DAIKIN INDUSTRIES Ltd.
ISIN JP3481800005
|WKN 857771
Overview
Quote
Description
DAIKIN INDUSTRIES Ltd. engages in the manufacture and sale of air conditioning equipment. It operates through the following segments: Air Conditioner and Refrigerator, Chemicals, and Others. The Air Conditioner and Refrigerator segment deals with the manufacture, distribution, and installation of air conditioning and refrigeration equipment. The Chemicals segment offers fluorocarbon gas, fluororesin, and other chemical products such as semiconductor etching agent, water and oil repellent, surfactant, carbon fluoride, and fluorine oil. The Others segment covers oil machineries, special machineries, and electronic systems. The company was founded by Akira Yamada on October 25, 1924 and is headquartered in Osaka, Japan.
Industrials Industrial Manufacturing Machinery Manufacturing Japan
Chart
Financials
Key metrics
| Market capitalisation, EUR | 40,259.32 m |
| EPS, EUR | 5.86 |
| P/B ratio | 2.56 |
| P/E ratio | 25.50 |
| Dividend yield | 1.17% |
Income statement (2022)
| Revenue, EUR | 28,330.08 m |
| Net income, EUR | 1,834.00 m |
| Profit margin | 6.47% |
What ETF is DAIKIN INDUSTRIES Ltd. in?
There are 258 ETFs which contain DAIKIN INDUSTRIES LTD.. All of these ETFs are listed in the table below. The ETF with the largest weighting of DAIKIN INDUSTRIES LTD. is the UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-acc.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 12,549.00 | 0.70% | 529 | +3.23% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0.13% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 21 | +1.92% |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 1.23% | Equity Japan Social/Environmental Climate Change | 220.00 | 0.15% | 65 | +6.97% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.13% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 10 | +2.76% |
| Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D) | 4.34% | Equity Japan Social/Environmental | 49.00 | 0.12% | 1 | -2.18% |
| Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.99% | Equity Japan | 512.00 | 0.20% | 32 | +23.00% |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.15% | Equity World Social/Environmental | 714.00 | 0.18% | 179 | +13.61% |
| Xtrackers Nikkei 225 UCITS ETF 1D | 2.31% | Equity Japan | 225.00 | 0.09% | 1,648 | +7.14% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.07% | Equity World | 1,498.00 | 0.30% | 168 | +8.33% |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.93% | Equity Japan | 1,085.00 | 0.15% | 150 | +7.63% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 19 | +2.42% |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.08% | Equity World Social/Environmental Climate Change | 1,273.00 | 0.26% | 628 | +13.44% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.07% | Equity World Social/Environmental | 2,018.00 | 0.37% | 6 | +10.30% |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | 1.24% | Equity Japan Social/Environmental | 216.00 | 0.25% | 13 | +25.00% |
| Deka MSCI Japan Large Cap UCITS ETF | 1.43% | Equity Japan Large Cap | 88.00 | 0.50% | 4 | +9.47% |
| iShares Core MSCI Japan IMI UCITS ETF | 0.93% | Equity Japan | 1,085.00 | 0.15% | 3,904 | +7.60% |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc | 1.14% | Equity Japan | 236.00 | 0.29% | 73 | +21.58% |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 1.39% | Equity Japan | 237.00 | 0.19% | 3 | +7.93% |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.81% | Equity Japan | 1,949.00 | 0.45% | 90 | +8.95% |
| Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged CHF (C) | 0.00% | Equity Japan Social/Environmental | 49.00 | 0.20% | 4 | +15.09% |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged | 1.24% | Equity Japan Social/Environmental | 216.00 | 0.25% | 38 | +24.66% |
| Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.92% | Equity Asia Pacific Social/Environmental Climate Change | 325.00 | 0.45% | 154 | - |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.14% | Equity World Social/Environmental | 736.00 | 0.18% | 686 | +9.11% |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 1.13% | Equity Japan | 236.00 | 0.64% | 712 | +25.26% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +0.56% |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.99% | Equity Japan | 512.00 | 0.20% | 40 | +25.00% |
| iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 1.13% | Equity Japan | 236.00 | 0.64% | 118 | +25.95% |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.08% | Equity World | 2,392.00 | 0.45% | 45 | +7.51% |
| HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 0.24% | Equity Japan Social/Environmental Climate Change | 117.00 | 0.18% | 11 | +0.63% |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 1,945.00 | 0.20% | 1 | - |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | 0.00% | Equity Japan Social/Environmental | 54.00 | 0.20% | 88 | +1.79% |
| Xtrackers MSCI World UCITS ETF 1D | 0.07% | Equity World | 1,528.00 | 0.12% | 1,945 | +8.52% |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.16% | Equity World Social/Environmental | 680.00 | 0.20% | 3,536 | +10.04% |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 1.15% | Equity Japan | 236.00 | 0.25% | 14 | +28.06% |
| Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged GBP (C) | 4.34% | Equity Japan Social/Environmental | 49.00 | 0.20% | 11 | +16.34% |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 1.23% | Equity Japan Social/Environmental Climate Change | 220.00 | 0.45% | 210 | +6.73% |
| Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (C) | 4.34% | Equity Japan Social/Environmental | 49.00 | 0.20% | 160 | +13.38% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.09% | Equity World Social/Environmental | 2,017.00 | 0.25% | 771 | +7.40% |
| Amundi Index MSCI World UCITS ETF DR EUR (D) | 0.08% | Equity World | 1,510.00 | 0.18% | 592 | +8.24% |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World | 1,388.00 | 0.18% | 210 | - |
| Vanguard FTSE Japan UCITS ETF Accumulating | 0.99% | Equity Japan | 512.00 | 0.15% | 469 | +8.20% |
| SPDR MSCI Japan UCITS ETF | 1.17% | Equity Japan | 236.00 | 0.12% | 366 | +8.92% |
| Amundi MSCI Japan UCITS ETF Acc | 1.16% | Equity Japan | 234.00 | 0.12% | 2,821 | +8.96% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 99 | +2.44% |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.00% | Equity World Social/Environmental | 420.00 | 0.22% | 559 | +11.08% |
| Vanguard FTSE Japan UCITS ETF Distributing | 0.99% | Equity Japan | 512.00 | 0.15% | 1,982 | +8.43% |
| Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) | 0.08% | Equity World Social/Environmental Climate Change | 1,246.00 | 0.25% | 637 | +11.86% |
| UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc | 4.40% | Equity Japan Social/Environmental | 60.00 | 0.27% | 103 | +17.32% |
| HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.00% | Equity Japan Social/Environmental | 330.00 | 0.18% | 34 | +9.93% |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.67% | Equity World Industrials | 272.00 | 0.25% | 170 | +7.70% |
| HSBC Japan Sustainable Equity UCITS ETF USD | 1.02% | Equity Japan Social/Environmental | 330.00 | 0.18% | 176 | +9.92% |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 1.15% | Equity Japan | 236.00 | 0.40% | 23 | +23.23% |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.21% | Equity World Social/Environmental Climate Change | 306.00 | 0.25% | 5 | - |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.06% | Equity World Multi-Asset Strategy | 8,829.00 | 0.65% | 68 | +2.84% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 315 | +5.89% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.27% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 13 | +3.84% |
| iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) | 0.00% | Equity World Industrials Social/Environmental | 242.00 | 0.25% | 22 | +6.85% |
| iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 1.14% | Equity Japan | 236.00 | 0.64% | 171 | +26.95% |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.13% | Equity World Social/Environmental | 351.00 | 0.25% | 809 | +2.39% |
| HSBC MSCI World UCITS ETF USD | 0.10% | Equity World | 1,388.00 | 0.15% | 6,091 | +7.96% |
| Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,323.00 | 0.20% | 205 | +12.48% |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.30% | Equity World Social/Environmental | 421.00 | 0.22% | 3,461 | +10.87% |
| L&G Global Equity UCITS ETF | 0.08% | Equity World Social/Environmental | 1,271.00 | 0.10% | 60 | +8.97% |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.00% | Equity World Social/Environmental | 1,384.00 | 0.19% | 132 | +9.08% |
| Xtrackers Nikkei 225 UCITS ETF 1C | 0.00% | Equity Japan | 225.00 | 0.09% | 117 | +7.14% |
| UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc | 0.00% | Equity Japan Social/Environmental Climate Change | 215.00 | 0.17% | 6 | +7.86% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.09% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | +11.78% |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1.24% | Equity Japan Social/Environmental | 217.00 | 0.15% | 1,198 | +7.65% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.09% | Equity World Social/Environmental | 2,017.00 | 0.33% | 593 | +11.79% |
| iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) | 4.18% | Equity Japan Social/Environmental | 54.00 | 0.25% | 27 | +18.59% |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.30% | Equity World Social/Environmental | 420.00 | 0.22% | 235 | +10.41% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +6.00% |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 1.15% | Equity Japan | 236.00 | 0.40% | 405 | +25.44% |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.14% | Equity World Social/Environmental | 714.00 | 0.15% | 588 | +9.70% |
| Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) | 4.34% | Equity Japan Social/Environmental | 49.00 | 0.18% | 575 | -2.06% |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.30% | Equity World Social/Environmental | 420.00 | 0.27% | 2 | +13.13% |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.30% | Equity World Social/Environmental | 421.00 | 0.22% | 916 | +10.94% |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.16% | Equity World Social/Environmental | 680.00 | 0.25% | 296 | +11.91% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 13 | +0.21% |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-acc | 1.14% | Equity Japan | 236.00 | 0.29% | 149 | +27.63% |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.13% | Equity World Social/Environmental | 351.00 | 0.25% | 241 | +2.13% |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World | 1,515.00 | 0.30% | 895 | +11.33% |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.09% | Equity World Social/Environmental | 1,005.00 | 0.15% | 0 | - |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.32% | Equity World Social/Environmental | 416.00 | 0.23% | 94 | +12.29% |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF JPY Acc | 1.23% | Equity Japan Social/Environmental | 186.00 | 0.15% | 0 | - |
| L&G Japan Equity UCITS ETF | 1.09% | Equity Japan Social/Environmental | 326.00 | 0.10% | 386 | +8.24% |
| UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (hedged to EUR) A-acc | 0.20% | Equity Japan Social/Environmental Climate Change | 109.00 | 0.21% | 20 | +16.77% |
| HSBC MSCI Japan UCITS ETF USD | 1.39% | Equity Japan | 237.00 | 0.19% | 131 | +8.33% |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1.23% | Equity Japan Social/Environmental | 186.00 | 0.15% | 945 | +9.19% |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 584.00 | 0.20% | 15 | - |
| Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C) | 0.08% | Equity World Social/Environmental Climate Change | 1,247.00 | 0.25% | 30 | +12.31% |
| Amundi MSCI Japan UCITS ETF Dist | 1.16% | Equity Japan | 234.00 | 0.12% | 144 | +8.93% |
| UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc | 2.94% | Equity Asia Pacific Social/Environmental | 94.00 | 0.40% | 30 | +0.32% |
| Xtrackers MSCI Japan UCITS ETF 1C | 1.15% | Equity Japan | 236.00 | 0.12% | 1,779 | +8.57% |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.22% | Equity World Momentum | 348.00 | 0.30% | 1,381 | +0.02% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 245 | +4.38% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.13% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 2 | +0.44% |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.07% | Equity World | 1,528.00 | 0.17% | 124 | +10.71% |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 1,515.00 | 0.20% | 55,447 | +8.48% |
| UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 2.94% | Equity Asia Pacific Social/Environmental | 94.00 | 0.40% | 859 | +0.21% |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR JPY | 1.23% | Equity Japan Social/Environmental Climate Change | 220.00 | 0.45% | 8 | +7.54% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0.27% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 41 | +3.08% |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged | 1.23% | Equity Japan Social/Environmental | 186.00 | 0.15% | 143 | +26.60% |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,473.00 | 0.17% | 15 | - |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.06% | Equity World | 3,633.00 | 0.22% | 10,884 | +7.37% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World Social/Environmental | 608.00 | 0.33% | 307 | +13.55% |
| SPDR MSCI ACWI UCITS ETF | 0.08% | Equity World | 2,392.00 | 0.40% | 2,211 | +7.15% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.27% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 0 | +1.33% |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.22% | Equity World Momentum | 346.00 | 0.25% | 855 | +0.18% |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 0.00% | Equity Japan Social/Environmental Climate Change | 180.00 | 0.15% | 4 | - |
| Lyxor Core MSCI World (DR) UCITS ETF - Acc | 0.00% | Equity World | 1,498.00 | 0.12% | 3,238 | +8.34% |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 2.31% | Equity Japan | 225.00 | 0.19% | 37 | +23.52% |
| Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc | 0.15% | Equity World Social/Environmental | 758.00 | 0.20% | 81 | +12.67% |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,322.00 | 0.20% | 332 | +7.14% |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.11% | Equity World Multi-Asset Strategy | 1,506.00 | 0.52% | 19 | +5.04% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 35 | +4.26% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.07% | Equity World | 1,498.00 | 0.30% | 40 | +8.30% |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.32% | Equity World Social/Environmental | 416.00 | 0.23% | 152 | +10.98% |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.21% | Equity World Social/Environmental Climate Change | 306.00 | 0.25% | 1 | - |
| iShares MSCI Japan SRI UCITS ETF USD (Acc) | 4.18% | Equity Japan Social/Environmental | 54.00 | 0.20% | 857 | +1.70% |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.21% | Equity World Social/Environmental Climate Change | 306.00 | 0.25% | 21 | - |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.07% | Equity World | 1,515.00 | 0.20% | 116 | - |
| BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR | 1.58% | Equity World Social/Environmental Circular Economy | 50.00 | 0.30% | 555 | +6.82% |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,209.00 | 0.39% | 49 | +3.54% |
| WisdomTree Japan Equity UCITS ETF JPY Acc | 0.37% | Equity Japan Dividend | 497.00 | 0.40% | 85 | +16.52% |
| Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc | 1.57% | Equity Japan Social/Environmental | 226.00 | 0.19% | 4 | +7.35% |
| Amundi Index MSCI World SRI PAB UCITS ETF DR (C) | 0.31% | Equity World Social/Environmental | 356.00 | 0.18% | 3,678 | +7.69% |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 1,945.00 | 0.20% | 0 | - |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.05% | Equity World Multi-Asset Strategy | 1,475.00 | 0.40% | 25 | +3.84% |
| Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (D) | 4.34% | Equity Japan Social/Environmental | 49.00 | 0.20% | 1 | +14.55% |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 1.14% | Equity Japan | 236.00 | 0.29% | 91 | +25.33% |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.07% | Equity World | 1,512.00 | 0.30% | 1,011 | +8.10% |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.07% | Equity World | 2,124.00 | 0.12% | 1,313 | +8.23% |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.21% | Equity World Social/Environmental Climate Change | 306.00 | 0.25% | 1 | - |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.09% | Equity World Social/Environmental | 1,005.00 | 0.15% | 111 | - |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 1,135.00 | 0.19% | 22 | +8.35% |
| SPDR MSCI ACWI IMI UCITS ETF | 0.04% | Equity World | 2,610.00 | 0.17% | 795 | +6.26% |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc | 1.14% | Equity Japan | 236.00 | 0.19% | 1,106 | +9.42% |
| UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-acc | 4.40% | Equity Japan Social/Environmental | 60.00 | 0.22% | 193 | +2.88% |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.23% | Equity World Social/Environmental | 551.00 | 0.60% | 1,081 | +11.34% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.00% | Equity World Social/Environmental | 608.00 | 0.33% | 16 | +13.61% |
| IndexIQ Factors Sustainable Japan Equity UCITS ETF | 0.34% | Equity Japan Social/Environmental | 143.00 | 0.30% | 115 | +9.66% |
| SPDR MSCI World UCITS ETF | 0.06% | Equity World | 1,473.00 | 0.12% | 3,455 | +8.54% |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 1.14% | Equity Japan | 236.00 | 0.19% | 17 | +9.43% |
| Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 0.00% | Equity Japan | 234.00 | 0.20% | 13 | +24.86% |
| Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 0.00% | Equity Japan Social/Environmental | 161.00 | 0.30% | 161 | +6.39% |
| Deka MSCI World UCITS ETF Distribution | 0.07% | Equity World | 1,504.00 | 0.31% | 1,924 | +8.58% |
| iShares Nikkei 225 UCITS ETF (DE) | 2.31% | Equity Japan | 225.00 | 0.51% | 156 | +6.06% |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.07% | Equity World | 2,124.00 | 0.12% | 2,010 | +8.49% |
| Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) | 0.08% | Equity World Social/Environmental Climate Change | 1,247.00 | 0.25% | 853 | +12.90% |
| SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged | 0.00% | Equity Japan Social/Environmental Climate Change | 108.00 | 0.12% | 5 | +1.47% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.26% | Equity World Social/Environmental | 608.00 | 0.28% | 369 | +9.87% |
| BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 2.62% | Equity Japan Social/Environmental | 50.00 | 0.25% | 96 | -1.46% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.09% | Equity World Social/Environmental | 2,017.00 | 0.33% | 317 | +10.56% |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.32% | Equity World Social/Environmental | 416.00 | 0.20% | 1,444 | +8.12% |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 1,482.00 | 0.45% | 177 | +1.03% |
| Amundi Prime Japan UCITS ETF DR (D) | 1.08% | Equity Japan | 328.00 | 0.05% | 392 | +9.84% |
| WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.37% | Equity Japan Dividend | 497.00 | 0.45% | 2 | +36.70% |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.32% | Equity World Social/Environmental | 416.00 | 0.23% | 8 | +9.20% |
| Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.23% | Equity World Social/Environmental | 467.00 | 0.20% | 63 | +6.04% |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.07% | Equity World | 1,528.00 | 0.17% | 1 | - |
| Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist | 0.15% | Equity World Social/Environmental | 758.00 | 0.18% | 0 | +9.95% |
| Xtrackers MSCI Japan UCITS ETF 1D | 1.15% | Equity Japan | 236.00 | 0.12% | 1 | - |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World | 1,473.00 | 0.17% | 21 | - |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.81% | Equity Japan | 1,949.00 | 0.45% | 599 | +8.48% |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.08% | Equity World Social/Environmental | 1,334.00 | 0.19% | 84 | +8.55% |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 1.19% | Equity Japan Social/Environmental Climate Change | 243.00 | 0.15% | 8 | +3.94% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 2,018.00 | 0.25% | 2,800 | +8.49% |
| UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 0.00% | Equity Japan Social/Environmental | 60.00 | 0.22% | 487 | +1.80% |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.28% | Equity World Social/Environmental | 584.00 | 0.20% | 16 | - |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.26% | Equity World Social/Environmental | 608.00 | 0.28% | 205 | +9.14% |
| Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 1,945.00 | 0.15% | 28 | - |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity Japan Social/Environmental | 229.00 | 0.15% | 531 | +7.33% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 0 | -1.30% |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,131.00 | 0.19% | 28 | - |
| Amundi Prime Japan UCITS ETF DR (C) | 1.08% | Equity Japan | 328.00 | 0.05% | 42 | +9.04% |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 1,391.00 | 0.20% | 429 | +10.01% |
| Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc | 0.15% | Equity World Social/Environmental | 758.00 | 0.18% | 834 | +9.88% |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-dis | 1.14% | Equity Japan | 236.00 | 0.29% | 46 | +26.07% |
| SPDR MSCI World Industrials UCITS ETF | 0.66% | Equity World Industrials | 271.00 | 0.30% | 56 | +7.26% |
| WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.37% | Equity Japan Dividend | 497.00 | 0.45% | 13 | +34.63% |
| HSBC MSCI World UCITS ETF CHF hedged | 0.10% | Equity World | 1,388.00 | 0.18% | 21 | - |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 1,391.00 | 0.20% | 1,979 | +9.91% |
| Amundi MSCI World UCITS ETF DR USD (D) | 0.07% | Equity World | 1,406.00 | 0.12% | 151 | +8.03% |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.07% | Equity World | 1,512.00 | 0.55% | 832 | +11.93% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.00% | Equity World Social/Environmental | 2,017.00 | 0.33% | 104 | +12.01% |
| iShares MSCI Japan UCITS ETF USD (Acc) | 1.15% | Equity Japan | 236.00 | 0.48% | 431 | +8.06% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.26% | Equity World Social/Environmental | 608.00 | 0.33% | 656 | +11.46% |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 1.14% | Equity Japan | 236.00 | 0.19% | 609 | +8.82% |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.32% | Equity World Social/Environmental | 416.00 | 0.23% | 661 | +10.07% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | -2.94% |
| iShares Nikkei 225 UCITS ETF (Acc) | 2.32% | Equity Japan | 225.00 | 0.48% | 262 | +6.14% |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 0.00% | Equity Japan Social/Environmental Climate Change | 220.00 | 0.08% | 2 | - |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.21% | Equity World Social/Environmental Climate Change | 306.00 | 0.25% | 1 | - |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.14% | Equity World Social/Environmental | 714.00 | 0.18% | 307 | +11.45% |
| Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc | 0.36% | Equity World Social/Environmental Climate Change | 287.00 | 0.35% | 89 | +6.92% |
| Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 1.12% | Equity Japan Social/Environmental Climate Change | 113.00 | 0.19% | 360 | -0.27% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.26% | Equity World Social/Environmental | 608.00 | 0.33% | 277 | +11.71% |
| Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc | 1.16% | Equity Japan | 234.00 | 0.20% | 40 | +25.42% |
| iShares MSCI World UCITS ETF (Dist) | 0.07% | Equity World | 1,513.00 | 0.50% | 5,738 | +8.19% |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.93% | Equity Japan | 1,085.00 | 0.20% | 53 | +24.14% |
| WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.37% | Equity Japan Dividend | 497.00 | 0.45% | 40 | +34.76% |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.32% | Equity World Social/Environmental | 416.00 | 0.20% | 6,049 | +8.06% |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.07% | Equity World | 1,515.00 | 0.30% | 957 | +10.12% |
| BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD | 1.58% | Equity World Social/Environmental Circular Economy | 50.00 | 0.30% | 1 | - |
| Amundi Index MSCI World UCITS ETF DR (C) | 0.08% | Equity World | 1,510.00 | 0.18% | 1,143 | +7.58% |
| SPDR MSCI Japan EUR Hedged UCITS ETF | 1.17% | Equity Japan | 236.00 | 0.17% | 23 | +25.72% |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1.07% | Equity Japan Social/Environmental | 229.00 | 0.15% | 978 | +7.16% |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 3,633.00 | 0.22% | 7,844 | +7.39% |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.10% | Equity World | 1,388.00 | 0.15% | 45 | +8.62% |
| iShares MSCI Japan UCITS ETF (Dist) | 1.15% | Equity Japan | 236.00 | 0.59% | 789 | +7.88% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 23 | - |
| Amundi MSCI World ESG Universal Select UCITS ETF DR (C) | 0.00% | Equity World Social/Environmental | 1,311.00 | 0.18% | 3 | +9.41% |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,322.00 | 0.20% | 3,361 | +7.13% |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.07% | Equity World | 1,528.00 | 0.17% | 4 | - |
| Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 1.30% | Equity World Industrials Social/Environmental | 207.00 | 0.18% | 3 | +6.36% |
| iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) | 4.07% | Equity Japan Social/Environmental | 58.00 | 0.25% | 155 | +18.46% |
| WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.37% | Equity Japan Dividend | 497.00 | 0.48% | 48 | +32.38% |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 1.14% | Equity Japan | 236.00 | 0.29% | 78 | +25.37% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.07% | Equity World Social/Environmental | 2,018.00 | 0.37% | 1 | +8.51% |
| Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,520.00 | 0.05% | 246 | +8.67% |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 2.28% | Equity Japan Social/Environmental | 123.00 | 0.20% | 1,501 | +3.64% |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 948.00 | 0.18% | 21 | +5.36% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World Social/Environmental | 608.00 | 0.33% | 11 | -1.05% |
| iShares MSCI ACWI UCITS ETF (Acc) | 0.08% | Equity World | 2,474.00 | 0.20% | 9,049 | +7.50% |
| Deka MSCI Japan UCITS ETF | 1.14% | Equity Japan | 236.00 | 0.50% | 42 | +8.24% |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 1.30% | Equity World Industrials Social/Environmental | 207.00 | 0.18% | 122 | +7.54% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.26% | Equity World Social/Environmental | 608.00 | 0.33% | 106 | +10.19% |
| Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged USD (C) | 4.34% | Equity Japan Social/Environmental | 49.00 | 0.20% | 10 | +11.12% |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 2,392.00 | 0.45% | 336 | +8.71% |
| BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 2.62% | Equity Japan Social/Environmental | 50.00 | 0.25% | 109 | -1.46% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 95 | - |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.07% | Equity World | 1,511.00 | 0.55% | 3,299 | +10.49% |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.12% | Equity World Islamic Investing | 1,796.00 | 0.40% | - | +11.31% |
| Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 1,945.00 | 0.15% | 7 | - |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +0.58% |
| WisdomTree Japan Equity UCITS ETF USD Hedged | 0.37% | Equity Japan Dividend | 497.00 | 0.48% | 33 | +32.10% |
| Amundi Prime Global UCITS ETF DR (D) | 0.08% | Equity World | 1,520.00 | 0.05% | 567 | +9.12% |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Hedged EUR (C) | 1.23% | Equity Japan Social/Environmental Climate Change | 220.00 | 0.20% | 85 | +23.08% |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.30% | Equity World Social/Environmental | 420.00 | 0.27% | 159 | +13.25% |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 1.24% | Equity Japan Social/Environmental | 217.00 | 0.15% | 469 | +7.71% |
| Xtrackers MSCI World UCITS ETF 1C | 0.07% | Equity World | 1,528.00 | 0.19% | 9,122 | +8.46% |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 1.12% | Equity Japan | 236.00 | 0.64% | 324 | +22.87% |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.06% | Equity World | 1,504.00 | 0.55% | 278 | +11.30% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 2 | +1.44% |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged | 1.24% | Equity Japan Social/Environmental | 216.00 | 0.25% | 3 | +22.32% |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.81% | Equity Japan | 1,949.00 | 0.45% | 139 | +24.93% |
| Deka MSCI Japan Climate Change ESG UCITS ETF | 1.34% | Equity Japan Social/Environmental Climate Change | 214.00 | 0.25% | 108 | +3.96% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.00% | Equity World Social/Environmental | 2,017.00 | 0.33% | 530 | +7.50% |
| UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc | 4.40% | Equity Japan Social/Environmental | 60.00 | 0.27% | 3 | +14.45% |
| Amundi Index MSCI World SRI PAB UCITS ETF DR Hedged EUR (C) | 0.31% | Equity World Social/Environmental | 356.00 | 0.20% | 418 | +8.97% |
| UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis | 4.40% | Equity Japan Social/Environmental | 60.00 | 0.27% | 14 | +20.02% |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | 1.24% | Equity Japan Social/Environmental | 216.00 | 0.15% | 256 | +8.13% |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.02% | Equity World Social/Environmental Climate Change | 1,038.00 | 0.25% | 98 | +15.11% |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.30% | Equity World Social/Environmental | 420.00 | 0.27% | 64 | +15.36% |
| UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc | 0.00% | Equity Japan Social/Environmental Climate Change | 109.00 | 0.16% | 367 | +1.12% |
| Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY | 0.78% | Equity Japan Social/Environmental | 161.00 | 0.30% | 19 | - |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.00% | Equity World Social/Environmental | 948.00 | 0.18% | 106 | +6.45% |
Performance
Returns overview
| YTD | -3.23% |
| 1 month | -2.15% |
| 3 months | -15.67% |
| 6 months | -26.30% |
| 1 year | -14.33% |
| 3 years | -29.29% |
| 5 years | +38.87% |
| Since inception (MAX) | +127.57% |
| 2022 | -29.28% |
| 2021 | +10.76% |
| 2020 | +41.99% |
| 2019 | +35.78% |
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%.
Risk overview
| Volatility 1 year | 28.09% |
| Volatility 3 years | 29.59% |
| Volatility 5 years | 27.55% |
| Return per risk 1 year | -0.51 |
| Return per risk 3 years | -0.29 |
| Return per risk 5 years | 0.39 |
| Maximum drawdown 1 year | -31.86% |
| Maximum drawdown 3 years | -40.64% |
| Maximum drawdown 5 years | -40.64% |
| Maximum drawdown since inception | -40.64% |
Rolling 1 year volatility
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— 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.