AECOM

ISIN US00766T1007

WKN A0MMEV

Market cap (in EUR)

11,176 m

Country

United States

Sector

Industrials

Dividend yield

1.05%

Overview

Quote

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Description

AECOM engages in the design, manufacture, financing, and operation of infrastructure assets for governments, businesses, and organizations. It operates through the following segments: Americas, International, and AECOM Capital. The Americas segment deals with planning, consulting, architectural and engineering design, construction management, and program management services to public and private clients in the United States, Canada, and Latin America in major end markets such as transportation, water, government, facilities, environmental, and energy. The International segment focuses on planning, consulting, architectural and engineering design services and program management to public and private clients in Europe, the Middle East, India, Africa, and the Asia-Australia-Pacific regions in major end markets such as transportation, water, government, facilities, environmental, and energy. The AECOM Capital segment is involved in investing and developing real estate projects. The company was founded on January 31, 1980 and is headquartered in Dallas, TX.

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Industrials Industrial Services Facilities and Construction Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	11,176 m
EPS, EUR	4.12
P/B ratio	5.2
P/E ratio	23.5
Dividend yield	1.05%

Income statement (2025)

Revenue, EUR	14,624 m
Net income, EUR	578 m
Profit margin	3.95%

What ETF is AECOM in?

There are 192 ETFs which contain AECOM. All of these ETFs are listed in the table below. The ETF with the largest weighting of AECOM is the First Trust Capital Strength UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.13%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	9
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.03%	Equity United States Social/Environmental Climate Change	427
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	5,818
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	708
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	229
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.67%	Equity United States Low Volatility/Risk Weighted	34
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.39%	Equity United States Mid Cap	263
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	681
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	750
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	36
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	514
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	2,855
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	190
Invesco FTSE RAFI All World 3000 UCITS ETF	0.08%	Equity World Fundamental/Quality	139
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	13,480
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental	29
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.16%	Equity World Infrastructure Multi-Asset Strategy	1,365
Amundi MSCI USA Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.03%	Equity United States	48
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	2,809
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.67%	Equity United States Low Volatility/Risk Weighted	5
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,318
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	18
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,357
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.44%	Equity World Infrastructure Social/Environmental	310
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,934
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,684
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.44%	Equity World Infrastructure Social/Environmental	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	4,067
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	64
UBS MSCI USA Value UCITS ETF USD dis	0.07%	Equity United States Value	429
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	2,697
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,364
SPDR MSCI World UCITS ETF	0.02%	Equity World	14,002
First Trust Capital Strength UCITS ETF Acc	2.08%	Equity United States Fundamental/Quality	8
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	1.15%	Equity United States Infrastructure	463
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.20%	Equity United States Social/Environmental	1,092
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.06%	Equity United States Social/Environmental	275
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	73
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	375
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	33
Invesco FTSE RAFI US 1000 UCITS ETF	0.04%	Equity United States Fundamental/Quality	576
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.03%	Equity United States Social/Environmental	34
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	789
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental Climate Change	324
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.06%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	66
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	493
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	121
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,854
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,009
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	442
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.03%	Equity United States Social/Environmental Climate Change	158
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Social/Environmental Multi-Asset Strategy	0
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.06%	Equity United States Social/Environmental	189
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	2,076
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	959
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.43%	Equity World Social/Environmental Climate Change	134
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	133
SPDR MSCI World Industrials UCITS ETF	0.20%	Equity World Industrials	119
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,144
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,906
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,427
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	13
Xtrackers MSCI World ESG UCITS ETF 1D	0.05%	Equity World Social/Environmental	283
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	359
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.13%	Equity United States Multi-Factor Strategy	94
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	326
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,309
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,708
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.07%	Equity United States	34
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	292
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	144
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	772
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	620
Xtrackers MSCI World Industrials UCITS ETF 1C	0.19%	Equity World Industrials	503
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	109
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	30
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.06%	Equity United States Value	252
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	800
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.57%	Equity United States Mid Cap	16
SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.57%	Equity United States Mid Cap	6
Xtrackers MSCI USA Industrials UCITS ETF 1D	0.35%	Equity United States Industrials	292
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.44%	Equity World Social/Environmental Climate Change	480
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	59
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	15
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.29%	Equity United States Small Cap	55
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,451
Rize USA Environmental Impact UCITS ETF USD Acc	1.22%	Equity United States Social/Environmental Climate Change	8
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,543
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	269
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.18%	Equity World Industrials Social/Environmental	88
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.13%	Equity United States Multi-Factor Strategy	29
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	150
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental Multi-Asset Strategy	1
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,476
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,101
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.10%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	325
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.43%	Equity World Social/Environmental Climate Change	1,482
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	207
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	48
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	94
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	3
Rize Environmental Impact 100 UCITS ETF	1.17%	Equity World Social/Environmental Climate Change	107
First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation	1.00%	Equity United States Dividend	216
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,390
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,922
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	166
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	9,209
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	306
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.11%	Equity World Multi-Factor Strategy	631
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	329
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.13%	Equity United States Multi-Factor Strategy	31
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	987
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	4
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	896
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	974
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	472
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	816
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	11,849
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,898
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	968
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,190
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	6
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	13,977
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	54
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.12%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,996
Xtrackers MSCI USA ESG UCITS ETF 1D	0.07%	Equity United States Social/Environmental	202
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.29%	Equity United States Small Cap	182
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	110,506
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	1.15%	Equity United States Infrastructure	19
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	2
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	2
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	478
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	1,282
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	73
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	673
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,207
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	21
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.38%	Equity World Social/Environmental Climate Change	29
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,193
UBS MSCI USA Universal UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Climate Change	3
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,213
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	531
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	10
SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc)	1.15%	Equity United States Mid Cap	4
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	938
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.03%	Equity United States Social/Environmental	5
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	43
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	7,348
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C	0.18%	Equity World	203
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	271
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	2,802
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	13
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	977
Invesco US Enhanced Equity UCITS ETF Acc	0.26%	Equity United States Multi-Factor Strategy	49
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	4
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.57%	Equity United States Mid Cap	3,860
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	917
Xtrackers MSCI USA ESG UCITS ETF 1C	0.07%	Equity United States Social/Environmental	8,373
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental Multi-Asset Strategy	1,014
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	453
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	536

Performance

Returns overview

YTD	+3.19%
1 month	-1.31%
3 months	-24.70%
6 months	-12.55%
1 year	-14.68%
3 years	+10.07%
5 years	-
Since inception (MAX)	+42.26%
2025	-14.09%
2024	+14.97%
2023	+3.84%
2022	-

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).