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Tesco Plc

ISIN GB00BLGZ9862

 | 

WKN A2QQMK

Market cap (in EUR)
33,433 m
Country
United Kingdom
Sector
Consumer Non-Cyclicals
Dividend yield
3.17%
 

Overview

Quote

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Description

Tesco Plc engages in the retailing and retail banking. It operates through the following segments: UK and ROI, Booker, and Central Europe. The UK and ROI segment caters to the United Kingdom and Republic of Ireland. The Central Europe segment covers the Czech Republic, Hungary, Poland, and Slovakia. The company was founded by John Edward Cohen in 1919 and is headquartered in Welwyn Garden City, 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 33,433 m
EPS, EUR -
P/B ratio 2.5
P/E ratio 16.6
Dividend yield 3.17%

Income statement (2025)

Revenue, EUR 85,515 m
Net income, EUR 2,073 m
Profit margin 2.42%

What ETF is Tesco Plc in?

There are 377 ETFs which contain Tesco Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Tesco Plc 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) 0.07%
Equity
World
Equal Weighted
20
UBS Core MSCI World UCITS ETF hCHF acc 0.05%
Equity
World
1,119
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) 1.18%
Equity
United Kingdom
195
iShares STOXX Europe Large 200 UCITS ETF (DE) 0.33%
Equity
Europe
Large Cap
147
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.29%
Equity
Europe
15,831
Invesco MSCI World Equal Weight UCITS ETF 0.08%
Equity
World
Equal Weighted
1,702
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
47
Xtrackers MSCI World Value UCITS ETF 1C 0.22%
Equity
World
Value
3,954
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1.68%
Equity
Europe
Dividend
42
UBS Core MSCI Europe UCITS ETF EUR dis 0.29%
Equity
Europe
1,628
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 0.05%
Equity
World
11
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.34%
Equity
World
Social/Environmental
0
Xtrackers MSCI World ex USA UCITS ETF 1C 0.17%
Equity
World
6,745
Invesco MSCI World UCITS ETF 0.05%
Equity
World
8,525
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D) 1.19%
Equity
World
Consumer Staples
Social/Environmental
15
JPMorgan UK Equity Core Active UCITS ETF GBP (acc) 1.23%
Equity
United Kingdom
513
UBS MSCI United Kingdom UCITS ETF hUSD acc 1.30%
Equity
United Kingdom
1,000
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
Climate Change
8
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 2.06%
Equity
Europe
Social/Environmental
10
iShares MSCI UK UCITS ETF (Acc) 1.29%
Equity
United Kingdom
135
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 0.13%
Equity
Europe
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,973
UBS MSCI World ex USA UCITS ETF USD acc 0.17%
Equity
World
408
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) 0.36%
Equity
Europe
Multi-Factor Strategy
662
CT QR Series Global Equity Active UCITS ETF USD Dist 0.17%
Equity
World
Fundamental/Quality
4
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.05%
Equity
World
284
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.10%
Equity
World
Equal Weighted
25
iShares MSCI All Country World UCITS ETF USD (Dist) 0.05%
Equity
World
19
Ossiam MSCI Europe UCITS ETF 1C/A (EUR) 0.29%
Equity
Europe
170
L&G Global Quality Dividends UCITS ETF USD Acc 0.19%
Equity
World
Dividend
63
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.07%
Equity
World
Social/Environmental
86
Deka MSCI World Climate Change ESG UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
1,775
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.05%
Equity
World
7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.01%
Equity
World
Multi-Asset Strategy
0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
552
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.11%
Equity
World
48
iShares STOXX Europe 600 UCITS ETF EUR (Acc) 0.27%
Equity
Europe
0
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.08%
Equity
Europe
Social/Environmental
Climate Change
187
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 1.18%
Equity
United Kingdom
2,202
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.05%
Equity
World
765
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 0.36%
Equity
World
Multi-Factor Strategy
221
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.34%
Equity
Europe
Social/Environmental
Climate Change
61
Amundi PEA Monde (MSCI World) UCITS ETF Acc 0.05%
Equity
World
1,439
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.56%
Equity
Europe
Covered Call
Alternative Investments
25
Invesco MSCI Europe Equal Weight UCITS ETF 0.26%
Equity
Europe
Equal Weighted
216
iShares Europe Domestic Focus UCITS ETF EUR (Acc) 0.77%
Equity
Europe
11
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.27%
Equity
Europe
20,736
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.32%
Equity
Europe
Social/Environmental
1,869
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.04%
Equity
World
24
Amundi MSCI Europe UCITS ETF Acc 0.29%
Equity
Europe
611
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.27%
Equity
Europe
12
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.27%
Equity
World
Multi-Factor Strategy
1
Invesco FTSE All Share Screened & Tilted UCITS ETF 0.39%
Equity
United Kingdom
Social/Environmental
Climate Change
48
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
404
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.11%
Equity
World
46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
95
iShares Core FTSE 100 UCITS ETF GBP (Acc) 1.18%
Equity
United Kingdom
3,728
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.09%
Equity
World
64
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) 1.05%
Equity
United Kingdom
386
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
4,705
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.60%
Equity
Europe
Social/Environmental
116
Amundi Core MSCI World Swap UCITS ETF Dist 0.05%
Equity
World
6,528
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) 0.41%
Equity
Europe
Social/Environmental
Climate Change
1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.57%
Equity
Europe
Low Volatility/Risk Weighted
897
UBS MSCI ACWI Universal UCITS ETF USD dis 0.05%
Equity
World
Social/Environmental
2,199
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
633
First Trust United Kingdom AlphaDEX UCITS ETF Acc 0.91%
Equity
United Kingdom
Multi-Factor Strategy
9
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.09%
Equity
World
Social/Environmental
87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.10%
Equity
World
Social/Environmental
96
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.22%
Equity
World
Value
383
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.29%
Equity
Europe
10,564
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.36%
Equity
Europe
Social/Environmental
128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.09%
Equity
World
Dividend
9,871
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.05%
Equity
World
57
Amundi MSCI World Swap II UCITS ETF Acc 0.05%
Equity
World
691
iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.18%
Equity
United Kingdom
18,952
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.60%
Equity
Europe
Social/Environmental
2,823
Amundi Prime Europe UCITS ETF DR (D) 0.30%
Equity
Europe
263
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro 0.56%
Equity
Europe
Social/Environmental
97
Amundi MSCI Europe Growth UCITS ETF Dist 0.59%
Equity
Europe
Growth
90
Invesco Europe Enhanced Equity UCITS ETF Acc 0.30%
Equity
Europe
Multi-Factor Strategy
295
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.10%
Equity
World
Equal Weighted
41
Amundi MSCI Europe Action UCITS ETF Dist 0.29%
Equity
Europe
Social/Environmental
Climate Change
2,215
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc 0.16%
Equity
World
Social/Environmental
109
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
0
Amundi Core MSCI Europe UCITS ETF Acc 0.29%
Equity
Europe
4,141
CT QR Series European Equity Active UCITS ETF EUR Dist 0.42%
Equity
Europe
Fundamental/Quality
1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.04%
Equity
World
Social/Environmental
60
Invesco FTSE All Share Screened & Tilted UCITS ETF 0.39%
Equity
United Kingdom
Social/Environmental
Climate Change
10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.27%
Equity
Europe
891
Amundi MSCI World Swap II UCITS ETF Dist 0.05%
Equity
World
8,685
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.13%
Equity
Europe
Social/Environmental
520
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.01%
Equity
World
Social/Environmental
Climate Change
273
Amundi Prime Global UCITS ETF Acc 0.04%
Equity
World
3,176
Amundi Core MSCI World Swap UCITS ETF Acc 0.05%
Equity
World
15
iShares STOXX Europe 600 UCITS ETF (DE) 0.27%
Equity
Europe
9,564
HSBC MSCI World UCITS ETF USD 0.05%
Equity
World
13,637
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.16%
Equity
World
2
Amundi MSCI Europe Growth UCITS ETF Acc 0.59%
Equity
Europe
Growth
179
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF 0.54%
Equity
Europe
Social/Environmental
Climate Change
1,239
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.34%
Equity
World
Social/Environmental
8
CT QR Series Global Equity Active UCITS ETF USD Acc 0.17%
Equity
World
Fundamental/Quality
181
L&G Global Equity UCITS ETF 0.05%
Equity
World
Social/Environmental
1,774
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.04%
Equity
World
556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.09%
Equity
World
Dividend
2,949
Invesco MSCI World Universal Screened UCITS ETF Acc 0.07%
Equity
World
Social/Environmental
257
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.05%
Equity
World
Social/Environmental
63
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 1.18%
Equity
United Kingdom
45
Xtrackers Stoxx Europe 600 II UCITS ETF 1C 0.27%
Equity
Europe
5
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Equity
World
111
Xtrackers MSCI UK ESG UCITS ETF 1D 2.33%
Equity
United Kingdom
Social/Environmental
848
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc 0.45%
Equity
Europe
Multi-Factor Strategy
61
JPMorgan UK Equity Core Active UCITS ETF GBP (dist) 1.23%
Equity
United Kingdom
140
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.05%
Equity
World
Social/Environmental
1,327
iShares FTSE All-World UCITS ETF USD (Dist) 0.04%
Equity
World
0
iShares MSCI World Swap UCITS ETF USD (Acc) 0.05%
Equity
World
1,937
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist 0.19%
Equity
United Kingdom
Social/Environmental
16
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.09%
Equity
World
Social/Environmental
202
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 0.54%
Equity
World
Low Volatility/Risk Weighted
29
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Equity
World
965
UBS MSCI World Selection UCITS ETF hEUR dis 0.09%
Equity
World
Social/Environmental
315
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.08%
Equity
Europe
Social/Environmental
Climate Change
26
BNP Paribas Easy MSCI World II UCITS ETF Dist 0.05%
Equity
World
1
UBS MSCI World Selection UCITS ETF hCHF acc 0.09%
Equity
World
Social/Environmental
301
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.05%
Equity
World
19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.11%
Equity
World
Social/Environmental
210
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.27%
Equity
Europe
166
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.04%
Equity
World
Social/Environmental
444
iShares Edge MSCI World Value Factor UCITS ETF 0.22%
Equity
World
Value
6,357
Amundi Core MSCI World UCITS ETF Acc 0.05%
Equity
World
14,530
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.30%
Equity
Europe
96
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.10%
Equity
World
Social/Environmental
5,609
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
Climate Change
9
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc 1.19%
Equity
United Kingdom
4
Amundi Core FTSE 100 Swap UCITS ETF Acc 1.19%
Equity
United Kingdom
686
UBS Core MSCI Europe UCITS ETF USD acc 0.29%
Equity
Europe
48
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.05%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.05%
Equity
World
1,560
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Xtrackers MSCI World Swap UCITS ETF 1D 0.05%
Equity
World
5,692
UBS Core MSCI Europe UCITS ETF hEUR acc 0.29%
Equity
Europe
146
iShares Core MSCI World UCITS ETF USD (Acc) 0.05%
Equity
World
127,092
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.27%
Equity
Europe
1,337
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
Climate Change
3
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
108
Amundi Core MSCI Europe UCITS ETF Dist 0.29%
Equity
Europe
454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
857
ODDO BHF Global Equity Active UCITS ETF C 0.08%
Equity
World
Social/Environmental
8
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.05%
Equity
World
62
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.05%
Equity
World
1,860
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
60
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) 1.19%
Equity
World
Consumer Staples
Social/Environmental
195
L&G Global Quality Dividends UCITS ETF USD Dist 0.19%
Equity
World
Dividend
323
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
23,450
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis 2.85%
Equity
United Kingdom
Social/Environmental
Climate Change
10
Deka MSCI Europe UCITS ETF 0.29%
Equity
Europe
1,057
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.05%
Equity
World
16,487
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Xtrackers World Equity Enhanced Active UCITS ETF 1C 0.38%
Equity
World
Social/Environmental
427
UBS Core MSCI Europe UCITS ETF hCHF acc 0.29%
Equity
Europe
153
UBS MSCI World ex USA UCITS ETF USD dis 0.17%
Equity
World
0
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.72%
Equity
Europe
Social/Environmental
Climate Change
17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.27%
Equity
World
Multi-Factor Strategy
255
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0.17%
Equity
World
3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.05%
Equity
World
65
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.08%
Equity
World
21
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.28%
Equity
Europe
4,765
Amundi MSCI World Ex USA UCITS ETF Dist 0.16%
Equity
World
131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
2
L&G UK Equity UCITS ETF GBP Acc 1.33%
Equity
United Kingdom
Social/Environmental
225
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
661
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
276
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.21%
Equity
Europe
Equal Weighted
208
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.05%
Equity
World
23
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.38%
Equity
Europe
Social/Environmental
189
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc 0.19%
Equity
United Kingdom
Social/Environmental
74
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.04%
Equity
World
Social/Environmental
1,049
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist 0.34%
Equity
Europe
Social/Environmental
Climate Change
18
Xtrackers MSCI World Screened UCITS ETF 1C 0.08%
Equity
World
Social/Environmental
526
Amundi MSCI World Screened UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
2,109
Amundi MSCI World Ex USA UCITS ETF Acc 0.16%
Equity
World
666
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.53%
Equity
World
Dividend
9,543
UBS Core MSCI World UCITS ETF USD acc 0.05%
Equity
World
10,682
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.05%
Equity
World
2,126
iShares FTSE All-World UCITS ETF USD (Acc) 0.04%
Equity
World
34
HSBC UK SCREENED EQUITY UCITS ETF GBP 0.08%
Equity
United Kingdom
Social/Environmental
Climate Change
24
iShares Core MSCI World UCITS ETF USD (Dist) 0.05%
Equity
World
797
Xtrackers FTSE 100 UCITS ETF 1C 1.19%
Equity
United Kingdom
104
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.17%
Equity
World
Social/Environmental
131
Invesco RAFI All-World Fundamental Value UCITS ETF 0.11%
Equity
World
Value
283
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.09%
Equity
World
Social/Environmental
5
Franklin S&P World Screened UCITS ETF Acc 0.07%
Equity
United States
Social/Environmental
Climate Change
13
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.05%
Equity
World
70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.09%
Equity
World
33
Robeco 3D European Equity UCITS ETF A EUR 0.80%
Equity
Europe
Social/Environmental
21
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0.17%
Equity
World
11
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) 0.41%
Equity
Europe
Low Volatility/Risk Weighted
29
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.27%
Equity
Europe
4,259
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.05%
Equity
World
41
Amundi Prime All Country World UCITS ETF Acc 0.04%
Equity
World
2,906
UBS MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,449
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
5,892
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
1,718
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.04%
Equity
World
24
UBS MSCI United Kingdom UCITS ETF hEUR acc 1.30%
Equity
United Kingdom
578
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.04%
Equity
World
Social/Environmental
639
State Street Global Screened Enhanced Equity Fund UCITS ETF 0.16%
Equity
World
Social/Environmental
4
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
7,487
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 0.43%
Equity
Europe
Social/Environmental
Climate Change
623
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 3.12%
Equity
World
Consumer Staples
88
UBS MSCI United Kingdom UCITS ETF GBP acc 1.30%
Equity
United Kingdom
2,107
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.05%
Equity
World
17,748
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.26%
Equity
Europe
Equal Weighted
59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 1.18%
Equity
United Kingdom
5,445
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
215
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.05%
Equity
World
49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.04%
Equity
World
9
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.32%
Equity
Europe
Social/Environmental
637
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.26%
Equity
World
Multi-Factor Strategy
6
UBS MSCI United Kingdom UCITS ETF hCHF acc 1.30%
Equity
United Kingdom
366
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.72%
Equity
Europe
Social/Environmental
Climate Change
9
Deka MSCI World UCITS ETF 0.05%
Equity
World
5,547
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
4,135
Ossiam MSCI World UCITS ETF 1C/A (EUR) 0.05%
Equity
World
20
Robeco 3D Global Equity UCITS ETF USD Dis 0.30%
Equity
World
Social/Environmental
66
Xtrackers MSCI World Swap UCITS ETF 1C 0.05%
Equity
World
5,263
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.05%
Equity
World
Social/Environmental
601
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) 0.41%
Equity
Europe
Social/Environmental
Climate Change
6
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.05%
Equity
World
1,666
iShares UK Dividend UCITS ETF 2.17%
Equity
United Kingdom
Dividend
1,546
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C 3.37%
Equity
Europe
Consumer Staples
47
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc 0.05%
Equity
World
53
Amundi MSCI All Country World UCITS ETF EUR Acc 0.05%
Equity
World
2,392
Amundi Core FTSE 100 Swap UCITS ETF Dist 1.19%
Equity
United Kingdom
50
Xtrackers MSCI World ex USA UCITS ETF 1D 0.17%
Equity
World
254
UBS MSCI United Kingdom UCITS ETF GBP dis 1.30%
Equity
United Kingdom
114
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.11%
Equity
World
8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.05%
Equity
World
437
Ossiam MSCI World UCITS ETF 1C/A (USD) 0.05%
Equity
World
3
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.52%
Equity
Europe
Social/Environmental
84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.05%
Equity
World
343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.05%
Equity
World
88
Xtrackers MSCI World Screened UCITS ETF 1D 0.08%
Equity
World
Social/Environmental
138
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.05%
Equity
World
187
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.07%
Equity
World
Social/Environmental
6,230
Invesco FTSE All-World UCITS ETF 0.09%
Equity
World
3,947
UBS MSCI World Selection UCITS ETF hEUR acc 0.09%
Equity
World
Social/Environmental
96
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.57%
Equity
Europe
Low Volatility/Risk Weighted
24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
CT QR Series European Equity Active UCITS ETF EUR Acc 0.42%
Equity
Europe
Fundamental/Quality
67
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc 0.19%
Equity
United Kingdom
Social/Environmental
32
iShares MSCI World Screened UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
1,002
UBS MSCI ACWI SF UCITS ETF USD acc 0.05%
Equity
World
3,831
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
188
BNP Paribas Easy MSCI Europe UCITS ETF Acc 0.29%
Equity
Europe
115
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.17%
Equity
World
Social/Environmental
62
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 0.05%
Equity
World
47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 0.52%
Equity
Europe
Social/Environmental
654
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.04%
Equity
World
Social/Environmental
18
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) 3.37%
Equity
Europe
Consumer Staples
464
DZ BANK MSCI World UCITS ETF Acc 0.05%
Equity
World
23
iShares MSCI World Screened UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
5,245
Amundi Core MSCI World UCITS ETF USD Dist 0.05%
Equity
World
1,616
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05%
Equity
World
2,160
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A 0.69%
Equity
World
Dividend
21
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.01%
Equity
World
Multi-Asset Strategy
10
Amundi UK Equity All Cap Index UCITS ETF Dist 1.13%
Equity
United Kingdom
1,067
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.05%
Equity
World
Social/Environmental
257
Robeco 3D Global Equity UCITS ETF USD Acc 0.30%
Equity
World
Social/Environmental
962
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
2,874
BNP Paribas Easy STOXX Europe 600 UCITS ETF 0.27%
Equity
Europe
1,082
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.29%
Equity
Europe
1,220
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.36%
Equity
Europe
Multi-Factor Strategy
221
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.27%
Equity
Europe
57
UBS MSCI United Kingdom UCITS ETF hEUR dis 1.30%
Equity
United Kingdom
18
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.05%
Equity
World
Social/Environmental
123
Amundi MSCI World Swap UCITS ETF USD Acc 0.05%
Equity
World
74
HSBC MSCI Europe UCITS ETF EUR 0.30%
Equity
Europe
355
UBS FTSE 100 UCITS ETF GBP dis 1.16%
Equity
United Kingdom
89
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.05%
Equity
World
683
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc 0.05%
Equity
World
Social/Environmental
2
Xtrackers MSCI World Consumer Staples UCITS ETF 1C 0.90%
Equity
World
Consumer Staples
793
UBS MSCI World ex USA UCITS ETF hCHF acc 0.17%
Equity
World
2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.05%
Equity
World
646
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.10%
Equity
World
Social/Environmental
906
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
102
UBS MSCI World Selection UCITS ETF USD acc 0.09%
Equity
World
Social/Environmental
673
ODDO BHF Global Equity Active UCITS ETF Acc - CGP 0.08%
Equity
World
Social/Environmental
0
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.19%
Equity
World
Social/Environmental
Climate Change
5
Amundi Prime Europe UCITS ETF DR (C) 0.30%
Equity
Europe
298
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
8,132
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 2.85%
Equity
United Kingdom
Social/Environmental
Climate Change
819
VanEck World Equal Weight Screened UCITS ETF A 0.39%
Equity
World
Equal Weighted
1,506
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.05%
Equity
World
1,811
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 0.74%
Equity
Europe
Social/Environmental
68
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0.05%
Equity
World
1
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.05%
Equity
World
520
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
50,681
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.34%
Equity
World
Social/Environmental
1
HSBC Europe Screened Equity UCITS ETF EUR 0.07%
Equity
Europe
Social/Environmental
Climate Change
19
HSBC MSCI World UCITS ETF USD (Acc) 0.05%
Equity
World
2,001
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) 0.57%
Equity
Europe
Low Volatility/Risk Weighted
81
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.11%
Equity
World
Multi-Factor Strategy
234
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.05%
Equity
World
65
Invesco MSCI Europe UCITS ETF 0.29%
Equity
Europe
59
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,599
UBS MSCI United Kingdom UCITS ETF hUSD dis 1.30%
Equity
United Kingdom
50
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc 0.16%
Equity
World
Social/Environmental
387
Invesco RAFI Europe Fundamental Value UCITS ETF 0.62%
Equity
Europe
Value
33
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.25%
Equity
World
Social/Environmental
Multi-Asset Strategy
43
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
63
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc 0.34%
Equity
Europe
Social/Environmental
Climate Change
2,379
BNP Paribas Easy MSCI Europe Min TE UCITS ETF 0.29%
Equity
Europe
Social/Environmental
3,489
iShares MSCI All Country World UCITS ETF USD (Acc) 0.05%
Equity
World
31,188
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.34%
Equity
Europe
Social/Environmental
4,810
Xtrackers FTSE 100 UCITS ETF Income 1D 1.19%
Equity
United Kingdom
98
State Street Europe Screened Enhanced Equity Fund UCITS ETF 0.60%
Equity
Europe
Social/Environmental
3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
1,761
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.09%
Equity
World
Social/Environmental
28
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.29%
Equity
Europe
296
HSBC FTSE 100 UCITS ETF GBP 1.19%
Equity
United Kingdom
1,002
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.11%
Equity
World
Multi-Factor Strategy
1,428
Invesco FTSE 100 UCITS ETF 1.19%
Equity
United Kingdom
41
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04%
Equity
World
5,357
Xtrackers FTSE All-World UCITS ETF 1C 0.04%
Equity
World
134
iShares UK Domestic Focus UCITS ETF GBP (Acc) 5.32%
Equity
United Kingdom
6
Invesco FTSE All-World UCITS ETF 0.09%
Equity
World
279
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR 0.16%
Equity
World
Social/Environmental
1
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.56%
Equity
Europe
Covered Call
Alternative Investments
98
Xtrackers MSCI Europe UCITS ETF 1D 0.29%
Equity
Europe
401
Amundi MSCI All Country World UCITS ETF USD Acc 0.05%
Equity
World
126
VanEck Multi-Asset Growth Allocation UCITS ETF 0.43%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc 1.19%
Equity
United Kingdom
37
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) 1.05%
Equity
United Kingdom
459
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.04%
Equity
World
Social/Environmental
108
State Street SPDR MSCI World Consumer Staples UCITS ETF USD 0.92%
Equity
World
Consumer Staples
132
Amundi MSCI World Swap UCITS ETF EUR Dist 0.05%
Equity
World
440
Robeco 3D Global Equity UCITS ETF A EUR Hedged 0.30%
Equity
World
Social/Environmental
1
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.27%
Equity
Europe
7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
43
Amundi Prime Global UCITS ETF Dist 0.04%
Equity
World
1,634
Xtrackers MSCI World UCITS ETF 1C 0.05%
Equity
World
20,873
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) 0.14%
Equity
Europe
Social/Environmental
2,435
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.36%
Equity
Europe
Social/Environmental
34
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04%
Equity
World
550
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.02%
Equity
World
Social/Environmental
Climate Change
17
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.17%
Equity
World
Social/Environmental
1,804
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.05%
Equity
World
112
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.05%
Equity
World
43
First Trust United Kingdom AlphaDEX UCITS ETF Dist 0.91%
Equity
United Kingdom
Multi-Factor Strategy
4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
1,099
UBS Core MSCI Europe UCITS ETF EUR acc 0.29%
Equity
Europe
730
Invesco STOXX Europe 600 UCITS ETF 0.27%
Equity
Europe
520
Amundi Prime All Country World UCITS ETF Dist 0.04%
Equity
World
4,610
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.28%
Equity
Europe
3,028
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.34%
Equity
Europe
Social/Environmental
485
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.17%
Equity
World
Social/Environmental
17
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.05%
Equity
World
Social/Environmental
1,229
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.16%
Equity
World
Social/Environmental
19
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR 3.42%
Equity
Europe
Consumer Staples
141
Xtrackers MSCI Europe UCITS ETF 1C 0.29%
Equity
Europe
7,673
BNP Paribas Easy STOXX Europe 600 UCITS ETF 0.27%
Equity
Europe
266
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.31%
Equity
Europe
Social/Environmental
656
State Street SPDR MSCI Europe UCITS ETF EUR 0.29%
Equity
Europe
393
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF 0.16%
Equity
World
Social/Environmental
33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Social/Environmental
4,905
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.09%
Equity
World
72
Amundi MSCI World Swap UCITS ETF EUR Acc 0.05%
Equity
World
6,507
Finanzen.net MSCI World UCITS ETF Acc 0.05%
Equity
World
43
Deka MSCI Europe Climate Change ESG UCITS ETF 0.32%
Equity
Europe
Social/Environmental
Climate Change
475
HSBC Developed World Screened Equity UCITS ETF USD 0.02%
Equity
World
Social/Environmental
Climate Change
463
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc 2.85%
Equity
United Kingdom
Social/Environmental
Climate Change
47
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.16%
Equity
World
3,180

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 9/2026. 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 AG. 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 9/2026. 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 AG. 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 +5.88%
1 month -0.92%
3 months -1.82%
6 months -2.35%
1 year +7.57%
3 years +75.32%
5 years +81.21%
Since inception (MAX) +37.06%
2025 +15.12%
2024 +32.63%
2023 +33.60%
2022 -28.16%

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 27.53%
Volatility 3 years 26.10%
Volatility 5 years 26.62%
Return per risk 1 year 0.28
Return per risk 3 years 0.79
Return per risk 5 years 0.47
Maximum drawdown 1 year -15.44%
Maximum drawdown 3 years -22.34%
Maximum drawdown 5 years -36.81%
Maximum drawdown since inception -47.25%

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.