The Goldman Sachs Group, Inc.

ISIN US38141G1040

 | 

WKN 920332

Market cap (in EUR)
202,820 m
Country
United States
Sector
Finance
Dividend yield
1.78%
 

Overview

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Description

The Goldman Sachs Group, Inc. engages in the provision of financial services. It operates through the following business segments: Global Banking and Markets, Asset and Wealth Management, and Platform Solutions. The Global Banking and Markets segment includes investment banking, global investments, and equity and debt investments. The Asset and Wealth Management segment relates to the direct-to-consumer banking business which includes lending, deposit-taking, and investing. The Platform Solutions segment includes consumer platforms such as partnerships offering credit cards and point-of-sale financing, and transaction banking. The company was founded by Marcus Goldman in 1869 and is headquartered in New York, NY.
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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR 202,820 m
EPS, EUR 45.45
P/B ratio 2.1
P/E ratio 15.3
Dividend yield 1.78%

Income statement (2025)

Revenue, EUR 111,877 m
Net income, EUR 15,225 m
Profit margin 13.61%

What ETF is The Goldman Sachs Group, Inc. in?

There are 364 ETFs which contain The Goldman Sachs Group, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Goldman Sachs Group, Inc. is the iShares Dow Jones Industrial Average UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.74%
Equity
United States
Multi-Factor Strategy
8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.13%
Equity
World
Equal Weighted
18
UBS Core MSCI World UCITS ETF hCHF acc 0.30%
Equity
World
861
Xtrackers MSCI USA Screened UCITS ETF 1C 0.50%
Equity
United States
Social/Environmental
285
Deka MSCI USA Climate Change ESG UCITS ETF 0.44%
Equity
United States
Social/Environmental
Climate Change
658
Xtrackers Portfolio UCITS ETF 1C 0.09%
Equity
World
Multi-Asset Strategy
687
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.46%
Equity
United States
Social/Environmental
Climate Change
302
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.15%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
1,110
State Street SPDR MSCI World Financials UCITS ETF USD 1.98%
Equity
World
Financials
275
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.59%
Equity
United States
Social/Environmental
12,775
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0.46%
Equity
United States
9
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc 0.94%
Equity
United States
Social/Environmental
37
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.40%
Equity
World
Social/Environmental
Climate Change
7
Amundi MSCI USA Screened UCITS ETF Acc 0.50%
Equity
United States
Social/Environmental
479
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.70%
Equity
United States
Social/Environmental
486
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.47%
Equity
United States
12,105
UBS Core MSCI World UCITS ETF USD dis 0.33%
Equity
World
1,380
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.42%
Equity
United States
145
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.59%
Equity
United States
Social/Environmental
1,752
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.10%
Equity
World
Equal Weighted
22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
37
iShares MSCI ACWI UCITS ETF USD (Dist) 0.30%
Equity
World
5
Amundi Global Gender Equality UCITS ETF Acc 0.74%
Equity
World
Social/Environmental
Gender Equality
48
Deka MSCI World Climate Change ESG UCITS ETF 0.32%
Equity
World
Social/Environmental
Climate Change
1,491
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.31%
Equity
World
Social/Environmental
70
UBS MSCI USA Value UCITS ETF USD dis 0.91%
Equity
United States
Value
459
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.49%
Equity
United States
Social/Environmental
Climate Change
371
Amundi Core MSCI USA UCITS ETF Acc 0.46%
Equity
United States
2,907
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 0.46%
Equity
United States
Social/Environmental
Climate Change
1,712
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.29%
Equity
World
Social/Environmental
488
Xtrackers DJE US Equity Research UCITS ETF 1C 1.99%
Equity
United States
Multi-Factor Strategy
67
Franklin U.S. Equity UCITS ETF 1.15%
Equity
United States
Multi-Factor Strategy
56
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.30%
Equity
United States
Social/Environmental
1,065
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 0.55%
Equity
United States
Social/Environmental
1,092
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.30%
Equity
World
484
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.46%
Equity
United States
921
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.30%
Equity
United States
Social/Environmental
8
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.80%
Equity
United States
Social/Environmental
25
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.30%
Equity
World
26
JPMorgan Active US Value UCITS ETF USD (dist) 0.78%
Equity
United States
Value
6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.31%
Equity
World
Multi-Factor Strategy
0
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD 3.67%
Equity
United States
Financials
664
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
Climate Change
373
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0.42%
Equity
United States
Social/Environmental
Multi-Asset Strategy
19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.80%
Equity
United States
2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.30%
Equity
World
66
Amundi MSCI World Momentum Advanced UCITS ETF Acc 1.26%
Equity
World
Momentum
Climate Change
493
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.30%
Equity
World
40
Xtrackers MSCI World UCITS ETF 1D 0.33%
Equity
World
4,284
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.30%
Equity
United States
Social/Environmental
8,889
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) 0.05%
Equity
United States
Covered Call
Alternative Investments
33
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 1.94%
Equity
United States
Growth
9
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.44%
Equity
United States
Social/Environmental
Climate Change
154
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 0.06%
Equity
United States
Social/Environmental
Climate Change
9
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.48%
Equity
United States
463
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.92%
Equity
World
Social/Environmental
Climate Change
129
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.05%
Equity
United States
Covered Call
Alternative Investments
0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.48%
Equity
United States
48
UBS MSCI ACWI Universal UCITS ETF USD dis 0.40%
Equity
World
Social/Environmental
2,088
AXA IM MSCI World Equity PAB UCITS ETF USD Acc 0.19%
Equity
World
Social/Environmental
Climate Change
1,150
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.66%
Equity
United States
Social/Environmental
Climate Change
1,589
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.35%
Equity
World
675
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.24%
Equity
World
Social/Environmental
1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.74%
Equity
United States
Multi-Factor Strategy
98
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.27%
Equity
World
Social/Environmental
89
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
205
WisdomTree US Value UCITS ETF USD (Acc) 0.37%
Equity
United States
Value
6
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) 1.90%
Equity
World
Momentum
218
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.63%
Equity
World
Dividend
7,587
Xtrackers World Green Tech Innovators UCITS ETF 1C 2.97%
Equity
World
Social/Environmental
Innovation
14
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc 0.31%
Equity
United States
Multi-Factor Strategy
74
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.10%
Equity
World
Equal Weighted
33
UBS Core S&P 500 UCITS ETF hGBP dis 0.47%
Equity
United States
57
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.33%
Equity
United States
Equal Weighted
2,519
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc 0.94%
Equity
United States
Social/Environmental
279
iShares Core S&P 500 UCITS ETF USD (Dist) 0.47%
Equity
United States
16,984
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.34%
Equity
World
Social/Environmental
Climate Change
289
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.18%
Equity
World
Social/Environmental
Climate Change
472
Xtrackers Portfolio Income UCITS ETF 1D 0.02%
Equity
World
Multi-Asset Strategy
58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.30%
Equity
World
Social/Environmental
24
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
998
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.31%
Equity
United States
Multi-Factor Strategy
7
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.12%
Equity
World
Multi-Asset Strategy
944
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D 0.74%
Equity
United States
Social/Environmental
Climate Change
4
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.69%
Equity
United States
Social/Environmental
31
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.06%
Equity
United States
Social/Environmental
Climate Change
451
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.56%
Equity
World
Social/Environmental
Climate Change
236
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) 2.38%
Equity
World
Financials
Social/Environmental
75
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.45%
Equity
United States
Multi-Factor Strategy
36
Amundi Prime Global UCITS ETF Acc 0.34%
Equity
World
1,296
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.74%
Equity
United States
Multi-Factor Strategy
25
HSBC MSCI World UCITS ETF USD 0.35%
Equity
World
12,343
UBS Core S&P 500 UCITS ETF hEUR acc 0.42%
Equity
United States
264
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.42%
Equity
United States
61
Amundi Russell 1000 Growth UCITS ETF Acc 0.06%
Equity
United States
Growth
516
L&G Global Equity UCITS ETF 0.34%
Equity
World
Social/Environmental
925
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.63%
Equity
World
Dividend
1,875
Invesco MSCI World Universal Screened UCITS ETF Acc 0.50%
Equity
World
Social/Environmental
211
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.12%
Equity
World
Social/Environmental
Climate Change
1,326
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.40%
Equity
World
Social/Environmental
34
UBS Core MSCI World UCITS ETF hGBP dis 0.33%
Equity
World
90
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.40%
Equity
World
Social/Environmental
1,386
JPMorgan Active US Growth UCITS ETF USD (acc) 1.94%
Equity
United States
Growth
349
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.12%
Equity
World
Multi-Asset Strategy
70
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.24%
Equity
World
Social/Environmental
174
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.51%
Equity
United States
Social/Environmental
Climate Change
390
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.06%
Equity
United States
Social/Environmental
Climate Change
144
Xtrackers MSCI USA UCITS ETF 1C 0.47%
Equity
United States
9,331
Xtrackers MSCI World Momentum ESG UCITS ETF 0.10%
Equity
World
Momentum
215
UBS Core MSCI World UCITS ETF hEUR acc 0.30%
Equity
World
409
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.47%
Equity
United States
269
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc) 0.90%
Equity
World
Large Cap
5
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.32%
Equity
World
17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.45%
Equity
World
Social/Environmental
199
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.37%
Equity
World
Social/Environmental
127
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0.33%
Equity
United States
Equal Weighted
125
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.47%
Equity
United States
495
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.20%
Equity
United States
Equal Weighted
35
L&G S&P 100 Equal Weight UCITS ETF USD Acc 1.03%
Equity
United States
Large Cap
36
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.46%
Equity
North America
Social/Environmental
24
Amundi Core MSCI World UCITS ETF Acc 0.33%
Equity
World
12,290
Deka MSCI USA UCITS ETF 0.47%
Equity
United States
383
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.29%
Equity
World
Social/Environmental
5,003
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 2.27%
Equity
United States
Momentum
10
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 2.21%
Equity
World
Financials
Social/Environmental
194
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.63%
Equity
World
Social/Environmental
Climate Change
6
UBS Core MSCI USA UCITS ETF hGBP acc 0.47%
Equity
United States
39
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 1.24%
Equity
World
Momentum
3,399
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.08%
Equity
World
Multi-Asset Strategy
726
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 0.51%
Equity
United States
Social/Environmental
Climate Change
8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.15%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares Core MSCI World UCITS ETF USD (Acc) 0.34%
Equity
World
110,978
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.63%
Equity
World
Social/Environmental
Climate Change
2
ODDO BHF US Equity Active UCITS ETF (Acc) 1.10%
Equity
United States
Social/Environmental
51
iShares Core S&P 500 UCITS ETF USD (Acc) 0.43%
Equity
United States
114,133
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.24%
Equity
World
Social/Environmental
Multi-Asset Strategy
79
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.46%
Equity
North America
Social/Environmental
254
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.42%
Equity
United States
145
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.06%
Equity
United States
Social/Environmental
Climate Change
47
L&G US Equity UCITS ETF 0.49%
Equity
United States
Social/Environmental
1,055
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.33%
Equity
World
668
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.33%
Equity
World
48
ODDO BHF Global Equity Active UCITS ETF (Acc) 0.20%
Equity
World
Social/Environmental
4
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.69%
Equity
United States
Social/Environmental
284
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.24%
Equity
World
Social/Environmental
53
UBS Core MSCI USA UCITS ETF USD dis 0.47%
Equity
United States
1,118
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.26%
Equity
World
19,477
UBS MSCI USA Universal UCITS ETF USD acc 0.74%
Equity
United States
Social/Environmental
Climate Change
3
First Trust Value Line® Dividend Index UCITS ETF Acc 0.42%
Equity
United States
Dividend
6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.69%
Equity
United States
Social/Environmental
945
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.80%
Equity
United States
Social/Environmental
6
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.28%
Equity
World
8,375
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.24%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 0.84%
Equity
United States
Social/Environmental
Climate Change
5
Xtrackers World Equity Enhanced Active UCITS ETF 1C 0.80%
Equity
World
Social/Environmental
367
Xtrackers MSCI World Momentum UCITS ETF 1C 1.23%
Equity
World
Momentum
1,585
iShares MSCI USA UCITS ETF (Acc) 0.47%
Equity
United States
3,264
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) 0.49%
Equity
World
Social/Environmental
Climate Change
305
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 0.84%
Equity
United States
Social/Environmental
Climate Change
1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.44%
Equity
United States
Social/Environmental
Climate Change
10
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.31%
Equity
World
Multi-Factor Strategy
211
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.55%
Equity
World
32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.56%
Equity
World
Social/Environmental
Climate Change
2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.41%
Equity
World
Social/Environmental
218
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.41%
Equity
World
Social/Environmental
954
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc 0.38%
Equity
United States
Social/Environmental
Climate Change
1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc 0.55%
Equity
United States
Social/Environmental
-
Xtrackers S&P 500 UCITS ETF 4D 0.48%
Equity
United States
1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.29%
Equity
World
Social/Environmental
734
Amundi S&P 500 Screened UCITS ETF Acc 0.69%
Equity
United States
Social/Environmental
3,246
Xtrackers MSCI World Screened UCITS ETF 1C 0.36%
Equity
World
Social/Environmental
73
Amundi MSCI World Screened UCITS ETF Acc 0.36%
Equity
World
Social/Environmental
1,174
UBS Core S&P 500 UCITS ETF USD dis 0.47%
Equity
United States
1,011
UBS Core S&P 500 UCITS ETF hCHF acc 0.47%
Equity
United States
444
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.08%
Equity
World
Multi-Asset Strategy
91
L&G S&P 100 UCITS ETF USD Acc 0.60%
Equity
United States
Large Cap
3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.47%
Equity
United States
504
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.45%
Equity
United States
Social/Environmental
Climate Change
386
UBS Core MSCI World UCITS ETF USD acc 0.33%
Equity
World
7,380
JPMorgan Active US Value UCITS ETF USD (acc) 0.78%
Equity
United States
Value
61
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.69%
Equity
United States
Social/Environmental
421
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.32%
Equity
World
Social/Environmental
Climate Change
41
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.92%
Equity
World
Social/Environmental
Climate Change
326
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.34%
Equity
World
Social/Environmental
Climate Change
328
iShares Dow Jones Industrial Average UCITS ETF (DE) 11.78%
Equity
United States
290
iShares Core MSCI World UCITS ETF USD (Dist) 0.34%
Equity
World
475
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
9,310
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.80%
Equity
United States
Social/Environmental
2,730
Invesco FTSE RAFI All World 3000 UCITS ETF 0.40%
Equity
World
Fundamental/Quality
185
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.20%
Equity
World
Social/Environmental
Multi-Asset Strategy
145
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 0.40%
Equity
United States
Social/Environmental
Climate Change
2
Franklin S&P World Screened UCITS ETF Acc 0.31%
Equity
United States
Social/Environmental
Climate Change
6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.24%
Equity
World
Social/Environmental
2
Invesco Global Buyback Achievers UCITS ETF 5.40%
Equity
World
Buyback
132
Amundi MSCI USA Mega Cap UCITS ETF Acc 0.79%
Equity
United States
Large Cap
10
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.30%
Equity
World
15
UBS MSCI USA NSL UCITS ETF USD acc 0.47%
Equity
United States
2,715
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.51%
Equity
United States
Social/Environmental
Climate Change
33
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.33%
Equity
World
49
Amundi Prime All Country World UCITS ETF Acc 0.30%
Equity
World
1,180
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist) 0.90%
Equity
World
Large Cap
2,491
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis 0.38%
Equity
United States
Social/Environmental
Climate Change
1
UBS MSCI World UCITS ETF USD dis 0.34%
Equity
World
1,335
Vanguard FTSE Developed World UCITS ETF Acc 0.29%
Equity
World
5,050
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.58%
Equity
United States
336
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.27%
Equity
World
Social/Environmental
1,578
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.34%
Equity
World
Social/Environmental
Climate Change
17
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) 0.45%
Equity
United States
Social/Environmental
Climate Change
2
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.06%
Equity
World
Multi-Factor Strategy
830
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.20%
Equity
United States
Equal Weighted
400
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.33%
Equity
World
Social/Environmental
457
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.35%
Equity
World
Social/Environmental
Climate Change
108
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.31%
Equity
World
4,440
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 0.88%
Equity
United States
Social/Environmental
9
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.50%
Equity
United States
Social/Environmental
1,267
Franklin S&P 500 Screened UCITS ETF Acc 0.47%
Equity
United States
Social/Environmental
Climate Change
3
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.47%
Equity
United States
15,530
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.33%
Equity
World
14,716
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.31%
Equity
World
85
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
271
Deka MSCI World UCITS ETF Distribution 0.33%
Equity
World
4,536
Vanguard FTSE Developed World UCITS ETF Distributing 0.29%
Equity
World
3,552
Invesco FTSE RAFI US 1000 UCITS ETF 0.80%
Equity
United States
Fundamental/Quality
615
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.41%
Equity
North America
2,186
JPMorgan Active US Growth UCITS ETF USD (dist) 1.94%
Equity
United States
Growth
1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.05%
Equity
United States
Covered Call
Alternative Investments
11
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.05%
Equity
United States
Covered Call
Alternative Investments
295
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.40%
Equity
World
Social/Environmental
647
AXA IM MSCI World Equity PAB UCITS ETF USD Dist 0.19%
Equity
World
Social/Environmental
Climate Change
1
HSBC S&P 500 UCITS ETF USD 0.48%
Equity
United States
7,342
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist 0.46%
Equity
United States
Social/Environmental
Climate Change
2,216
HSBC USA Screened Equity UCITS ETF USD 0.01%
Equity
United States
Social/Environmental
Climate Change
613
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc 0.83%
Equity
World
Technology
Blockchain
42
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20%
Equity
United States
Equal Weighted
1,457
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.69%
Equity
United States
Social/Environmental
1,710
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.47%
Equity
United States
666
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.33%
Equity
World
359
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.33%
Equity
World
263
Xtrackers MSCI World Screened UCITS ETF 1D 0.36%
Equity
World
Social/Environmental
119
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.33%
Equity
World
95
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.31%
Equity
World
Social/Environmental
5,151
First Trust US Momentum UCITS ETF Class A Accumulation 2.18%
Equity
United States
Momentum
71
Invesco FTSE All-World UCITS ETF Acc 0.30%
Equity
World
2,432
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers MSCI World Climate Transition UCITS ETF 0.36%
Equity
World
Social/Environmental
Climate Change
19
UBS Core MSCI USA UCITS ETF USD acc 0.47%
Equity
United States
2,243
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.44%
Equity
United States
26,389
iShares MSCI World Screened UCITS ETF USD (Dist) 0.33%
Equity
World
Social/Environmental
1,003
Deka S&P 500 UCITS ETF 0.47%
Equity
United States
102
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
Climate Change
116
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.20%
Equity
United States
Equal Weighted
293
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.20%
Equity
World
Social/Environmental
Multi-Asset Strategy
43
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.59%
Equity
United States
Social/Environmental
7,107
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.27%
Equity
World
Social/Environmental
15
HSBC USA Screened Equity UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
Climate Change
81
iShares MSCI World Screened UCITS ETF USD (Acc) 0.37%
Equity
World
Social/Environmental
4,545
Amundi Core MSCI World UCITS ETF USD Dist 0.33%
Equity
World
1,376
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.40%
Equity
World
Social/Environmental
278
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.32%
Equity
World
Social/Environmental
197
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.71%
Equity
North America
Social/Environmental
Climate Change
461
Amundi Core MSCI USA UCITS ETF Dist 0.46%
Equity
United States
913
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.47%
Equity
United States
8
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.92%
Equity
World
Social/Environmental
Climate Change
9
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.40%
Equity
World
Social/Environmental
102
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.83%
Equity
United States
Value
393
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.41%
Equity
North America
2,520
Xtrackers S&P 500 UCITS ETF 4C 0.48%
Equity
United States
966
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.30%
Equity
United States
Social/Environmental
971
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.27%
Equity
World
Social/Environmental
820
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 0.34%
Equity
World
Social/Environmental
Climate Change
1
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.50%
Equity
United States
Social/Environmental
63
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.69%
Equity
United States
Social/Environmental
1,036
iShares MSCI World UCITS ETF (Dist) 0.33%
Equity
World
7,304
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0.78%
Equity
United States
Value
4
VanEck World Equal Weight Screened UCITS ETF A 0.55%
Equity
World
Equal Weighted
1,198
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 0.31%
Equity
United States
Multi-Factor Strategy
73
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.34%
Equity
World
1,570
WisdomTree Global Value UCITS ETF USD (Acc) 0.24%
Equity
World
Value
2
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.47%
Equity
United States
2,108
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.46%
Equity
United States
7,777
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.26%
Equity
World
31,002
iShares Dow Jones Industrial Average UCITS ETF (Acc) 11.75%
Equity
United States
1,463
Deka MSCI USA Large Cap UCITS ETF 0.54%
Equity
United States
Large Cap
112
HSBC MSCI World UCITS ETF USD (Acc) 0.35%
Equity
World
1,538
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) 2.38%
Equity
World
Financials
Social/Environmental
612
Xtrackers MSCI USA UCITS ETF 1D 0.47%
Equity
United States
244
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.31%
Equity
World
Social/Environmental
Climate Change
127
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.12%
Equity
World
Multi-Factor Strategy
171
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.41%
Equity
World
Social/Environmental
3,801
iShares MSCI North America UCITS ETF 0.45%
Equity
North America
1,217
Franklin US Mega Cap 100 UCITS ETF Acc 0.66%
Equity
United States
Large Cap
92
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.42%
Equity
United States
0
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 0.30%
Equity
United States
Social/Environmental
58
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation 0.41%
Equity
World
Social/Environmental
429
Invesco Global Enhanced Equity UCITS ETF Acc 0.60%
Equity
World
Multi-Factor Strategy
412
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.47%
Equity
United States
2
Invesco S&P World Financials ESG UCITS ETF Acc 2.90%
Equity
World
Financials
Social/Environmental
4
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.05%
Equity
United States
Growth
564
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.69%
Equity
United States
Social/Environmental
94
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc 0.19%
Equity
World
Social/Environmental
Climate Change
424
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.53%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
58
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.69%
Equity
United States
Social/Environmental
489
iShares MSCI ACWI UCITS ETF USD (Acc) 0.30%
Equity
World
23,004
HSBC S&P 500 UCITS ETF USD (Acc) 0.48%
Equity
United States
438
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.45%
Equity
United States
Social/Environmental
Climate Change
26
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.23%
Equity
World
Multi-Factor Strategy
377
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.74%
Equity
United States
Multi-Factor Strategy
25
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.44%
Equity
United States
40,878
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.30%
Equity
World
1,061
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.24%
Equity
World
Social/Environmental
16
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.20%
Equity
United States
Equal Weighted
4,498
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.12%
Equity
World
Multi-Factor Strategy
968
Xtrackers MSCI USA Financials UCITS ETF 1D 3.70%
Equity
United States
Financials
724
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.33%
Equity
World
4,687
Invesco FTSE All-World UCITS ETF Dist 0.30%
Equity
World
202
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.47%
Equity
United States
71
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
92
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.70%
Equity
United States
Social/Environmental
49
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.45%
Equity
United States
Multi-Factor Strategy
93
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist 0.73%
Equity
World
Dividend
118
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.50%
Equity
United States
Social/Environmental
13,772
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.48%
Equity
United States
56
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.70%
Equity
United States
Social/Environmental
141
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.66%
Equity
United States
Social/Environmental
Climate Change
2,576
Amundi Prime Global UCITS ETF Dist 0.34%
Equity
World
1,156
Xtrackers MSCI World UCITS ETF 1C 0.33%
Equity
World
16,664
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.60%
Equity
World
Multi-Factor Strategy
7
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C 0.08%
Equity
World
Social/Environmental
Climate Change
244
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.34%
Equity
World
Social/Environmental
Multi-Asset Strategy
47
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.30%
Equity
World
473
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.13%
Equity
World
Social/Environmental
Climate Change
15
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.20%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,363
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.69%
Equity
United States
Social/Environmental
407
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.58%
Equity
United States
1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.56%
Equity
World
Social/Environmental
Climate Change
975
UBS Core S&P 500 UCITS ETF USD acc 0.47%
Equity
United States
1,303
Amundi Prime All Country World UCITS ETF Dist 0.30%
Equity
World
3,008
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.15%
Equity
World
Social/Environmental
Climate Change
33
Xtrackers US Equity Enhanced Active UCITS ETF 1C 1.03%
Equity
United States
Social/Environmental
170
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.61%
Equity
World
Social/Environmental
15
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.40%
Equity
World
Social/Environmental
1,184
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.41%
Equity
World
Social/Environmental
13
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.50%
Equity
United States
Social/Environmental
749
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.52%
Equity
North America
Social/Environmental
Climate Change
35
iShares Edge MSCI USA Momentum Factor UCITS ETF 2.27%
Equity
United States
Momentum
429
BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.54%
Equity
United States
Social/Environmental
1,256
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.41%
Equity
United States
302
Xtrackers MSCI World Financials UCITS ETF 1C 2.01%
Equity
World
Financials
2,374
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF 0.35%
Equity
World
Social/Environmental
Climate Change
346
iShares S&P 500 Financials Sector UCITS ETF (Acc) 3.27%
Equity
United States
Financials
1,946
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.30%
Equity
World
31
Invesco US Enhanced Equity UCITS ETF Acc 0.80%
Equity
United States
Multi-Factor Strategy
58
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc 0.38%
Equity
United States
Social/Environmental
Climate Change
1
Finanzen.net MSCI World UCITS ETF Acc 0.33%
Equity
World
13
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.31%
Equity
World
Social/Environmental
Climate Change
3
HSBC Developed World Screened Equity UCITS ETF USD 0.02%
Equity
World
Social/Environmental
Climate Change
250
Franklin US Dividend Tilt UCITS ETF (Dis) 0.56%
Equity
United States
Dividend
3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.48%
Equity
United States
571
UBS MSCI USA UCITS ETF USD dis 0.48%
Equity
United States
445
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.06%
Equity
United States
Social/Environmental
Climate Change
2

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*
0.00 €
7560
View offer*
1.00 €
2500
View offer*
9.95 €
5000
View offer*
Show all offers
Source: justETF Research; as of 3/2026. 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 3/2026. 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 -10.09%
1 month -10.29%
3 months -9.72%
6 months +2.79%
1 year +41.01%
3 years +131.58%
5 years +134.48%
Since inception (MAX) +327.34%
2025 +39.39%
2024 +56.16%
2023 +9.13%
2022 -5.99%

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 33.23%
Volatility 3 years 28.04%
Volatility 5 years 27.13%
Return per risk 1 year 1.23
Return per risk 3 years 1.15
Return per risk 5 years 0.68
Maximum drawdown 1 year -22.58%
Maximum drawdown 3 years -34.54%
Maximum drawdown 5 years -34.54%
Maximum drawdown since inception -47.65%

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.