmental
1,325 0.19% 124 +28.11% A2PHLM IE00BJQRDK83
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc 0.14%
Equity
World
Social/Environmental
Climate Change
598 0.20% 1,244 - ETF141 IE000CL68Z69
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF 5.18%
Equity
Europe
Social/Environmental
Climate Change
99 0.31% 1,310 +16.62% A2DPX9 LU1377382368
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.49%
Equity
World
Fundamental/Quality
586 0.38% 325 +21.93% A2AG1D IE00BZ56RN96
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.13%
Equity
World
Social/Environmental
1,933 0.26% 60 +28.30% A2H5B6 IE00BDQZN667
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 2.64%
Equity
United Kingdom
101 0.10% 5 - A40KHW IE000HARJEE2
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis 0.10%
Equity
World
1,425 0.13% 4 - A404WZ IE000KLSD4Y8
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc 1.16%
Equity
World
Social/Environmental
Climate Change
298 0.31% 43 +37.48% A3CPT0 LU2194449075
JPMorgan UK Equity Core UCITS ETF GBP (dist) 1.93%
Equity
United Kingdom
165 0.25% 60 +17.30% A3DMXS IE000TZT3JJ0
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.13%
Equity
World
Social/Environmental
1,933 0.26% 793 +28.23% A2H5B5 IE00BDQZN774
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) 3.40%
Equity
Europe
Social/Environmental
241 0.15% 1 +19.49% A3DN5G IE000WARATZ3
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc 0.10%
Equity
World
1,425 0.13% 3 - A404WY IE000TB15RC6
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.82%
Equity
Europe
Social/Environmental
Climate Change
279 0.15% 29 +23.57% A3CRWC IE000HH3SU50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.11%
Equity
World
1,429 0.30% 976 +33.20% A2DRG6 IE00BD45YS76
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis 2.73%
Equity
United Kingdom
79 0.20% 110 +17.62% A12A7K LU1107559533
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.09%
Equity
World
Social/Environmental
944 0.15% 2 +27.18% A3ERFY IE0008FB2WZ1
Amundi MSCI World UCITS ETF UCITS ETF Acc 0.10%
Equity
World
1,420 0.12% 1,971 - ETF146 IE000BI8OT95
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.63%
Equity
Europe
415 0.10% 11 +18.37% A3DN5F IE000ZQOIPB1
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.02%
Equity
World
Multi-Factor Strategy
1,085 0.40% 36 +22.29% A2DR4K LU1602145119
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.11%
Equity
World
Social/Environmental
680 0.25% 5,507 +27.30% A2DWM6 IE00BF4G6Y48
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.14%
Equity
World
Social/Environmental
Climate Change
759 0.20% 5 - A406QC IE0001YGXFO5
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc 0.13%
Equity
World
Social/Environmental
Climate Change
600 0.15% 8 +27.95% A2QNQJ IE00BN4Q0370
HSBC UK Sustainable Equity UCITS ETF GBP (Dist) 6.79%
Equity
United Kingdom
Social/Environmental
58 0.12% 8 +15.44% A3DQXA IE00046S3PW1
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.11%
Equity
World
1,417 0.17% 152 +33.78% A2DF98 IE00BZ1BS790
UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc 0.81%
Equity
Europe
Social/Environmental
Climate Change
257 0.15% 5 +20.03% A2QNQM IE00BN4Q0933
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc 0.63%
Equity
Europe
419 0.13% 63 +17.02% A2DQDG LU1600334798
iShares Core MSCI World UCITS ETF USD (Acc) 0.11%
Equity
World
1,429 0.20% 77,916 +26.64% A0RPWH IE00B4L5Y983
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.61%
Equity
Europe
602 0.07% 191 +18.81% DBX0TR LU2581375156
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.14%
Equity
World
Social/Environmental
Climate Change
759 0.20% 0 - A406QD IE000YNE6S57
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) 1.05%
Equity
World
Dividend
178 0.38% 151 +24.51% A2P3WJ IE00BKPSFC54
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 0.65%
Equity
Europe
418 0.12% 324 +18.21% A2H9QZ LU1737652310
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
1,397 0.17% 212 +28.28% A3EG2U IE000BZ1HVL2
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) 5.12%
Equity
World
Consumer Staples
Social/Environmental
77 0.18% 174 +13.79% A3DSS6 IE000ZIJ5B20
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.09%
Equity
World
3,620 0.22% 14,826 +25.78% A1JX52 IE00B3RBWM25
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) 0.86%
Equity
Europe
Social/Environmental
Climate Change
245 0.15% 1 +19.87% A3C9ER IE00BYTH5487
Deka MSCI Europe UCITS ETF 0.63%
Equity
Europe
417 0.30% 1,079 +18.02% ETFL28 DE000ETFL284
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.49%
Equity
World
Fundamental/Quality
586 0.38% 657 +21.76% A2AG1E IE00BZ56SW52
SPDR MSCI ACWI UCITS ETF 0.10%
Equity
World
2,312 0.12% 2,841 +25.93% A1JJTC IE00B44Z5B48
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc 0.63%
Equity
Europe
419 0.13% 44 +18.02% A2DQQA LU1589327680
Amundi MSCI World V UCITS ETF Acc 0.11%
Equity
World
1,421 0.12% 5,988 +26.53% LYX0YD LU1781541179
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.60%
Equity
Europe
536 0.10% 3,004 +18.80% A1T8FS IE00B945VV12
L&G UK Equity UCITS ETF 2.83%
Equity
United Kingdom
Social/Environmental
84 0.05% 131 +16.36% A2N4PP IE00BFXR5R48
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.58%
Equity
World
Social/Environmental
1,253 0.20% 569 +26.66% A2PDNV IE00BG11HV38
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.21%
Equity
Europe
Equal Weighted
479 0.30% 122 +17.86% A1JH12 LU0599613147
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc 0.84%
Equity
Europe
Social/Environmental
383 0.16% 142 +19.47% A2PHLN IE00BJQRDL90
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) 1.35%
Equity
Europe
Social/Environmental
Climate Change
378 0.12% 1 - ETF095 LU2678230652
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.12%
Equity
World
Social/Environmental
Climate Change
810 0.20% 5 +27.36% A3C9EW IE00BYTH5370
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) 2.53%
Equity
United Kingdom
Dividend
36 0.30% 164 +23.05% A1JT1C IE00B6S2Z822
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) 1.63%
Equity
Europe
Social/Environmental
Climate Change
125 0.17% 289 +16.54% A2DVG2 LU1655103486
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.10%
Equity
World
1,425 0.10% 1,108 +26.86% A2PK5J IE00BD4TXV59
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 0.42%
Equity
World
Social/Environmental
Climate Change
426 0.19% 824 +24.86% A2P4WJ IE00BMDWYZ92
HSBC UK Sustainable Equity UCITS ETF GBP 6.79%
Equity
United Kingdom
Social/Environmental
58 0.12% 15 +15.45% A2PXVP IE00BKY53D40
iShares Core MSCI World UCITS ETF USD (Dist) 0.11%
Equity
World
1,429 0.20% 314 +26.53% A3EP8F IE000OHHIBC6
Xtrackers FTSE 100 UCITS ETF 1C 2.67%
Equity
United Kingdom
100 0.09% 64 +15.84% DBX0NF LU0838780707
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR 2.02%
Equity
World
Social/Environmental
Circular Economy
50 0.30% 665 +22.01% A2PHCA LU1953136527
Invesco FTSE RAFI All World 3000 UCITS ETF 0.07%
Equity
World
Fundamental/Quality
1,200 0.39% 63 +22.15% A0M2EN IE00B23LNQ02
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.11%
Equity
World
2,643 0.20% 3 +32.24% A3EC3G IE000UJC4MR1
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc 0.82%
Equity
Europe
Social/Environmental
Climate Change
257 0.15% 120 +20.95% A2P6NH LU2130768844
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) 1.33%
Equity
Europe
Low Volatility/Risk Weighted
101 0.25% 70 +18.49% A2PYV3 IE00BKVL7D31
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.61%
Equity
Europe
602 0.20% 2,680 +18.60% DBX1A7 LU0328475792
Amundi Prime All Country World UCITS ETF UCITS ETF Acc 0.10%
Equity
World
2,207 0.07% 36 - ETF151 IE0003XJA0J9
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.10%
Equity
World
1,422 0.30% 1,252 +26.30% A0NCFR LU0340285161
Vanguard FTSE Developed World UCITS ETF Acc 0.10%
Equity
World
2,043 0.12% 2,939 +26.42% A2PLS9 IE00BK5BQV03
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
680 0.25% 476 +27.17% A3CYEG IE000HFXP0D2
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.02%
Equity
World
Multi-Factor Strategy
1,085 0.40% 3 +20.70% A2DR4L LU1602145200
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc 2.73%
Equity
United Kingdom
79 0.23% 532 +10.68% A14ME3 LU1169821292
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.09%
Equity
World
Social/Environmental
944 0.15% 235 +27.10% A3ERF1 IE000W8HP9L8
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) 2.43%
Equity
Europe
Dividend
70 0.28% 735 +21.55% A2DRG4 IE00BYYHSM20
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.15%
Equity
World
Social/Environmental
Climate Change
1,050 0.19% 27 +25.72% DBX0RU IE000UZCJS58
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) 0.07%
Equity
World
3,487 0.17% 1,880 +25.06% A1JJTD IE00B3YLTY66
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc 2.73%
Equity
United Kingdom
79 0.20% 1,555 +15.58% A1W3AB LU0950670850
iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist) 0.45%
Equity
World
Consumer Staples
99 0.18% 111 +13.55% A2PHCH IE00BJ5JP329
SPDR MSCI World UCITS ETF 0.11%
Equity
World
1,397 0.12% 8,204 +26.88% A2N6CW IE00BFY0GT14
Vanguard FTSE 100 UCITS ETF Distributing 2.56%
Equity
United Kingdom
100 0.09% 4,467 +15.90% A1JX54 IE00B810Q511
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) 0.07%
Equity
World
3,487 0.17% 7 - A40F93 IE000DD75KQ5
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc 2.73%
Equity
United Kingdom
79 0.23% 386 +11.61% A14ME1 LU1169820997
Deka MSCI World UCITS ETF Distribution 0.11%
Equity
World
1,421 0.31% 2,947 +26.54% ETFL50 DE000ETFL508
Vanguard FTSE Developed World UCITS ETF Distributing 0.10%
Equity
World
2,043 0.12% 2,948 +26.19% A12CX1 IE00BKX55T58
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.13%
Equity
World
Social/Environmental
1,933 0.26% 367 +29.35% A2H5B7 IE00BDQZN337
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) 0.85%
Equity
Europe
Social/Environmental
Climate Change
296 0.12% 6 - A406Q6 IE000U3XZQN5
Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C 13.43%
Equity
Europe
Consumer Staples
Social/Environmental
26 0.17% 60 +0.72% DBX1FB LU0292105359
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis 2.73%
Equity
United Kingdom
79 0.20% 56 +15.51% A1W2HH LU0937836467
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.11%
Equity
World
1,417 0.17% 35 +28.27% DBX0VF IE000ONQ3X90
Xtrackers MSCI Europe ESG Screened UCITS ETF 1C 1.14%
Equity
Europe
Social/Environmental
378 0.12% 61 +18.95% DBX1AT LU0322253732
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.11%
Equity
World
1,397 0.17% 55 +31.67% A3EG2T IE0005POVJH8
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.17%
Equity
World
Social/Environmental
1,256 0.19% 90 +26.61% A1W3F6 IE00BCHWNQ94
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.15%
Equity
World
Social/Environmental
2,023 0.25% 4,164 +26.71% A1W8SB IE00BGHQ0G80
Invesco FTSE All-World UCITS ETF Acc 0.11%
Equity
World
2,643 0.15% 487 +25.95% A3D7QX IE000716YHJ7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.25%
Equity
Europe
Low Volatility/Risk Weighted
162 0.25% 12 +17.62% A2JDDE IE00BG13YK79
Xtrackers MSCI World Climate Transition UCITS ETF 0.16%
Equity
World
Social/Environmental
Climate Change
1,072 0.19% 27 +26.22% DBX0TC IE000P4AYI47
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
1,312 0.20% 611 +27.93% A2N6TE IE00BFNM3K80
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
Climate Change
598 0.20% 92 +28.63% A2QR13 IE00BN92ZL31
HSBC MSCI World UCITS ETF CHF hedged 0.11%
Equity
World
1,368 0.18% 18 +23.08% A3ECM1 IE000WMRNBB0
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) 5.84%
Equity
Europe
Consumer Staples
39 0.18% 639 +2.91% A2QBZ2 IE00BMW42074
iShares STOXX Europe 50 UCITS ETF 1.19%
Equity
Europe
51 0.35% 629 +16.24% 935926 IE0008470928
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
1,312 0.20% 3,107 +27.90% A2N6TD IE00BFNM3J75
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) 0.10%
Equity
World
1,420 0.12% 820 +26.81% A3DH0A IE000CNSFAR2
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.10%
Equity
World
1,429 0.55% 1,181 +27.95% A1J78Z IE00B8BVCK12
Amundi UK Equity All Cap UCITS ETF Dist 2.48%
Equity
United Kingdom
249 0.04% 516 +17.21% LYX0YA LU1781541096
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.13%
Equity
World
Social/Environmental
1,933 0.26% 178 +34.47% A2JHVY IE00BDQZN550
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) 0.42%
Equity
World
Social/Environmental
Climate Change
426 0.19% 19 +26.46% A3C4Y7 IE000W95TAE6
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.63%
Equity
418 0.12% 176 - A406QE IE000MAO75G5
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.61%
Equity
Europe
601 0.15% 111 +17.43% LYX0WH LU1574142243
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-dis 2.73%
Equity
United Kingdom
79 0.23% 5 - A14ME2 LU1169821029
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.13%
Equity
World
Social/Environmental
1,933 0.26% 67 +20.00% A2H9EJ IE00BYVHJM24
HSBC MSCI Europe UCITS ETF EUR 0.63%
Equity
Europe
415 0.10% 201 +18.11% A1CY17 IE00B5BD5K76
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis 2.63%
Equity
United Kingdom
101 0.20% 85 +15.52% 794362 LU0136242590
Xtrackers MSCI World Consumer Staples UCITS ETF 1C 1.62%
Equity
World
Consumer Staples
105 0.25% 967 +14.36% A113FG IE00BM67HN09
L&G Global Brands UCITS ETF USD Acc 0.36%
Equity
World
Fundamental/Quality
Moat
81 0.39% 20 +31.21% A3ECMJ IE0007HKA9K1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.11%
Equity
World
Social/Environmental
680 0.25% 646 +28.89% A3C4Y4 IE0000UW95D6
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) 0.23%
Equity
World
Social/Environmental
498 0.35% 5 +18.27% A3DRJX IE0002UTLE51
Amundi Prime Europe UCITS ETF DR (C) 0.66%
Equity
Europe
410 0.05% 56 +18.59% A2PWMH LU2089238039
HANetf Lloyd Focused Equity UCITS ETF Accumulating 1.97%
Equity
World
Fundamental/Quality
31 0.85% 228 - IE000NYVK0R8
iShares MSCI World UCITS ETF (Dist) 0.11%
Equity
World
1,427 0.50% 6,768 +26.24% A0HGV0 IE00B0M62Q58
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.11%
Equity
World
1,429 0.30% 990 +27.99% A2PKSQ IE00BKBF6H24
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD 2.02%
Equity
World
Social/Environmental
Circular Economy
50 0.30% 1 +22.02% A3D4V5 LU2533810276
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 12.72%
Equity
Europe
Consumer Staples
28 0.46% 234 -1.46% A0H08H DE000A0H08H3
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.09%
Equity
World
3,620 0.22% 13,720 +25.78% A2PKXG IE00BK5BQT80
HSBC Europe Sustainable Equity UCITS ETF EUR 3.40%
Equity
Europe
Social/Environmental
241 0.15% 24 +19.19% A2PXVM IE00BKY55W78
HSBC MSCI World UCITS ETF USD (Acc) 0.11%
Equity
World
1,368 0.15% 545 +26.77% A3DN5J IE000UQND7H4
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.16%
Equity
World
Social/Environmental
Climate Change
920 0.20% 99 - A3DP6H IE000IVQPCG4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
3,612 0.50% 57 +22.40% WELT0B IE000FPWSL69
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.58%
Equity
World
Social/Environmental
1,253 0.20% 3,846 +26.45% A2PCB4 IE00BHZPJ569
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.11%
Equity
World
1,417 0.17% 25 - IE0009KLWT21
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-dis 2.73%
Equity
United Kingdom
79 0.23% 16 - A14ME4 LU1169821375
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) 1.05%
Equity
World
Dividend
178 0.38% 786 +23.62% A2DRG5 IE00BYYHSQ67
Invesco FTSE RAFI Europe UCITS ETF 0.37%
Equity
Europe
Fundamental/Quality
488 0.39% 10 +18.67% A0M2EC IE00B23D8X81
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.15%
Equity
World
Social/Environmental
2,023 0.37% 6 +26.26% DBX0R8 IE000WGF1X01
Amundi Prime Global UCITS ETF DR (C) 0.11%
Equity
World
1,402 0.05% 489 +26.69% A2PWMK LU2089238203
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.33%
Equity
World
Social/Environmental
819 0.18% 62 +23.30% A3DQV2 IE000ZGT8JM8
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 1.35%
Equity
Europe
Social/Environmental
Climate Change
378 0.12% 1,569 +20.14% A2H567 LU1681042609
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF 0.75%
Equity
Europe
Social/Environmental
323 0.15% 870 +19.45% A2AL1V LU1291099718
iShares MSCI ACWI UCITS ETF USD (Acc) 0.10%
Equity
World
2,412 0.20% 14,700 +26.00% A1JMDF IE00B6R52259
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.71%
Equity
Europe
Social/Environmental
385 0.12% 2,873 +19.80% A2N48D IE00BFNM3D14
Xtrackers FTSE 100 UCITS ETF Income 1D 2.71%
Equity
United Kingdom
100 0.09% 73 +15.54% DBX1F1 LU0292097234
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
2,312 0.17% 322 +27.15% A2JQU5 IE00BF1B7389
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.65%
Equity
Europe
415 0.30% 232 +15.21% DBX0PW LU1184092051
HSBC FTSE 100 UCITS ETF GBP 2.65%
Equity
United Kingdom
100 0.07% 592 +15.78% A0N9WS IE00B42TW061
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
3,612 0.50% 302 +22.92% WELT0A IE0001UQQ933
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11%
Equity
World
1,429 0.55% 3,277 +27.88% A1C5E7 IE00B441G979
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 0.90%
Equity
Europe
Social/Environmental
Climate Change
330 0.12% 11 +19.30% DBX0TF IE000N9MLVT1
Invesco FTSE All-World UCITS ETF Dist 0.11%
Equity
World
2,643 0.15% 52 +26.11% A3D7QY IE0000QLH0G6
WisdomTree UK Quality Dividend Growth UCITS ETF GBP 3.42%
Equity
United Kingdom
Fundamental/Quality
94 0.29% 4 - A3EV92 IE0003UH9270
Amundi Prime Global UCITS ETF DR (D) 0.11%
Equity
World
1,402 0.05% 851 +26.62% A2PBLJ LU1931974692
Xtrackers MSCI Europe UCITS ETF 1D 0.65%
Equity
Europe
415 0.12% 113 +17.95% DBX0P1 LU1242369327
SPDR FTSE UK All Share UCITS ETF 2.24%
Equity
United Kingdom
542 0.20% 468 +17.08% A1JT1A IE00B7452L46
SPDR MSCI World Consumer Staples UCITS ETF 1.61%
Equity
World
Consumer Staples
105 0.30% 94 +14.35% A2AGZ0 IE00BYTRR756
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 1.08%
Equity
Europe
Social/Environmental
Climate Change
461 0.15% 54 +18.64% A2P5CM IE00BMDPBY65
Xtrackers MSCI World UCITS ETF 1C 0.11%
Equity
World
1,417 0.19% 12,124 +26.77% A1XB5U IE00BJ0KDQ92
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) 1.15%
Equity
Europe
Social/Environmental
384 0.12% 1,572 +19.47% A2PCB5 IE00BHZPJ783
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.10%
Equity
World
1,427 0.55% 379 +33.07% A1C5E8 IE00B42YS929
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc 0.02%
Equity
World
Social/Environmental
Climate Change
801 0.19% 13 +26.15% A2QNQK IE00BN4PXC48
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 1.20%
Equity
Europe
Fundamental/Quality
123 0.25% 29 +17.00% A2JDDB IE00BG13YG34
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc 0.55%
Equity
World
Social/Environmental
Climate Change
1,185 0.20% 1,015 - ETF142 IE0001GSQ2O9
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0.82%
Equity
Europe
Social/Environmental
Climate Change
254 0.15% 22 +20.19% A3CRZZ IE00BP2C0316
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc 0.12%
Equity
World
Social/Environmental
Climate Change
864 0.18% 11 +27.39% A2QNQN IE00BN4Q0P93
Amundi Prime All Country World UCITS ETF UCITS ETF Dist 0.10%
Equity
World
2,207 0.07% 1,558 - ETF150 IE0009HF1MK9
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.60%
Equity
Europe
536 0.10% 917 +18.76% A2PLBK IE00BK5BQX27
iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) 0.71%
Equity
Europe
Social/Environmental
385 0.12% 315 +19.76% A2N48E IE00BFNM3F38
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.13%
Equity
World
Social/Environmental
1,933 0.26% 761 +27.21% A2H5B8 IE00BDQZN113
SPDR MSCI Europe Consumer Staples UCITS ETF 5.86%
Equity
Europe
Consumer Staples
37 0.18% 157 +2.92% A1191N IE00BKWQ0D84
Xtrackers MSCI Europe UCITS ETF 1C 0.65%
Equity
Europe
415 0.12% 4,297 +17.92% DBX1ME LU0274209237
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.71%
Equity
Europe
Social/Environmental
478 0.19% 63 +21.10% ETF960 DE000ETF9603
SPDR MSCI Europe UCITS ETF 0.63%
Equity
Europe
415 0.25% 268 +18.15% A1191Q IE00BKWQ0Q14
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 0.23%
Equity
World
Social/Environmental
Climate Change
905 0.25% 98 +30.94% A3CWYD FR0014003FW1
iShares MSCI World Quality Factor ESG UCITS ETF USD (Acc) 1.05%
Equity
World
Fundamental/Quality
142 0.25% 109 +27.83% A3DKFQ IE000U1MQKJ2
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 1.15%
Equity
Europe
Social/Environmental
384 0.12% 4,047 +19.28% A2PDNW IE00BHZPJ676
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc) 1.33%
Equity
Europe
Low Volatility/Risk Weighted
101 0.30% 3 +17.18% A2QFR0 IE00BMDBM966
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.11%
Equity
World
2,643 0.20% 1 - A3EKP3 IE000SHR0UX9
Deka MSCI Europe Climate Change ESG UCITS ETF 0.86%
Equity
Europe
Social/Environmental
Climate Change
373 0.25% 445 +22.63% ETFL56 DE000ETFL565
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.16%
Equity
World
Social/Environmental
Climate Change
920 0.20% 2 - A3DZEQ IE000OXJ91D7
HSBC Developed World Sustainable Equity UCITS ETF USD 0.33%
Equity
World
Social/Environmental
819 0.18% 172 +23.71% A2PXVJ IE00BKY59K37

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€
1000
View offer*
1.00€
2500
View offer*
0.00€
2500
View offer*
0.00€
500
View offer*
0.00€
400
View offer*
Show all offers
Source: justETF Research; As of 10/2024; *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.

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*
1.75€
1.75%
0.00€
View offer*
0.00€
0.00€
View offer*
Show all offers
Source: justETF Research; As of 10/2024; *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.

Performance

Returns overview

YTD -6.68%
1 month +5.90%
3 months +1.78%
6 months -6.96%
1 year -14.98%
3 years -25.66%
5 years -16.11%
Since inception (MAX) +20.39%
2023 -20.46%
2022 -14.86%
2021 +46.59%
2020 -11.78%

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 22.43%
Volatility 3 years 23.76%
Volatility 5 years 26.48%
Return per risk 1 year -0.67
Return per risk 3 years -0.40
Return per risk 5 years -0.13
Maximum drawdown 1 year -26.06%
Maximum drawdown 3 years -43.91%
Maximum drawdown 5 years -43.91%
Maximum drawdown since inception -43.91%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.