Rio Tinto Plc

ISIN GB0007188757

WKN 852147

Market cap (in EUR)

112,042 m

Country

United Kingdom

Sector

Non-Energy Materials

Dividend yield

3.93%

Overview

Quote

Description

Rio Tinto Plc engages in the exploration, mining, and processing of mineral resources. It operates through the following business segments: Iron Ore, Aluminium and Lithium, and Copper. The Iron Ore segment supplies iron ore mining and salt and gypsum production. The Aluminium and Lithium segment produces bauxite, alumina and primary aluminum. The Copper segment offers gold, silver, molybdenum and other by-products. The company was founded in 1873 and is headquartered in London, the United Kingdom.

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Non-Energy Materials Mining and Mineral Products Metal Ore Mining United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	112,042 m
EPS, EUR	-
P/B ratio	2.5
P/E ratio	13.8
Dividend yield	3.93%

Income statement (2025)

Revenue, EUR	51,118 m
Net income, EUR	8,839 m
Profit margin	17.29%

What ETF is Rio Tinto Plc in?

There are 416 ETFs which contain Rio Tinto Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Rio Tinto Plc is the iShares STOXX Europe 600 Basic Resources UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	1,206
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.85%	Equity Europe Large Cap	170
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	3.39%	Equity Europe Dividend	43
UBS Core MSCI Europe UCITS ETF EUR dis	0.77%	Equity Europe	1,666
Invesco MSCI World UCITS ETF Acc	0.12%	Equity World	9,430
UBS MSCI United Kingdom UCITS ETF hUSD acc	3.44%	Equity United Kingdom	1,058
UBS MSCI World ex USA UCITS ETF USD acc	0.44%	Equity World	495
CT QR Series Global Equity Active UCITS ETF USD Dist	0.11%	Equity World Fundamental/Quality	4
iShares MSCI All Country World UCITS ETF USD (Dist)	0.11%	Equity World	36
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	1.70%	Equity Europe Social/Environmental Islamic Investing	151
Deka MSCI World Climate Change ESG UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	1,873
iShares Edge MSCI Europe Momentum Factor UCITS ETF	2.27%	Equity Europe Momentum	723
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.10%	Equity World Dividend	1,036
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	3.04%	Equity United Kingdom	2,307
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	852
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.22%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.31%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	212
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.71%	Equity Europe	21,708
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.86%	Equity Europe Social/Environmental	1,765
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.11%	Equity World	31
Amundi MSCI Europe UCITS ETF Acc	0.77%	Equity Europe	617
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	4.11%	Equity World Basic Materials Social/Environmental	13
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	5
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.24%	Equity World	46
iShares Core FTSE 100 UCITS ETF GBP (Acc)	3.05%	Equity United Kingdom	3,970
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	26.71%	Equity Europe Basic Materials	495
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,703
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.24%	Equity World Social/Environmental	619
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.50%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.12%	Equity World	6,806
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,194
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental	111
Amundi PEA MSCI Europe UCITS ETF Acc	0.77%	Equity Europe	387
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.49%	Equity World Value	388
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.87%	Equity Europe Fundamental/Quality	617
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.24%	Equity World Dividend	10,175
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.50%	Equity Europe Social/Environmental	2,882
Invesco Europe Enhanced Equity UCITS ETF Acc	0.79%	Equity Europe Multi-Factor Strategy	304
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.22%	Equity World Dividend	38
Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist	2.74%	Equity Europe Dividend	545
Deka STOXX Europe 50® UCITS ETF	1.43%	Equity Europe	197
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	2.73%	Equity United Kingdom Social/Environmental Climate Change	9
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.71%	Equity Europe	960
First Trust Global Equity Income UCITS ETF Acc	0.39%	Equity World Fundamental/Quality	42
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	277
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist	5.08%	Equity United Kingdom Dividend	91
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	14,422
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	2.27%	Equity Europe Momentum	130
State Street SPDR MSCI Europe Value UCITS ETF EUR	2.42%	Equity Europe Value	88
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.45%	Equity World	4
CT QR Series Global Equity Active UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	182
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,351
iShares Essential Metals Producers UCITS ETF USD (Acc)	3.90%	Equity World Basic Materials Clean Energy	685
iShares MSCI World Swap UCITS ETF USD (Acc)	0.12%	Equity World	2,203
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist	1.20%	Equity United Kingdom Social/Environmental	17
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental	216
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	1.10%	Equity World Dividend	5,378
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	965
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.66%	Equity World Value	231
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.71%	Equity Europe	136
iShares Edge MSCI World Value Factor UCITS ETF	0.49%	Equity World Value	6,477
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	3.09%	Equity United Kingdom	4
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS Core MSCI Europe UCITS ETF hEUR acc	0.77%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	132,896
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.71%	Equity Europe	1,507
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	182
BlueSphere World Equity UCITS ETF Acc	0.13%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	111
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	997
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	2.20%	Equity World Basic Materials Social/Environmental	1
ODDO BHF Global Equity Active UCITS ETF C	0.20%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.11%	Equity World	1,927
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	63
Deka MSCI Europe UCITS ETF	0.77%	Equity Europe	1,065
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.37%	Equity World Social/Environmental	501
UBS Core MSCI Europe UCITS ETF hCHF acc	0.77%	Equity Europe	158
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	84
UBS MSCI World ex USA UCITS ETF USD dis	0.44%	Equity World	4
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Islamic Investing	175
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	269
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.20%	Equity World	18
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.71%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.71%	Equity Europe	4,829
Amundi MSCI World Ex USA UCITS ETF Dist	0.43%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	43
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc	1.20%	Equity United Kingdom Social/Environmental	80
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	2,115
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.11%	Equity World	2,196
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	629
Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist	26.71%	Equity Europe Basic Materials	55
Xtrackers FTSE 100 UCITS ETF 1C	3.09%	Equity United Kingdom	107
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)	1.10%	Equity World Dividend	71
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.22%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	13
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	2.82%	Equity Europe Dividend	42
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.43%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.71%	Equity Europe	4,254
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.12%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,508
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.11%	Equity World	29
WisdomTree Europe High Dividend UCITS ETF Dist	2.82%	Equity Europe Dividend	193
UBS MSCI United Kingdom UCITS ETF hEUR acc	3.44%	Equity United Kingdom	580
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,371
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.12%	Equity World	2,359
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	244
Deka MSCI World UCITS ETF	0.12%	Equity World	5,914
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	4,245
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.25%	Equity World Islamic Investing	127
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.12%	Equity World	23
Xtrackers MSCI World Swap UCITS ETF 1C	0.12%	Equity World	5,471
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	606
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.10%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.11%	Equity World	1,665
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.11%	Equity World	87
Xtrackers MSCI World ex USA UCITS ETF 1D	0.44%	Equity World	253
UBS MSCI United Kingdom UCITS ETF GBP dis	3.44%	Equity United Kingdom	117
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.12%	Equity World	7
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.12%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	6,530
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.09%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	4,262
Xtrackers MSCI Europe Value UCITS ETF 1C	1.51%	Equity Europe Value	345
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.22%	Equity World Fundamental/Quality	237
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,022
UBS MSCI ACWI SF UCITS ETF USD acc	0.11%	Equity World	4,031
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.77%	Equity Europe	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.12%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.80%	Equity Europe Social/Environmental	704
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	1.43%	Equity Europe	570
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	5,295
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,640
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.03%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	2,907
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.77%	Equity Europe	1,296
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.71%	Equity Europe	57
UBS MSCI United Kingdom UCITS ETF hEUR dis	3.44%	Equity United Kingdom	19
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.12%	Equity World	648
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental	973
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	96
Amundi Prime Europe UCITS ETF DR (C)	0.79%	Equity Europe	334
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,855
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.12%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	55,656
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.71%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	2,297
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.47%	Equity Europe Low Volatility/Risk Weighted	84
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.11%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,669
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	57
UBS MSCI United Kingdom UCITS ETF hUSD dis	3.44%	Equity United Kingdom	50
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	37
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.34%	Equity Europe Value	34
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.22%	Equity Europe Social/Environmental Climate Change	2,384
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.57%	Equity Europe Social/Environmental	3,700
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.88%	Equity Europe Social/Environmental	4,895
Xtrackers FTSE 100 UCITS ETF Income 1D	3.09%	Equity United Kingdom	101
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,813
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.77%	Equity Europe	317
HSBC FTSE 100 UCITS ETF GBP	3.09%	Equity United Kingdom	1,036
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	1,488
Invesco FTSE 100 UCITS ETF	3.09%	Equity United Kingdom	43
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,428
Xtrackers FTSE All-World UCITS ETF 1C	0.10%	Equity World	169
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.31%	Equity Europe Covered Call Alternative Investments	118
Amundi MSCI World Swap UCITS ETF EUR Dist	0.12%	Equity World	463
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.71%	Equity Europe	10
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	22,149
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	2,323
Xtrackers MSCI World Materials UCITS ETF 1C	3.50%	Equity World Basic Materials	702
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	2.74%	Equity Europe Dividend	1,358
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	140
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,465
VanEck S&P Global Mining UCITS ETF A	4.97%	Equity World Basic Materials	1,989
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.88%	Equity Europe Social/Environmental	489
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,271
Xtrackers MSCI Europe UCITS ETF 1C	0.77%	Equity Europe	7,799
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.71%	Equity Europe	290
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.86%	Equity Europe Social/Environmental	651
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc	26.71%	Equity Europe Basic Materials	463
State Street SPDR MSCI Europe UCITS ETF EUR	0.77%	Equity Europe	384
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	6
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	3.81%	Equity Europe IPO	1
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.33%	Equity World Social/Environmental	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	5,153
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	67
Finanzen.net MSCI World UCITS ETF Acc	0.12%	Equity World	48
Deka MSCI Europe Climate Change ESG UCITS ETF	0.05%	Equity Europe Social/Environmental Climate Change	486
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.45%	Equity World	3,327
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.77%	Equity Europe	46
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	3.05%	Equity United Kingdom	245
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.77%	Equity Europe	16,024
D-X MSCI World Screened UCITS ETF X	0.13%	Equity World Social/Environmental	2,489
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,878
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.50%	Equity World Value	3,920
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.27%	Equity World Fundamental/Quality	6,032
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.12%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.44%	Equity World	7,125
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	2.59%	Equity United Kingdom	612
iShares MSCI UK UCITS ETF (Acc)	3.44%	Equity United Kingdom	140
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	2,141
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.11%	Equity World	293
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	1.15%	Equity World Dividend	2
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.77%	Equity Europe	196
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	51
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.03%	Equity World Multi-Asset Strategy	0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.24%	Equity World	154
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.71%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental Climate Change	211
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.12%	Equity World	1,728
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.71%	Equity Europe	18
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	1
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	2.73%	Equity United Kingdom Social/Environmental Climate Change	48
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	434
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	107
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	2.71%	Equity United Kingdom	399
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	77
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.10%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.47%	Equity Europe Low Volatility/Risk Weighted	945
Xtrackers MSCI World Quality UCITS ETF 1C	0.28%	Equity World Fundamental/Quality	2,696
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.34%	Equity United Kingdom Multi-Factor Strategy	10
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	1.83%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.77%	Equity Europe	10,694
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC	10.04%	Equity World Basic Materials	5
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.12%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.12%	Equity World	762
iShares Core FTSE 100 UCITS ETF GBP (Dist)	3.05%	Equity United Kingdom	19,548
Amundi Prime Europe UCITS ETF DR (D)	0.79%	Equity Europe	279
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.03%	Equity Europe Social/Environmental	108
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.67%	Equity World Dividend	3
Amundi Core MSCI Europe UCITS ETF Acc	0.77%	Equity Europe	4,198
CT QR Series European Equity Active UCITS ETF EUR Dist	0.24%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.12%	Equity World	9,014
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	3,369
Amundi Core MSCI World Swap UCITS ETF Acc	0.12%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.38%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	0.71%	Equity Europe	9,573
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.11%	Equity World	215
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	1,965
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.09%	Equity World	3,374
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.24%	Equity World Dividend	3,201
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	282
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	3.05%	Equity United Kingdom	46
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.71%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	159
Xtrackers MSCI UK ESG UCITS ETF 1D	6.38%	Equity United Kingdom Social/Environmental	901
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.91%	Equity Europe Multi-Factor Strategy	62
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	2.59%	Equity United Kingdom	234
iShares FTSE All-World UCITS ETF USD (Dist)	0.10%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	16
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	2.20%	Equity World Basic Materials Social/Environmental	55
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.12%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,171
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	3.44%	Equity United Kingdom	100
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	419
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	15,721
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.77%	Equity Europe	92
Amundi Label ISR Actions Monde UCITS ETF Acc	0.26%	Equity World Social/Environmental	338
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental	5,916
Amundi Core FTSE 100 Swap UCITS ETF Acc	3.09%	Equity United Kingdom	766
UBS Core MSCI Europe UCITS ETF USD acc	0.77%	Equity Europe	138
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.40%	Equity World Momentum	5,513
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.12%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	2.09%	Equity United Kingdom Social/Environmental Climate Change	6
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.12%	Equity World	1,633
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.12%	Equity World	5,956
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.80%	Equity Europe Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Dist	0.77%	Equity Europe	428
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	73
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	375
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	24,152
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	18,301
Xtrackers MSCI World Momentum UCITS ETF 1C	0.41%	Equity World Momentum	2,001
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.43%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.11%	Equity World	71
L&G UK Equity UCITS ETF GBP Acc	3.57%	Equity United Kingdom Social/Environmental	238
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	285
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.11%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.48%	Equity Europe Social/Environmental	182
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.22%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.43%	Equity World	685
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	11,781
iShares FTSE All-World UCITS ETF USD (Acc)	0.10%	Equity World	35
HSBC UK Screened Equity UCITS ETF GBP	2.09%	Equity United Kingdom Social/Environmental Climate Change	24
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	4.11%	Equity World Basic Materials Social/Environmental	304
iShares UK Foreign Focus UCITS ETF GBP (Acc)	3.85%	Equity United Kingdom	3
Invesco RAFI All-World Fundamental Value UCITS ETF	0.27%	Equity World Value	418
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	138
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.11%	Equity World	92
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	31
Xtrackers MSCI Europe Materials UCITS ETF 1C	13.84%	Equity Europe Basic Materials	65
Robeco 3D European Equity UCITS ETF A EUR	0.46%	Equity Europe Social/Environmental	23
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	3,381
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.24%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	6,187
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental	1,771
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	765
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.16%	Equity World Social/Environmental	4
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.26%	Equity Europe Social/Environmental Climate Change	628
UBS MSCI United Kingdom UCITS ETF GBP acc	3.44%	Equity United Kingdom	2,184
D-X MSCI Europe Screened UCITS ETF X	0.88%	Equity Europe Social/Environmental	463
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	18,696
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	3.04%	Equity United Kingdom	5,553
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.11%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.09%	Equity World	115
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.02%	Equity World Multi-Factor Strategy	6
UBS MSCI United Kingdom UCITS ETF hCHF acc	3.44%	Equity United Kingdom	382
State Street SPDR MSCI Europe Materials UCITS ETF EUR	13.89%	Equity Europe Basic Materials	107
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	2.27%	Equity Europe Momentum	37
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.71%	Equity Europe	1
WisdomTree Global High Dividend UCITS ETF USD Unhedged	1.15%	Equity World Dividend	3
iShares UK Dividend UCITS ETF	3.66%	Equity United Kingdom Dividend	1,474
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.11%	Equity World	2,523
Amundi Core FTSE 100 Swap UCITS ETF Dist	3.09%	Equity United Kingdom	52
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.24%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.88%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.11%	Equity World	90
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.47%	Equity Europe Low Volatility/Risk Weighted	24
BlueSphere European Equity UCITS ETF Acc	0.81%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.24%	Equity Europe Fundamental/Quality	76
iShares MSCI World Islamic UCITS ETF	0.42%	Equity World Islamic Investing	1,537
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc	1.20%	Equity United Kingdom Social/Environmental	33
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	196
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental	3
First Trust Global Equity Income UCITS ETF Dist	0.39%	Equity World Fundamental/Quality	53
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	92
DZ BANK MSCI World UCITS ETF Acc	0.12%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.12%	Equity World	2,209
Amundi UK Equity All Cap Index UCITS ETF Dist	3.01%	Equity United Kingdom	1,160
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.71%	Equity Europe	1,113
Amundi MSCI World Swap UCITS ETF USD Acc	0.12%	Equity World	79
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	132
HSBC MSCI Europe UCITS ETF EUR	0.77%	Equity Europe	363
UBS FTSE 100 UCITS ETF GBP dis	3.07%	Equity United Kingdom	92
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.44%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.12%	Equity World	607
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.20%	Equity World Social/Environmental	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.49%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,515
Amundi Stoxx Europe 50 UCITS ETF Acc	1.43%	Equity Europe	509
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.98%	Equity Europe Social/Environmental	83
Invesco MSCI World UCITS ETF Dist	0.12%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.11%	Equity World	523
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.18%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	247
Invesco MSCI Europe UCITS ETF	0.77%	Equity Europe	56
Invesco Global Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	1,383
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.12%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	290
iShares Edge MSCI Europe Value Factor UCITS ETF	1.50%	Equity Europe Value	2,519
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	61
iShares MSCI All Country World UCITS ETF USD (Acc)	0.11%	Equity World	31,796
L&G Battery Value-Chain UCITS ETF	2.88%	Equity World Industrials Battery Technology	587
Fineco AM Amundi MSCI World UCITS ETF Acc	0.12%	Equity World	1
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.07%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental	25
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.18%	Equity World Islamic Investing	1,037
State Street SPDR MSCI World Materials UCITS ETF USD	3.53%	Equity World Basic Materials	202
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	297
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.33%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.77%	Equity Europe	374
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.11%	Equity World	131
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.67%	Equity World Dividend	167
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	3.09%	Equity United Kingdom	37
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	2.71%	Equity United Kingdom	468
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	99
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,785
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	10
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	552
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.87%	Equity Europe Fundamental/Quality	29
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	2,009
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.11%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.34%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI Europe UCITS ETF EUR acc	0.77%	Equity Europe	778
Invesco STOXX Europe 600 UCITS ETF	0.71%	Equity Europe	519
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	5,262
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.71%	Equity Europe	3,186
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.50%	Equity Europe Value	124
Amundi MSCI World Swap UCITS ETF EUR Acc	0.12%	Equity World	6,853
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	480

Performance

Returns overview

YTD	+7.57%
1 month	-10.99%
3 months	-7.39%
6 months	-11.96%
1 year	+22.54%
3 years	+31.28%
5 years	+31.38%
Since inception (MAX)	+92.88%
2025	+22.07%
2024	-15.74%
2023	+1.42%
2022	+11.96%

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).