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ASR Nederland NV

ISIN NL0011872643

 | 

WKN A2AKBT

Market cap (in EUR)
14,036 m
Country
Netherlands
Sector
Finance
Dividend yield
4.81%
 

Overview

Quote

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Description

ASR Nederland NV is a holding company, which engages in the provision of insurance and investment products and services. It operates through the following segments: Non-Life, Life, Asset Management, Distribution and Services and Holding, and Other. The Non-Life segment consists of property and casualty, disability, and health insurance. The Life segment offers pensions, individual life, and funeral. The Asset Management segment relates to asset management including investment property management. The Distribution and Services segment includes activities related to the distribution of insurance contracts and intermediary services. The Holding and Other segment focuses on the holding activities of ASR Nederland NV; and other holding and intermediate holding companies and the activities of ASR Deelnemingen NV. The company was founded in 1720 and is headquartered in Utrecht, the Netherlands.
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Finance Insurance Netherlands

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Financials

Key metrics

Market capitalisation, EUR 14,036 m
EPS, EUR -
P/B ratio 1.6
P/E ratio 29.1
Dividend yield 4.81%

Income statement (2025)

Revenue, EUR 21,230 m
Net income, EUR 475 m
Profit margin 2.24%

What ETF is ASR Nederland NV in?

There are 362 ETFs which contain ASR Nederland NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of ASR Nederland NV is the Amundi Euro Stoxx Select Dividend 30 UCITS ETF 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
19
UBS Core MSCI World UCITS ETF hCHF acc 0.02%
Equity
World
978
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
723
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.08%
Equity
Europe
15,079
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
1,246
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
43
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 0.04%
Equity
Europe
Social/Environmental
Climate Change
1,200
Xtrackers MSCI World Value UCITS ETF 1C 0.03%
Equity
World
Value
4,274
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR 1.17%
Equity
Europe
Low Volatility/Risk Weighted
33
iShares EURO STOXX Mid UCITS ETF 1.28%
Equity
Europe
Mid Cap
543
UBS Core MSCI Europe UCITS ETF EUR dis 0.08%
Equity
Europe
1,228
State Street SPDR MSCI World Financials UCITS ETF USD 0.08%
Equity
World
Financials
263
Xtrackers MSCI World ex USA UCITS ETF 1C 0.05%
Equity
World
5,360
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) 0.60%
Equity
Europe
Social/Environmental
122
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 0.12%
Equity
Europe
Social/Environmental
10
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,807
UBS MSCI World ex USA UCITS ETF USD acc 0.04%
Equity
World
99
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) 0.16%
Equity
Europe
Social/Environmental
486
CT QR Series Global Equity Active UCITS ETF USD Dist 0.03%
Equity
World
Fundamental/Quality
-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.10%
Equity
World
Equal Weighted
23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
40
iShares MSCI Europe SRI UCITS ETF USD (Acc) 0.34%
Equity
Europe
Social/Environmental
20
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1.90%
Equity
Europe
Dividend
690
iShares MSCI ACWI UCITS ETF USD (Dist) 0.01%
Equity
World
6
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
453
Deka MSCI World Climate Change ESG UCITS ETF 0.02%
Equity
World
Social/Environmental
Climate Change
1,688
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
86
iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.15%
Equity
Europe
Momentum
783
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
531
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.15%
Equity
Europe
Social/Environmental
Climate Change
36
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.15%
Equity
Europe
Social/Environmental
Climate Change
166
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
587
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.02%
Equity
Europe
Social/Environmental
Climate Change
61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.44%
Equity
Europe
Covered Call
Alternative Investments
16
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.26%
Equity
Europe
Equal Weighted
197
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.07%
Equity
Europe
18,517
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.08%
Equity
Europe
Social/Environmental
1,721
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.08%
Equity
Europe
12
Amundi MSCI Europe UCITS ETF Acc 0.08%
Equity
Europe
591
Amundi MSCI World ESG Selection UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
1,743
UBS Core MSCI EMU UCITS ETF hUSD acc 0.15%
Equity
Europe
1,148
Amundi MSCI World IMI Value Advanced UCITS ETF Acc 0.11%
Equity
World
Value
Climate Change
494
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Social/Environmental
522
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
89
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.01%
Equity
World
50
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
4,821
Xtrackers MSCI World ESG UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
5,213
iShares AEX UCITS ETF 1.01%
Equity
Netherlands
710
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) 0.32%
Equity
Europe
Social/Environmental
294
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.49%
Equity
Europe
Social/Environmental
118
iShares Euro Dividend UCITS ETF 4.15%
Equity
Europe
Dividend
1,486
VanEck AEX UCITS ETF 1.02%
Equity
Netherlands
411
iShares EURO STOXX UCITS ETF (DE) 0.14%
Equity
Europe
2,777
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Social/Environmental
Climate Change
1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.07%
Equity
Europe
Low Volatility/Risk Weighted
845
Xtrackers MSCI EMU UCITS ETF 4C 0.15%
Equity
Europe
3
UBS MSCI ACWI Universal UCITS ETF USD dis 0.02%
Equity
World
Social/Environmental
2,270
WisdomTree Megatrends UCITS ETF USD 0.03%
Equity
World
Social/Environmental
Innovation
50
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
730
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.07%
Equity
World
Social/Environmental
1
iShares MSCI Europe Mid Cap UCITS ETF 0.47%
Equity
Europe
Mid Cap
24
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.08%
Equity
World
Social/Environmental
68
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.03%
Equity
World
Value
348
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
222
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.08%
Equity
Europe
10,559
Amundi MSCI Europe ESG Selection UCITS ETF Acc 0.16%
Equity
Europe
Social/Environmental
1,023
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.11%
Equity
Europe
Social/Environmental
119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
8,152
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc 1.07%
Equity
Europe
Dividend
327
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C) 0.34%
Equity
Europe
Social/Environmental
928
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc 0.24%
Equity
Europe
Social/Environmental
510
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.49%
Equity
Europe
Social/Environmental
2,685
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro 0.21%
Equity
Europe
Social/Environmental
95
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.10%
Equity
World
Equal Weighted
34
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc 0.12%
Equity
World
Dividend
3
Xtrackers MSCI Europe ESG UCITS ETF 1C 0.19%
Equity
Europe
Social/Environmental
999
Amundi MSCI Europe Action UCITS ETF Dist 0.12%
Equity
Europe
Social/Environmental
Climate Change
2,550
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc 0.09%
Equity
World
Social/Environmental
104
First Trust Eurozone AlphaDEX UCITS ETF Acc 0.42%
Equity
Europe
Multi-Factor Strategy
108
Amundi Core MSCI EMU UCITS ETF Dist 0.15%
Equity
Europe
625
Amundi Core MSCI Europe UCITS ETF Acc 0.09%
Equity
Europe
4,025
Xtrackers Portfolio Income UCITS ETF 1D 0.00%
Equity
World
Multi-Asset Strategy
58
CT QR Series European Equity Active UCITS ETF EUR Dist 0.16%
Equity
Europe
Fundamental/Quality
-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.01%
Equity
World
Social/Environmental
59
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc) 0.83%
Equity
Europe
Dividend
12
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.15%
Equity
Europe
500
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.07%
Equity
Europe
900
HSBC MSCI World Value Screened UCITS ETF USD (Acc) 0.07%
Equity
World
Value
259
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,060
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.00%
Equity
World
Social/Environmental
Climate Change
138
Xtrackers MSCI EMU UCITS ETF 1D 0.15%
Equity
Europe
1,961
iShares STOXX Europe 600 UCITS ETF (DE) 0.07%
Equity
Europe
9,181
iShares AEX UCITS ETF EUR (Acc) 1.01%
Equity
Netherlands
66
HSBC MSCI World UCITS ETF USD 0.01%
Equity
World
13,125
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.03%
Equity
World
Social/Environmental
228
CT QR Series Global Equity Active UCITS ETF USD Acc 0.03%
Equity
World
Fundamental/Quality
-
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
2,247
Invesco MSCI World Universal Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
244
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.02%
Equity
World
Social/Environmental
48
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
101
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.02%
Equity
World
Social/Environmental
1,424
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis 0.66%
Equity
Europe
Social/Environmental
Climate Change
89
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
80
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.07%
Equity
World
Social/Environmental
198
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.34%
Equity
Europe
Social/Environmental
Climate Change
655
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 1.28%
Equity
World
Dividend
4,507
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
809
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.15%
Equity
Europe
6,788
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.10%
Equity
World
Mid Cap
6
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.15%
Equity
Europe
Social/Environmental
Climate Change
26
UBS MSCI World Selection UCITS ETF hEUR dis 0.03%
Equity
World
Social/Environmental
308
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.03%
Equity
World
Social/Environmental
1,045
UBS MSCI World Selection UCITS ETF hCHF acc 0.03%
Equity
World
Social/Environmental
288
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.01%
Equity
World
18
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 0.07%
Equity
World
Value
170
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.05%
Equity
World
Social/Environmental
231
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.07%
Equity
Europe
125
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.01%
Equity
World
Social/Environmental
457
iShares Edge MSCI World Value Factor UCITS ETF 0.03%
Equity
World
Value
6,062
Amundi Core MSCI World UCITS ETF Acc 0.01%
Equity
World
13,358
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.08%
Equity
Europe
97
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 0.18%
Equity
Europe
Social/Environmental
Climate Change
17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.08%
Equity
World
Social/Environmental
5,414
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.03%
Equity
World
Financials
Social/Environmental
119
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
7
Amundi European Strategic Autonomy UCITS ETF Acc 0.06%
Equity
Europe
17
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
22
IndexIQ Factors Sustainable Europe Equity UCITS ETF 0.45%
Equity
Europe
Social/Environmental
158
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.04%
Equity
World
Momentum
4,299
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
814
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis 1.47%
Equity
Europe
Value
55
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 0.34%
Equity
Europe
Social/Environmental
Climate Change
1,473
UBS MSCI EMU Value UCITS ETF EUR dis 0.29%
Equity
Europe
Value
315
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) 0.52%
Equity
Europe
Social/Environmental
208
UBS Core MSCI Europe UCITS ETF hEUR acc 0.08%
Equity
Europe
132
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc 0.02%
Equity
Europe
Social/Environmental
Climate Change
6
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
120,075
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) 0.26%
Equity
Europe
Social/Environmental
Climate Change
1
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.08%
Equity
Europe
1,113
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
5
WisdomTree Emerging Markets Equity Income UCITS ETF 0.00%
Equity
Emerging Markets
Dividend
152
UBS MSCI EMU Universal UCITS ETF EUR acc 0.21%
Equity
Europe
Social/Environmental
Climate Change
228
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
92
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) 0.13%
Equity
World
Dividend
387
Amundi Core MSCI Europe UCITS ETF Dist 0.09%
Equity
Europe
696
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
742
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
2,876
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.01%
Equity
World
63
ODDO BHF Global Equity Active UCITS ETF (Acc) 0.01%
Equity
World
Social/Environmental
5
iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.59%
Equity
Europe
Mid Cap
572
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
55
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
21,525
Deka MSCI Europe UCITS ETF 0.08%
Equity
Europe
1,428
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
10,970
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Xtrackers MSCI World Momentum UCITS ETF 1C 0.04%
Equity
World
Momentum
1,809
UBS Core MSCI Europe UCITS ETF hCHF acc 0.08%
Equity
Europe
129
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 0.13%
Equity
Europe
Social/Environmental
13
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 0.00%
Equity
Emerging Markets
Dividend
62
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.46%
Equity
Europe
Social/Environmental
Climate Change
17
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.02%
Equity
World
30
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.08%
Equity
Europe
4,465
Amundi MSCI World Ex USA UCITS ETF Dist 0.04%
Equity
World
120
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Climate Change
3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
255
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
750
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) 0.35%
Equity
Europe
Financials
1,431
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.22%
Equity
Europe
Equal Weighted
191
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.11%
Equity
Europe
Social/Environmental
190
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
875
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist 0.01%
Equity
World
Multi-Asset Strategy
46
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) 0.02%
Equity
Europe
Social/Environmental
Climate Change
20
Xtrackers MSCI World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
65
Amundi MSCI World Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
1,442
Amundi MSCI World Ex USA UCITS ETF Acc 0.04%
Equity
World
626
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
101
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
8,595
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.06%
Equity
World
Social/Environmental
122
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
701
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
179
Invesco RAFI All-World Fundamental Value UCITS ETF 0.03%
Equity
World
Value
206
Deka MSCI Europe MC UCITS ETF 0.47%
Equity
Europe
Mid Cap
60
Xtrackers MSCI Europe ESG UCITS ETF 1D 0.19%
Equity
Europe
Social/Environmental
32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.07%
Equity
World
Social/Environmental
3
WisdomTree Europe Equity Income UCITS ETF Acc 0.07%
Equity
Europe
Dividend
39
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.01%
Equity
World
22
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 0.47%
Equity
Europe
Mid Cap
522
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 0.02%
Equity
Europe
Social/Environmental
Climate Change
91
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.08%
Equity
Europe
3,864
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.01%
Equity
World
77
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist 0.01%
Equity
World
Multi-Asset Strategy
69
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc 0.66%
Equity
Europe
Social/Environmental
Climate Change
8
UBS MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,429
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,776
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
1,633
WisdomTree Europe Equity Income UCITS ETF 0.07%
Equity
Europe
Dividend
157
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
485
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) 0.83%
Equity
Europe
Dividend
854
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.36%
Equity
Europe
Social/Environmental
5
UBS Core MSCI EMU UCITS ETF EUR dis 0.15%
Equity
Europe
1,796
BNP Paribas Easy MSCI EMU Min TE UCITS ETF 0.16%
Equity
Europe
Social/Environmental
1,306
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
1,733
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 0.02%
Equity
Europe
Social/Environmental
Climate Change
563
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.02%
Equity
World
Social/Environmental
87
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.01%
Equity
World
16,057
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.10%
Equity
Europe
3,228
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.26%
Equity
Europe
Equal Weighted
57
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.09%
Equity
Europe
Social/Environmental
565
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.46%
Equity
Europe
Social/Environmental
Climate Change
8
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) 0.05%
Equity
Europe
Social/Environmental
3,245
Deka MSCI World UCITS ETF Distribution 0.01%
Equity
World
5,037
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,852
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.15%
Equity
Europe
752
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.15%
Equity
Europe
Momentum
48
iShares MSCI Europe SRI UCITS ETF (Acc) 0.34%
Equity
Europe
Social/Environmental
3,142
iShares MSCI EMU Screened UCITS ETF EUR (Acc) 0.17%
Equity
Europe
Social/Environmental
1,447
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
666
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) 0.14%
Equity
Europe
Social/Environmental
Climate Change
6
iShares MSCI World SRI UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
1,544
Amundi Multi-Asset Portfolio UCITS ETF Dist 0.01%
Equity
World
Multi-Asset Strategy
255
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.34%
Equity
Europe
Social/Environmental
196
Deka EURO STOXX Select Dividend 30 UCITS ETF 4.16%
Equity
Europe
Dividend
270
Xtrackers MSCI World ex USA UCITS ETF 1D 0.05%
Equity
World
222
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 0.06%
Equity
World
Social/Environmental
60
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.05%
Equity
World
390
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD 0.04%
Equity
World
Social/Environmental
115
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.09%
Equity
Europe
Social/Environmental
81
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
293
Xtrackers MSCI World Screened UCITS ETF 1D 0.01%
Equity
World
Social/Environmental
128
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.01%
Equity
World
136
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
5,527
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
92
Invesco FTSE All-World UCITS ETF Acc 0.01%
Equity
World
3,091
UBS MSCI World Selection UCITS ETF hEUR acc 0.03%
Equity
World
Social/Environmental
44
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Low Volatility/Risk Weighted
28
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
CT QR Series European Equity Active UCITS ETF EUR Acc 0.16%
Equity
Europe
Fundamental/Quality
-
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist 0.03%
Equity
World
Social/Environmental
56
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
Climate Change
21
UBS Core MSCI EMU UCITS ETF hCHF acc 0.15%
Equity
Europe
795
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,122
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
47
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) 0.32%
Equity
Europe
Social/Environmental
1,521
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 0.26%
Equity
Europe
Social/Environmental
Multi-Asset Strategy
561
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
16
Xtrackers MSCI World ESG UCITS ETF 1D 0.03%
Equity
World
Social/Environmental
17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.14%
Equity
World
Mid Cap
389
iShares MSCI World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,902
Amundi Core MSCI World UCITS ETF USD Dist 0.01%
Equity
World
1,525
iShares Ageing Population UCITS ETF 0.54%
Equity
World
Health Care
Social/Environmental
Ageing Population
680
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.02%
Equity
World
Social/Environmental
278
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
2,131
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 0.06%
Equity
World
Social/Environmental
269
BNP Paribas Easy MSCI EMU UCITS ETF Acc 0.15%
Equity
Europe
41
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.15%
Equity
Europe
105
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.08%
Equity
Europe
1,226
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.07%
Equity
Europe
55
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.02%
Equity
World
Social/Environmental
110
HSBC MSCI Europe UCITS ETF EUR 0.08%
Equity
Europe
339
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.08%
Equity
World
Social/Environmental
879
UBS MSCI World Selection UCITS ETF USD acc 0.03%
Equity
World
Social/Environmental
701
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.34%
Equity
Europe
Social/Environmental
5
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
Climate Change
4
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,948
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) 4.14%
Equity
Europe
Dividend
38
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.04%
Equity
Europe
Social/Environmental
Climate Change
154
iShares MSCI World SRI UCITS ETF EUR (Acc) 0.06%
Equity
World
Social/Environmental
6,568
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,728
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged 0.15%
Equity
Europe
316
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc 0.16%
Equity
Europe
Social/Environmental
55
UBS Core MSCI EMU UCITS ETF hGBP dis 0.15%
Equity
Europe
75
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
38,398
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR 0.09%
Equity
Europe
Social/Environmental
Climate Change
22
HSBC MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,832
State Street SPDR MSCI Europe Financials UCITS ETF EUR 0.35%
Equity
Europe
Financials
728
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
197
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
3,962
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc 0.02%
Equity
Europe
Social/Environmental
Climate Change
142
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.36%
Equity
Europe
Social/Environmental
552
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc 0.09%
Equity
World
Social/Environmental
407
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) 0.13%
Equity
World
Dividend
1,283
Amundi Core MSCI EMU UCITS ETF Acc 0.15%
Equity
Europe
536
Invesco RAFI Europe Fundamental Value UCITS ETF Dist 0.02%
Equity
Europe
Value
31
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc 0.66%
Equity
Europe
Social/Environmental
Climate Change
41
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
Climate Change
64
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) 0.02%
Equity
Europe
Social/Environmental
Climate Change
2,344
BNP Paribas Easy MSCI Europe Min TE UCITS ETF 0.08%
Equity
Europe
Social/Environmental
3,324
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
27,227
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.10%
Equity
Europe
Social/Environmental
4,825
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF 2.03%
Equity
Europe
Dividend
491
Xtrackers MSCI EMU ESG UCITS ETF 1C 0.37%
Equity
Europe
Social/Environmental
34
State Street SPDR MSCI EMU UCITS ETF EUR 0.16%
Equity
Europe
341
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
1,446
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.07%
Equity
World
Social/Environmental
20
iShares MSCI EMU Mid Cap UCITS ETF 0.90%
Equity
Europe
Mid Cap
633
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.08%
Equity
Europe
270
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,160
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
5,109
iShares Edge MSCI Europe Size Factor UCITS ETF 0.45%
Equity
Europe
Mid Cap
33
iShares Euro Dividend UCITS ETF GBP Hedged (Dist) 4.15%
Equity
Europe
Dividend
6
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 0.12%
Equity
Europe
Social/Environmental
Climate Change
16
iShares MSCI Europe ex-UK UCITS ETF 0.10%
Equity
Europe
1,399
Invesco FTSE All-World UCITS ETF Dist 0.01%
Equity
World
237
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0.34%
Equity
Europe
Social/Environmental
41
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
97
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C 0.54%
Equity
Europe
Financials
Social/Environmental
139
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.44%
Equity
Europe
Covered Call
Alternative Investments
44
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) 0.26%
Equity
Europe
Social/Environmental
Climate Change
4
Xtrackers MSCI Europe UCITS ETF 1D 0.08%
Equity
Europe
129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist 0.12%
Equity
World
Dividend
116
Xtrackers MSCI EMU Screened UCITS ETF 1D 0.16%
Equity
Europe
Social/Environmental
12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.01%
Equity
World
Social/Environmental
105
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.12%
Equity
Europe
Multi-Factor Strategy
16
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
33
First Trust Eurozone AlphaDEX UCITS ETF B Dist 0.42%
Equity
Europe
Multi-Factor Strategy
20
Xtrackers MSCI World UCITS ETF 1C 0.05%
Equity
World
18,793
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc 0.66%
Equity
Europe
Social/Environmental
Climate Change
387
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
Climate Change
262
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) 0.02%
Equity
Europe
Social/Environmental
2,192
Invesco MSCI Europe Catholic Principles UCITS ETF Dist 0.19%
Equity
Europe
Social/Environmental
Catholic principles
32
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.11%
Equity
Europe
Social/Environmental
35
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
526
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) 3.40%
Equity
Europe
Dividend
1,184
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 0.66%
Equity
Europe
Social/Environmental
Climate Change
798
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.29%
Equity
Europe
Value
237
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,680
UBS Core MSCI EMU UCITS ETF hUSD dis 0.15%
Equity
Europe
19
Deka MSCI EMU Climate Change ESG UCITS ETF 0.15%
Equity
Europe
Social/Environmental
Climate Change
221
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.00%
Equity
World
Social/Environmental
Climate Change
996
UBS Core MSCI Europe UCITS ETF EUR acc 0.08%
Equity
Europe
280
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.04%
Equity
World
Social/Environmental
Catholic principles
164
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0.02%
Equity
Europe
Social/Environmental
Climate Change
39
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.08%
Equity
Europe
2,805
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Social/Environmental
452
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.02%
Equity
World
Social/Environmental
1,258
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.09%
Equity
World
Social/Environmental
15
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis 0.66%
Equity
Europe
Social/Environmental
Climate Change
29
Xtrackers MSCI Europe UCITS ETF 1C 0.08%
Equity
Europe
7,698
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.08%
Equity
Europe
Social/Environmental
372
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged 0.15%
Equity
Europe
22
Xtrackers MSCI World Financials UCITS ETF 1C 0.08%
Equity
World
Financials
749
State Street SPDR MSCI Europe UCITS ETF EUR 0.08%
Equity
Europe
398
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
376
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.15%
Equity
Europe
243
iShares STOXX Europe 600 Insurance UCITS ETF (DE) 1.21%
Equity
Europe
Insurance
461
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist 4.20%
Equity
Europe
Dividend
120
UBS Core MSCI EMU UCITS ETF hGBP acc 0.15%
Equity
Europe
37
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
4,610
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.01%
Equity
World
49
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) 0.83%
Equity
Europe
Dividend
3
UBS Core MSCI EMU UCITS ETF EUR acc 0.15%
Equity
Europe
4,129
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.15%
Equity
Europe
176
Finanzen.net MSCI World UCITS ETF Acc 0.01%
Equity
World
24
Deka MSCI Europe Climate Change ESG UCITS ETF 0.08%
Equity
Europe
Social/Environmental
Climate Change
462
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.10%
Equity
Europe
1,338
HSBC Developed World Screened Equity UCITS ETF USD 0.03%
Equity
World
Social/Environmental
Climate Change
369
UBS MSCI EMU Value UCITS ETF EUR acc 0.29%
Equity
Europe
Value
87
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 4.14%
Equity
Europe
Dividend
558
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.04%
Equity
World
2,852

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 €
4500
View offer**
0.00 €
8045
View offer*
1.00 €
2500
View offer*
0.00 €
7560
View offer*
9.95 €
5000
View offer*
Show all offers
Source: justETF Research; as of 5/2026. 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. 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.
 
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 5/2026. 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. 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 +7.89%
1 month +2.99%
3 months +4.62%
6 months +13.85%
1 year +12.35%
3 years +60.80%
5 years +83.30%
Since inception (MAX) +59.55%
2025 +34.10%
2024 +5.60%
2023 -3.73%
2022 +9.27%

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 16.81%
Volatility 3 years 20.01%
Volatility 5 years 21.73%
Return per risk 1 year 0.73
Return per risk 3 years 0.86
Return per risk 5 years 0.59
Maximum drawdown 1 year -10.81%
Maximum drawdown 3 years -19.73%
Maximum drawdown 5 years -24.79%
Maximum drawdown since inception -57.61%

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.