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Lloyds Banking Group

ISIN GB0008706128

 | 

WKN 871784

Market cap (in EUR)
75,146 m
Country
United Kingdom
Sector
Finance
Dividend yield
3.29%
 

Overview

Quote

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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.
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Finance Banking International Banks United Kingdom

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Financials

Key metrics

Market capitalisation, EUR 75,146 m
EPS, EUR 0.09
P/B ratio 1.4
P/E ratio 14.3
Dividend yield 3.29%

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
1,019
Xtrackers Portfolio UCITS ETF 1C 0.09%
Equity
World
Multi-Asset Strategy
758
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) 2.39%
Equity
United Kingdom
190
iShares STOXX Europe Large 200 UCITS ETF (DE) 0.64%
Equity
Europe
Large Cap
138
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.57%
Equity
Europe
15,708
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
1,439
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
4,200
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.17%
Equity
World
Social/Environmental
223
UBS Core MSCI Europe UCITS ETF EUR dis 0.57%
Equity
Europe
1,348
State Street SPDR MSCI World Financials UCITS ETF USD 0.58%
Equity
World
Financials
266
Xtrackers MSCI World ex USA UCITS ETF 1C 0.33%
Equity
World
5,807
JPMorgan UK Equity Core Active UCITS ETF GBP (acc) 2.10%
Equity
United Kingdom
489
UBS MSCI United Kingdom UCITS ETF hUSD acc 2.51%
Equity
United Kingdom
982
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
131
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
1,912
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.76%
Equity
World
Fundamental/Quality
12
UBS MSCI World ex USA UCITS ETF USD acc 0.32%
Equity
World
172
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) 1.14%
Equity
Europe
Social/Environmental
501
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) 0.29%
Equity
Europe
Multi-Factor Strategy
583
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
43
VanEck European Equal Weight Screened UCITS ETF A 1.01%
Equity
Europe
Equal Weighted
88
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
29
Deka MSCI World Climate Change ESG UCITS ETF 0.10%
Equity
World
Social/Environmental
Climate Change
1,805
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.09%
Equity
World
Social/Environmental
87
iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.23%
Equity
Europe
Momentum
774
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.09%
Equity
World
Social/Environmental
597
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.59%
Equity
Europe
Social/Environmental
Climate Change
182
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 2.38%
Equity
United Kingdom
2,228
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.10%
Equity
World
675
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 0.05%
Equity
World
Multi-Factor Strategy
221
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.66%
Equity
Europe
Social/Environmental
Climate Change
62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.33%
Equity
Europe
Covered Call
Alternative Investments
18
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.25%
Equity
Europe
Equal Weighted
205
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
20,013
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.63%
Equity
Europe
Social/Environmental
1,776
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.08%
Equity
World
30
Amundi MSCI Europe UCITS ETF Acc 0.56%
Equity
Europe
612
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.54%
Equity
Europe
12
Amundi MSCI World ESG Selection UCITS ETF Acc 0.18%
Equity
World
Social/Environmental
1,835
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.12%
Equity
World
Multi-Factor Strategy
3
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
16
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist 5.19%
Equity
United Kingdom
Social/Environmental
Climate Change
45
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
409
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.20%
Equity
World
28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.09%
Equity
World
95
iShares Core FTSE 100 UCITS ETF GBP (Acc) 2.39%
Equity
United Kingdom
3,613
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
384
Xtrackers MSCI World UCITS ETF 1D 0.09%
Equity
World
4,911
Xtrackers MSCI World ESG UCITS ETF 1C 0.21%
Equity
World
Social/Environmental
5,232
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.18%
Equity
World
Social/Environmental
Climate Change
138
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.38%
Equity
Europe
Social/Environmental
123
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
2,269
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
702
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
2
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
77
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.29%
Equity
World
Value
403
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
233
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.57%
Equity
Europe
10,615
Amundi MSCI Europe ESG Selection UCITS ETF Acc 1.13%
Equity
Europe
Social/Environmental
1,083
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.72%
Equity
Europe
Social/Environmental
121
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.19%
Equity
World
Dividend
8,685
iShares STOXX Europe 600 Banks UCITS ETF (DE) 3.66%
Equity
Europe
Financials
3,361
iShares Core FTSE 100 UCITS ETF GBP (Dist) 2.39%
Equity
United Kingdom
18,384
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc 0.52%
Equity
Europe
Social/Environmental
665
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.38%
Equity
Europe
Social/Environmental
2,814
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
97
Amundi MSCI Europe Growth UCITS ETF Dist 0.41%
Equity
Europe
Growth
91
Invesco Europe Enhanced Equity UCITS ETF Acc 0.47%
Equity
Europe
Multi-Factor Strategy
267
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.09%
Equity
World
Equal Weighted
37
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
1,151
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc 0.02%
Equity
World
Social/Environmental
110
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
313
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
4,122
Xtrackers Portfolio Income UCITS ETF 1D 0.03%
Equity
World
Multi-Asset Strategy
59
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
61
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc 5.19%
Equity
United Kingdom
Social/Environmental
Climate Change
10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.53%
Equity
Europe
884
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
1,165
HSBC MSCI World Value Screened UCITS ETF USD (Acc) 0.00%
Equity
World
Value
269
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.81%
Equity
Europe
Social/Environmental
501
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.09%
Equity
World
Social/Environmental
Climate Change
186
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) 0.64%
Equity
World
Financials
Social/Environmental
27
Amundi Prime Global UCITS ETF Acc 0.09%
Equity
World
2,729
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist 5.01%
Equity
United Kingdom
Dividend
86
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD 0.19%
Equity
World
Value
6
iShares STOXX Europe 600 UCITS ETF (DE) 0.53%
Equity
Europe
9,520
HSBC MSCI World UCITS ETF USD 0.10%
Equity
World
13,634
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
444
Amundi MSCI Europe Growth UCITS ETF - EUR (C) 0.41%
Equity
Europe
Growth
172
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
1,529
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.19%
Equity
World
Dividend
2,567
Invesco MSCI World Universal Screened UCITS ETF Acc 0.14%
Equity
World
Social/Environmental
276
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
67
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 2.39%
Equity
United Kingdom
59
UBS Core MSCI World UCITS ETF hGBP dis 0.09%
Equity
World
106
Xtrackers MSCI UK ESG UCITS ETF 1D 4.89%
Equity
United Kingdom
Social/Environmental
787
JPMorgan UK Equity Core Active UCITS ETF GBP (dist) 2.10%
Equity
United Kingdom
129
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.10%
Equity
World
Social/Environmental
1,431
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
87
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D) 5.12%
Equity
United Kingdom
Social/Environmental
17
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.06%
Equity
World
Social/Environmental
219
UBS Core MSCI World UCITS ETF hEUR acc 0.09%
Equity
World
860
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.59%
Equity
Europe
Social/Environmental
Climate Change
20
UBS MSCI World Selection UCITS ETF hEUR dis 0.18%
Equity
World
Social/Environmental
315
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.21%
Equity
World
Social/Environmental
1,082
UBS MSCI World Selection UCITS ETF hCHF acc 0.18%
Equity
World
Social/Environmental
294
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
258
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.53%
Equity
Europe
108
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.09%
Equity
World
Social/Environmental
437
iShares Edge MSCI World Value Factor UCITS ETF 0.29%
Equity
World
Value
6,370
Amundi Core MSCI World UCITS ETF Acc 0.09%
Equity
World
14,087
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.58%
Equity
Europe
102
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.06%
Equity
World
Social/Environmental
5,546
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.68%
Equity
World
Financials
Social/Environmental
131
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
160
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
49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.26%
Equity
World
Momentum
5,001
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
890
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
6
UBS Core MSCI Europe UCITS ETF hEUR acc 0.57%
Equity
Europe
135
iShares Core MSCI World UCITS ETF USD (Acc) 0.09%
Equity
World
124,082
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.54%
Equity
Europe
1,172
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
98
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
781
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
65
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
59
L&G Global Quality Dividends UCITS ETF USD Dist 0.19%
Equity
World
Dividend
197
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08%
Equity
World
22,694
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis 5.17%
Equity
United Kingdom
Social/Environmental
Climate Change
10
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.76%
Equity
World
Fundamental/Quality
642
Deka MSCI Europe UCITS ETF 0.56%
Equity
Europe
1,467
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.09%
Equity
World
14,176
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
2,065
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
711
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.44%
Equity
Europe
Social/Environmental
Climate Change
15
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
4,636
Amundi MSCI World Ex USA UCITS ETF Dist 0.32%
Equity
World
126
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.09%
Equity
World
Social/Environmental
Climate Change
4
L&G UK Equity UCITS ETF GBP Acc 2.62%
Equity
United Kingdom
Social/Environmental
207
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.13%
Equity
World
Social/Environmental
260
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
592
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) 2.40%
Equity
Europe
Financials
1,513
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.20%
Equity
Europe
Equal Weighted
191
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
211
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C) 5.12%
Equity
United Kingdom
Social/Environmental
72
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.09%
Equity
World
Social/Environmental
955
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist 0.08%
Equity
World
Multi-Asset Strategy
50
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) 0.66%
Equity
Europe
Social/Environmental
Climate Change
19
Xtrackers MSCI World Screened UCITS ETF 1C 0.10%
Equity
World
Social/Environmental
546
Amundi MSCI World Screened UCITS ETF Acc 0.10%
Equity
World
Social/Environmental
1,549
Amundi MSCI World Ex USA UCITS ETF Acc 0.32%
Equity
World
661
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
114
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) 1.67%
Equity
Europe
Social/Environmental
Climate Change
227
UBS Core MSCI World UCITS ETF USD acc 0.09%
Equity
World
9,824
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
Climate Change
38
iShares FTSE All-World UCITS ETF USD (Acc) 0.08%
Equity
World
26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.18%
Equity
World
Social/Environmental
Climate Change
199
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.05%
Equity
World
Social/Environmental
Climate Change
510
HSBC UK SCREENED EQUITY UCITS ETF GBP 7.11%
Equity
United Kingdom
Social/Environmental
Climate Change
28
iShares Core MSCI World UCITS ETF USD (Dist) 0.09%
Equity
World
769
Xtrackers FTSE 100 UCITS ETF 1C 2.47%
Equity
United Kingdom
101
Invesco RAFI All-World Fundamental Value UCITS ETF 0.14%
Equity
World
Value
234
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
143
Xtrackers MSCI Europe ESG UCITS ETF 1D 1.32%
Equity
Europe
Social/Environmental
34
Franklin S&P World Screened UCITS ETF Acc 0.10%
Equity
United States
Social/Environmental
Climate Change
13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.06%
Equity
World
Social/Environmental
4
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
94
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
4,203
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.09%
Equity
World
80
Amundi Prime All Country World UCITS ETF Acc 0.08%
Equity
World
2,149
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist 0.05%
Equity
World
Multi-Asset Strategy
76
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc 2.02%
Equity
World
Dividend
24
UBS MSCI World UCITS ETF USD dis 0.09%
Equity
World
1,461
Vanguard FTSE Developed World UCITS ETF Acc 0.08%
Equity
World
5,658
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
1,742
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.08%
Equity
World
13
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
984
UBS MSCI United Kingdom UCITS ETF hEUR acc 2.51%
Equity
United Kingdom
575
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.09%
Equity
World
Social/Environmental
541
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.08%
Equity
World
Social/Environmental
Climate Change
121
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
6,196
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 0.74%
Equity
Europe
Social/Environmental
Climate Change
599
UBS MSCI United Kingdom UCITS ETF GBP acc 2.51%
Equity
United Kingdom
2,045
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.18%
Equity
World
Social/Environmental
93
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.09%
Equity
World
17,028
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.25%
Equity
Europe
Equal Weighted
58
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 2.38%
Equity
United Kingdom
5,236
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.09%
Equity
World
151
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF 2.95%
Equity
Europe
Social/Environmental
232
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.64%
Equity
Europe
Social/Environmental
611
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
355
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
5,277
Vanguard FTSE Developed World UCITS ETF Distributing 0.08%
Equity
World
4,066
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 1.23%
Equity
Europe
Momentum
41
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.10%
Equity
World
Social/Environmental
671
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 Dist 0.08%
Equity
World
Multi-Asset Strategy
266
iShares UK Dividend UCITS ETF 3.07%
Equity
United Kingdom
Dividend
1,465
Xtrackers MSCI World ex USA UCITS ETF 1D 0.33%
Equity
World
235
UBS MSCI United Kingdom UCITS ETF GBP dis 2.51%
Equity
United Kingdom
120
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.09%
Equity
World
417
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.61%
Equity
Europe
Social/Environmental
85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.09%
Equity
World
328
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
158
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.09%
Equity
World
Social/Environmental
5,898
Invesco FTSE All-World UCITS ETF Acc 0.09%
Equity
World
3,512
Xtrackers MSCI Europe Value UCITS ETF 1C 0.95%
Equity
Europe
Value
287
UBS MSCI World Selection UCITS ETF hEUR acc 0.18%
Equity
World
Social/Environmental
42
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
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 (C) 5.12%
Equity
United Kingdom
Social/Environmental
32
iShares MSCI World Screened UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
1,155
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
192
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
54
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 0.50%
Equity
Europe
Social/Environmental
Multi-Asset Strategy
557
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.08%
Equity
World
Social/Environmental
17
Xtrackers MSCI World ESG UCITS ETF 1D 0.21%
Equity
World
Social/Environmental
21
iShares MSCI World Screened UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
5,317
Amundi Core MSCI World UCITS ETF USD Dist 0.09%
Equity
World
1,610
Amundi UK Equity All Cap UCITS ETF Dist 2.27%
Equity
United Kingdom
1,002
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.10%
Equity
World
Social/Environmental
278
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
2,772
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
1,120
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.53%
Equity
Europe
56
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.29%
Equity
Europe
Multi-Factor Strategy
204
UBS MSCI United Kingdom UCITS ETF hEUR dis 2.51%
Equity
United Kingdom
8
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.10%
Equity
World
Social/Environmental
115
HSBC MSCI Europe UCITS ETF EUR 0.58%
Equity
Europe
352
UBS FTSE 100 UCITS ETF GBP dis 2.40%
Equity
United Kingdom
88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.06%
Equity
World
Social/Environmental
888
UBS MSCI World Selection UCITS ETF USD acc 0.18%
Equity
World
Social/Environmental
731
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) 0.05%
Equity
World
Social/Environmental
Climate Change
1
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.37%
Equity
World
Social/Environmental
Climate Change
5
Amundi Prime Europe UCITS ETF DR (C) 0.60%
Equity
Europe
224
Xtrackers MSCI World Value ESG UCITS ETF 1C 0.23%
Equity
World
Value
287
iShares MSCI World UCITS ETF (Dist) 0.08%
Equity
World
8,132
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 5.17%
Equity
United Kingdom
Social/Environmental
Climate Change
840
VanEck World Equal Weight Screened UCITS ETF A 0.39%
Equity
World
Equal Weighted
1,394
WisdomTree Global Value UCITS ETF USD (Acc) 0.38%
Equity
World
Value
1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.09%
Equity
World
1,765
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 0.46%
Equity
Europe
Social/Environmental
68
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc 1.13%
Equity
Europe
Social/Environmental
57
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.08%
Equity
World
43,730
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
1,929
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) 0.64%
Equity
World
Financials
Social/Environmental
1,275
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.16%
Equity
World
Social/Environmental
Climate Change
169
State Street SPDR MSCI Europe Financials UCITS ETF EUR 2.42%
Equity
Europe
Financials
754
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.11%
Equity
World
Multi-Factor Strategy
215
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.13%
Equity
World
Social/Environmental
4,437
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc 0.90%
Equity
Europe
Social/Environmental
Climate Change
152
UBS MSCI United Kingdom UCITS ETF hUSD dis 2.51%
Equity
United Kingdom
14
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
403
Invesco Global Enhanced Equity UCITS ETF Acc 0.12%
Equity
World
Multi-Factor Strategy
736
Invesco RAFI Europe Fundamental Value UCITS ETF Dist 0.68%
Equity
Europe
Value
32
Invesco S&P World Financials ESG UCITS ETF Acc 0.64%
Equity
World
Financials
Social/Environmental
4
iShares Edge MSCI Europe Value Factor UCITS ETF 0.91%
Equity
Europe
Value
2,484
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.42%
Equity
World
Social/Environmental
Climate Change
58
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) 0.66%
Equity
Europe
Social/Environmental
Climate Change
2,390
BNP Paribas Easy MSCI Europe Min TE UCITS ETF 0.59%
Equity
Europe
Social/Environmental
3,351
iShares MSCI ACWI UCITS ETF USD (Acc) 0.07%
Equity
World
29,658
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.66%
Equity
Europe
Social/Environmental
4,858
Xtrackers FTSE 100 UCITS ETF Income 1D 2.47%
Equity
United Kingdom
95
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.12%
Equity
World
Multi-Factor Strategy
587
State Street Europe Screened Enhanced Equity Fund UCITS ETF 0.88%
Equity
Europe
Social/Environmental
1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.09%
Equity
World
1,636
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.06%
Equity
World
Social/Environmental
28
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.58%
Equity
Europe
292
HSBC FTSE 100 UCITS ETF GBP 2.42%
Equity
United Kingdom
1,015
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.11%
Equity
World
Multi-Factor Strategy
1,314
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09%
Equity
World
5,282
Xtrackers FTSE All-World UCITS ETF 1C 0.08%
Equity
World
35
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 Dist 0.09%
Equity
World
262
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
148
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.33%
Equity
Europe
Covered Call
Alternative Investments
70
Xtrackers MSCI Europe UCITS ETF 1D 0.58%
Equity
Europe
277
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist 0.31%
Equity
World
Dividend
130
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) 2.13%
Equity
United Kingdom
447
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
34
Amundi Prime Global UCITS ETF Dist 0.09%
Equity
World
1,578
Xtrackers MSCI World UCITS ETF 1C 0.09%
Equity
World
19,685
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.12%
Equity
World
Multi-Factor Strategy
8
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C 0.10%
Equity
World
Social/Environmental
Climate Change
275
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) 0.70%
Equity
Europe
Social/Environmental
2,503
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.24%
Equity
World
Social/Environmental
Multi-Asset Strategy
69
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
539
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,832
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
1,037
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
368
Amundi Prime All Country World UCITS ETF Dist 0.08%
Equity
World
4,551
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
Climate Change
80
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.55%
Equity
Europe
2,766
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.66%
Equity
Europe
Social/Environmental
489
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
1,302
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.02%
Equity
World
Social/Environmental
16
Xtrackers MSCI Europe UCITS ETF 1C 0.58%
Equity
Europe
7,969
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.63%
Equity
Europe
Social/Environmental
420
State Street SPDR MSCI Europe UCITS ETF EUR 0.57%
Equity
Europe
428
Xtrackers MSCI World Financials UCITS ETF 1C 0.57%
Equity
World
Financials
796
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.91%
Equity
Europe
Value
110
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF 0.10%
Equity
World
Social/Environmental
Climate Change
439
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.70%
Equity
Europe
Social/Environmental
4,860
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.09%
Equity
World
60
Finanzen.net MSCI World UCITS ETF Acc 0.09%
Equity
World
24
Deka MSCI Europe Climate Change ESG UCITS ETF 0.55%
Equity
Europe
Social/Environmental
Climate Change
485
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
430
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc 5.17%
Equity
United Kingdom
Social/Environmental
Climate Change
111
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.32%
Equity
World
3,036

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 €
3400
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 +2.61%
1 month +3.51%
3 months +1.72%
6 months +6.31%
1 year +26.88%
3 years +118.52%
5 years +110.71%
Since inception (MAX) +21.65%
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).
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Risk overview

Volatility 1 year 30.19%
Volatility 3 years 28.89%
Volatility 5 years 32.83%
Return per risk 1 year 1.46
Return per risk 3 years 1.28
Return per risk 5 years 0.58
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.