The best brokers 7/2026
We did the research and clearly laid it out for you.

Lloyds Banking Group

ISIN GB0008706128

 | 

WKN 871784

Market cap (in EUR)
76,320 m
Country
United Kingdom
Sector
Finance
Dividend yield
3.26%
 

Overview

Quote

Trade with your broker

Choose your broker

Description

Lloyds Banking Group Plc is a financial services company, which engages in the provision of banking and financial services. It operates through the following segments: Retail, Commercial Banking, Insurance, Pensions and Investments, and Other. The Retail segment offers a broad range of financial service products, including current accounts, savings, mortgages, motor finance and unsecured consumer lending to personal, and small business customers. The Commercial Banking segment provides a range of products and services such as lending, transactional banking, working capital management, risk management and debt capital markets services to SMEs, corporates, and financial institutions. The Insurance Pensions and Investments segment focuses on the insurance, investment, and wealth management of products and services. The Other segment refers to income and expenditure not attributed to the group’s financial reporting segments. The company was founded on October 21, 1985 and is headquartered in London, the United Kingdom.
Show more Show less
Finance Banking International Banks United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR 76,320 m
EPS, EUR 0.09
P/B ratio 1.4
P/E ratio 14.4
Dividend yield 3.26%

Income statement (2025)

Revenue, EUR 76,616 m
Net income, EUR 4,904 m
Profit margin 6.40%

What ETF is Lloyds Banking Group in?

There are 362 ETFs which contain Lloyds Banking Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lloyds Banking Group is the iShares UK Domestic Focus UCITS ETF GBP (Acc).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.06%
Equity
World
Equal Weighted
20
UBS Core MSCI World UCITS ETF hCHF acc 0.09%
Equity
World
1,045
Xtrackers Portfolio UCITS ETF 1C 0.09%
Equity
World
Multi-Asset Strategy
753
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) 2.39%
Equity
United Kingdom
183
iShares STOXX Europe Large 200 UCITS ETF (DE) 0.64%
Equity
Europe
Large Cap
137
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.57%
Equity
Europe
15,629
Invesco MSCI World Equal Weight UCITS ETF 0.07%
Equity
World
Equal Weighted
1,551
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
46
Xtrackers MSCI World Value UCITS ETF 1C 0.28%
Equity
World
Value
3,715
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.17%
Equity
World
Social/Environmental
258
UBS Core MSCI Europe UCITS ETF EUR dis 0.57%
Equity
Europe
1,528
State Street SPDR MSCI World Financials UCITS ETF USD 0.58%
Equity
World
Financials
276
Xtrackers MSCI World ex USA UCITS ETF 1C 0.33%
Equity
World
5,957
JPMorgan UK Equity Core Active UCITS ETF GBP (acc) 2.10%
Equity
United Kingdom
502
UBS MSCI United Kingdom UCITS ETF hUSD acc 2.51%
Equity
United Kingdom
985
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
8
iShares MSCI UK UCITS ETF (Acc) 2.57%
Equity
United Kingdom
134
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 0.91%
Equity
Europe
Social/Environmental
10
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 0.81%
Equity
Europe
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0.09%
Equity
World
1,931
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.76%
Equity
World
Fundamental/Quality
11
UBS MSCI World ex USA UCITS ETF USD acc 0.32%
Equity
World
343
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) 1.14%
Equity
Europe
Social/Environmental
521
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) 0.29%
Equity
Europe
Multi-Factor Strategy
606
CT QR Series Global Equity Active UCITS ETF USD Dist 0.15%
Equity
World
Fundamental/Quality
-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.09%
Equity
World
Equal Weighted
25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
44
VanEck European Equal Weight Screened UCITS ETF A 1.01%
Equity
Europe
Equal Weighted
87
iShares MSCI ACWI UCITS ETF USD (Dist) 0.07%
Equity
World
18
L&G Global Quality Dividends UCITS ETF USD Acc 0.19%
Equity
World
Dividend
58
Deka MSCI World Climate Change ESG UCITS ETF 0.10%
Equity
World
Social/Environmental
Climate Change
1,789
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.09%
Equity
World
Social/Environmental
80
iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.23%
Equity
Europe
Momentum
754
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.09%
Equity
World
Social/Environmental
586
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.59%
Equity
Europe
Social/Environmental
Climate Change
180
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 2.38%
Equity
United Kingdom
2,233
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.10%
Equity
World
703
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 0.05%
Equity
World
Multi-Factor Strategy
215
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.66%
Equity
Europe
Social/Environmental
Climate Change
59
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.33%
Equity
Europe
Covered Call
Alternative Investments
19
Invesco MSCI Europe Equal Weight UCITS ETF 0.25%
Equity
Europe
Equal Weighted
208
iShares Europe Domestic Focus UCITS ETF EUR (Acc) 1.63%
Equity
Europe
10
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.53%
Equity
Europe
20,155
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.63%
Equity
Europe
Social/Environmental
1,797
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.08%
Equity
World
28
Amundi MSCI Europe UCITS ETF 0.56%
Equity
Europe
608
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.54%
Equity
Europe
14
Amundi MSCI World ESG Selection UCITS ETF Acc 0.18%
Equity
World
Social/Environmental
1,790
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.12%
Equity
World
Multi-Factor Strategy
4
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
Invesco FTSE All Share Screened & Tilted UCITS ETF 5.19%
Equity
United Kingdom
Social/Environmental
Climate Change
47
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
410
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.20%
Equity
World
43
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.09%
Equity
World
94
iShares Core FTSE 100 UCITS ETF GBP (Acc) 2.39%
Equity
United Kingdom
3,682
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.09%
Equity
World
56
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) 2.13%
Equity
United Kingdom
383
Xtrackers MSCI World UCITS ETF 1D 0.09%
Equity
World
4,749
Xtrackers MSCI World ESG UCITS ETF 1C 0.21%
Equity
World
Social/Environmental
5,015
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.18%
Equity
World
Social/Environmental
Climate Change
137
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.38%
Equity
Europe
Social/Environmental
120
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) 1.18%
Equity
Europe
Social/Environmental
Climate Change
1
UBS MSCI ACWI Universal UCITS ETF USD dis 0.10%
Equity
World
Social/Environmental
2,195
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
763
First Trust United Kingdom AlphaDEX UCITS ETF Acc 0.88%
Equity
United Kingdom
Multi-Factor Strategy
9
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.06%
Equity
World
Social/Environmental
72
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.76%
Equity
World
Fundamental/Quality
3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.06%
Equity
World
Social/Environmental
82
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.29%
Equity
World
Value
363
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
235
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.57%
Equity
Europe
10,529
Amundi MSCI Europe ESG Selection UCITS ETF Acc 1.13%
Equity
Europe
Social/Environmental
1,068
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.72%
Equity
Europe
Social/Environmental
122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.19%
Equity
World
Dividend
9,114
iShares STOXX Europe 600 Banks UCITS ETF (DE) 3.66%
Equity
Europe
Financials
3,435
iShares Core FTSE 100 UCITS ETF GBP (Dist) 2.39%
Equity
United Kingdom
18,806
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc 0.52%
Equity
Europe
Social/Environmental
661
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.38%
Equity
Europe
Social/Environmental
2,785
Amundi Prime Europe UCITS ETF DR (D) 0.60%
Equity
Europe
247
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro 0.86%
Equity
Europe
Social/Environmental
93
Amundi MSCI Europe Growth UCITS ETF Dist 0.41%
Equity
Europe
Growth
90
Invesco Europe Enhanced Equity UCITS ETF Acc 0.47%
Equity
Europe
Multi-Factor Strategy
270
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.09%
Equity
World
Equal Weighted
40
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc 0.31%
Equity
World
Dividend
3
Xtrackers MSCI Europe ESG UCITS ETF 1C 1.32%
Equity
Europe
Social/Environmental
1,117
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc 0.02%
Equity
World
Social/Environmental
107
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 0.81%
Equity
World
Social/Environmental
0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.05%
Equity
World
Social/Environmental
Climate Change
303
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.58%
Equity
Europe
Social/Environmental
Climate Change
7
Amundi Core MSCI Europe UCITS ETF Acc 0.56%
Equity
Europe
4,120
Xtrackers Portfolio Income UCITS ETF 1D 0.03%
Equity
World
Multi-Asset Strategy
58
CT QR Series European Equity Active UCITS ETF EUR Dist 0.76%
Equity
Europe
Fundamental/Quality
-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.08%
Equity
World
Social/Environmental
60
Invesco FTSE All Share Screened & Tilted UCITS ETF 5.19%
Equity
United Kingdom
Social/Environmental
Climate Change
10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.53%
Equity
Europe
895
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
1,189
HSBC MSCI World Value Screened UCITS ETF USD (Acc) 0.00%
Equity
World
Value
274
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.81%
Equity
Europe
Social/Environmental
508
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.09%
Equity
World
Social/Environmental
Climate Change
308
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) 0.64%
Equity
World
Financials
Social/Environmental
30
Amundi Prime Global UCITS ETF Acc 0.09%
Equity
World
2,756
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist 5.01%
Equity
United Kingdom
Dividend
91
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD 0.19%
Equity
World
Value
7
iShares STOXX Europe 600 UCITS ETF (DE) 0.53%
Equity
Europe
9,481
HSBC MSCI World UCITS ETF USD 0.10%
Equity
World
13,547
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.32%
Equity
World
0
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF 0.76%
Equity
Europe
Social/Environmental
Climate Change
642
Amundi MSCI Europe Growth UCITS ETF Acc 0.41%
Equity
Europe
Growth
173
CT QR Series Global Equity Active UCITS ETF USD Acc 0.15%
Equity
World
Fundamental/Quality
-
L&G Global Equity UCITS ETF 0.09%
Equity
World
Social/Environmental
1,505
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.19%
Equity
World
Dividend
2,725
Invesco MSCI World Universal Screened UCITS ETF Acc 0.14%
Equity
World
Social/Environmental
253
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.76%
Equity
World
Fundamental/Quality
229
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.10%
Equity
World
Social/Environmental
64
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 2.39%
Equity
United Kingdom
41
UBS Core MSCI World UCITS ETF hGBP dis 0.09%
Equity
World
108
Xtrackers MSCI UK ESG UCITS ETF 1D 4.89%
Equity
United Kingdom
Social/Environmental
825
JPMorgan UK Equity Core Active UCITS ETF GBP (dist) 2.10%
Equity
United Kingdom
132
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.10%
Equity
World
Social/Environmental
1,385
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
90
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist 5.12%
Equity
United Kingdom
Social/Environmental
16
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.06%
Equity
World
Social/Environmental
215
UBS Core MSCI World UCITS ETF hEUR acc 0.09%
Equity
World
904
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.59%
Equity
Europe
Social/Environmental
Climate Change
26
UBS MSCI World Selection UCITS ETF hEUR dis 0.18%
Equity
World
Social/Environmental
309
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.21%
Equity
World
Social/Environmental
1,057
UBS MSCI World Selection UCITS ETF hCHF acc 0.18%
Equity
World
Social/Environmental
292
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 0.09%
Equity
World
19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.14%
Equity
World
Social/Environmental
257
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.53%
Equity
Europe
126
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.09%
Equity
World
Social/Environmental
441
iShares Edge MSCI World Value Factor UCITS ETF 0.29%
Equity
World
Value
5,812
Amundi Core MSCI World UCITS ETF Acc 0.09%
Equity
World
14,179
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.58%
Equity
Europe
103
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.06%
Equity
World
Social/Environmental
5,541
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.68%
Equity
World
Financials
Social/Environmental
121
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.15%
Equity
World
Social/Environmental
Climate Change
7
IndexIQ Factors Sustainable Europe Equity UCITS ETF 0.63%
Equity
Europe
Social/Environmental
163
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.60%
Equity
World
Social/Environmental
Climate Change
54
UBS Core MSCI Europe UCITS ETF USD acc 0.57%
Equity
Europe
48
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.26%
Equity
World
Momentum
4,699
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
905
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc 0.89%
Equity
Europe
Social/Environmental
Climate Change
5
UBS Core MSCI Europe UCITS ETF hEUR acc 0.57%
Equity
Europe
134
iShares Core MSCI World UCITS ETF USD (Acc) 0.09%
Equity
World
123,853
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.54%
Equity
Europe
1,217
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.15%
Equity
World
Social/Environmental
Climate Change
5
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
100
Amundi Core MSCI Europe UCITS ETF Dist 0.56%
Equity
Europe
447
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.09%
Equity
World
812
ODDO BHF Global Equity Active UCITS ETF (Acc) 0.16%
Equity
World
Social/Environmental
6
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.09%
Equity
World
59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
58
L&G Global Quality Dividends UCITS ETF USD Dist 0.19%
Equity
World
Dividend
232
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08%
Equity
World
22,490
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis 5.17%
Equity
United Kingdom
Social/Environmental
Climate Change
11
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.76%
Equity
World
Fundamental/Quality
649
Deka MSCI Europe UCITS ETF 0.56%
Equity
Europe
1,427
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.09%
Equity
World
14,670
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Xtrackers MSCI World Momentum UCITS ETF 1C 0.25%
Equity
World
Momentum
1,880
UBS Core MSCI Europe UCITS ETF hCHF acc 0.57%
Equity
Europe
145
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) 0.16%
Equity
World
Social/Environmental
Climate Change
700
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.44%
Equity
Europe
Social/Environmental
Climate Change
14
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0.32%
Equity
World
2
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.16%
Equity
World
6
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.55%
Equity
Europe
4,680
Amundi MSCI World Ex USA UCITS ETF Dist 0.32%
Equity
World
125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.09%
Equity
World
Social/Environmental
Climate Change
2
L&G UK Equity UCITS ETF GBP Acc 2.62%
Equity
United Kingdom
Social/Environmental
218
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.13%
Equity
World
Social/Environmental
268
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
591
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) 2.40%
Equity
Europe
Financials
1,597
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.20%
Equity
Europe
Equal Weighted
196
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.08%
Equity
World
12
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.74%
Equity
Europe
Social/Environmental
210
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc 5.12%
Equity
United Kingdom
Social/Environmental
75
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.09%
Equity
World
Social/Environmental
964
Amundi Multi-Asset Portfolio Offensive UCITS ETF 0.08%
Equity
World
Multi-Asset Strategy
53
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist 0.66%
Equity
Europe
Social/Environmental
Climate Change
18
Xtrackers MSCI World Screened UCITS ETF 1C 0.10%
Equity
World
Social/Environmental
529
Amundi MSCI World Screened UCITS ETF Acc 0.10%
Equity
World
Social/Environmental
1,584
Amundi MSCI World Ex USA UCITS ETF Acc 0.32%
Equity
World
626
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
118
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) 1.67%
Equity
Europe
Social/Environmental
Climate Change
231
UBS Core MSCI World UCITS ETF USD acc 0.09%
Equity
World
9,851
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
Climate Change
37
iShares FTSE All-World UCITS ETF USD (Acc) 0.08%
Equity
World
25
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.18%
Equity
World
Social/Environmental
Climate Change
193
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.05%
Equity
World
Social/Environmental
Climate Change
520
HSBC UK SCREENED EQUITY UCITS ETF GBP 7.11%
Equity
United Kingdom
Social/Environmental
Climate Change
29
iShares Core MSCI World UCITS ETF USD (Dist) 0.09%
Equity
World
749
Xtrackers FTSE 100 UCITS ETF 1C 2.47%
Equity
United Kingdom
103
Invesco RAFI All-World Fundamental Value UCITS ETF 0.14%
Equity
World
Value
236
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
120
Xtrackers MSCI Europe ESG UCITS ETF 1D 1.32%
Equity
Europe
Social/Environmental
32
Franklin S&P World Screened UCITS ETF Acc 0.10%
Equity
United States
Social/Environmental
Climate Change
12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.06%
Equity
World
Social/Environmental
5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.09%
Equity
World
26
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 1.02%
Equity
Europe
Social/Environmental
Climate Change
101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0.32%
Equity
World
11
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.54%
Equity
Europe
4,208
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.09%
Equity
World
79
Amundi Prime All Country World UCITS ETF Acc 0.08%
Equity
World
2,410
Amundi Multi-Asset Portfolio Defensive UCITS ETF 0.05%
Equity
World
Multi-Asset Strategy
75
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc 2.02%
Equity
World
Dividend
26
UBS MSCI World UCITS ETF USD dis 0.09%
Equity
World
1,450
Vanguard FTSE Developed World UCITS ETF Acc 0.08%
Equity
World
5,666
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
1,730
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.08%
Equity
World
17
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) 0.05%
Equity
World
Social/Environmental
Climate Change
15
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.52%
Equity
World
Multi-Factor Strategy
992
UBS MSCI United Kingdom UCITS ETF hEUR acc 2.51%
Equity
United Kingdom
578
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.09%
Equity
World
Social/Environmental
549
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.08%
Equity
World
Social/Environmental
Climate Change
120
State Street Global Screened Enhanced Equity Fund UCITS ETF 0.88%
Equity
World
Social/Environmental
3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.09%
Equity
World
6,459
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 0.74%
Equity
Europe
Social/Environmental
Climate Change
601
UBS MSCI United Kingdom UCITS ETF GBP acc 2.51%
Equity
United Kingdom
2,095
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.18%
Equity
World
Social/Environmental
83
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.09%
Equity
World
17,213
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.25%
Equity
Europe
Equal Weighted
59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 2.38%
Equity
United Kingdom
5,367
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.09%
Equity
World
169
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF 2.95%
Equity
Europe
Social/Environmental
233
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.64%
Equity
Europe
Social/Environmental
604
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.22%
Equity
World
Multi-Factor Strategy
6
UBS MSCI United Kingdom UCITS ETF hCHF acc 2.51%
Equity
United Kingdom
353
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.44%
Equity
Europe
Social/Environmental
Climate Change
9
Deka MSCI World UCITS ETF 0.09%
Equity
World
5,341
Vanguard FTSE Developed World UCITS ETF Distributing 0.08%
Equity
World
4,046
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 1.23%
Equity
Europe
Momentum
40
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.10%
Equity
World
Social/Environmental
633
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) 1.18%
Equity
Europe
Social/Environmental
Climate Change
6
Amundi Multi-Asset Portfolio UCITS ETF 0.08%
Equity
World
Multi-Asset Strategy
264
iShares UK Dividend UCITS ETF 3.07%
Equity
United Kingdom
Dividend
1,530
Xtrackers MSCI World ex USA UCITS ETF 1D 0.33%
Equity
World
238
UBS MSCI United Kingdom UCITS ETF GBP dis 2.51%
Equity
United Kingdom
122
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.09%
Equity
World
426
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.61%
Equity
Europe
Social/Environmental
84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.09%
Equity
World
329
Xtrackers MSCI World Screened UCITS ETF 1D 0.10%
Equity
World
Social/Environmental
135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.09%
Equity
World
141
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.09%
Equity
World
Social/Environmental
5,936
Invesco FTSE All-World UCITS ETF 0.09%
Equity
World
3,565
Xtrackers MSCI Europe Value UCITS ETF 1C 0.95%
Equity
Europe
Value
317
UBS MSCI World Selection UCITS ETF hEUR acc 0.18%
Equity
World
Social/Environmental
92
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 0.76%
Equity
Europe
Fundamental/Quality
-
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.09%
Equity
World
Social/Environmental
Climate Change
22
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc 5.12%
Equity
United Kingdom
Social/Environmental
32
iShares MSCI World Screened UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
1,059
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
183
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
55
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 0.50%
Equity
Europe
Social/Environmental
Multi-Asset Strategy
561
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.08%
Equity
World
Social/Environmental
16
Xtrackers MSCI World ESG UCITS ETF 1D 0.21%
Equity
World
Social/Environmental
14
iShares MSCI World Screened UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
5,248
Amundi Core MSCI World UCITS ETF USD Dist 0.09%
Equity
World
1,606
Amundi UK Equity All Cap UCITS ETF Dist 2.27%
Equity
United Kingdom
1,023
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.10%
Equity
World
Social/Environmental
268
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
2,801
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.18%
Equity
World
Social/Environmental
Climate Change
9
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.57%
Equity
Europe
1,234
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.53%
Equity
Europe
55
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.29%
Equity
Europe
Multi-Factor Strategy
210
UBS MSCI United Kingdom UCITS ETF hEUR dis 2.51%
Equity
United Kingdom
9
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.10%
Equity
World
Social/Environmental
113
HSBC MSCI Europe UCITS ETF EUR 0.58%
Equity
Europe
353
UBS FTSE 100 UCITS ETF GBP dis 2.40%
Equity
United Kingdom
90
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.06%
Equity
World
Social/Environmental
891
UBS MSCI World Selection UCITS ETF USD acc 0.18%
Equity
World
Social/Environmental
635
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) 0.05%
Equity
World
Social/Environmental
Climate Change
2
Amundi MSCI World Ex USA Screened UCITS ETF 0.37%
Equity
World
Social/Environmental
Climate Change
5
Amundi Prime Europe UCITS ETF DR (C) 0.60%
Equity
Europe
229
Xtrackers MSCI World Value ESG UCITS ETF 1C 0.23%
Equity
World
Value
267
iShares MSCI World UCITS ETF (Dist) 0.08%
Equity
World
8,072
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 5.17%
Equity
United Kingdom
Social/Environmental
Climate Change
871
VanEck World Equal Weight Screened UCITS ETF A 0.39%
Equity
World
Equal Weighted
1,393
WisdomTree Global Value UCITS ETF USD (Acc) 0.38%
Equity
World
Value
2
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.09%
Equity
World
1,743
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 0.46%
Equity
Europe
Social/Environmental
67
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc 1.13%
Equity
Europe
Social/Environmental
56
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.08%
Equity
World
44,747
HSBC Europe Screened Equity UCITS ETF EUR 2.48%
Equity
Europe
Social/Environmental
Climate Change
19
HSBC MSCI World UCITS ETF USD (Acc) 0.10%
Equity
World
1,915
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) 0.64%
Equity
World
Financials
Social/Environmental
1,440
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.16%
Equity
World
Social/Environmental
Climate Change
180
State Street SPDR MSCI Europe Financials UCITS ETF EUR 2.42%
Equity
Europe
Financials
774
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.11%
Equity
World
Multi-Factor Strategy
214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.13%
Equity
World
Social/Environmental
4,312
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc 0.90%
Equity
Europe
Social/Environmental
Climate Change
155
UBS MSCI United Kingdom UCITS ETF hUSD dis 2.51%
Equity
United Kingdom
11
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
382
Invesco Global Enhanced Equity UCITS ETF Acc 0.12%
Equity
World
Multi-Factor Strategy
855
Invesco RAFI Europe Fundamental Value UCITS ETF 0.68%
Equity
Europe
Value
33
Invesco S&P World Financials ESG UCITS ETF 0.64%
Equity
World
Financials
Social/Environmental
4
iShares Edge MSCI Europe Value Factor UCITS ETF 0.91%
Equity
Europe
Value
2,476
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.42%
Equity
World
Social/Environmental
Climate Change
60
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc 0.66%
Equity
Europe
Social/Environmental
Climate Change
2,379
BNP Paribas Easy MSCI Europe Min TE UCITS ETF 0.59%
Equity
Europe
Social/Environmental
3,399
iShares MSCI ACWI UCITS ETF USD (Acc) 0.07%
Equity
World
29,594
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.66%
Equity
Europe
Social/Environmental
4,640
Xtrackers FTSE 100 UCITS ETF Income 1D 2.47%
Equity
United Kingdom
97
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.12%
Equity
World
Multi-Factor Strategy
583
State Street Europe Screened Enhanced Equity Fund UCITS ETF 0.88%
Equity
Europe
Social/Environmental
3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.09%
Equity
World
1,591
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.06%
Equity
World
Social/Environmental
27
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.58%
Equity
Europe
289
HSBC FTSE 100 UCITS ETF GBP 2.42%
Equity
United Kingdom
1,022
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.11%
Equity
World
Multi-Factor Strategy
1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09%
Equity
World
5,225
Xtrackers FTSE All-World UCITS ETF 1C 0.08%
Equity
World
69
iShares UK Domestic Focus UCITS ETF GBP (Acc) 11.12%
Equity
United Kingdom
3
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 0.65%
Equity
Europe
Social/Environmental
Climate Change
17
Invesco FTSE All-World UCITS ETF 0.09%
Equity
World
267
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
100
Xtrackers MSCI Europe Financials UCITS ETF 1C 2.38%
Equity
Europe
Financials
152
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.33%
Equity
Europe
Covered Call
Alternative Investments
77
Xtrackers MSCI Europe UCITS ETF 1D 0.58%
Equity
Europe
140
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist 0.31%
Equity
World
Dividend
139
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) 2.13%
Equity
United Kingdom
459
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.09%
Equity
World
Social/Environmental
106
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.53%
Equity
Europe
8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.06%
Equity
Europe
Social/Environmental
Climate Change
43
Amundi Prime Global UCITS ETF Dist 0.09%
Equity
World
1,573
Xtrackers MSCI World UCITS ETF 1C 0.09%
Equity
World
19,687
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.12%
Equity
World
Multi-Factor Strategy
5
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C 0.10%
Equity
World
Social/Environmental
Climate Change
266
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) 0.70%
Equity
Europe
Social/Environmental
2,361
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.24%
Equity
World
Social/Environmental
Multi-Asset Strategy
70
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.72%
Equity
Europe
Social/Environmental
35
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.22%
Equity
World
Social/Environmental
Climate Change
17
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08%
Equity
World
543
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,718
First Trust United Kingdom AlphaDEX UCITS ETF Dist 0.88%
Equity
United Kingdom
Multi-Factor Strategy
4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.09%
Equity
World
Social/Environmental
Climate Change
1,041
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0.89%
Equity
Europe
Social/Environmental
Climate Change
37
UBS Core MSCI Europe UCITS ETF EUR acc 0.57%
Equity
Europe
516
Amundi Prime All Country World UCITS ETF Dist 0.08%
Equity
World
4,543
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
Climate Change
103
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.55%
Equity
Europe
2,841
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.66%
Equity
Europe
Social/Environmental
493
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.17%
Equity
World
Social/Environmental
17
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.10%
Equity
World
Social/Environmental
1,312
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.02%
Equity
World
Social/Environmental
17
Xtrackers MSCI Europe UCITS ETF 1C 0.58%
Equity
Europe
7,929
Amundi STOXX Europe 600 ESG II UCITS ETF 0.63%
Equity
Europe
Social/Environmental
423
State Street SPDR MSCI Europe UCITS ETF EUR 0.57%
Equity
Europe
391
Xtrackers MSCI World Financials UCITS ETF 1C 0.57%
Equity
World
Financials
833
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.91%
Equity
Europe
Value
114
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF 0.10%
Equity
World
Social/Environmental
Climate Change
451
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.70%
Equity
Europe
Social/Environmental
4,819
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.09%
Equity
World
65
Finanzen.net MSCI World UCITS ETF Acc 0.09%
Equity
World
36
Deka MSCI Europe Climate Change ESG UCITS ETF 0.55%
Equity
Europe
Social/Environmental
Climate Change
476
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.16%
Equity
World
Social/Environmental
Climate Change
0
HSBC Developed World Screened Equity UCITS ETF USD 0.42%
Equity
World
Social/Environmental
Climate Change
422
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc 5.17%
Equity
United Kingdom
Social/Environmental
Climate Change
49
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.32%
Equity
World
2,937

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 €
4500
View offer**
0.95 €
4100
View offer*
1.00 €
2500
View offer*
0.00 €
8045
View offer*
0.00 €
7560
View offer*
Show all offers
Source: justETF Research; as of 7/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00 €
0.00 €
View offer**
0.00 €
0.00 €
View offer*
0.00 €
0.00 €
View offer*
0.00 €
0.00 €
View offer*
0.00 €
0.00 €
View offer*
Show all offers
Source: justETF Research; as of 7/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD +17.39%
1 month +7.14%
3 months +16.38%
6 months +11.57%
1 year +46.74%
3 years +154.72%
5 years +154.72%
Since inception (MAX) +39.18%
2025 +74.24%
2024 +17.86%
2023 +7.69%
2022 -10.34%

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).
Show more Show less

Risk overview

Volatility 1 year 30.02%
Volatility 3 years 28.92%
Volatility 5 years 32.69%
Return per risk 1 year 1.56
Return per risk 3 years 1.26
Return per risk 5 years 0.63
Maximum drawdown 1 year -22.39%
Maximum drawdown 3 years -22.39%
Maximum drawdown 5 years -31.82%
Maximum drawdown since inception -79.37%

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.