Ryanair Holdings

ISIN IE00BYTBXV33

 | 

WKN A1401Z

Market cap (in EUR)
23,935 m
Country
Ireland
Sector
Industrials
Dividend yield
1.82%
 

Overview

Quote

Description

Ryanair Holdings Plc engages in the provision of low-fare airline-related services. The firm also offers ancillary, core air passenger, non-flight scheduled, and internet-related services also involved in in-flight sale of beverages, food, and merchandise. It operates through the following segments: Ryanair DAC, Malta Air, and Other Airlines. Ryanair U.K. The company was founded on June 5, 1996 and is headquartered in Swords, Ireland.
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Industrials Industrial Services Passenger Transportation Ireland

Chart

Financials

Key metrics

Market capitalisation, EUR 23,935 m
EPS, EUR 1.79
P/B ratio 2.5
P/E ratio 12.9
Dividend yield 1.82%

Income statement (2025)

Revenue, EUR 15,544 m
Net income, EUR 2,174 m
Profit margin 13.98%

What ETF is Ryanair Holdings in?

There are 401 ETFs which contain Ryanair Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ryanair Holdings is the iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE).
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
1,192
iShares STOXX Europe Large 200 UCITS ETF (DE) 0.17%
Equity
Europe
Large Cap
145
UBS Core MSCI Europe UCITS ETF EUR dis 0.07%
Equity
Europe
1,641
Invesco MSCI World UCITS ETF Acc 0.01%
Equity
World
9,365
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 0.36%
Equity
Europe
Social/Environmental
10
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) 0.06%
Equity
World
Low Volatility/Risk Weighted
62
UBS MSCI World ex USA UCITS ETF USD acc 0.04%
Equity
World
443
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.10%
Equity
World
Equal Weighted
25
VanEck European Equal Weight Screened UCITS ETF A 0.84%
Equity
Europe
Equal Weighted
85
iShares MSCI All Country World UCITS ETF USD (Dist) 0.02%
Equity
World
37
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc) 0.16%
Equity
Europe
Social/Environmental
Islamic Investing
151
Deka MSCI World Climate Change ESG UCITS ETF 0.00%
Equity
World
Social/Environmental
Climate Change
1,888
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist 0.85%
Equity
Europe
Fundamental/Quality
9
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.02%
Equity
World
845
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.02%
Equity
Europe
Social/Environmental
Climate Change
61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.28%
Equity
Europe
Covered Call
Alternative Investments
26
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.26%
Equity
Europe
Equal Weighted
207
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc 0.37%
Equity
World
Multi-Factor Strategy
21
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.14%
Equity
Europe
21,194
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.03%
Equity
World
30
D-X MSCI EMU Screened UCITS ETF X 0.16%
Equity
Europe
Social/Environmental
127
Amundi MSCI Europe UCITS ETF Acc 0.08%
Equity
Europe
608
Xtrackers MSCI Europe Industrials UCITS ETF 1C 0.41%
Equity
Europe
Industrials
38
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.01%
Equity
World
47
Xtrackers MSCI World Industrials UCITS ETF 1D 0.11%
Equity
World
Industrials
7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.19%
Equity
World
Covered Call
Alternative Investments
66
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,746
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.05%
Equity
World
Social/Environmental
615
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.19%
Equity
World
Covered Call
Alternative Investments
39
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.29%
Equity
Europe
Social/Environmental
120
Amundi Core MSCI World Swap UCITS ETF Dist 0.01%
Equity
World
6,840
iShares EURO STOXX UCITS ETF (DE) 0.27%
Equity
Europe
2,756
Xtrackers MSCI EMU UCITS ETF 4C 0.14%
Equity
Europe
3
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
2,264
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
746
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.04%
Equity
World
Social/Environmental
87
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.13%
Equity
World
Fundamental/Quality
2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.05%
Equity
World
Social/Environmental
111
Amundi PEA MSCI Europe UCITS ETF Acc 0.08%
Equity
Europe
377
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.05%
Equity
World
Value
390
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.06%
Equity
Europe
Social/Environmental
129
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
10,058
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.29%
Equity
Europe
Social/Environmental
2,847
Xtrackers MSCI World Industrials UCITS ETF 1C 0.11%
Equity
World
Industrials
1,202
Invesco Europe Enhanced Equity UCITS ETF Acc 0.15%
Equity
Europe
Multi-Factor Strategy
295
Amundi MSCI Europe Action UCITS ETF Dist 0.08%
Equity
Europe
Social/Environmental
Climate Change
2,212
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.14%
Equity
Europe
253
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.30%
Equity
Europe
Social/Environmental
Climate Change
7
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.06%
Equity
World
Low Volatility/Risk Weighted
2,360
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.14%
Equity
Europe
504
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.14%
Equity
Europe
933
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.00%
Equity
World
Social/Environmental
Climate Change
281
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
HSBC MSCI World UCITS ETF USD 0.02%
Equity
World
14,514
State Street SPDR MSCI Europe Value UCITS ETF EUR 0.46%
Equity
Europe
Value
83
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.04%
Equity
World
3
Amundi MSCI Europe Growth UCITS ETF Acc 0.15%
Equity
Europe
Growth
161
Xtrackers S&P Europe ex UK UCITS ETF 0.13%
Equity
Europe
524
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
67
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc 0.08%
Equity
World
Social/Environmental
Climate Change
151
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,363
iShares MSCI World Swap UCITS ETF USD (Acc) 0.01%
Equity
World
2,197
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.04%
Equity
World
Social/Environmental
216
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
Climate Change
661
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 0.15%
Equity
World
Low Volatility/Risk Weighted
31
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
966
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.14%
Equity
Europe
6,056
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 0.06%
Equity
World
Value
230
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.14%
Equity
Europe
130
iShares Edge MSCI World Value Factor UCITS ETF 0.05%
Equity
World
Value
6,706
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
UBS Core MSCI Europe UCITS ETF hEUR acc 0.07%
Equity
Europe
146
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
133,553
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.15%
Equity
Europe
1,416
BlueSphere World Equity UCITS ETF Acc 0.02%
Equity
World
1
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
111
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
986
ODDO BHF Global Equity Active UCITS ETF C 0.01%
Equity
World
Social/Environmental
8
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.02%
Equity
World
1,937
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
62
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.13%
Equity
World
Fundamental/Quality
671
Deka MSCI Europe UCITS ETF 0.08%
Equity
Europe
1,047
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 0.07%
Equity
Europe
156
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 0.06%
Equity
Europe
Social/Environmental
11
UBS MSCI World ex USA UCITS ETF USD dis 0.04%
Equity
World
0
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
Islamic Investing
177
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.01%
Equity
World
22
Xtrackers Euro Stoxx UCITS ETF 1D 0.27%
Equity
Europe
54
Xtrackers Stoxx Europe 600 II UCITS ETF 1D 0.15%
Equity
Europe
0
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.05%
Equity
Europe
4,745
Amundi MSCI World Ex USA UCITS ETF Dist 0.04%
Equity
World
132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Climate Change
40
Xtrackers MSCI World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
557
Amundi MSCI World Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
2,134
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 14.06%
Equity
Europe
Travel & Leisure
62
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.02%
Equity
World
2,236
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
636
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.04%
Equity
World
Social/Environmental
6
Franklin S&P World Screened UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
Climate Change
13
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0.04%
Equity
World
11
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.15%
Equity
Europe
4,191
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.01%
Equity
World
46
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc 0.26%
Equity
World
Dividend
27
UBS MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,519
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc 0.30%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.05%
Equity
World
29
UBS Core MSCI EMU UCITS ETF EUR dis 0.15%
Equity
Europe
1,796
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
8,306
BNP Paribas Easy MSCI EMU Min TE UCITS ETF 0.07%
Equity
Europe
Social/Environmental
1,221
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.06%
Equity
Europe
3,317
iShares MSCI World Swap PEA UCITS ETF EUR (Acc) 0.01%
Equity
World
2,335
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
239
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) 0.04%
Equity
Europe
Social/Environmental
3,517
Deka MSCI World UCITS ETF 0.01%
Equity
World
5,919
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,319
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc 0.01%
Equity
World
Islamic Investing
119
Ossiam MSCI World UCITS ETF 1C/A (EUR) 0.01%
Equity
World
23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.14%
Equity
Europe
926
Xtrackers MSCI World Swap UCITS ETF 1C 0.01%
Equity
World
5,505
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
612
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.02%
Equity
World
1,674
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc 0.02%
Equity
World
75
Xtrackers MSCI World ex USA UCITS ETF 1D 0.04%
Equity
World
253
Ossiam MSCI World UCITS ETF 1C/A (USD) 0.01%
Equity
World
7
Amundi Euro Stoxx UCITS ETF Dist 0.27%
Equity
Europe
56
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.01%
Equity
World
228
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
6,622
Xtrackers MSCI Europe Value UCITS ETF 1C 0.47%
Equity
Europe
Value
343
UBS MSCI ACWI SF UCITS ETF USD acc 0.02%
Equity
World
4,059
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,040
BNP Paribas Easy MSCI Europe UCITS ETF Acc 0.08%
Equity
Europe
120
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.10%
Equity
Europe
208
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 0.01%
Equity
World
48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 0.04%
Equity
Europe
Social/Environmental
686
iShares MSCI World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
5,446
Amundi Core MSCI World UCITS ETF USD Dist 0.01%
Equity
World
1,656
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.00%
Equity
World
Multi-Asset Strategy
11
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
263
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
2,949
BNP Paribas Easy MSCI EMU UCITS ETF Acc 0.14%
Equity
Europe
51
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.08%
Equity
Europe
1,198
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.14%
Equity
Europe
54
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.01%
Equity
World
638
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.05%
Equity
World
Social/Environmental
955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
97
Amundi Prime Eurozone UCITS ETF DR (D) 0.37%
Equity
Europe
83
Amundi Prime Europe UCITS ETF DR (C) 0.19%
Equity
Europe
296
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.06%
Equity
World
Low Volatility/Risk Weighted
85
VanEck World Equal Weight Screened UCITS ETF A 0.32%
Equity
World
Equal Weighted
1,548
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,863
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged 0.14%
Equity
Europe
335
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0.01%
Equity
World
1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
55,439
Amundi Core Stoxx Europe 600 UCITS ETF Dist 0.14%
Equity
Europe
1
HSBC MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
2,301
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) 0.52%
Equity
Europe
Low Volatility/Risk Weighted
81
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.02%
Equity
World
73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,714
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.01%
Equity
World
55
Invesco RAFI Europe Fundamental Value UCITS ETF Dist 0.10%
Equity
Europe
Value
33
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.21%
Equity
World
Social/Environmental
Multi-Asset Strategy
42
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc 0.02%
Equity
Europe
Social/Environmental
Climate Change
2,367
BNP Paribas Easy MSCI Europe Min TE UCITS ETF 0.02%
Equity
Europe
Social/Environmental
3,644
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.09%
Equity
Europe
Social/Environmental
4,844
iShares Euro Total Market Growth Large UCITS ETF 0.62%
Equity
Europe
Growth
299
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,764
US Global Investors Travel UCITS ETF Accumulating 5.64%
Equity
World
Travel & Leisure
Social/Environmental
16
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.08%
Equity
Europe
312
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.05%
Equity
World
Multi-Factor Strategy
1,493
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
5,435
Xtrackers FTSE All-World UCITS ETF 1C 0.01%
Equity
World
163
Amundi MSCI EMU Screened UCITS ETF EUR Acc 0.16%
Equity
Germany
Social/Environmental
47
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.28%
Equity
Europe
Covered Call
Alternative Investments
117
Xtrackers MSCI EMU Screened UCITS ETF 1D 0.19%
Equity
Europe
Social/Environmental
12
Amundi MSCI World Swap UCITS ETF EUR Dist 0.01%
Equity
World
464
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.26%
Equity
Europe
Multi-Factor Strategy
16
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.14%
Equity
Europe
10
First Trust Eurozone AlphaDEX UCITS ETF B Dist 0.78%
Equity
Europe
Multi-Factor Strategy
18
Xtrackers Euro Stoxx UCITS ETF 1C 0.27%
Equity
Europe
2
Xtrackers MSCI World UCITS ETF 1C 0.01%
Equity
World
22,197
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) 0.02%
Equity
Europe
Social/Environmental
2,300
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 0.52%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.06%
Equity
Europe
Social/Environmental
34
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.02%
Equity
World
140
Deka MSCI EMU Climate Change ESG UCITS ETF 0.04%
Equity
Europe
Social/Environmental
Climate Change
199
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.00%
Equity
World
Social/Environmental
Climate Change
1,481
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
477
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
23
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,291
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
Social/Environmental
98
BNP Paribas Easy STOXX Europe 600 UCITS ETF 0.15%
Equity
Europe
285
Xtrackers MSCI Europe UCITS ETF 1C 0.08%
Equity
Europe
7,696
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged 0.14%
Equity
Europe
22
State Street SPDR MSCI Europe UCITS ETF EUR 0.08%
Equity
Europe
391
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
UBS Core MSCI EMU UCITS ETF hGBP acc 0.15%
Equity
Europe
36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
5,027
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc 0.25%
Equity
Europe
Social/Environmental
Climate Change
2,698
Finanzen.net MSCI World UCITS ETF Acc 0.01%
Equity
World
48
Deka MSCI Europe Climate Change ESG UCITS ETF 0.02%
Equity
Europe
Social/Environmental
Climate Change
478
Amundi Prime Eurozone UCITS ETF DR (C) 0.37%
Equity
Europe
167
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.04%
Equity
World
3,277
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist 0.13%
Equity
World
Fundamental/Quality
560
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.08%
Equity
Europe
45
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) 0.12%
Equity
World
Value
1,384
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.08%
Equity
Europe
15,804
D-X MSCI World Screened UCITS ETF X 0.01%
Equity
World
Social/Environmental
2,512
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
1,823
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
Xtrackers MSCI World Value UCITS ETF 1C 0.05%
Equity
World
Value
4,033
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 0.04%
Equity
Europe
Social/Environmental
Climate Change
1,214
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 0.01%
Equity
World
12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.10%
Equity
World
Social/Environmental
1
Xtrackers MSCI World ex USA UCITS ETF 1C 0.04%
Equity
World
7,022
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
2,109
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.13%
Equity
World
Fundamental/Quality
11
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.02%
Equity
World
296
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
417
Ossiam MSCI Europe UCITS ETF 1C/A (EUR) 0.08%
Equity
Europe
173
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
90
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
0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
577
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.01%
Equity
World
115
iShares STOXX Europe 600 UCITS ETF EUR (Acc) 0.14%
Equity
Europe
3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.02%
Equity
Europe
Social/Environmental
Climate Change
197
Amundi PEA Monde (MSCI World) UCITS ETF Acc 0.01%
Equity
World
1,652
iShares Europe Domestic Focus UCITS ETF EUR (Acc) 0.41%
Equity
Europe
10
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.15%
Equity
Europe
13
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.07%
Equity
World
Low Volatility/Risk Weighted
1,218
UBS Core MSCI EMU UCITS ETF hUSD acc 0.15%
Equity
Europe
808
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Social/Environmental
612
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
412
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
110
Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc 1.05%
Equity
World
Value
9
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.52%
Equity
Europe
Low Volatility/Risk Weighted
912
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.08%
Equity
Europe
10,567
Invesco MSCI Europe ex-UK UCITS ETF 0.10%
Equity
Europe
69
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.01%
Equity
World
60
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc) 0.05%
Equity
World
Industrials
Social/Environmental
1
Amundi MSCI World Swap II UCITS ETF Acc 0.01%
Equity
World
747
Amundi Prime Europe UCITS ETF DR (D) 0.19%
Equity
Europe
273
Amundi MSCI Europe Growth UCITS ETF Dist 0.15%
Equity
Europe
Growth
90
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.10%
Equity
World
Equal Weighted
41
First Trust Eurozone AlphaDEX UCITS ETF Acc 0.78%
Equity
Europe
Multi-Factor Strategy
103
Amundi Core MSCI EMU UCITS ETF Dist 0.15%
Equity
Europe
796
Amundi Core MSCI Europe UCITS ETF Acc 0.08%
Equity
Europe
4,112
CT QR Series European Equity Active UCITS ETF EUR Dist 0.05%
Equity
Europe
Fundamental/Quality
1
Amundi MSCI World Swap II UCITS ETF Dist 0.01%
Equity
World
9,070
Amundi Prime Global UCITS ETF Acc 0.03%
Equity
World
3,381
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.05%
Equity
World
Industrials
Social/Environmental
161
Amundi Core MSCI World Swap UCITS ETF Acc 0.01%
Equity
World
15
Xtrackers MSCI EMU UCITS ETF 1D 0.14%
Equity
Europe
1,979
iShares STOXX Europe 600 UCITS ETF (DE) 0.14%
Equity
Europe
9,452
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.10%
Equity
World
Social/Environmental
8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc 0.02%
Equity
World
218
L&G Global Equity UCITS ETF 0.02%
Equity
World
Social/Environmental
1,964
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.01%
Equity
World
2,853
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
3,116
Invesco MSCI World Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
284
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.13%
Equity
World
Fundamental/Quality
237
Xtrackers Stoxx Europe 600 II UCITS ETF 1C 0.15%
Equity
Europe
8
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
117
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc 0.49%
Equity
Europe
Multi-Factor Strategy
61
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
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.02%
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
16
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,194
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) 0.42%
Equity
Europe
Industrials
1,099
Amundi Core MSCI World UCITS ETF Acc 0.01%
Equity
World
15,772
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.08%
Equity
Europe
91
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.05%
Equity
World
Social/Environmental
5,953
UBS Core MSCI Europe UCITS ETF USD acc 0.07%
Equity
Europe
140
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.01%
Equity
World
1,622
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc 0.37%
Equity
World
Multi-Factor Strategy
20
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 0.04%
Equity
Europe
Social/Environmental
Climate Change
1,516
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.01%
Equity
World
497
Xtrackers MSCI World Swap UCITS ETF 1D 0.01%
Equity
World
5,940
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
1
Amundi Core MSCI Europe UCITS ETF Dist 0.08%
Equity
Europe
452
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.01%
Equity
World
68
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
24,307
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
18,242
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc 0.85%
Equity
Europe
Fundamental/Quality
39
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist 0.25%
Equity
Europe
Social/Environmental
Climate Change
496
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.08%
Equity
Europe
2
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Ossiam MSCI EMU UCITS ETF 1C 0.14%
Equity
Europe
44
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0.04%
Equity
World
4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.02%
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
291
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.01%
Equity
World
24
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.05%
Equity
Europe
Social/Environmental
177
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
1,136
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist 0.02%
Equity
Europe
Social/Environmental
Climate Change
18
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
Low Volatility/Risk Weighted
158
Amundi MSCI World Ex USA UCITS ETF Acc 0.04%
Equity
World
676
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
11,672
iShares FTSE All-World UCITS ETF USD (Acc) 0.01%
Equity
World
35
Invesco RAFI All-World Fundamental Value UCITS ETF 0.05%
Equity
World
Value
351
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.02%
Equity
World
83
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc) 1.86%
Equity
World
Dividend
5
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) 0.29%
Equity
Europe
Low Volatility/Risk Weighted
29
Amundi Prime All Country World UCITS ETF Acc 0.03%
Equity
World
3,299
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.05%
Equity
World
Social/Environmental
35
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
6,205
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
1,782
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.35%
Equity
Europe
Social/Environmental
11
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
Climate Change
141
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.19%
Equity
World
Covered Call
Alternative Investments
1,366
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 0.03%
Equity
Europe
Social/Environmental
Climate Change
620
D-X MSCI Europe Screened UCITS ETF X 0.09%
Equity
Europe
Social/Environmental
465
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
18,775
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.26%
Equity
Europe
Equal Weighted
59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.02%
Equity
World
51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
97
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.08%
Equity
Europe
Social/Environmental
708
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc 0.15%
Equity
Europe
1
iShares MSCI EMU Screened UCITS ETF EUR (Acc) 0.16%
Equity
Europe
Social/Environmental
1,474
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.02%
Equity
World
2,546
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.01%
Equity
World
10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
446
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.09%
Equity
Europe
Social/Environmental
84
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.02%
Equity
World
91
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
357
Xtrackers MSCI World Screened UCITS ETF 1D 0.01%
Equity
World
Social/Environmental
140
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.52%
Equity
Europe
Low Volatility/Risk Weighted
25
BlueSphere European Equity UCITS ETF Acc 0.19%
Equity
Europe
3
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 0.05%
Equity
Europe
Fundamental/Quality
75
UBS Core MSCI EMU UCITS ETF hCHF acc 0.15%
Equity
Europe
738
iShares MSCI World Islamic UCITS ETF 0.04%
Equity
World
Islamic Investing
1,560
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
199
State Street SPDR MSCI World Industrials UCITS ETF USD 0.11%
Equity
World
Industrials
222
HSBC MSCI World UCITS ETF CHF hedged 0.02%
Equity
World
91
DZ BANK MSCI World UCITS ETF Acc 0.01%
Equity
World
25
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01%
Equity
World
2,207
BNP Paribas Easy STOXX Europe 600 UCITS ETF 0.15%
Equity
Europe
1,095
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.14%
Equity
Europe
117
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
134
Amundi MSCI World Swap UCITS ETF USD Acc 0.01%
Equity
World
76
HSBC MSCI Europe UCITS ETF EUR 0.08%
Equity
Europe
358
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc 0.01%
Equity
World
Social/Environmental
2
UBS MSCI World ex USA UCITS ETF hCHF acc 0.04%
Equity
World
2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.01%
Equity
World
612
ODDO BHF Global Equity Active UCITS ETF Acc - CGP 0.01%
Equity
World
Social/Environmental
0
L&G Europe ex UK Equity UCITS ETF 0.25%
Equity
Europe
Social/Environmental
458
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
Climate Change
5
Xtrackers MSCI World Value ESG UCITS ETF 1C 0.12%
Equity
World
Value
274
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,540
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.04%
Equity
Europe
Social/Environmental
Climate Change
168
UBS Core MSCI EMU UCITS ETF hGBP dis 0.15%
Equity
Europe
83
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.02%
Equity
World
522
Invesco MSCI World UCITS ETF Dist 0.01%
Equity
World
-
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.05%
Equity
World
Multi-Factor Strategy
245
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.35%
Equity
Europe
Social/Environmental
19
Invesco MSCI Europe UCITS ETF 0.08%
Equity
Europe
55
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.35%
Equity
Europe
Social/Environmental
537
Amundi Core MSCI EMU UCITS ETF Acc 0.15%
Equity
Europe
594
Vanguard FTSE Eurozone UCITS ETF EUR Acc 0.08%
Equity
Europe
636
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
215
iShares Edge MSCI Europe Value Factor UCITS ETF 0.46%
Equity
Europe
Value
2,510
iShares MSCI All Country World UCITS ETF USD (Acc) 0.02%
Equity
World
32,181
Fineco AM Amundi MSCI World UCITS ETF Acc 0.01%
Equity
World
1
State Street SPDR MSCI EMU UCITS ETF EUR 0.14%
Equity
Europe
352
State Street Europe Screened Enhanced Equity Fund UCITS ETF 0.03%
Equity
Europe
Social/Environmental
3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.15%
Equity
Europe
87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.04%
Equity
World
Social/Environmental
27
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.02%
Equity
World
Islamic Investing
1,055
iShares MSCI Europe ex-UK UCITS ETF 0.10%
Equity
Europe
1,301
Xtrackers MSCI Europe UCITS ETF 1D 0.08%
Equity
Europe
370
Amundi MSCI All Country World Swap UCITS ETF USD Acc 0.02%
Equity
World
134
iShares MSCI EMU Large Cap UCITS ETF 0.17%
Equity
Europe
Large Cap
160
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
34
Amundi Prime Global UCITS ETF Dist 0.03%
Equity
World
1,795
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
550
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.02%
Equity
World
44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
UBS Core MSCI EMU UCITS ETF hUSD dis 0.15%
Equity
Europe
18
UBS Core MSCI Europe UCITS ETF EUR acc 0.07%
Equity
Europe
759
Invesco STOXX Europe 600 UCITS ETF 0.15%
Equity
Europe
508
Amundi Prime All Country World UCITS ETF Dist 0.03%
Equity
World
5,289
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
3,076
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.46%
Equity
Europe
Value
120
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.14%
Equity
Europe
275
State Street SPDR MSCI Europe Industrials UCITS ETF EUR 0.41%
Equity
Europe
Industrials
1,292
UBS Core MSCI EMU UCITS ETF EUR acc 0.15%
Equity
Europe
3,903
Amundi MSCI World Swap UCITS ETF EUR Acc 0.01%
Equity
World
6,881
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.15%
Equity
Europe
193
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.06%
Equity
World
Low Volatility/Risk Weighted
11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.06%
Equity
Europe
1,633

Performance

Returns overview

YTD -21.86%
1 month +0.04%
3 months -13.05%
6 months -10.37%
1 year -8.37%
3 years +53.20%
5 years +39.87%
Since inception (MAX) +128.43%
2025 +53.98%
2024 -0.37%
2023 +58.30%
2022 -21.11%

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 33.34%
Volatility 3 years 32.33%
Volatility 5 years 33.67%
Return per risk 1 year -0.25
Return per risk 3 years 0.47
Return per risk 5 years 0.21
Maximum drawdown 1 year -25.71%
Maximum drawdown 3 years -35.49%
Maximum drawdown 5 years -43.91%
Maximum drawdown since inception -56.46%

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.