Rolls-Royce Holdings

ISIN GB00B63H8491

WKN A1H81L

Market cap (in EUR)

116,154 m

Country

United Kingdom

Sector

Industrials

Dividend yield

0.88%

Overview

Quote

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Description

Rolls-Royce Holdings Plc designs, develops, manufactures, and services integrated power systems for use in the air, on land, and at sea. The company operates its business through following segments: Civil Aerospace, Power Systems, Defense and New Markets. The Civil Aerospace segment offers commercial aero engines and aftermarket services. The Power Systems segment includes engines, power systems and nuclear systems for civil power generation. The Defense segment consists of military aero engines, naval engines, submarines and aftermarket services. The New Markets segment includes development, manufacture and sales of small modular reactors (SMRs) and new electrical power solutions. The company was founded in March 1906 and is headquartered in London, the United Kingdom.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	116,154 m
EPS, EUR	-
P/B ratio	36.9
P/E ratio	17.1
Dividend yield	0.88%

Income statement (2025)

Revenue, EUR	24,787 m
Net income, EUR	6,827 m
Profit margin	27.54%

What ETF is Rolls-Royce Holdings in?

There are 192 ETFs which contain Rolls-Royce Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Rolls-Royce Holdings is the iShares Europe Defence UCITS ETF EUR (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	2.65%	Equity Europe Social/Environmental Climate Change	239
UBS Core MSCI World UCITS ETF USD acc	0.16%	Equity World	7,237
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.14%	Equity World	857
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	685
iShares Europe Defence UCITS ETF EUR (Acc)	12.42%	Equity Europe Industrials Military & Defense	341
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	4.12%	Equity United Kingdom	180
iShares STOXX Europe Large 200 UCITS ETF (DE)	1.12%	Equity Europe Large Cap	124
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.98%	Equity Europe	14,552
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,105
WisdomTree Uranium and Nuclear Energy UCITS ETF USD Unhedged Acc	1.80%	Equity World Uranium	234
iShares Core MSCI World UCITS ETF USD (Dist)	0.16%	Equity World	472
UBS Core MSCI Europe UCITS ETF EUR dis	0.99%	Equity Europe	1,038
Xtrackers FTSE 100 UCITS ETF 1C	4.14%	Equity United Kingdom	98
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	140
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	185
Xtrackers MSCI World ex USA UCITS ETF 1C	0.57%	Equity World	5,029
JPMorgan UK Equity Core UCITS ETF GBP (acc)	3.78%	Equity United Kingdom	442
UBS MSCI United Kingdom UCITS ETF hUSD acc	4.36%	Equity United Kingdom	504
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.20%	Equity World	16
iShares MSCI UK UCITS ETF (Acc)	4.32%	Equity United Kingdom	128
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.98%	Equity Europe	3,532
UBS Core MSCI World UCITS ETF USD dis	0.16%	Equity World	1,361
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.16%	Equity World	56
Amundi Prime All Country World UCITS ETF Acc	0.15%	Equity World	1,199
UBS MSCI World UCITS ETF USD dis	0.17%	Equity World	1,316
UBS MSCI World ex USA UCITS ETF USD acc	0.57%	Equity World	84
Vanguard FTSE Developed World UCITS ETF Acc	0.14%	Equity World	5,020
UBS MSCI United Kingdom UCITS ETF hEUR acc	4.02%	Equity United Kingdom	406
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	36
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	457
iShares MSCI ACWI UCITS ETF USD (Dist)	0.15%	Equity World	3
State Street Global Screened Enhanced Equity Fund UCITS ETF	1.26%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	4,454
iShares Edge MSCI Europe Momentum Factor UCITS ETF	4.29%	Equity Europe Momentum	729
UBS MSCI United Kingdom UCITS ETF GBP acc	4.36%	Equity United Kingdom	2,600
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.17%	Equity World	14,555
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	163
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	4.13%	Equity United Kingdom	4,943
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	87
Amundi Stoxx Europe Defense UCITS ETF Acc	9.83%	Equity Europe Industrials Military & Defense	474
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	4.13%	Equity United Kingdom	2,828
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.13%	Equity Europe Social/Environmental	526
UBS MSCI United Kingdom UCITS ETF hCHF acc	4.36%	Equity United Kingdom	235
Deka MSCI World UCITS ETF Distribution	0.17%	Equity World	4,472
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.15%	Equity World	480
Vanguard FTSE Developed World UCITS ETF Distributing	0.16%	Equity World	3,526
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	361
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.95%	Equity Europe	16,803
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	4.29%	Equity Europe Momentum	45
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.15%	Equity World	26
Amundi MSCI Europe UCITS ETF Acc	1.00%	Equity Europe	613
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.98%	Equity Europe	10
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	2
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Xtrackers MSCI World ex USA UCITS ETF 1D	0.57%	Equity World	217
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.15%	Equity World	67
UBS MSCI United Kingdom UCITS ETF GBP dis	4.36%	Equity United Kingdom	61
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.18%	Equity World	354
iShares Core FTSE 100 UCITS ETF GBP (Acc)	4.12%	Equity United Kingdom	3,467
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	258
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.20%	Equity World	39
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	3.65%	Equity United Kingdom	378
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,244
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.16%	Equity World	97
Xtrackers Europe Defence Technologies UCITS ETF 1C	9.81%	Equity Europe Military & Defense	42
Invesco FTSE All-World UCITS ETF Acc	0.20%	Equity World	2,462
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.25%	Equity Europe Low Volatility/Risk Weighted	27
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	7.56%	Equity Europe Industrials Military & Defense	4,998
State Street SPDR MSCI World Industrials UCITS ETF USD	1.42%	Equity World Industrials	167
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.25%	Equity Europe Low Volatility/Risk Weighted	808
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.07%	Equity Europe Social/Environmental Multi-Asset Strategy	524
WisdomTree Megatrends UCITS ETF USD	0.65%	Equity World Social/Environmental Innovation	32
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	560
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	15
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.45%	Equity United Kingdom Multi-Factor Strategy	10
iShares STOXX Europe 50 UCITS ETF	1.89%	Equity Europe	575
Amundi Core MSCI World UCITS ETF USD Dist	0.17%	Equity World	1,362
Amundi UK Equity All Cap UCITS ETF Dist	3.86%	Equity United Kingdom	791
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.72%	Equity World Growth Multi-Asset Strategy	19
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	207
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.98%	Equity Europe	10,488
iShares Core FTSE 100 UCITS ETF GBP (Dist)	4.12%	Equity United Kingdom	16,827
Amundi Prime Europe UCITS ETF DR (D)	1.03%	Equity Europe	214
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.98%	Equity Europe	1,424
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.95%	Equity Europe	51
UBS MSCI United Kingdom UCITS ETF hEUR dis	4.36%	Equity United Kingdom	7
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.07%	Equity Europe Social/Environmental	130
Xtrackers MSCI World Industrials UCITS ETF 1C	1.41%	Equity World Industrials	742
Amundi MSCI Europe Growth UCITS ETF Dist	2.05%	Equity Europe Growth	81
HSBC MSCI Europe UCITS ETF EUR	0.98%	Equity Europe	329
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	9.86%	Equity Europe Industrials Military & Defense	9
UBS FTSE 100 UCITS ETF GBP dis	4.14%	Equity United Kingdom	93
Invesco Europe Enhanced Equity UCITS ETF Acc	0.90%	Equity Europe Multi-Factor Strategy	173
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	32
Amundi Core MSCI Europe UCITS ETF Acc	1.01%	Equity Europe	3,990
Amundi Prime Europe UCITS ETF DR (C)	1.03%	Equity Europe	179
Deka STOXX Europe 50® UCITS ETF	1.90%	Equity Europe	163
iShares MSCI World UCITS ETF (Dist)	0.17%	Equity World	7,218
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.14%	Equity World Social/Environmental	24
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.92%	Equity Europe	779
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	941
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.16%	Equity World	1,549
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.87%	Equity Europe Social/Environmental	67
Amundi Prime Global UCITS ETF Acc	0.17%	Equity World	1,452
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.14%	Equity World	31,056
iShares STOXX Europe 600 UCITS ETF (DE)	0.92%	Equity Europe	8,812
HSBC MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	1,522
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.23%	Equity World Social/Environmental Climate Change	126
HSBC MSCI World UCITS ETF USD	0.18%	Equity World	12,187
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	2.05%	Equity Europe Growth	170
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	0.85%	Equity Europe Social/Environmental Climate Change	136
UBS MSCI United Kingdom UCITS ETF hUSD dis	4.36%	Equity United Kingdom	12
L&G Global Equity UCITS ETF	0.17%	Equity World Social/Environmental	977
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	418
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	4.12%	Equity United Kingdom	52
Invesco FTSE RAFI Europe UCITS ETF Dist	0.20%	Equity Europe Fundamental/Quality	29
UBS Core MSCI World UCITS ETF hGBP dis	0.16%	Equity World	89
HANetf Future of European Defence Screened UCITS ETF Acc	4.96%	Equity Europe Industrials Social/Environmental Military & Defense	193
JPMorgan UK Equity Core UCITS ETF GBP (dist)	3.78%	Equity United Kingdom	109
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.94%	Equity Europe Social/Environmental	3,315
iShares MSCI ACWI UCITS ETF USD (Acc)	0.15%	Equity World	22,794
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	70
Xtrackers FTSE 100 UCITS ETF Income 1D	4.14%	Equity United Kingdom	96
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	406
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.23%	Equity World Multi-Factor Strategy	373
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.26%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	1,077
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.16%	Equity World	17
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation	4.27%	Equity World Industrials Military & Defense	114
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.95%	Equity Europe	116
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.98%	Equity Europe	263
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	412
HSBC FTSE 100 UCITS ETF GBP	4.16%	Equity United Kingdom	866
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	5.03%	Equity Europe Industrials	1,445
Amundi Core MSCI World UCITS ETF Acc	0.17%	Equity World	12,119
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.16%	Equity World	4,559
Deka Europe Defense UCITS ETF	10.33%	Equity Europe Military & Defense	239
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.98%	Equity Europe	89
Invesco FTSE All-World UCITS ETF Dist	0.20%	Equity World	202
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	93
Xtrackers MSCI Europe UCITS ETF 1D	0.98%	Equity Europe	122
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.08%	Equity World Momentum	3,384
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	727
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	3.65%	Equity United Kingdom	437
Amundi Prime Global UCITS ETF Dist	0.17%	Equity World	1,144
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation	1.66%	Equity World	1
UBS Core MSCI Europe UCITS ETF hEUR acc	0.99%	Equity Europe	124
iShares Core MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	109,651
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.98%	Equity Europe	943
Xtrackers MSCI World UCITS ETF 1C	0.18%	Equity World	16,443
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.51%	Equity World Fundamental/Quality	4
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental Climate Change	2
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.15%	Equity World	465
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	1,388
First Trust United Kingdom AlphaDEX UCITS ETF Dist	0.45%	Equity United Kingdom Multi-Factor Strategy	4
Amundi Core MSCI Europe UCITS ETF Dist	1.01%	Equity Europe	670
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	657
UBS Core MSCI Europe UCITS ETF EUR acc	0.99%	Equity Europe	205
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.17%	Equity World	47
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.10%	Equity World Social/Environmental	4
Amundi Prime All Country World UCITS ETF Dist	0.15%	Equity World	3,161
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.95%	Equity Europe	2,299
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.14%	Equity World	19,334
Deka MSCI Europe UCITS ETF	0.98%	Equity Europe	1,470
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	8,293
Xtrackers MSCI Europe UCITS ETF 1C	0.98%	Equity Europe	7,135
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.23%	Equity World Social/Environmental	363
Xtrackers MSCI World Momentum UCITS ETF 1C	1.08%	Equity World Momentum	1,569
UBS Core MSCI Europe UCITS ETF hCHF acc	0.99%	Equity Europe	117
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)	8.37%	Equity Europe Industrials Military & Defense	31
State Street SPDR MSCI Europe UCITS ETF EUR	0.99%	Equity Europe	379
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	6.23%	Equity World Industrials Military & Defense	1,507
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	5.88%	Equity Europe Industrials	559
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.27%	Equity World	32
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.95%	Equity Europe	4,308
Amundi MSCI World Ex USA UCITS ETF Dist	0.59%	Equity World	114
L&G UK Equity UCITS ETF GBP Acc	4.46%	Equity United Kingdom Social/Environmental	185
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.20%	Equity World	32
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	5.08%	Equity Europe Industrials	1,250
Finanzen.net MSCI World UCITS ETF Acc	0.17%	Equity World	13
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.23%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	1,152
Amundi MSCI World Ex USA UCITS ETF Acc	0.59%	Equity World	545
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.57%	Equity World	2,488
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	9.86%	Equity Europe Industrials Military & Defense	454
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	92

Order fees

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Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.00 €	8045	View offer*
0.00 €	7560	View offer*
1.00 €	2500	View offer*
9.95 €	5000	View offer*

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Source: justETF Research; as of 3/2026. 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.
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** 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.

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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*
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Source: justETF Research; as of 3/2026. 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	+0.23%
1 month	-14.77%
3 months	-1.56%
6 months	-1.64%
1 year	+36.61%
3 years	+705.49%
5 years	+850.36%
Since inception (MAX)	+11.38%
2025	+90.74%
2024	+99.14%
2023	+227.36%
2022	-27.40%

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).