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The Coca-Cola Co.

ISIN US1912161007

WKN 850663

Market cap (in EUR)

297,383 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

2.59%

Overview

Quote

Description

The Coca-Cola Co. engages in the manufacturing and marketing of non-alcoholic beverages. It operates through the following segments: Europe, Middle East and Africa, Latin America, North America, Asia Pacific, Global Ventures, and Bottling Investments. The company was founded by Asa Griggs Candler on May 8, 1886 and is headquartered in Atlanta, GA.

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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United States

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Financials

Key metrics

Market capitalisation, EUR	297,383 m
EPS, EUR	2.74
P/B ratio	10.2
P/E ratio	25.0
Dividend yield	2.59%

Income statement (2025)

Revenue, EUR	42,895 m
Net income, EUR	11,618 m
Profit margin	27.09%

What ETF is The Coca-Cola Co. in?

There are 384 ETFs which contain The Coca-Cola Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Coca-Cola Co. is the Xtrackers MSCI USA Consumer Staples UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.53%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.37%	Equity World	1,007
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	1.49%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	754
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.78%	Equity United States Social/Environmental Climate Change	319
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,404
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.98%	Equity World Social/Environmental	222
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.74%	Equity World Fundamental/Quality	4,800
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.35%	Equity World Low Volatility/Risk Weighted	52
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.51%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	10.18%	Equity World Consumer Staples Social/Environmental	14
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.30%	Equity World Low Volatility/Risk Weighted	238
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.27%	Equity United States Social/Environmental	55
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.51%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.00%	Equity United States Social/Environmental	204
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.74%	Equity United States Social/Environmental	546
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.49%	Equity United States	15,798
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.24%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD dis	0.37%	Equity World	1,854
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.49%	Equity United States	238
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.78%	Equity World Low Volatility/Risk Weighted	58
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.93%	Equity United States Large Cap	132
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	1,027
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.32%	Equity World	12
Amundi Global Gender Equality UCITS ETF Acc	0.74%	Equity World Social/Environmental Gender Equality	36
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	28
UBS MSCI USA Value UCITS ETF USD dis	1.00%	Equity United States Value	561
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.78%	Equity United States Social/Environmental Climate Change	1,351
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.76%	Equity United States Social/Environmental Climate Change	307
Amundi Core MSCI USA UCITS ETF Acc	0.51%	Equity United States	3,648
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.33%	Equity World Social/Environmental	597
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.44%	Equity United States Social/Environmental	1,042
iShares World Equity High Income UCITS ETF USD (Dist)	0.85%	Equity World Social/Environmental	406
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.74%	Equity United States Social/Environmental	1,409
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	384
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.51%	Equity United States Multi-Factor Strategy	136
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.49%	Equity United States	1,092
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.30%	Equity United States Social/Environmental Climate Change	745
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	1.12%	Equity United States Social/Environmental	56
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.33%	Equity United States Social/Environmental	38
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.31%	Equity World	29
Amundi MSCI World ESG Selection UCITS ETF Acc	0.72%	Equity World Social/Environmental	1,813
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.79%	Equity World Low Volatility/Risk Weighted	1,016
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.67%	Equity United States Dividend	6
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	16
Fidelity Global Quality Income UCITS ETF ACC-USD	0.66%	Equity World Dividend	14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.54%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.90%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.31%	Equity World	94
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.76%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.27%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.38%	Equity World	4,884
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.44%	Equity United States Social/Environmental	10,735
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.04%	Equity United States Covered Call Alternative Investments	36
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.66%	Equity United States Growth	7
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	2.29%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.66%	Equity United States Social/Environmental Climate Change	178
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.27%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,289
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.50%	Equity United States	439
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.50%	Equity United States	56
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	273
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.30%	Equity United States Social/Environmental Climate Change	13
UBS MSCI ACWI Universal UCITS ETF USD dis	0.23%	Equity World Social/Environmental	2,287
Xtrackers MSCI World Quality UCITS ETF 1C	0.75%	Equity World Fundamental/Quality	2,698
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.36%	Equity World	733
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental	2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.53%	Equity United States Multi-Factor Strategy	112
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	230
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.17%	Equity United States Low Volatility/Risk Weighted	96
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.63%	Equity World Social/Environmental Climate Change	1,251
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	2
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.73%	Equity World Dividend	8,596
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.31%	Equity United States Social/Environmental Climate Change	417
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
UBS Core S&P 500 UCITS ETF hGBP dis	0.49%	Equity United States	67
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.33%	Equity World Social/Environmental	106
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,297
iShares Core S&P 500 UCITS ETF USD (Dist)	0.49%	Equity United States	19,128
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.27%	Equity United States Social/Environmental	423
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.78%	Equity World Low Volatility/Risk Weighted	2,238
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.34%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.26%	Equity World Multi-Asset Strategy	1,148
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.08%	Equity United States Multi-Factor Strategy	2
iShares S&P 500 Consumer Staples Sector UCITS ETF	9.94%	Equity United States Consumer Staples	406
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.73%	Equity United States Social/Environmental	21
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.51%	Equity United States	1
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	26
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Value	6
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.53%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.36%	Equity World	13,545
UBS Core S&P 500 UCITS ETF hEUR acc	0.49%	Equity United States	206
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States Social/Environmental Multi-Asset Strategy	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.63%	Equity World Social/Environmental Climate Change	4,235
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States	130
Amundi Russell 1000 Growth UCITS ETF Acc	0.47%	Equity United States Growth	557
L&G Global Equity UCITS ETF	0.36%	Equity World Social/Environmental	1,421
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.73%	Equity World Dividend	2,444
Invesco MSCI World Universal Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	266
WisdomTree Global Quality Dividend Growth UCITS ETF USD	2.49%	Equity World Fundamental/Quality	227
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.23%	Equity World Social/Environmental	68
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	10.78%	Equity United States Consumer Staples	92
Franklin Global Quality Dividend UCITS ETF (Dist)	1.96%	Equity World Dividend	97
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental	1,436
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.66%	Equity United States Growth	339
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.63%	Equity World Social/Environmental Climate Change	350
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.26%	Equity World Multi-Asset Strategy	83
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental	219
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.78%	Equity United States Social/Environmental Climate Change	335
Xtrackers MSCI USA UCITS ETF 1C	0.52%	Equity United States	11,138
UBS Core MSCI World UCITS ETF hEUR acc	0.37%	Equity World	821
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.51%	Equity United States	190
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.63%	Equity World Social/Environmental Climate Change	1,808
UBS MSCI World Selection UCITS ETF hCHF acc	0.71%	Equity World Social/Environmental	291
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.32%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.58%	Equity World Social/Environmental	256
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.36%	Equity World	1,165
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.37%	Equity World Social/Environmental	434
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	139
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	1.62%	Equity World Social/Environmental	137
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.51%	Equity United States	606
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	26
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States	88
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.99%	Equity United States Large Cap	30
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.53%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.36%	Equity World	13,923
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	4.86%	Equity World Consumer Discretionary	36
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental	5,521
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.00%	Equity United States Social/Environmental	466
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	1.43%	Equity World Social/Environmental	30
UBS Core MSCI USA UCITS ETF hGBP acc	0.51%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.17%	Equity World Multi-Asset Strategy	879
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	9.99%	Equity United States Consumer Staples	231
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.36%	Equity World	123,285
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.49%	Equity United States	2,112
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental Climate Change	5
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.24%	Equity United States Covered Call Alternative Investments	119
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.45%	Equity North America Dividend	117
iShares Core S&P 500 UCITS ETF USD (Acc)	0.49%	Equity United States	130,524
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	97
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.53%	Equity North America Social/Environmental	246
Invesco S&P 500 Quality UCITS ETF Dist	3.23%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.49%	Equity United States	117
L&G US Equity UCITS ETF	0.51%	Equity United States Social/Environmental	1,322
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.36%	Equity World	63
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.80%	Equity United States Social/Environmental	385
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	59
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	10.18%	Equity World Consumer Staples Social/Environmental	231
UBS Core MSCI USA UCITS ETF USD dis	0.51%	Equity United States	1,275
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.30%	Equity World	22,594
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	180
UBS MSCI USA Universal UCITS ETF USD acc	0.42%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.73%	Equity United States Social/Environmental	927
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	1.33%	Equity World Social/Environmental Climate Change	491
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.33%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	2.49%	Equity World Fundamental/Quality	636
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.31%	Equity World	13,860
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.68%	Equity World Social/Environmental	419
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.67%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.51%	Equity United States	4,307
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Multi-Factor Strategy	27
Fidelity Global Quality Income UCITS ETF INC-USD	0.66%	Equity World Dividend	766
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.67%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.54%	Equity United States Social/Environmental Climate Change	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	232
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	1.12%	Equity United States Social/Environmental	2
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.74%	Equity United States Social/Environmental	105
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.33%	Equity World	12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.33%	Equity World Social/Environmental	951
Amundi S&P 500 Screened UCITS ETF Acc	0.73%	Equity United States Social/Environmental	3,669
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.78%	Equity World Low Volatility/Risk Weighted	155
UBS Core S&P 500 UCITS ETF USD dis	0.49%	Equity United States	1,187
UBS Core S&P 500 UCITS ETF hCHF acc	0.49%	Equity United States	747
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.17%	Equity World Multi-Asset Strategy	111
L&G S&P 100 UCITS ETF USD Acc	0.68%	Equity United States Large Cap	4
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.52%	Equity United States	613
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.54%	Equity United States Social/Environmental Climate Change	350
UBS Core MSCI World UCITS ETF USD acc	0.37%	Equity World	9,348
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.62%	Equity World Social/Environmental	126
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.73%	Equity United States Social/Environmental	467
Fidelity US Quality Income UCITS ETF ACC-USD	1.08%	Equity United States Dividend	315
iShares Core MSCI World UCITS ETF USD (Dist)	0.36%	Equity World	755
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,728
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.33%	Equity United States Dividend	47
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental	2,709
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.28%	Equity World Social/Environmental Circular Economy	345
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.82%	Equity United States Sector Strategy Value Climate Change	5
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	158
Invesco RAFI All-World Fundamental Value UCITS ETF	0.20%	Equity World Value	234
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.33%	Equity United States Dividend	3,152
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.91%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.38%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.30%	Equity World Social/Environmental	4
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.84%	Equity United States Large Cap	9
WisdomTree US Quality Dividend Growth UCITS ETF USD	2.96%	Equity United States Fundamental/Quality	179
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.01%	Equity United States Social/Environmental	27
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.27%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	0.51%	Equity United States	3,033
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	1.49%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.78%	Equity United States Social/Environmental Climate Change	19
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	1.35%	Equity World Low Volatility/Risk Weighted	79
HSBC MSCI USA Quality UCITS ETF USD	0.75%	Equity United States Fundamental/Quality	212
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.37%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.31%	Equity World	2,047
UBS MSCI World UCITS ETF USD dis	0.36%	Equity World	1,459
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.27%	Equity United States Social/Environmental	338
Vanguard FTSE Developed World UCITS ETF Acc	0.33%	Equity World	5,595
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	1,728
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	478
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.37%	Equity World Social/Environmental	523
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.40%	Equity World Social/Environmental Climate Change	120
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.24%	Equity United States Covered Call Alternative Investments	2,938
Fidelity US Quality Income UCITS ETF INC-USD	1.08%	Equity United States Dividend	1,264
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	6,030
iShares Edge MSCI USA Quality Factor UCITS ETF	0.75%	Equity United States Fundamental/Quality	1,514
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.76%	Equity World Covered Call Alternative Investments	1,216
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	2.00%	Equity United States Low Volatility/Risk Weighted	29
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	1.33%	Equity World Social/Environmental Climate Change	39
UBS MSCI USA Selection UCITS ETF USD acc	0.98%	Equity United States Social/Environmental	2,356
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.08%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.58%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.49%	Equity United States	299
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.49%	Equity United States	18,262
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	7.83%	Equity World Consumer Staples	87
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.72%	Equity World Social/Environmental	91
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.36%	Equity World	16,848
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.01%	Equity United States Social/Environmental	349
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.24%	Equity World	143
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	225
Vanguard FTSE Developed World UCITS ETF Distributing	0.33%	Equity World	4,039
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.72%	Equity World Islamic Investing	73
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.66%	Equity World Dividend	25
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.33%	Equity United States Value	827
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.30%	Equity United States Social/Environmental Climate Change	253
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	1.33%	Equity World Social/Environmental Climate Change	718
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.47%	Equity North America	2,668
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.04%	Equity United States Covered Call Alternative Investments	352
UBS MSCI World Mega Cap UCITS ETF USD acc	0.88%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental	673
iShares MSCI World SRI UCITS ETF USD (Dist)	1.62%	Equity World Social/Environmental	1,597
HSBC S&P 500 UCITS ETF USD	0.49%	Equity United States	8,552
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.78%	Equity United States Social/Environmental Climate Change	1,977
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	66
HSBC USA Screened Equity UCITS ETF USD	0.46%	Equity United States Social/Environmental Climate Change	717
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.14%	Equity World Multi-Factor Strategy	11
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,284
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.73%	Equity United States Social/Environmental	1,988
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.62%	Equity World Social/Environmental	64
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.51%	Equity United States	693
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.38%	Equity World	419
Franklin US Dividend Tilt UCITS ETF (Acc)	0.63%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.37%	Equity World	159
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	1.43%	Equity World Social/Environmental	96
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	1.33%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.01%	Equity United States Social/Environmental	140
Invesco FTSE All-World UCITS ETF Acc	0.27%	Equity World	3,414
UBS MSCI World Selection UCITS ETF hEUR acc	0.71%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.33%	Equity World Social/Environmental	214
UBS Core MSCI USA UCITS ETF USD acc	0.51%	Equity United States	2,720
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.49%	Equity United States	29,368
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	54
HSBC MSCI World UCITS ETF CHF hedged	0.36%	Equity World	84
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.34%	Equity World Social/Environmental	17
Amundi Core MSCI World UCITS ETF USD Dist	0.36%	Equity World	1,576
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.36%	Equity World	2,051
Invesco S&P 500 Quality UCITS ETF Acc	3.23%	Equity United States Fundamental/Quality	19
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.23%	Equity World Social/Environmental	278
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	1.33%	Equity World Social/Environmental Climate Change	814
Amundi Core MSCI USA UCITS ETF Dist	0.51%	Equity United States	1,066
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	129
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.62%	Equity World Social/Environmental	281
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.35%	Equity World Low Volatility/Risk Weighted	215
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.52%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.23%	Equity World Social/Environmental	114
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.47%	Equity North America	2,890
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	7.11%	Equity World Consumer Staples	769
L&G Global Brands UCITS ETF USD Acc	1.09%	Equity World Fundamental/Quality Moat	43
Xtrackers S&P 500 UCITS ETF 4C	0.50%	Equity United States	1,340
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental	888
UBS MSCI World Selection UCITS ETF USD acc	0.71%	Equity World Social/Environmental	718
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.78%	Equity World Low Volatility/Risk Weighted	57
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	1.33%	Equity World Social/Environmental Climate Change	501
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	2.00%	Equity United States Low Volatility/Risk Weighted	1,435
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.73%	Equity United States Social/Environmental	1,274
iShares MSCI World UCITS ETF (Dist)	0.37%	Equity World	8,130
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.08%	Equity United States Multi-Factor Strategy	98
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.66%	Equity World Dividend	43
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.62%	Equity World Social/Environmental	6,959
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.36%	Equity World	1,772
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.28%	Equity World Social/Environmental Circular Economy	2
UBS MSCI USA Socially Responsible UCITS ETF USD acc	2.31%	Equity United States Social/Environmental Climate Change	542
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.08%	Equity United States Dividend	99
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.49%	Equity United States	2,450
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.49%	Equity United States	8,648
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.75%	Equity United States Fundamental/Quality	396
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.30%	Equity World	42,727
iShares Dow Jones Industrial Average UCITS ETF (Acc)	0.97%	Equity United States	1,603
HSBC MSCI World UCITS ETF USD (Acc)	0.36%	Equity World	1,904
Xtrackers MSCI USA UCITS ETF 1D	0.52%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.16%	Equity World Multi-Factor Strategy	210
iShares MSCI North America UCITS ETF	0.49%	Equity North America	1,246
Franklin US Mega Cap 100 UCITS ETF Acc	0.65%	Equity United States Large Cap	92
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.49%	Equity United States	114
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.44%	Equity United States Social/Environmental	65
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.38%	Equity World	51
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.33%	Equity World Social/Environmental	405
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	676
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	2.29%	Equity United States Social/Environmental	20
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.74%	Equity United States Social/Environmental	118
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.24%	Equity United States Covered Call Alternative Investments	10
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.73%	Equity United States Social/Environmental	518
iShares MSCI ACWI UCITS ETF USD (Acc)	0.32%	Equity World	29,594
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.54%	Equity United States Social/Environmental Climate Change	25
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	1.33%	Equity World Social/Environmental Climate Change	392
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.53%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.49%	Equity United States	45,335
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.31%	Equity World	1,602
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.82%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental	27
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,910
Franklin Global Quality Dividend UCITS ETF (Acc)	1.96%	Equity World Dividend	4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.16%	Equity World Multi-Factor Strategy	1,292
iShares MSCI USA SRI UCITS ETF USD (Acc)	2.29%	Equity United States Social/Environmental	2,837
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.37%	Equity World	5,333
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.49%	Equity World Islamic Investing	957
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.22%	Equity United States Social/Environmental	4,590
Xtrackers FTSE All-World UCITS ETF 1C	0.30%	Equity World	35
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	2.96%	Equity United States Fundamental/Quality	581
Invesco FTSE All-World UCITS ETF Dist	0.27%	Equity World	257
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2.00%	Equity United States Low Volatility/Risk Weighted	126
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.50%	Equity United States	79
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	2.29%	Equity United States Social/Environmental	234
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.66%	Equity World Dividend	60
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.74%	Equity United States Social/Environmental	56
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	138
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.50%	Equity United States	66
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.37%	Equity World Social/Environmental	105
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	6.97%	Equity World Consumer Staples	144
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.74%	Equity United States Social/Environmental	175
Xtrackers MSCI World UCITS ETF 1C	0.38%	Equity World	19,498
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	1.12%	Equity United States Social/Environmental	3
iShares World Equity High Income UCITS ETF USD (Acc)	0.85%	Equity World Social/Environmental	16
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.41%	Equity World Social/Environmental Multi-Asset Strategy	67
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	1,831
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.80%	Equity United States Social/Environmental	435
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.49%	Equity United States	1,657
Amundi Prime All Country World UCITS ETF Dist	0.31%	Equity World	4,411
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.93%	Equity United States Social/Environmental	490
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.23%	Equity World Social/Environmental	1,303
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.14%	Equity World Multi-Factor Strategy	716
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.33%	Equity World Social/Environmental	15
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.38%	Equity United States Low Volatility/Risk Weighted	89
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.53%	Equity United States Social/Environmental	1,145
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.52%	Equity United States	350
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.04%	Equity United States Technology Covered Call Alternative Investments	3
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.38%	Equity World Fundamental/Quality	63
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.63%	Equity World Social/Environmental Climate Change	339
Franklin Core US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.27%	Equity World	59
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.31%	Equity United States Social/Environmental Climate Change	30
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.13%	Equity United States Social/Environmental	273
Invesco US Enhanced Equity UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	89
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.89%	Equity United States Social/Environmental Climate Change	4
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.78%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.52%	Equity World Social/Environmental Climate Change	402
iShares MSCI USA SRI UCITS ETF USD (Dist)	2.29%	Equity United States Social/Environmental	336
Franklin US Dividend Tilt UCITS ETF (Dis)	0.63%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.50%	Equity United States	656
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental Multi-Asset Strategy	1,367
UBS MSCI USA UCITS ETF USD dis	0.51%	Equity United States	501
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.49%	Equity United States	10
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.23%	Equity United States Value	3

Savings plan offers

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

Select your savings amount:

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

Source: justETF Research; as of 6/2026. 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.
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** 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	+18.52%
1 month	+7.31%
3 months	+8.48%
6 months	+19.39%
1 year	+10.99%
3 years	+19.76%
5 years	+30.10%
Since inception (MAX)	+73.59%
2025	-1.67%
2024	+14.26%
2023	-16.24%
2022	+9.06%

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).