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Truist Financial Corp.

ISIN US89832Q1094

WKN A2PWMZ

Market cap (in EUR)

57,520 m

Country

United States

Sector

Finance

Dividend yield

3.94%

Overview

Quote

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Description

Truist Financial Corp. is a financial holding company, which engages in the provision of banking services to individuals, businesses, and municipalities. It operates through the following segments: Consumer Banking and Wealth, Corporate and Commercial Banking, and Other, Treasury and Corporate. The Consumer Banking and Wealth segment consists of Retail Community Banking, National Consumer Finance, Services, Payments, Wealth Management and Banking Products and Professional Services and Mortgage Banking. The Corporate and Commercial Banking segment consists of Corporate and Investment Banking, Commercial Community Banking and Commercial Real Estate. The Other, Treasury and Corporate segment includes management of the company’s investment securities portfolio. The company was founded on December 6, 2019, and is headquartered in Charlotte, NC.

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Finance Banking United States Banks United States

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Financials

Key metrics

Market capitalisation, EUR	57,520 m
EPS, EUR	3.48
P/B ratio	1.1
P/E ratio	13.1
Dividend yield	3.94%

Income statement (2025)

Revenue, EUR	27,043 m
Net income, EUR	4,704 m
Profit margin	17.40%

What ETF is Truist Financial Corp. in?

There are 384 ETFs which contain Truist Financial Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Truist Financial Corp. is the iShares S&P U.S. Banks UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.12%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	1,066
Xtrackers MSCI USA Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	905
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.58%	Equity World Value	711
Deka MSCI USA Climate Change ESG UCITS ETF	0.11%	Equity United States Social/Environmental Climate Change	670
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	761
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,568
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.22%	Equity World Value	3,861
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	26
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.91%	Equity United States Value	86
State Street SPDR MSCI World Financials UCITS ETF USD	0.43%	Equity World Financials	280
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	15,272
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	1,055
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	208
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.15%	Equity United States Social/Environmental	547
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States	15,593
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	1.62%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,958
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.10%	Equity United States	523
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	1,157
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,529
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	44
Xtrackers MSCI USA Banks UCITS ETF 1D	3.17%	Equity United States Financials	24
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	19
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	45
Deka MSCI World Climate Change ESG UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	1,825
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	83
UBS MSCI USA Value UCITS ETF USD dis	0.19%	Equity United States Value	604
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	3,784
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	602
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.11%	Equity United States Multi-Factor Strategy	137
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	707
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.09%	Equity United States	1,119
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.42%	Equity United States Social/Environmental Climate Change	727
Invesco MSCI USA Universal Screened UCITS ETF	0.06%	Equity United States Social/Environmental	38
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.06%	Equity World	28
Amundi MSCI World ESG Selection UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,828
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	4
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.24%	Equity United States Value	17
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.02%	Equity World Dividend	21
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.83%	Equity United States Financials	662
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	411
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.16%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	96
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,842
Xtrackers MSCI World ESG UCITS ETF 1C	0.15%	Equity World Social/Environmental	5,146
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	36
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.76%	Equity World Technology Social/Environmental Fintech	11
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.05%	Equity United States Social/Environmental Climate Change	151
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,355
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.09%	Equity United States	451
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.41%	Equity United States Social/Environmental Climate Change	111
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.09%	Equity United States	57
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.42%	Equity United States Social/Environmental Climate Change	13
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,252
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.02%	Equity World Social/Environmental Climate Change	1,473
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	785
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,309
WisdomTree US High Dividend UCITS ETF Acc	1.62%	Equity United States Dividend	91
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	15
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	74
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.12%	Equity United States Multi-Factor Strategy	109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	84
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.24%	Equity United States	132
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.23%	Equity World Value	371
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	236
WisdomTree US Value UCITS ETF USD (Acc)	0.68%	Equity United States Value	11
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.30%	Equity World Social/Environmental Climate Change	1,268
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	9,133
iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc)	3.91%	Equity United States Financials	0
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.41%	Equity United States Social/Environmental Climate Change	432
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.41%	Equity United States Social/Environmental Climate Change	111
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	70
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	109
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	1.62%	Equity United States Dividend	2
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.29%	Equity United States Equal Weighted	2,420
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	19,584
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	308
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	491
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.72%	Equity United States Low Volatility/Risk Weighted	385
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,068
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	62
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	1,199
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.15%	Equity United States Social/Environmental	22
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.34%	Equity World Social/Environmental	109
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	313
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.49%	Equity World Financials Social/Environmental	30
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.33%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.10%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	2,807
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.12%	Equity United States Multi-Factor Strategy	28
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.34%	Equity World Social/Environmental	925
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,780
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	196
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.28%	Equity World Social/Environmental	235
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.30%	Equity World Social/Environmental Climate Change	4,242
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	387
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,529
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	2,732
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	258
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,356
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	110
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,422
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.30%	Equity World Social/Environmental Climate Change	352
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	220
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	11,473
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.80%	Equity World Dividend	4,802
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	892
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	190
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.30%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.13%	Equity World Social/Environmental	316
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.30%	Equity World Social/Environmental Climate Change	1,809
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.15%	Equity World Social/Environmental	1,081
UBS MSCI World Selection UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	299
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	19
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.34%	Equity World Social/Environmental	50
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.29%	Equity United States Equal Weighted	141
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	444
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	32
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	593
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	87
iShares Edge MSCI World Value Factor UCITS ETF	0.23%	Equity World Value	5,926
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.10%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	14,379
Deka MSCI USA UCITS ETF	0.09%	Equity United States	432
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,619
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.12%	Equity World Financials Social/Environmental	123
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.19%	Equity United States Social/Environmental	446
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	910
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	126,076
ODDO BHF US Equity Active UCITS ETF (Acc)	0.25%	Equity United States Social/Environmental	87
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	132,712
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	101
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.10%	Equity North America Social/Environmental	256
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	2,483
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,298
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	829
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.28%	Equity World Social/Environmental	3,125
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	60
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.04%	Equity World Social/Environmental	6
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	390
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	224
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,298
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,039
UBS MSCI USA Universal UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.15%	Equity United States Social/Environmental	911
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental Climate Change	166
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.06%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	14,842
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	4,415
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity United States Social/Environmental Climate Change	11
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	274
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	604
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.09%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	988
Amundi S&P 500 Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	3,926
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,618
Xtrackers MSCI World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	541
Xtrackers MSCI USA ESG UCITS ETF 1C	0.22%	Equity United States Social/Environmental	7,619
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,229
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	741
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	119
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	638
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.10%	Equity United States Social/Environmental Climate Change	352
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	10,013
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.24%	Equity United States Value	69
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.15%	Equity United States Social/Environmental	455
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	38
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	26
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	528
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	772
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10,587
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	2,672
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	240
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	123
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)	0.80%	Equity World Dividend	63
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.19%	Equity United States Social/Environmental	28
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	3,021
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,361
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,478
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,765
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.11%	Equity United States	217
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,763
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	17
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.10%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	533
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	562
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	122
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	6,547
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.20%	Equity United States Social/Environmental	11
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.24%	Equity World Social/Environmental Climate Change	25
UBS MSCI USA Selection UCITS ETF USD acc	0.18%	Equity United States Social/Environmental	2,449
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1,443
Franklin S&P 500 Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	4
CT QR Series US Equity Active UCITS ETF USD Acc	0.19%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	315
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.09%	Equity United States	18,648
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	84
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.11%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	17,509
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	429
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.19%	Equity United States Social/Environmental	380
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	168
Deka MSCI World UCITS ETF	0.07%	Equity World	5,419
iShares S&P U.S. Banks UCITS ETF USD (Dist)	3.91%	Equity United States Financials	10
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,127
WisdomTree US High Dividend UCITS ETF Dist	1.62%	Equity United States Dividend	51
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.23%	Equity United States Value	895
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.42%	Equity United States Social/Environmental Climate Change	253
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	743
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	2,796
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	373
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	650
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.02%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.09%	Equity United States	8,753
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,374
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.15%	Equity United States Social/Environmental	1,995
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.27%	Equity World Social/Environmental	121
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	738
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	435
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	336
Franklin US Dividend Tilt UCITS ETF (Acc)	0.30%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	137
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,052
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.24%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.19%	Equity United States Social/Environmental	146
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,632
UBS MSCI World Selection UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	94
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.28%	Equity World Social/Environmental	68
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	22
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	30,010
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	2,797
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,086
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.22%	Equity United States Social/Environmental	241
Deka S&P 500 UCITS ETF	0.09%	Equity United States	140
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	188
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	349
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	8,087
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	17
Xtrackers MSCI World ESG UCITS ETF 1D	0.15%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	5,357
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,636
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	274
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental Climate Change	637
iShares S&P U.S. Banks UCITS ETF USD (Acc)	3.91%	Equity United States Financials	984
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,870
Amundi Core MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,078
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	445
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.09%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.10%	Equity United States	20
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.09%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	116
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.18%	Equity United States Value	669
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	2,930
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	2,151
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	911
UBS MSCI World Selection UCITS ETF USD acc	0.13%	Equity World Social/Environmental	651
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.41%	Equity United States Value	249
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	213
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.24%	Equity World Social/Environmental Climate Change	373
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental	1,236
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,179
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity United States Value	6
WisdomTree Global Value UCITS ETF USD (Acc)	0.40%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,784
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.41%	Equity United States Social/Environmental Climate Change	675
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.09%	Equity United States	2,482
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09%	Equity United States	8,776
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	45,422
Deka MSCI USA Large Cap UCITS ETF	0.11%	Equity United States Large Cap	128
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,945
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.49%	Equity World Financials Social/Environmental	1,404
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	286
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.06%	Equity World Social/Environmental Climate Change	183
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	218
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,363
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,256
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	128
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	381
Invesco Global Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	778
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.09%	Equity United States	1
Invesco S&P World Financials ESG UCITS ETF	0.42%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	118
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental Climate Change	204
CT QR Series US Equity Active UCITS ETF USD Dist	0.19%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental Climate Change	56
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.15%	Equity United States Social/Environmental	510
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	30,114
HSBC S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	652
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.10%	Equity United States Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.24%	Equity World Social/Environmental Climate Change	141
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.05%	Equity World Multi-Factor Strategy	594
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.12%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	46,173
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,646
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	28
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,242
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	0.83%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,351
Xtrackers MSCI USA Financials UCITS ETF 1D	0.80%	Equity United States Financials	685
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,313
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.21%	Equity United States Social/Environmental	4,447
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	62
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	271
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	83
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	100
iShares Edge MSCI USA Value Factor UCITS ETF	0.41%	Equity United States Value	3,291
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.33%	Equity United States Multi-Factor Strategy	138
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	54
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	15,839
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	62
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.30%	Equity World Social/Environmental Climate Change	183
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	107
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	203
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	3,047
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,600
Xtrackers MSCI USA ESG UCITS ETF 1D	0.22%	Equity United States Social/Environmental	272
UBS MSCI USA Selection UCITS ETF hEUR acc	0.18%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	20,010
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	9
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	270
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	551
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1,750
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	426
iShares Dow Jones US Select Dividend UCITS ETF (DE)	1.37%	Equity United States Dividend	404
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.11%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,058
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.09%	Equity World Social/Environmental Catholic principles	165
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	1,734
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,636
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.12%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,328
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	713
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	41
Franklin S&P 500 Financials UCITS ETF Acc	0.84%	Equity United States Financials	1
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	362
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.03%	Equity United States Social/Environmental	1,083
Xtrackers MSCI World Financials UCITS ETF 1C	0.42%	Equity World Financials	838
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	443
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.83%	Equity United States Financials	2,130
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.30%	Equity World Social/Environmental Climate Change	336
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	63
Invesco US Enhanced Equity UCITS ETF Acc	0.48%	Equity United States Multi-Factor Strategy	124
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.41%	Equity United States Social/Environmental Climate Change	30
Finanzen.net MSCI World UCITS ETF Acc	0.07%	Equity World	36
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.06%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.00%	Equity World Social/Environmental Climate Change	430
Franklin US Dividend Tilt UCITS ETF (Dis)	0.30%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.09%	Equity United States	683
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.14%	Equity United States Value	2
UBS MSCI USA UCITS ETF USD dis	0.09%	Equity United States	486

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.

Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.95 €	4100	View offer*
1.00 €	2500	View offer*
0.00 €	8045	View offer*
0.00 €	7560	View offer*

Show all offers

Source: justETF Research; as of 7/2026. 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.

Select your savings amount:

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 7/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	+7.60%
1 month	+8.03%
3 months	+9.04%
6 months	+6.08%
1 year	+20.12%
3 years	+55.54%
5 years	-1.02%
Since inception (MAX)	+41.01%
2025	+2.73%
2024	+22.40%
2023	-16.34%
2022	-22.31%

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).