Ferrari

ISIN NL0011585146

 | 

WKN A2ACKK

Market cap (in EUR)
81,617 m
Country
Italy
Sector
Consumer Cyclicals
Dividend yield
0.92%
 

Overview

Quote

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Description

Ferrari NV is a holding company, which engages in the design, engineering, production, and sale of luxury sports cars. The firm's models include the F12Berlinetta, 488GTB, 488 Spider, 458 Speciale, California T, the LaFerrari Hybrid, LaFerrari, and the FF four-wheel drive. It participates in car racing such as Formula One. The company was founded by Enzo Anselmo Ferrari in 1939 and is headquartered in Maranello, Italy.
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Consumer Cyclicals Consumer Vehicles and Parts Italy

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Financials

Key metrics

Market capitalisation, EUR 81,617 m
EPS, EUR 8.97
P/B ratio 15.4
P/E ratio 36.3
Dividend yield 0.92%

Income statement (2024)

Revenue, EUR 6,677 m
Net income, EUR 1,522 m
Profit margin 22.79%

What ETF is Ferrari in?

There are 360 ETFs which contain Ferrari. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ferrari is the iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.03%
Equity
World
Equal Weighted
9
UBS Core MSCI World UCITS ETF hCHF acc 0.06%
Equity
World
714
BNP Paribas Easy EURO STOXX 50 UCITS ETF 1.00%
Equity
Europe
650
Xtrackers Portfolio UCITS ETF 1C 0.04%
Equity
World
Multi-Asset Strategy
681
iShares STOXX Europe Large 200 UCITS ETF (DE) 0.41%
Equity
Europe
Large Cap
126
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.37%
Equity
Europe
14,424
Invesco MSCI World Equal Weight UCITS ETF Acc 0.06%
Equity
World
Equal Weighted
757
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
36
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 0.74%
Equity
Europe
Social/Environmental
Climate Change
1,005
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.69%
Equity
World
Fundamental/Quality
3,803
UBS Core MSCI Europe UCITS ETF EUR dis 0.37%
Equity
Europe
910
Xtrackers MSCI World ex USA UCITS ETF 1C 0.22%
Equity
World
3,995
Amundi Core EURO STOXX 50 UCITS ETF USD Acc 1.02%
Equity
Europe
36
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 1C 0.70%
Equity
Europe
Social/Environmental
9
UBS Core MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,334
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.15%
Equity
World
Fundamental/Quality
9
UBS MSCI World ex USA UCITS ETF USD acc 0.22%
Equity
World
54
Amundi FTSE MIB UCITS ETF Dist 6.62%
Equity
Italy
577
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
34
Xtrackers FTSE MIB UCITS ETF 1D 6.55%
Equity
Italy
72
Xtrackers EURO STOXX 50 UCITS ETF 1D 1.00%
Equity
Europe
5,568
VanEck European Equal Weight Screened UCITS ETF A 0.79%
Equity
Europe
Equal Weighted
81
iShares MSCI ACWI UCITS ETF USD (Dist) 0.05%
Equity
World
0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.82%
Equity
Europe
Social/Environmental
555
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc 1.06%
Equity
Europe
Social/Environmental
Climate Change
5
Deka MSCI World Climate Change ESG UCITS ETF 0.08%
Equity
World
Social/Environmental
Climate Change
1,506
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.05%
Equity
World
Social/Environmental
64
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.06%
Equity
World
Social/Environmental
497
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
Climate Change
63
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) 0.75%
Equity
World
Fundamental/Quality
45
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.50%
Equity
Europe
Social/Environmental
Climate Change
120
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist 1.25%
Equity
Europe
Fundamental/Quality
8
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.05%
Equity
World
378
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.30%
Equity
Europe
Social/Environmental
Climate Change
61
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.20%
Equity
Europe
Equal Weighted
354
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.35%
Equity
Europe
15,685
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.43%
Equity
Europe
Social/Environmental
1,427
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.06%
Equity
World
24
Deka EURO STOXX 50 ESG Filtered UCITS ETF 1.30%
Equity
Europe
Social/Environmental
326
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) 1.27%
Equity
Europe
Social/Environmental
Climate Change
311
Amundi MSCI Europe UCITS ETF Acc 0.40%
Equity
Europe
583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.31%
Equity
Europe
11
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc 1.02%
Equity
Europe
106
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C 0.24%
Equity
World
Low Volatility/Risk Weighted
660
UBS Core MSCI EMU UCITS ETF hUSD acc 0.69%
Equity
Europe
687
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.77%
Equity
Europe
Social/Environmental
682
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.22%
Equity
World
Social/Environmental
Climate Change
325
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
66
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.37%
Equity
World
Covered Call
Alternative Investments
73
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
33
HSBC EURO STOXX 50 UCITS ETF EUR 1.00%
Equity
Europe
1,355
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,574
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc) 1.60%
Equity
Europe
Equal Weighted
1
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.37%
Equity
World
Covered Call
Alternative Investments
2
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.25%
Equity
World
Social/Environmental
Climate Change
134
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.40%
Equity
Europe
Social/Environmental
139
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF 3.02%
Equity
Europe
Social/Environmental
17
iShares EURO STOXX UCITS ETF (DE) 0.64%
Equity
Europe
2,840
iShares EURO STOXX 50 UCITS ETF (DE) 0.99%
Equity
Europe
8,628
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) 0.49%
Equity
Europe
Social/Environmental
Climate Change
1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.40%
Equity
Europe
Low Volatility/Risk Weighted
776
Xtrackers MSCI EMU UCITS ETF 4C 0.70%
Equity
Europe
8
AXA IM MSCI World Equity PAB UCITS ETF USD Acc 0.19%
Equity
World
Social/Environmental
Climate Change
1,166
UBS MSCI ACWI Universal UCITS ETF USD dis 0.05%
Equity
World
Social/Environmental
1,916
Xtrackers MSCI World Quality UCITS ETF 1C 1C 0.69%
Equity
World
Fundamental/Quality
2,306
WisdomTree Megatrends UCITS ETF USD 0.09%
Equity
World
Social/Environmental
Innovation
26
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
647
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.06%
Equity
World
Social/Environmental
1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.15%
Equity
World
Fundamental/Quality
2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.07%
Equity
World
Social/Environmental
329
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) 22.09%
Equity
Europe
Automobile
16
SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) 1.58%
Equity
Europe
Fundamental/Quality
2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
193
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.38%
Equity
Europe
10,749
iShares Edge MSCI Europe Quality Factor UCITS ETF 1.10%
Equity
Europe
Fundamental/Quality
648
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.45%
Equity
Europe
Social/Environmental
148
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) 0.69%
Equity
World
Consumer Discretionary
Social/Environmental
337
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.40%
Equity
Europe
Social/Environmental
2,757
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis 2.54%
Equity
Europe
Fundamental/Quality
75
Amundi Prime Europe UCITS ETF DR (D) 0.40%
Equity
Europe
205
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro 0.43%
Equity
Europe
Social/Environmental
130
Amundi EURO STOXX 50 II UCITS ETF Acc 1.02%
Equity
Europe
3,726
Amundi MSCI Europe Growth UCITS ETF Dist 0.79%
Equity
Europe
Growth
73
Invesco Europe Enhanced Equity UCITS ETF Acc 0.10%
Equity
Europe
Multi-Factor Strategy
167
Amundi Core MSCI EMU UCITS ETF Dist 0.72%
Equity
Europe
739
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.19%
Equity
World
Social/Environmental
Climate Change
483
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.18%
Equity
World
Social/Environmental
Climate Change
253
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.57%
Equity
Europe
Social/Environmental
Climate Change
6
Amundi Core MSCI Europe UCITS ETF Acc 0.39%
Equity
Europe
3,990
Xtrackers Portfolio Income UCITS ETF 1D 0.04%
Equity
World
Multi-Asset Strategy
59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.24%
Equity
World
Low Volatility/Risk Weighted
2,217
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.05%
Equity
World
Social/Environmental
25
BNP Paribas Easy EURO STOXX 50 UCITS ETF 1.00%
Equity
Europe
710
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.70%
Equity
Europe
447
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.34%
Equity
Europe
848
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
896
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 0.99%
Equity
Europe
7,146
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.02%
Equity
World
Social/Environmental
Climate Change
269
Amundi Prime Global UCITS ETF Acc 0.07%
Equity
World
1,018
Xtrackers MSCI EMU UCITS ETF 1D 0.70%
Equity
Europe
2,200
iShares STOXX Europe 600 UCITS ETF (DE) 0.34%
Equity
Europe
8,875
HSBC MSCI World UCITS ETF USD 0.07%
Equity
World
12,808
Amundi MSCI Europe Growth UCITS ETF - EUR (C) 0.79%
Equity
Europe
Growth
116
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF 0.50%
Equity
Europe
Social/Environmental
Climate Change
852
L&G Global Equity UCITS ETF 0.06%
Equity
World
Social/Environmental
961
Xtrackers S&P Europe ex UK UCITS ETF 0.49%
Equity
Europe
483
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.15%
Equity
World
Social/Environmental
Climate Change
1,475
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.15%
Equity
World
Fundamental/Quality
299
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.05%
Equity
World
Social/Environmental
48
UBS Core MSCI World UCITS ETF hGBP dis 0.06%
Equity
World
94
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.05%
Equity
World
Social/Environmental
1,392
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
67
iShares FTSE MIB UCITS ETF (Acc) 8.05%
Equity
Italy
299
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.06%
Equity
World
Social/Environmental
167
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.90%
Equity
Europe
Social/Environmental
Climate Change
645
UBS Core MSCI World UCITS ETF hEUR acc 0.06%
Equity
World
308
HSBC Europe Screened Equity UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
Climate Change
3
WisdomTree Europe Equity UCITS ETF GBP Hedged 0.83%
Equity
Europe
Dividend
3
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.70%
Equity
Europe
5,953
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.50%
Equity
Europe
Social/Environmental
Climate Change
28
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
12
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.07%
Equity
World
17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.02%
Equity
World
Social/Environmental
199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.35%
Equity
Europe
110
WisdomTree Europe Equity UCITS ETF EUR Acc 0.83%
Equity
Europe
Dividend
13
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.04%
Equity
World
Social/Environmental
118
Amundi Core MSCI World UCITS ETF Acc 0.06%
Equity
World
11,849
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 0.43%
Equity
World
Consumer Discretionary
39
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.38%
Equity
Europe
77
Deka EURO STOXX 50 UCITS ETF 0.99%
Equity
Europe
1,234
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C 0.89%
Equity
Europe
Social/Environmental
Climate Change
14
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.07%
Equity
World
Social/Environmental
5,235
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
Climate Change
6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.35%
Equity
World
Social/Environmental
Climate Change
19
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
683
WisdomTree Europe Equity UCITS ETF USD Hedged Acc 0.83%
Equity
Europe
Dividend
36
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc 1.02%
Equity
Europe
22
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 0.90%
Equity
Europe
Social/Environmental
Climate Change
1,255
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc 0.52%
Equity
Europe
Social/Environmental
Climate Change
6
UBS Core MSCI Europe UCITS ETF hEUR acc 0.37%
Equity
Europe
126
iShares Core MSCI World UCITS ETF USD (Acc) 0.06%
Equity
World
111,710
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) 0.92%
Equity
Europe
Social/Environmental
Climate Change
0
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.31%
Equity
Europe
936
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc 0.31%
Equity
World
Fundamental/Quality
3
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
Climate Change
2
UBS MSCI EMU Universal UCITS ETF EUR acc 0.60%
Equity
Europe
Social/Environmental
Climate Change
199
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
74
Deka STOXX Europe Strong Growth 20 UCITS ETF 4.06%
Equity
Europe
Growth
171
Amundi Core MSCI Europe UCITS ETF Dist 0.39%
Equity
Europe
518
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
692
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.06%
Equity
World
21
ODDO BHF Global Equity Active UCITS ETF (Acc) 0.05%
Equity
World
Social/Environmental
4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
54
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
19,168
Amundi Italy MIB ESG UCITS ETF 8.21%
Equity
Italy
Social/Environmental
147
Deka MSCI Europe UCITS ETF 0.38%
Equity
Europe
1,364
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.15%
Equity
World
Fundamental/Quality
642
SPDR MSCI All Country World UCITS ETF (Acc) 0.05%
Equity
World
7,475
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc 1.25%
Equity
Europe
Fundamental/Quality
41
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist 2.37%
Equity
Europe
Social/Environmental
Climate Change
3
UBS Core MSCI Europe UCITS ETF hCHF acc 0.37%
Equity
Europe
93
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 0.30%
Equity
Europe
Social/Environmental
10
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) 0.18%
Equity
World
Social/Environmental
Climate Change
305
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.74%
Equity
Europe
Social/Environmental
Climate Change
8
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.10%
Equity
World
18
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 1.02%
Equity
Europe
950
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.34%
Equity
Europe
4,326
Amundi MSCI World Ex USA UCITS ETF Dist 0.23%
Equity
World
83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
188
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
987
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.16%
Equity
Europe
Equal Weighted
192
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.20%
Equity
Europe
Social/Environmental
171
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist 0.08%
Equity
World
Multi-Asset Strategy
39
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.06%
Equity
World
Social/Environmental
744
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) 0.30%
Equity
Europe
Social/Environmental
Climate Change
21
Xtrackers MSCI World Screened UCITS ETF 1C 0.07%
Equity
World
Social/Environmental
65
Amundi MSCI World Screened UCITS ETF Acc 0.07%
Equity
World
Social/Environmental
917
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.24%
Equity
World
Low Volatility/Risk Weighted
176
Amundi MSCI World Ex USA UCITS ETF Acc 0.23%
Equity
World
460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
89
Deka STOXX Europe Strong Style Composite 40 UCITS ETF 1.98%
Equity
Europe
Value
42
UBS Core MSCI World UCITS ETF USD acc 0.06%
Equity
World
5,939
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.18%
Equity
World
Social/Environmental
Climate Change
44
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) 22.09%
Equity
Europe
Automobile
166
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.25%
Equity
World
Social/Environmental
Climate Change
434
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.18%
Equity
World
Social/Environmental
Climate Change
209
iShares Core MSCI World UCITS ETF USD (Dist) 0.06%
Equity
World
519
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc 0.83%
Equity
Europe
Dividend
4
Franklin S&P World Screened UCITS ETF Acc 0.11%
Equity
United States
Social/Environmental
Climate Change
6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.06%
Equity
World
Social/Environmental
2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.10%
Equity
World
6
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc 0.77%
Equity
Europe
Social/Environmental
Climate Change
256
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 0.48%
Equity
Europe
Social/Environmental
Climate Change
168
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.31%
Equity
Europe
3,505
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.06%
Equity
World
25
Amundi Prime All Country World UCITS ETF Acc 0.06%
Equity
World
814
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist 0.06%
Equity
World
Multi-Asset Strategy
56
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc 0.27%
Equity
World
Dividend
12
UBS MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,368
Vanguard FTSE Developed World UCITS ETF Acc 0.06%
Equity
World
4,903
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
1,941
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.18%
Equity
World
Social/Environmental
Climate Change
3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.04%
Equity
World
Social/Environmental
404
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.98%
Equity
Europe
Social/Environmental
4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.09%
Equity
World
Social/Environmental
Climate Change
142
UBS Core MSCI EMU UCITS ETF EUR dis 0.69%
Equity
Europe
1,593
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.03%
Equity
World
4,171
BNP Paribas Easy MSCI EMU Min TE UCITS ETF 0.61%
Equity
Europe
Social/Environmental
1,060
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.37%
Equity
World
Covered Call
Alternative Investments
1,155
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) 0.69%
Equity
World
Consumer Discretionary
Social/Environmental
15
SPDR MSCI World UCITS ETF 0.06%
Equity
World
14,103
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.45%
Equity
Europe
3,329
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.20%
Equity
Europe
Equal Weighted
162
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.03%
Equity
World
74
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.43%
Equity
Europe
Social/Environmental
391
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) 0.82%
Equity
Europe
Social/Environmental
2,695
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.74%
Equity
Europe
Social/Environmental
Climate Change
8
Deka MSCI World UCITS ETF Distribution 0.06%
Equity
World
4,450
Vanguard FTSE Developed World UCITS ETF Distributing 0.06%
Equity
World
3,563
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C 0.60%
Equity
World
Consumer Discretionary
209
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.70%
Equity
Europe
563
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.15%
Equity
World
Consumer Discretionary
56
iShares MSCI EMU Screened UCITS ETF EUR (Acc) 0.77%
Equity
Europe
Social/Environmental
1,444
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.05%
Equity
World
Social/Environmental
788
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) 0.49%
Equity
Europe
Social/Environmental
Climate Change
6
AXA IM MSCI World Equity PAB UCITS ETF USD Dist 0.19%
Equity
World
Social/Environmental
Climate Change
1
Amundi Multi-Asset Portfolio UCITS ETF Dist 0.09%
Equity
World
Multi-Asset Strategy
233
Xtrackers MSCI World ex USA UCITS ETF 1D 0.22%
Equity
World
178
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.06%
Equity
World
328
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C 0.41%
Equity
Europe
Social/Environmental
79
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.06%
Equity
World
252
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc 1.02%
Equity
Europe
80
Xtrackers MSCI World Screened UCITS ETF 1D 0.07%
Equity
World
Social/Environmental
122
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.06%
Equity
World
36
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
5,067
Invesco FTSE All-World UCITS ETF Acc 0.10%
Equity
World
2,248
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.40%
Equity
Europe
Low Volatility/Risk Weighted
23
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers MSCI World Climate Transition UCITS ETF 0.09%
Equity
World
Social/Environmental
Climate Change
22
UBS Core MSCI EMU UCITS ETF hCHF acc 0.69%
Equity
Europe
643
iShares MSCI World Screened UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
965
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.22%
Equity
World
Social/Environmental
Climate Change
135
UBS EURO STOXX 50 UCITS ETF EUR dis 0.99%
Equity
Europe
681
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) 4.67%
Equity
Europe
Consumer Discretionary
274
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 0.21%
Equity
Europe
Social/Environmental
Multi-Asset Strategy
553
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.05%
Equity
World
Social/Environmental
15
iShares MSCI World Screened UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
4,761
Amundi Core MSCI World UCITS ETF USD Dist 0.06%
Equity
World
1,309
Goshawk Global Balanced Fund UCITS ETF Accumulating 0.67%
Equity
World
Growth
Multi-Asset Strategy
19
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.05%
Equity
World
Social/Environmental
293
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
145
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.25%
Equity
World
Social/Environmental
Climate Change
5
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.70%
Equity
Europe
77
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.38%
Equity
Europe
1,410
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.35%
Equity
Europe
46
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist) 1.60%
Equity
Europe
Equal Weighted
1
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.05%
Equity
World
Social/Environmental
109
HSBC MSCI Europe UCITS ETF EUR 0.38%
Equity
Europe
327
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc 1.02%
Equity
Europe
3,274
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.07%
Equity
World
Social/Environmental
806
L&G Europe ex UK Equity UCITS ETF 0.49%
Equity
Europe
Social/Environmental
930
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 0.18%
Equity
World
Social/Environmental
Climate Change
1
Amundi Prime Eurozone UCITS ETF DR (D) 0.73%
Equity
Europe
55
Xtrackers EURO STOXX 50 UCITS ETF 1C 1.00%
Equity
Europe
6,460
Amundi Prime Europe UCITS ETF DR (C) 0.40%
Equity
Europe
163
iShares MSCI World UCITS ETF (Dist) 0.06%
Equity
World
7,513
VanEck World Equal Weight Screened UCITS ETF A 0.31%
Equity
World
Equal Weighted
1,193
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.13%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.74%
Equity
Europe
Social/Environmental
Climate Change
51
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.06%
Equity
World
1,556
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged 0.70%
Equity
Europe
297
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 1C 0.34%
Equity
Europe
62
UBS Core MSCI EMU UCITS ETF hGBP dis 0.69%
Equity
Europe
72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
27,971
HSBC MSCI World UCITS ETF USD (Acc) 0.07%
Equity
World
1,483
HSBC Europe Screened Equity UCITS ETF EUR 0.04%
Equity
Europe
Social/Environmental
Climate Change
27
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.10%
Equity
World
Social/Environmental
Climate Change
117
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
152
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,504
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc 0.66%
Equity
Europe
Social/Environmental
Climate Change
129
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.98%
Equity
Europe
Social/Environmental
572
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation 0.02%
Equity
World
Social/Environmental
395
Amundi Core MSCI EMU UCITS ETF Acc 0.72%
Equity
Europe
292
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc 0.19%
Equity
World
Social/Environmental
Climate Change
459
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.27%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) 0.30%
Equity
Europe
Social/Environmental
Climate Change
2,414
BNP Paribas Easy MSCI Europe Min TE UCITS ETF 0.33%
Equity
Europe
Social/Environmental
3,045
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
22,108
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.43%
Equity
Europe
Social/Environmental
4,670
SPDR MSCI EMU UCITS ETF 0.70%
Equity
Europe
313
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.09%
Equity
World
Multi-Factor Strategy
636
iShares Euro Total Market Growth Large UCITS ETF 1.48%
Equity
Europe
Growth
282
SPDR MSCI World Consumer Discretionary UCITS ETF 0.61%
Equity
World
Consumer Discretionary
64
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
1,017
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.06%
Equity
World
Social/Environmental
4
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.38%
Equity
Europe
263
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
831
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06%
Equity
World
4,927
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.10%
Equity
World
Islamic Investing
975
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C 0.50%
Equity
Europe
Social/Environmental
Climate Change
13
iShares MSCI Europe ex-UK UCITS ETF 0.48%
Equity
Europe
1,289
Invesco FTSE All-World UCITS ETF Dist 0.10%
Equity
World
193
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
87
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) 0.92%
Equity
Europe
Social/Environmental
Climate Change
2
Xtrackers MSCI Europe UCITS ETF 1D 0.38%
Equity
Europe
135
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D 0.74%
Equity
Europe
Social/Environmental
11
VanEck Multi-Asset Growth Allocation UCITS ETF 0.25%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.54%
Equity
Europe
Multi-Factor Strategy
15
iShares MSCI EMU Large Cap UCITS ETF 1.04%
Equity
Europe
Large Cap
151
Amundi Prime Global UCITS ETF Dist 0.07%
Equity
World
1,002
Xtrackers MSCI World UCITS ETF 1C 0.06%
Equity
World
16,651
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) 0.28%
Equity
Europe
Social/Environmental
1,759
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.17%
Equity
World
Social/Environmental
Multi-Asset Strategy
43
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 1.58%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.45%
Equity
Europe
Social/Environmental
33
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06%
Equity
World
480
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
Climate Change
16
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 1.10%
Equity
Europe
Fundamental/Quality
30
UBS Core MSCI EMU UCITS ETF hUSD dis 0.69%
Equity
Europe
16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 0.99%
Equity
Europe
5,296
Deka MSCI EMU Climate Change ESG UCITS ETF 0.93%
Equity
Europe
Social/Environmental
Climate Change
255
SPDR MSCI Europe Consumer Discretionary UCITS ETF 4.68%
Equity
Europe
Consumer Discretionary
104
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Climate Change
1,207
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0.52%
Equity
Europe
Social/Environmental
Climate Change
36
UBS Core MSCI Europe UCITS ETF EUR acc 0.37%
Equity
Europe
145
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.13%
Equity
World
Social/Environmental
Climate Change
29
Amundi Prime All Country World UCITS ETF Dist 0.06%
Equity
World
2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.34%
Equity
Europe
2,143
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.43%
Equity
Europe
Social/Environmental
466
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C 0.09%
Equity
World
Social/Environmental
16
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.05%
Equity
World
Social/Environmental
1,221
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.02%
Equity
World
Social/Environmental
10
Xtrackers MSCI Europe UCITS ETF 1C 0.38%
Equity
Europe
7,166
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.43%
Equity
Europe
Social/Environmental
323
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) 1.00%
Equity
Europe
552
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged 0.70%
Equity
Europe
21
SPDR MSCI Europe UCITS ETF 0.38%
Equity
Europe
380
iShares FTSE MIB UCITS ETF EUR (Dist) 6.51%
Equity
Italy
152
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF 0.15%
Equity
World
Social/Environmental
Climate Change
368
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.70%
Equity
Europe
227
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) 0.05%
Equity
World
Fundamental/Quality
92
UBS Core MSCI EMU UCITS ETF hGBP acc 0.69%
Equity
Europe
30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.28%
Equity
Europe
Social/Environmental
4,270
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.10%
Equity
World
16
UBS Core MSCI EMU UCITS ETF EUR acc 0.69%
Equity
Europe
3,507
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc 2.37%
Equity
Europe
Social/Environmental
Climate Change
2,648
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.69%
Equity
Europe
149
Finanzen.net MSCI World UCITS ETF Acc 0.06%
Equity
World
13
WisdomTree Europe Equity UCITS ETF USD Hedged 0.83%
Equity
Europe
Dividend
26
Deka MSCI Europe Climate Change ESG UCITS ETF 0.54%
Equity
Europe
Social/Environmental
Climate Change
444
Amundi Prime Eurozone UCITS ETF DR (C) 0.73%
Equity
Europe
74
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.24%
Equity
World
Low Volatility/Risk Weighted
17
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.10%
Equity
World
Social/Environmental
Climate Change
3
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.45%
Equity
Europe
1,129
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc 2.54%
Equity
Europe
Fundamental/Quality
28
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.21%
Equity
World
1,807

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee Stock savings plans
0.99€
3000
View offer**
0.00€
2587
View offer*
1.00€
2500
View offer*
0.00€
500
View offer*
0.00€
2500
View offer*
Show all offers
Source: justETF Research; as of 1/2026. 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 GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer**
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
Show all offers
Source: justETF Research; as of 1/2026. 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 GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.

Performance

Returns overview

YTD +1.02%
1 month +3.42%
3 months -5.29%
6 months -22.92%
1 year -22.83%
3 years +48.62%
5 years +80.67%
Since inception (MAX) +552.15%
2025 -22.38%
2024 +34.20%
2023 +52.15%
2022 -10.93%

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 31.63%
Volatility 3 years 26.01%
Volatility 5 years 26.96%
Return per risk 1 year -0.72
Return per risk 3 years 0.54
Return per risk 5 years 0.47
Maximum drawdown 1 year -36.22%
Maximum drawdown 3 years -36.22%
Maximum drawdown 5 years -36.22%
Maximum drawdown since inception -45.72%

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.