Marks & Spencer Group

ISIN GB0031274896

 | 

WKN 534418

Market cap (in EUR)
7,585 m
Country
United Kingdom
Sector
Consumer Non-Cyclicals
Dividend yield
1.18%
 

Overview

Quote

Description

Marks & Spencer Group Plc engages in the retail of clothes, food, and home products. It operates through the following segments: UK Clothing and Home, UK Food, International, Ocado, and All Other. The UK Clothing and Home segment retails womenswear, menswear, lingerie, kidswear and home products. The UK Food segment includes the results of the UK retail food business and UK Food franchise operations. The International segment is composed of Marks and Spencer owned businesses in Europe and Asia and the international franchise operations. The Ocado segment represents the group's share of profits or losses from the investment in Ocado Retail Limited. The All Other segment covers other business activities and operating segments, including M&S Bank and M&S Energy. The company was founded by Michael Marks and Thomas Spencer on September 28, 1884 and is headquartered in London, the United Kingdom.
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Consumer Non-Cyclicals Food and Staples Retail Food and Beverage Retail United Kingdom

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Financials

Key metrics

Market capitalisation, EUR 7,585 m
EPS, EUR -
P/B ratio 2.3
P/E ratio 328.6
Dividend yield 1.18%

Income statement (2024)

Revenue, EUR 16,425 m
Net income, EUR 352 m
Profit margin 2.14%

What ETF is Marks & Spencer Group in?

There are 192 ETFs which contain Marks & Spencer Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Marks & Spencer Group is the iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.07%
Equity
World
Equal Weighted
9
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
5,308
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.08%
Equity
Europe
29
UBS Core MSCI World UCITS ETF hCHF acc 0.01%
Equity
World
688
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
669
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) 0.34%
Equity
United Kingdom
162
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.08%
Equity
Europe
13,802
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
721
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
506
UBS Core MSCI Europe UCITS ETF EUR dis 0.08%
Equity
Europe
874
Invesco FTSE RAFI All World 3000 UCITS ETF 0.07%
Equity
World
Fundamental/Quality
136
Xtrackers MSCI Europe ESG UCITS ETF 1D 0.18%
Equity
Europe
Social/Environmental
44
Xtrackers MSCI World ex USA UCITS ETF 1C 0.05%
Equity
World
3,812
Franklin S&P World Screened UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
Climate Change
6
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D) 0.22%
Equity
World
Consumer Staples
Social/Environmental
14
JPMorgan UK Equity Core UCITS ETF GBP (acc) 0.40%
Equity
United Kingdom
396
UBS MSCI United Kingdom UCITS ETF hUSD acc 0.36%
Equity
United Kingdom
823
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
5
iShares MSCI UK UCITS ETF (Acc) 0.36%
Equity
United Kingdom
120
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.08%
Equity
Europe
3,379
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
814
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.01%
Equity
World
26
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,287
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist 0.01%
Equity
World
Multi-Asset Strategy
54
UBS MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,337
UBS MSCI World ex USA UCITS ETF USD acc 0.04%
Equity
World
54
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,742
SPDR STOXX Europe 600 SRI UCITS ETF 0.17%
Equity
Europe
Social/Environmental
504
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) 1.25%
Equity
Europe
Multi-Factor Strategy
547
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.10%
Equity
World
Equal Weighted
22
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
383
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.03%
Equity
World
Social/Environmental
Climate Change
139
iShares MSCI ACWI UCITS ETF USD (Dist) 0.01%
Equity
World
0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
3,911
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
Social/Environmental
67
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
Catholic principles
79
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
485
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 0.20%
Equity
Europe
Social/Environmental
Climate Change
568
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 1.41%
Equity
World
Consumer Staples
94
UBS MSCI United Kingdom UCITS ETF GBP acc 0.36%
Equity
United Kingdom
2,107
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.03%
Equity
World
Social/Environmental
168
SPDR MSCI World UCITS ETF 0.01%
Equity
World
13,733
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0.34%
Equity
United Kingdom
4,691
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
70
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF 0.35%
Equity
Europe
Social/Environmental
216
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0.34%
Equity
United Kingdom
2,468
UBS MSCI United Kingdom UCITS ETF hCHF acc 0.36%
Equity
United Kingdom
287
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.13%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,479
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.14%
Equity
Europe
Social/Environmental
Climate Change
58
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.28%
Equity
Europe
Equal Weighted
342
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.09%
Equity
Europe
Social/Environmental
1,439
Amundi MSCI Europe UCITS ETF Acc 0.09%
Equity
Europe
583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.08%
Equity
Europe
11
Amundi MSCI World ESG Selection UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
1,727
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
782
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) 0.11%
Equity
Europe
Social/Environmental
Climate Change
6
Amundi Multi-Asset Portfolio UCITS ETF Dist 0.01%
Equity
World
Multi-Asset Strategy
227
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) 0.03%
Equity
World
Multi-Factor Strategy
10
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
65
UBS MSCI United Kingdom UCITS ETF GBP dis 0.36%
Equity
United Kingdom
58
iShares Core FTSE 100 UCITS ETF GBP (Acc) 0.34%
Equity
United Kingdom
3,115
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
32
SPDR FTSE UK All Share UCITS ETF 0.30%
Equity
United Kingdom
131
Xtrackers MSCI World ESG UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
5,771
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.01%
Equity
World
33
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
4,892
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
2,119
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
943
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) 0.11%
Equity
Europe
Social/Environmental
Climate Change
1
UBS MSCI ACWI Universal UCITS ETF USD dis 0.02%
Equity
World
Social/Environmental
1,866
HSBC MSCI World UCITS ETF CHF hedged 0.01%
Equity
World
50
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
700
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.14%
Equity
World
Mid Cap
337
iShares MSCI World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,481
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,667
Amundi UK Equity All Cap UCITS ETF Dist 0.34%
Equity
United Kingdom
704
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.02%
Equity
World
Social/Environmental
286
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.08%
Equity
Europe
10,361
Amundi MSCI Europe ESG Selection UCITS ETF Acc 0.17%
Equity
Europe
Social/Environmental
999
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.10%
Equity
Europe
Social/Environmental
144
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
6,396
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.34%
Equity
United Kingdom
15,786
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc 0.05%
Equity
Europe
Social/Environmental
283
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.08%
Equity
Europe
1,336
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1.25%
Equity
Europe
Multi-Factor Strategy
166
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.08%
Equity
Europe
43
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.02%
Equity
World
Social/Environmental
107
Amundi MSCI Europe Growth UCITS ETF Dist 0.17%
Equity
Europe
Growth
73
HSBC MSCI Europe UCITS ETF EUR 0.08%
Equity
Europe
319
UBS FTSE 100 UCITS ETF GBP dis 0.34%
Equity
United Kingdom
89
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.10%
Equity
World
Equal Weighted
29
Xtrackers MSCI World Consumer Staples UCITS ETF 1C 0.23%
Equity
World
Consumer Staples
717
Xtrackers MSCI Europe ESG UCITS ETF 1C 0.18%
Equity
Europe
Social/Environmental
1,130
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.18%
Equity
Europe
Social/Environmental
Climate Change
6
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 0.16%
Equity
Europe
Social/Environmental
Climate Change
35
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,356
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.08%
Equity
Europe
814
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,523
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc 0.17%
Equity
Europe
Social/Environmental
72
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
26,469
iShares STOXX Europe 600 UCITS ETF (DE) 0.08%
Equity
Europe
8,572
HSBC MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,439
HSBC MSCI World UCITS ETF USD 0.01%
Equity
World
12,514
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
144
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
4,421
Amundi MSCI Europe Growth UCITS ETF - EUR (C) 0.17%
Equity
Europe
Growth
110
UBS MSCI United Kingdom UCITS ETF hUSD dis 0.36%
Equity
United Kingdom
11
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
939
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
1,391
Invesco MSCI World Universal Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
203
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.02%
Equity
World
Social/Environmental
47
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0.34%
Equity
United Kingdom
46
Invesco FTSE RAFI Europe UCITS ETF Dist 0.11%
Equity
Europe
Fundamental/Quality
24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.02%
Equity
World
Social/Environmental
1
iShares Edge MSCI Europe Value Factor UCITS ETF 0.15%
Equity
Europe
Value
2,126
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.02%
Equity
World
Social/Environmental
1,375
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) 0.14%
Equity
Europe
Social/Environmental
Climate Change
2,337
BNP Paribas Easy MSCI Europe Min TE UCITS ETF 0.09%
Equity
Europe
Social/Environmental
2,960
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
21,254
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.09%
Equity
Europe
Social/Environmental
4,502
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
959
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
12
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.01%
Equity
World
17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.02%
Equity
World
Social/Environmental
197
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.08%
Equity
Europe
102
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
962
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis 0.36%
Equity
United Kingdom
95
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.08%
Equity
Europe
247
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.02%
Equity
World
Social/Environmental
114
HSBC FTSE 100 UCITS ETF GBP 0.34%
Equity
United Kingdom
763
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
770
Amundi Core MSCI World UCITS ETF Acc 0.01%
Equity
World
11,849
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
4,849
iShares Edge MSCI Europe Size Factor UCITS ETF 0.46%
Equity
Europe
Mid Cap
30
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
180
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
6
Xtrackers MSCI Europe UCITS ETF 1D 0.08%
Equity
Europe
125
SPDR FTSE UK All Share UCITS ETF 0.30%
Equity
United Kingdom
423
SPDR MSCI World Consumer Staples UCITS ETF 0.24%
Equity
World
Consumer Staples
111
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.05%
Equity
Europe
Social/Environmental
Climate Change
35
UBS Core MSCI Europe UCITS ETF hEUR acc 0.08%
Equity
Europe
118
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
108,583
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) 0.17%
Equity
Europe
Social/Environmental
1,696
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
2
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.10%
Equity
Europe
Social/Environmental
31
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.09%
Equity
World
Social/Environmental
Climate Change
15
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
71
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
Climate Change
1,207
UBS Core MSCI Europe UCITS ETF EUR acc 0.08%
Equity
Europe
94
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.04%
Equity
World
Social/Environmental
Catholic principles
143
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.08%
Equity
Europe
2,025
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) 0.22%
Equity
World
Consumer Staples
Social/Environmental
135
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,562
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
470
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.03%
Equity
World
Multi-Factor Strategy
639
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.02%
Equity
World
Social/Environmental
1,188
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
Social/Environmental
83
SPDR MSCI All Country World UCITS ETF (Acc) 0.01%
Equity
World
7,078
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
SPDR MSCI Europe Consumer Staples UCITS ETF 0.88%
Equity
Europe
Consumer Staples
186
Xtrackers MSCI Europe UCITS ETF 1C 0.08%
Equity
Europe
6,961
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
Multi-Factor Strategy
72
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.09%
Equity
Europe
Social/Environmental
314
UBS Core MSCI Europe UCITS ETF hCHF acc 0.08%
Equity
Europe
89
SPDR MSCI Europe UCITS ETF 0.08%
Equity
Europe
368
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.15%
Equity
Europe
Value
69
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
368
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.13%
Equity
Europe
Social/Environmental
Climate Change
8
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Social/Environmental
4,129
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.02%
Equity
World
6
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.08%
Equity
Europe
4,163
L&G UK Equity UCITS ETF GBP Acc 0.34%
Equity
United Kingdom
Social/Environmental
175
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
957
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
15
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.23%
Equity
Europe
Equal Weighted
189
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.11%
Equity
Europe
Social/Environmental
166
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
718
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist 0.01%
Equity
World
Multi-Asset Strategy
36
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) 0.14%
Equity
Europe
Social/Environmental
Climate Change
18
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD 0.04%
Equity
World
Social/Environmental
Climate Change
247
Xtrackers MSCI World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
62
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.04%
Equity
World
1,688
Amundi MSCI World Ex USA UCITS ETF Acc 0.04%
Equity
World
460

Performance

Returns overview

YTD -20.14%
1 month -4.43%
3 months -10.85%
6 months -11.76%
1 year -20.14%
3 years +150.00%
5 years +109.09%
Since inception (MAX) -43.44%
2024 +46.94%
2023 +111.51%
2022 -52.40%
2021 +73.81%

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 35.22%
Volatility 3 years 31.65%
Volatility 5 years 36.94%
Return per risk 1 year -0.57
Return per risk 3 years 1.13
Return per risk 5 years 0.43
Maximum drawdown 1 year -24.56%
Maximum drawdown 3 years -24.56%
Maximum drawdown 5 years -68.71%
Maximum drawdown since inception -88.26%

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.