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Royal Caribbean Group

ISIN LR0008862868

WKN 886286

Market cap (in EUR)

69,853 m

Country

United States

Sector

Consumer Services

Dividend yield

1.66%

Overview

Quote

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Description

Royal Caribbean Group is a cruise company, which engages in the ownership and operation of the following global cruise brands: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. The firm also holds interest in TUI Cruises GmbH, which operates the German brands TUI Cruises and Hapag-Lloyd Cruises. The company was founded by Arne Wilhelmsen in 1968 and is headquartered in Miami, FL.

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Consumer Services Hospitality Services United States

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Financials

Key metrics

Market capitalisation, EUR	69,853 m
EPS, EUR	13.88
P/B ratio	7.9
P/E ratio	18.6
Dividend yield	1.66%

Income statement (2025)

Revenue, EUR	15,898 m
Net income, EUR	3,783 m
Profit margin	23.80%

What ETF is Royal Caribbean Group in?

There are 401 ETFs which contain Royal Caribbean Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Royal Caribbean Group is the US Global Investors Travel UCITS ETF Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.17%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,111
Xtrackers MSCI USA Screened UCITS ETF 1C	0.14%	Equity United States Social/Environmental	1,141
Deka MSCI USA Climate Change ESG UCITS ETF	0.01%	Equity United States Social/Environmental Climate Change	665
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.10%	Equity United States Social/Environmental Climate Change	335
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.12%	Equity United States	12,994
Invesco MSCI World UCITS ETF	0.09%	Equity World	8,530
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	16,062
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	1,136
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.12%	Equity United States	542
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.40%	Equity United States Equal Weighted	1,269
Xtrackers S&P 500 Swap UCITS ETF 1D	0.12%	Equity United States	4,468
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	20
Deka MSCI World Climate Change ESG UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	1,868
UBS MSCI USA Value UCITS ETF USD dis	0.13%	Equity United States Value	705
Amundi Core MSCI USA UCITS ETF Acc	0.13%	Equity United States	3,821
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.10%	Equity United States Social/Environmental Climate Change	301
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	746
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.12%	Equity United States	1,137
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.12%	Equity United States	1,823
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.58%	Equity United States Mid Cap	4
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.08%	Equity World	22
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.12%	Equity United States	744
Invesco MSCI USA UCITS ETF	0.13%	Equity United States	7,947
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.22%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.13%	Equity United States	2,859
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,807
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.25%	Equity United States Growth	7
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.04%	Equity United States Social/Environmental Climate Change	151
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.12%	Equity United States	2,175
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.40%	Equity United States Equal Weighted	1,650
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.13%	Equity United States	469
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.25%	Equity United States Growth	3
Amundi Core MSCI World Swap UCITS ETF Dist	0.09%	Equity World	6,652
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,251
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.13%	Equity United States Social/Environmental Climate Change	2,308
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	703
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	75
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.25%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	98
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.20%	Equity United States Social/Environmental	633
Invesco MSCI North America Swap UCITS ETF Acc	0.12%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.12%	Equity United States	3,269
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.25%	Equity United States Social/Environmental	580
UBS Core S&P 500 UCITS ETF hGBP dis	0.12%	Equity United States	71
iShares Core S&P 500 UCITS ETF USD (Dist)	0.12%	Equity United States	20,069
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	162
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.20%	Equity United States Social/Environmental	22
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	310
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,836
UBS Core S&P 500 UCITS ETF hEUR acc	0.12%	Equity United States	215
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	417
Amundi Core MSCI USA Swap UCITS ETF Acc	0.13%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,354
iShares MSCI World Swap UCITS ETF USD (Acc)	0.09%	Equity World	1,889
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	220
Xtrackers MSCI USA UCITS ETF 1C	0.13%	Equity United States	11,539
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	961
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	194
UBS MSCI World Selection UCITS ETF hEUR dis	0.17%	Equity World Social/Environmental	322
UBS MSCI World Selection UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental	306
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.12%	Equity United States	1,465
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.35%	Equity United States Equal Weighted	178
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.10%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.13%	Equity North America Social/Environmental	27
Deka MSCI USA UCITS ETF	0.13%	Equity United States	440
WisdomTree S&P 500 EUR Daily Hedged	0.12%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.12%	Equity United States	1,192
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental Climate Change	10
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	128,612
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.63%	Equity United States Social/Environmental	571
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.23%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.60%	Equity North America Dividend	192
iShares Core S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	135,071
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.13%	Equity North America Social/Environmental	261
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.12%	Equity United States	2,524
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	851
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Social/Environmental	407
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,872
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,314
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	1.52%	Equity United States Consumer Discretionary	117
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.20%	Equity United States Social/Environmental	931
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.08%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.25%	Equity World Fundamental/Quality	655
iShares MSCI USA UCITS ETF (Acc)	0.13%	Equity United States	4,418
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.27%	Equity World Multi-Factor Strategy	255
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.28%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	3,987
Xtrackers MSCI World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	536
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,657
Xtrackers S&P 500 GARP UCITS ETF 1C	1.29%	Equity United States Multi-Factor Strategy	5
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,161
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	800
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	11,386
Franklin S&P World Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.27%	Equity United States Social/Environmental	30
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	21
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	83
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.28%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.15%	Equity United States	218
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	25
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.15%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	635
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	7,174
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.18%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.24%	Equity United States Social/Environmental	2,554
Franklin S&P 500 Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	1,466
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	286
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.12%	Equity United States	18,783
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	89
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.15%	Equity United States	32
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.27%	Equity United States Social/Environmental	384
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	413
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	202
Deka MSCI World UCITS ETF	0.09%	Equity World	5,596
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,191
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	1.04%	Equity World Consumer Discretionary	348
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.09%	Equity World	21
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.56%	Equity World Consumer Discretionary	101
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.25%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.09%	Equity World	5,360
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	613
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.13%	Equity United States	6,121
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,683
HSBC S&P 500 UCITS ETF USD	0.12%	Equity United States	8,728
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.10%	Equity United States Social/Environmental Climate Change	680
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.08%	Equity World	45
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,566
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.23%	Equity United States Equal Weighted	10
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.09%	Equity World	3
Franklin US Dividend Tilt UCITS ETF (Acc)	0.12%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	175
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,283
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	3,899
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.23%	Equity United States Equal Weighted	1,021
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.12%	Equity United States	30,905
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,094
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	3,903
Deka S&P 500 UCITS ETF	0.12%	Equity United States	141
WisdomTree S&P 500	0.12%	Equity United States	178
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.24%	Equity United States Equal Weighted	357
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.09%	Equity World	45
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.23%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,399
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,659
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	266
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,913
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.13%	Equity North America Social/Environmental Climate Change	449
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.12%	Equity United States	136
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.13%	Equity United States	359
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.13%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	3,012
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.09%	Equity World	714
Xtrackers S&P 500 UCITS ETF 4C	0.13%	Equity United States	2,282
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	913
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.17%	Equity World Social/Environmental	653
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity United States Social/Environmental	231
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,835
Xtrackers MSCI USA Swap UCITS ETF 1C	0.13%	Equity United States	4,929
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.12%	Equity United States	2,725
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.09%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	48,946
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,989
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	914
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,439
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.13%	Equity United States Growth	1,103
UBS S&P 500 SF UCITS ETF USD acc	0.12%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	578
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.23%	Equity United States Equal Weighted	21
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.12%	Equity United States	46,395
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.10%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,719
US Global Investors Travel UCITS ETF Accumulating	3.92%	Equity World Travel & Leisure Social/Environmental	22
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.13%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	4,312
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,416
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,417
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.30%	Equity United States Social/Environmental	4,467
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	110
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.20%	Equity United States Social/Environmental	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	141
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	16,019
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.13%	Equity United States	64
Amundi MSCI World Swap UCITS ETF EUR Dist	0.09%	Equity World	442
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	3,041
UBS MSCI USA Selection UCITS ETF hEUR acc	0.24%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	20,755
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	0
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.15%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,121
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.14%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,240
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	710
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.13%	Equity North America Social/Environmental Climate Change	40
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.25%	Equity United States Social/Environmental	162
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.28%	Equity United States Social/Environmental Climate Change	5
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.10%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.12%	Equity United States	172
Xtrackers S&P 500 Swap UCITS ETF 1C	0.12%	Equity United States	3,568
Invesco MSCI World Equal Weight UCITS ETF	0.10%	Equity World Equal Weighted	1,697
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.13%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.09%	Equity World	10
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	2
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	212
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.20%	Equity United States Social/Environmental	582
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.12%	Equity United States	16,304
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,983
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.25%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	285
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	1,532
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.12%	Equity United States	352
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity World	6
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	1,187
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	606
Franklin U.S. Equity UCITS ETF	0.45%	Equity United States Multi-Factor Strategy	68
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	1.60%	Equity United States Consumer Discretionary	672
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.08%	Equity United States Multi-Factor Strategy	139
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.15%	Equity World Multi-Factor Strategy	223
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.09%	Equity World	1,369
Invesco MSCI USA Universal Screened UCITS ETF	0.08%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.18%	Equity World Social/Environmental	1,899
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.63%	Equity United States Social/Environmental	526
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.27%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	415
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	96
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.13%	Equity United States	62
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	59
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.10%	Equity United States Multi-Factor Strategy	112
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.32%	Equity United States	136
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.09%	Equity World	58
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	567
Amundi MSCI World Swap II UCITS ETF Acc	0.09%	Equity World	690
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.35%	Equity United States Equal Weighted	2,597
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	1.71%	Equity United States Consumer Discretionary	145
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.12%	Equity United States	4,642
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	149
Invesco S&P 500 Equal Weight UCITS ETF	0.24%	Equity United States Equal Weighted	1,191
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.09%	Equity World	8,814
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	41
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.13%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.10%	Equity United States Value	44
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	3,113
Amundi Core MSCI World Swap UCITS ETF Acc	0.09%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.10%	Equity United States Multi-Factor Strategy	29
Amundi Russell 1000 Growth UCITS ETF Acc	0.25%	Equity United States Growth	605
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,693
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	262
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.25%	Equity World Fundamental/Quality	232
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	113
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.25%	Equity United States Growth	482
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Climate Change	321
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.13%	Equity United States	344
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.09%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	19
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	452
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.13%	Equity United States	624
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	14,711
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,769
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.25%	Equity United States Social/Environmental	459
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.12%	Equity United States	310
UBS Core MSCI USA UCITS ETF hGBP acc	0.13%	Equity United States	34
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.09%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.09%	Equity World	1,630
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.13%	Equity United States	99
Xtrackers MSCI World Swap UCITS ETF 1D	0.09%	Equity World	5,806
Invesco S&P 500 EUR Hedged UCITS ETF	0.12%	Equity United States	2,796
L&G US Equity UCITS ETF	0.13%	Equity United States Social/Environmental	1,320
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.12%	Equity United States	8,943
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	23,532
UBS MSCI USA Universal UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	15,816
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.17%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	60
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.12%	Equity United States	3,195
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	672
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.13%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	1,037
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.58%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.12%	Equity United States	1,236
UBS Core S&P 500 UCITS ETF hCHF acc	0.12%	Equity United States	745
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.13%	Equity United States	663
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.15%	Equity United States Social/Environmental Climate Change	359
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.13%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	10,575
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.20%	Equity United States Social/Environmental	378
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	26
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	2,727
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	561
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.08%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.12%	Equity United States	3,086
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	2,727
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,928
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,761
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	652
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	136
Amundi S&P 500 Swap UCITS ETF USD Dist	0.12%	Equity United States	6
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	3,519
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	17,950
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.08%	Equity World	49
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	1,692
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	2,875
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.12%	Equity United States	3,405
Amundi MSCI All Country World UCITS ETF EUR Acc	0.08%	Equity World	2,406
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.20%	Equity United States Social/Environmental	2,034
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.13%	Equity United States	752
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	447
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	348
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	140
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.27%	Equity United States Social/Environmental	129
UBS MSCI World Selection UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental	99
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.20%	Equity United States Social/Environmental	3,063
UBS Core MSCI USA UCITS ETF USD acc	0.13%	Equity United States	2,831
Franklin S&P 500 Consumer Discretionary UCITS ETF Acc	1.63%	Equity United States Consumer Discretionary	3
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	188
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	8,248
DZ BANK MSCI World UCITS ETF Acc	0.09%	Equity World	23
Amundi Core MSCI USA UCITS ETF Dist	0.13%	Equity United States	1,109
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.13%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.12%	Equity United States	22
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.12%	Equity United States	4,714
Amundi MSCI World Swap UCITS ETF USD Acc	0.09%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	120
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	3
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.10%	Equity United States Value	902
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.09%	Equity World	619
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.20%	Equity United States Social/Environmental	1,331
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,284
Invesco MSCI USA UCITS ETF Dist	0.13%	Equity United States	1,388
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12%	Equity United States	8,978
UBS MSCI USA SF UCITS ETF USD acc	0.13%	Equity United States	484
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.12%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.08%	Equity World	523
Deka MSCI USA Large Cap UCITS ETF	0.14%	Equity United States Large Cap	128
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.13%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.13%	Equity United States	301
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.15%	Equity World Social/Environmental Climate Change	186
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	227
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.63%	Equity United States Social/Environmental	238
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,350
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.12%	Equity United States	133
Invesco S&P 500 UCITS ETF	0.12%	Equity United States	37,520
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.12%	Equity United States	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.20%	Equity United States Social/Environmental	127
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.20%	Equity United States Social/Environmental	487
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	31,101
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.15%	Equity United States Social/Environmental Climate Change	1
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	1.02%	Equity World Consumer Discretionary	57
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	29
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	286
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.12%	Equity United States	83
Amundi MSCI All Country World UCITS ETF USD Acc	0.08%	Equity World	128
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	111
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.63%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	216
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,638
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.22%	Equity World Social/Environmental Multi-Asset Strategy	76
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	17
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.25%	Equity United States Growth	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	561
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	453
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	46
Amundi Core S&P 500 Swap UCITS ETF Acc	0.12%	Equity United States	16,101
UBS Core S&P 500 UCITS ETF USD acc	0.12%	Equity United States	1,971
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,721
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.13%	Equity United States	371
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.10%	Equity United States Social/Environmental	1,164
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.12%	Equity United States	2,839
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.07%	Equity United States Social/Environmental Climate Change	99
Amundi MSCI World Swap UCITS ETF EUR Acc	0.09%	Equity World	6,577
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.13%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.15%	Equity World Social/Environmental Climate Change	0
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.13%	Equity United States	694
Franklin US Dividend Tilt UCITS ETF (Dis)	0.12%	Equity United States Dividend	3
DZ BANK S&P 500 UCITS ETF Acc	0.12%	Equity United States	6

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.

Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.95 €	4100	View offer*
1.00 €	2500	View offer*
0.00 €	8045	View offer*
0.00 €	7560	View offer*

Show all offers

Source: justETF Research; as of 8/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00 €	0.00 €	View offer**
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*

Show all offers

Source: justETF Research; as of 8/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	+7.91%
1 month	+3.32%
3 months	+19.54%
6 months	-4.09%
1 year	-7.54%
3 years	+183.83%
5 years	+291.26%
Since inception (MAX)	+246.08%
2025	+8.79%
2024	+89.23%
2023	+151.83%
2022	-32.62%

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).