Land Securities Group

ISIN GB00BYW0PQ60

 | 

WKN A2DW9E

Market cap (in EUR)
5,974 m
Country
United Kingdom
Sector
Finance
Dividend yield
6.00%
 

Overview

Quote

Description

Land Securities Group Plc is a real estate investment trust. The firm engages in owning, developing and managing offices, shopping centers, and retail parks. It operates through the Central London, Regional Retail, Urban Opportunities, and Subscale Sectors segments. The Central London segment includes all assets geographically located within central London. The Regional Retail segment includes all regional shopping centres and shops outside London and outlets. The Urban Opportunities segment includes assets for capital investment. The Subscale Sectors segment mainly includes assets that will not be a focus for capital investment and consists of leisure and hotel assets and retail parks. The company was founded by Harold Samuel on February 15, 1944 and is headquartered in London, the United Kingdom.
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Finance Real Estate Real Estate Investment Trusts (REITs) United Kingdom

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Financials

Key metrics

Market capitalisation, EUR 5,974 m
EPS, EUR -
P/B ratio 0.8
P/E ratio 14.9
Dividend yield 6.00%

Income statement (2025)

Revenue, EUR 1,031 m
Net income, EUR 397 m
Profit margin 38.45%

What ETF is Land Securities Group in?

There are 396 ETFs which contain Land Securities Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Land Securities Group is the iShares UK Property UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.01%
Equity
World
Equal Weighted
21
UBS Core MSCI World UCITS ETF hCHF acc 0.01%
Equity
World
1,227
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 0.45%
Equity
Europe
Dividend
44
UBS Core MSCI Europe UCITS ETF EUR dis 0.05%
Equity
Europe
1,706
Invesco MSCI World UCITS ETF Acc 0.01%
Equity
World
9,534
UBS MSCI United Kingdom UCITS ETF hUSD acc 0.20%
Equity
United Kingdom
1,061
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 0.10%
Equity
Europe
Social/Environmental
10
UBS MSCI World ex USA UCITS ETF USD acc 0.02%
Equity
World
551
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.09%
Equity
World
Equal Weighted
26
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) 0.33%
Real Estate
World
194
iShares MSCI All Country World UCITS ETF USD (Dist) 0.01%
Equity
World
34
Amundi Global Gender Equality UCITS ETF Acc 0.69%
Equity
World
Social/Environmental
Gender Equality
45
Deka MSCI World Climate Change ESG UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
1,872
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 0.33%
Real Estate
World
2,367
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0.18%
Equity
United Kingdom
2,341
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
864
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) 2.88%
Real Estate
Europe
75
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.15%
Equity
Europe
Social/Environmental
Climate Change
63
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.24%
Equity
Europe
Equal Weighted
222
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.04%
Equity
Europe
22,343
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.05%
Equity
Europe
Social/Environmental
1,809
Amundi MSCI Europe UCITS ETF Acc 0.04%
Equity
Europe
618
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.02%
Equity
World
46
iShares Core FTSE 100 UCITS ETF GBP (Acc) 0.18%
Equity
United Kingdom
4,017
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,740
Amundi Core MSCI World Swap UCITS ETF Dist 0.01%
Equity
World
6,750
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) 0.49%
Real Estate
World
16
Amundi Core MSCI World UCITS ETF 2 Acc 0.01%
Equity
World
3
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc 0.13%
Equity
World
Social/Environmental
Climate Change
1,470
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
2,163
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
679
Amundi PEA MSCI Europe UCITS ETF Acc 0.05%
Equity
Europe
392
iShares Edge MSCI Europe Quality Factor UCITS ETF 0.10%
Equity
Europe
Fundamental/Quality
631
Amundi MSCI Europe ESG Selection UCITS ETF Acc 0.09%
Equity
Europe
Social/Environmental
1,205
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.06%
Equity
Europe
Social/Environmental
135
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc 1.66%
Real Estate
Europe
47
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist 1.66%
Real Estate
Europe
22
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) 2.88%
Real Estate
Europe
27
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 0.07%
Equity
World
Dividend
38
Amundi MSCI Europe Action UCITS ETF Dist 0.05%
Equity
Europe
Social/Environmental
Climate Change
2,216
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.13%
Equity
World
Social/Environmental
Climate Change
509
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc 0.84%
Equity
United Kingdom
Social/Environmental
Climate Change
10
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc) 0.52%
Equity
Europe
Dividend
27
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.04%
Equity
Europe
984
HSBC MSCI World Value Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Value
222
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.04%
Equity
World
Social/Environmental
Climate Change
272
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
HSBC MSCI World UCITS ETF USD 0.01%
Equity
World
14,355
State Street SPDR MSCI Europe Value UCITS ETF EUR 0.12%
Equity
Europe
Value
92
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.02%
Equity
World
5
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.13%
Equity
World
Social/Environmental
Climate Change
1,326
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
66
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Climate Change
148
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,348
iShares MSCI World Swap UCITS ETF USD (Acc) 0.01%
Equity
World
2,194
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist 1.48%
Equity
United Kingdom
Social/Environmental
17
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
969
UBS MSCI World Selection UCITS ETF hEUR dis 0.01%
Equity
World
Social/Environmental
317
UBS MSCI World Selection UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
214
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.04%
Equity
Europe
139
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc 0.18%
Equity
United Kingdom
4
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
8
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc 0.23%
Equity
Europe
Social/Environmental
Climate Change
6
UBS Core MSCI Europe UCITS ETF hEUR acc 0.05%
Equity
Europe
148
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
131,829
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.04%
Equity
Europe
1,538
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
111
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) 0.07%
Equity
World
Dividend
596
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
993
ODDO BHF Global Equity Active UCITS ETF C 0.01%
Equity
World
Social/Environmental
5
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.01%
Equity
World
1,924
iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.34%
Equity
Europe
Mid Cap
627
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis 0.45%
Equity
United Kingdom
Social/Environmental
Climate Change
11
Deka MSCI Europe UCITS ETF 0.05%
Equity
Europe
1,088
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
UBS Core MSCI Europe UCITS ETF hCHF acc 0.05%
Equity
Europe
163
UBS MSCI World ex USA UCITS ETF USD dis 0.02%
Equity
World
6
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.25%
Equity
Europe
Social/Environmental
Climate Change
18
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.01%
Equity
World
20
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.04%
Equity
Europe
4,925
Xtrackers Stoxx Europe 600 II UCITS ETF 1D 0.04%
Equity
Europe
5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Climate Change
526
Amundi MSCI World Ex USA UCITS ETF Dist 0.02%
Equity
World
133
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc 1.48%
Equity
United Kingdom
Social/Environmental
82
Xtrackers MSCI World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
552
Amundi MSCI World Screened UCITS ETF Acc 0.00%
Equity
World
Social/Environmental
2,075
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) 0.37%
Real Estate
World
110
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
Climate Change
41
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.01%
Equity
World
2,159
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.05%
Equity
World
Social/Environmental
Climate Change
596
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
636
Xtrackers FTSE 100 UCITS ETF 1C 0.18%
Equity
United Kingdom
112
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 0.26%
Equity
Europe
Social/Environmental
Climate Change
105
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0.02%
Equity
World
12
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.04%
Equity
Europe
4,356
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.01%
Equity
World
34
UBS MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,495
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) 0.05%
Equity
World
Social/Environmental
Climate Change
17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.01%
Equity
World
28
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.04%
Equity
World
Multi-Factor Strategy
1,034
UBS MSCI United Kingdom UCITS ETF hEUR acc 0.20%
Equity
United Kingdom
584
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) 0.52%
Equity
Europe
Dividend
949
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
8,521
iShares UK Property UCITS ETF 9.09%
Real Estate
United Kingdom
459
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
2,005
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.02%
Equity
World
Social/Environmental
84
iShares MSCI World Swap PEA UCITS ETF EUR (Acc) 0.01%
Equity
World
2,394
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
246
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF 0.19%
Equity
Europe
Social/Environmental
185
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.25%
Equity
Europe
Social/Environmental
Climate Change
9
Deka MSCI World UCITS ETF 0.01%
Equity
World
5,905
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,199
Ossiam MSCI World UCITS ETF 1C/A (EUR) 0.01%
Equity
World
23
Xtrackers MSCI World Swap UCITS ETF 1C 0.01%
Equity
World
5,410
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
598
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) 0.06%
Equity
Europe
Social/Environmental
Climate Change
6
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist 0.13%
Equity
World
Social/Environmental
Climate Change
2
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.01%
Equity
World
1,641
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc 0.01%
Equity
World
94
BNP Paribas Easy MSCI Europe UCITS ETF USD 0.05%
Equity
Europe
0
Xtrackers MSCI World ex USA UCITS ETF 1D 0.02%
Equity
World
249
UBS MSCI United Kingdom UCITS ETF GBP dis 0.20%
Equity
United Kingdom
119
Ossiam MSCI World UCITS ETF 1C/A (USD) 0.01%
Equity
World
7
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.01%
Equity
World
194
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
6,509
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 0.33%
Real Estate
World
795
Scalable MSCI AC World Xtrackers UCITS ETF 1D 0.01%
Equity
World
0
Xtrackers MSCI World Quality ESG UCITS ETF 1C 0.07%
Equity
World
Fundamental/Quality
238
UBS MSCI ACWI SF UCITS ETF USD acc 0.01%
Equity
World
3,978
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,013
BNP Paribas Easy MSCI Europe UCITS ETF Acc 0.05%
Equity
Europe
129
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 0.01%
Equity
World
47
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.14%
Equity
World
Mid Cap
407
iShares MSCI World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
5,173
Amundi Core MSCI World UCITS ETF USD Dist 0.01%
Equity
World
1,620
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.00%
Equity
World
Multi-Asset Strategy
12
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
259
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
2,880
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.04%
Equity
Europe
1,330
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.04%
Equity
Europe
55
UBS MSCI United Kingdom UCITS ETF hEUR dis 0.20%
Equity
United Kingdom
19
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis 0.42%
Real Estate
World
205
iShares UK Property UCITS ETF EUR Hedged (Acc) 9.09%
Real Estate
United Kingdom
13
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.01%
Equity
World
637
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
93
UBS MSCI World Selection UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
821
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 0.45%
Equity
United Kingdom
Social/Environmental
Climate Change
939
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc 0.12%
Equity
World
Social/Environmental
Climate Change
396
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,824
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc 0.12%
Equity
World
Social/Environmental
Climate Change
361
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0.01%
Equity
World
1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
56,306
Amundi Core Stoxx Europe 600 UCITS ETF Dist 0.04%
Equity
Europe
8
HSBC MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
2,268
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.01%
Equity
World
75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,638
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 0.37%
Real Estate
World
92
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.01%
Equity
World
57
UBS MSCI United Kingdom UCITS ETF hUSD dis 0.20%
Equity
United Kingdom
51
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) 0.07%
Equity
World
Dividend
1,623
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc 0.13%
Equity
World
Social/Environmental
Climate Change
208
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.22%
Equity
World
Social/Environmental
Multi-Asset Strategy
43
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc 0.15%
Equity
Europe
Social/Environmental
Climate Change
2,390
BNP Paribas Easy MSCI Europe Min TE UCITS ETF 0.10%
Equity
Europe
Social/Environmental
3,809
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.05%
Equity
Europe
Social/Environmental
5,090
Xtrackers FTSE 100 UCITS ETF Income 1D 0.18%
Equity
United Kingdom
102
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,809
Amundi Core MSCI ACWI Swap UCITS ETF Acc 0.01%
Equity
World
100
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.04%
Equity
Europe
326
HSBC FTSE 100 UCITS ETF GBP 0.18%
Equity
United Kingdom
1,048
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,492
Invesco FTSE 100 UCITS ETF 0.18%
Equity
United Kingdom
44
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
5,387
iShares Edge MSCI Europe Size Factor UCITS ETF 0.48%
Equity
Europe
Mid Cap
36
Xtrackers FTSE All-World UCITS ETF 1C 0.01%
Equity
World
183
iShares UK Domestic Focus UCITS ETF GBP (Acc) 0.84%
Equity
United Kingdom
6
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 0.31%
Equity
Europe
Social/Environmental
Climate Change
18
VanEck Global Real Estate UCITS ETF 0.47%
Real Estate
World
473
Amundi MSCI World Swap UCITS ETF EUR Dist 0.01%
Equity
World
462
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.04%
Equity
Europe
13
Xtrackers MSCI World UCITS ETF 1C 0.01%
Equity
World
22,038
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) 0.02%
Equity
Europe
Social/Environmental
2,394
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.06%
Equity
Europe
Social/Environmental
37
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
138
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
Climate Change
1,455
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0.24%
Equity
Europe
Social/Environmental
Climate Change
38
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.02%
Equity
World
Social/Environmental
Catholic principles
175
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.12%
Equity
World
Social/Environmental
Climate Change
210
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
498
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,256
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
Social/Environmental
96
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc 0.45%
Equity
United Kingdom
Social/Environmental
Climate Change
0
Xtrackers MSCI Europe UCITS ETF 1C 0.04%
Equity
Europe
7,950
BNP Paribas Easy STOXX Europe 600 UCITS ETF 0.04%
Equity
Europe
296
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C 2.88%
Real Estate
Europe
638
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.05%
Equity
Europe
Social/Environmental
659
State Street SPDR MSCI Europe UCITS ETF EUR 0.04%
Equity
Europe
392
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF 0.02%
Equity
World
Social/Environmental
Climate Change
526
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF 0.05%
Equity
World
Social/Environmental
34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
5,301
Finanzen.net MSCI World UCITS ETF Acc 0.01%
Equity
World
49
Deka MSCI Europe Climate Change ESG UCITS ETF 0.08%
Equity
Europe
Social/Environmental
Climate Change
501
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.02%
Equity
World
3,382
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.04%
Equity
Europe
48
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) 0.07%
Equity
World
Value
1,527
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) 0.18%
Equity
United Kingdom
256
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.04%
Equity
Europe
16,364
D-X MSCI World Screened UCITS ETF X 0.01%
Equity
World
Social/Environmental
2,470
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
2,003
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.13%
Equity
World
Social/Environmental
Climate Change
27
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc 0.68%
Real Estate
World
43
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 0.01%
Equity
World
12
Xtrackers MSCI World ex USA UCITS ETF 1C 0.02%
Equity
World
7,140
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
JPMorgan UK Equity Core Active UCITS ETF GBP (acc) 0.23%
Equity
United Kingdom
619
iShares MSCI UK UCITS ETF (Acc) 0.20%
Equity
United Kingdom
221
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
2,173
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) 0.09%
Equity
Europe
Social/Environmental
697
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.01%
Equity
World
288
Ossiam MSCI Europe UCITS ETF 1C/A (EUR) 0.05%
Equity
Europe
193
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.01%
Equity
World
7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.00%
Equity
World
Multi-Asset Strategy
1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
566
iShares Developed Markets Property Yield UCITS ETF 0.37%
Real Estate
World
836
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.01%
Equity
World
166
iShares STOXX Europe 600 UCITS ETF EUR (Acc) 0.04%
Equity
Europe
3
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) 0.39%
Real Estate
World
52
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.25%
Equity
Europe
Social/Environmental
Climate Change
214
Amundi PEA Monde (MSCI World) UCITS ETF Acc 0.01%
Equity
World
1,780
iShares Europe Domestic Focus UCITS ETF EUR (Acc) 0.12%
Equity
Europe
11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.04%
Equity
Europe
15
Amundi MSCI World ESG Selection UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
2,109
Amundi MSCI World IMI Value Advanced UCITS ETF Acc 0.04%
Equity
World
Value
Climate Change
525
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist 0.84%
Equity
United Kingdom
Social/Environmental
Climate Change
49
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
Climate Change
449
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
105
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) 0.17%
Equity
United Kingdom
398
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) 0.49%
Real Estate
World
56
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
Climate Change
1
First Trust United Kingdom AlphaDEX UCITS ETF Acc 0.40%
Equity
United Kingdom
Multi-Factor Strategy
10
iShares MSCI Europe Mid Cap UCITS ETF 0.26%
Equity
Europe
Mid Cap
26
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.04%
Equity
Europe
11,004
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.01%
Equity
World
56
Amundi MSCI World Swap II UCITS ETF Acc 0.01%
Equity
World
767
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.18%
Equity
United Kingdom
19,768
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) 0.39%
Real Estate
World
13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.09%
Equity
World
Equal Weighted
44
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.05%
Equity
World
Social/Environmental
Climate Change
293
Amundi Core MSCI Europe UCITS ETF Acc 0.04%
Equity
Europe
4,285
CT QR Series European Equity Active UCITS ETF EUR Dist 0.07%
Equity
Europe
Fundamental/Quality
1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.01%
Equity
World
Social/Environmental
61
Amundi MSCI World Swap II UCITS ETF Dist 0.01%
Equity
World
8,861
Amundi Core MSCI World Swap UCITS ETF Acc 0.01%
Equity
World
15
iShares STOXX Europe 600 UCITS ETF (DE) 0.04%
Equity
Europe
9,764
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc 0.01%
Equity
World
212
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.00%
Equity
World
4,009
Invesco MSCI World Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
280
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0.18%
Equity
United Kingdom
45
Xtrackers Stoxx Europe 600 II UCITS ETF 1C 0.04%
Equity
Europe
8
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
120
Xtrackers MSCI UK ESG UCITS ETF 1D 0.37%
Equity
United Kingdom
Social/Environmental
943
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 0.37%
Real Estate
World
233
JPMorgan UK Equity Core Active UCITS ETF GBP (dist) 0.23%
Equity
United Kingdom
238
iShares FTSE All World UCITS ETF USD (Dist) 0.01%
Equity
World
1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
16
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist 0.33%
Real Estate
World
67
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.03%
Equity
World
Mid Cap
7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.25%
Equity
Europe
Social/Environmental
Climate Change
28
BNP Paribas Easy MSCI World II UCITS ETF Dist 0.01%
Equity
World
1
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.01%
Equity
World
20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,139
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis 0.20%
Equity
United Kingdom
104
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.03%
Equity
World
Social/Environmental
412
Amundi Core MSCI World UCITS ETF Acc 0.01%
Equity
World
15,487
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.04%
Equity
Europe
95
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
10
Amundi Core FTSE 100 Swap UCITS ETF Acc 0.18%
Equity
United Kingdom
771
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.12%
Equity
World
Social/Environmental
Climate Change
64
UBS Core MSCI Europe UCITS ETF USD acc 0.05%
Equity
Europe
140
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist) 0.56%
Equity
United Kingdom
Social/Environmental
Climate Change
6
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.01%
Equity
World
1,722
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.01%
Equity
World
500
Xtrackers MSCI World Swap UCITS ETF 1D 0.01%
Equity
World
5,907
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
3
Amundi Core MSCI Europe UCITS ETF Dist 0.04%
Equity
Europe
438
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.01%
Equity
World
70
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
23,986
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
18,366
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C 1.63%
Real Estate
World
10
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0.02%
Equity
World
4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.01%
Equity
World
70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
288
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.21%
Equity
Europe
Equal Weighted
216
Xtrackers MSCI World IMI UCITS ETF 1C 0.01%
Equity
World
24
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.06%
Equity
Europe
Social/Environmental
186
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
1,138
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist 0.15%
Equity
Europe
Social/Environmental
Climate Change
61
Amundi MSCI World Ex USA UCITS ETF Acc 0.02%
Equity
World
684
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
11,981
iShares FTSE All World UCITS ETF USD (Acc) 0.01%
Equity
World
35
HSBC UK Screened Equity UCITS ETF GBP 0.56%
Equity
United Kingdom
Social/Environmental
Climate Change
25
Deka MSCI Europe MC UCITS ETF 0.26%
Equity
Europe
Mid Cap
67
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.01%
Equity
World
104
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 0.26%
Equity
Europe
Mid Cap
622
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
6,159
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc 0.31%
Real Estate
World
390
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.03%
Equity
World
Social/Environmental
774
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Catholic principles
103
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 0.16%
Equity
Europe
Social/Environmental
Climate Change
647
UBS MSCI United Kingdom UCITS ETF GBP acc 0.20%
Equity
United Kingdom
2,206
D-X MSCI Europe Screened UCITS ETF X 0.05%
Equity
Europe
Social/Environmental
474
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
18,777
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.24%
Equity
Europe
Equal Weighted
62
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0.18%
Equity
United Kingdom
5,611
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.01%
Equity
World
49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.00%
Equity
World
129
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.05%
Equity
Europe
Social/Environmental
816
UBS MSCI United Kingdom UCITS ETF hCHF acc 0.20%
Equity
United Kingdom
387
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc 0.04%
Equity
Europe
1
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
592
iShares UK Dividend UCITS ETF 2.00%
Equity
United Kingdom
Dividend
1,489
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 4.03%
Real Estate
Europe
60
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.01%
Equity
World
2,501
Amundi Core FTSE 100 Swap UCITS ETF Dist 0.18%
Equity
United Kingdom
51
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.01%
Equity
World
11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
444
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.05%
Equity
Europe
Social/Environmental
87
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc 0.12%
Equity
World
Social/Environmental
Climate Change
213
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.01%
Equity
World
90
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
361
Xtrackers MSCI World Screened UCITS ETF 1D 0.01%
Equity
World
Social/Environmental
134
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc) 0.13%
Equity
World
Social/Environmental
22
UBS MSCI World Selection UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
CT QR Series European Equity Active UCITS ETF EUR Acc 0.07%
Equity
Europe
Fundamental/Quality
77
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
Climate Change
23
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc 1.48%
Equity
United Kingdom
Social/Environmental
34
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
Climate Change
195
HSBC MSCI World UCITS ETF CHF hedged 0.01%
Equity
World
93
DZ BANK MSCI World UCITS ETF Acc 0.01%
Equity
World
23
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01%
Equity
World
2,258
Amundi UK Equity All Cap Index UCITS ETF Dist 0.17%
Equity
United Kingdom
1,177
BNP Paribas Easy STOXX Europe 600 UCITS ETF 0.04%
Equity
Europe
1,137
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
130
Amundi MSCI World Swap UCITS ETF USD Acc 0.01%
Equity
World
81
HSBC MSCI Europe UCITS ETF EUR 0.04%
Equity
Europe
370
UBS FTSE 100 UCITS ETF GBP dis 0.19%
Equity
United Kingdom
93
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc 0.00%
Equity
World
Social/Environmental
2
UBS MSCI World ex USA UCITS ETF hCHF acc 0.02%
Equity
World
2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.01%
Equity
World
604
ODDO BHF Global Equity Active UCITS ETF Acc - CGP 0.01%
Equity
World
Social/Environmental
1
iShares MSCI Target UK Real Estate UCITS ETF 5.97%
Real Estate
United Kingdom
183
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 0.03%
Equity
World
Social/Environmental
Climate Change
5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 0.56%
Equity
Europe
Social/Environmental
Climate Change
23
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,455
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc 0.09%
Equity
Europe
Social/Environmental
72
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.01%
Equity
World
523
Invesco MSCI World UCITS ETF Dist 0.01%
Equity
World
-
HSBC Europe Screened Equity UCITS ETF EUR 0.07%
Equity
Europe
Social/Environmental
Climate Change
19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
246
Invesco MSCI Europe UCITS ETF 0.05%
Equity
Europe
56
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc 0.23%
Equity
Europe
Social/Environmental
Climate Change
162
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.01%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF hGBP acc 0.01%
Equity
World
218
iShares MSCI All Country World UCITS ETF USD (Acc) 0.01%
Equity
World
31,530
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) 0.39%
Real Estate
World
327
Fineco AM Amundi MSCI World UCITS ETF Acc 0.01%
Equity
World
1
Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc 2.88%
Real Estate
Europe
28
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR 0.05%
Equity
World
Social/Environmental
1
Xtrackers MSCI Europe UCITS ETF 1D 0.04%
Equity
Europe
382
Amundi MSCI All Country World Swap UCITS ETF USD Acc 0.01%
Equity
World
129
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc 0.18%
Equity
United Kingdom
38
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) 0.17%
Equity
United Kingdom
474
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.03%
Equity
World
Social/Environmental
99
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
35
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc 0.12%
Equity
World
Social/Environmental
Climate Change
158
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00%
Equity
World
551
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Fundamental/Quality
30
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.01%
Equity
World
44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
First Trust United Kingdom AlphaDEX UCITS ETF Dist 0.40%
Equity
United Kingdom
Multi-Factor Strategy
4
UBS Core MSCI Europe UCITS ETF EUR acc 0.05%
Equity
Europe
803
Invesco STOXX Europe 600 UCITS ETF 0.04%
Equity
Europe
525
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
3,292
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.04%
Equity
World
Multi-Factor Strategy
21
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.31%
Real Estate
World
59
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) 0.52%
Equity
Europe
Dividend
3
Amundi MSCI World Swap UCITS ETF EUR Acc 0.01%
Equity
World
6,907
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc 0.45%
Equity
United Kingdom
Social/Environmental
Climate Change
7

Performance

Returns overview

YTD +13.47%
1 month +10.41%
3 months -2.51%
6 months +15.72%
1 year +11.92%
3 years +17.55%
5 years -1.57%
Since inception (MAX) -51.71%
2025 +2.13%
2024 -14.02%
2023 +14.69%
2022 -22.28%

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 24.82%
Volatility 3 years 24.15%
Volatility 5 years 25.96%
Return per risk 1 year 0.48
Return per risk 3 years 0.23
Return per risk 5 years -0.01
Maximum drawdown 1 year -22.21%
Maximum drawdown 3 years -27.78%
Maximum drawdown 5 years -44.67%
Maximum drawdown since inception -71.62%

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.