VERBUND

ISIN AT0000746409

 | 

WKN 877738

Market cap (in EUR)
20,133 m
Country
Austria
Sector
Utilities
Dividend yield
5.44%
 

Overview

Quote

Description

VERBUND AG engages in the business of generating, trading, and selling electricity to participants in energy exchange markets, traders, electric utilities, and industrial companies as well as to household and commercial customers. It operates through the following segments: Hydro, New Renewables, Sales, Grid, and All Other. The Hydro segment offers hydropower generation technology. The New Renewables segment focuses on wind and photovoltaic generation technologies. The Sales segment is involved in trading and sales activities. The Grid segment includes operations of Austrian Power Grid AG, Gas Connect Austria GmbH, and Austrian Gas Grid Management AG. The All Other segment refers to electricity and thermal generation, infra-group business activities, and equity interests. The company was founded in 1947 and is headquartered in Vienna, Austria.
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Utilities Energy Utilities Austria

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Financials

Key metrics

Market capitalisation, EUR 20,133 m
EPS, EUR 3.92
P/B ratio 1.9
P/E ratio 14.8
Dividend yield 5.44%

Income statement (2025)

Revenue, EUR 8,014 m
Net income, EUR 1,489 m
Profit margin 18.59%
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Capital at risk

What ETF is VERBUND in?

There are 374 ETFs which contain VERBUND. All of these ETFs are listed in the table below. The ETF with the largest weighting of VERBUND is the Xtrackers ATX UCITS ETF 1C.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.01%
Equity
World
Equal Weighted
20
UBS Core MSCI World UCITS ETF hCHF acc 0.00%
Equity
World
966
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 0.15%
Equity
World
Social/Environmental
Circular Economy
7
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
729
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.04%
Equity
Europe
15,448
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
1,364
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 0.33%
Equity
Europe
Social/Environmental
Climate Change
1,213
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR 0.94%
Equity
Europe
Low Volatility/Risk Weighted
31
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 0.36%
Equity
Europe
Dividend
35
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.07%
Equity
World
Fundamental/Quality
4,705
iShares EURO STOXX Mid UCITS ETF 0.59%
Equity
Europe
Mid Cap
514
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.11%
Equity
World
Social/Environmental
Climate Change
25
UBS Core MSCI Europe UCITS ETF EUR dis 0.03%
Equity
Europe
1,257
Xtrackers MSCI World ex USA UCITS ETF 1C 0.02%
Equity
World
5,537
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) 0.13%
Equity
World
Low Volatility/Risk Weighted
52
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc 0.06%
Equity
World
Low Volatility/Risk Weighted
241
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) 0.45%
Equity
Europe
Social/Environmental
116
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
Climate Change
8
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD 0.06%
Equity
World
Infrastructure
Multi-Asset Strategy
1,107
UBS Core MSCI World UCITS ETF USD dis 0.00%
Equity
World
1,843
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) 0.63%
Equity
World
Utilities
Social/Environmental
11
UBS MSCI World ex USA UCITS ETF USD acc 0.03%
Equity
World
142
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) 0.16%
Equity
Europe
Multi-Factor Strategy
587
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.11%
Equity
World
Equal Weighted
23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
42
iShares MSCI Europe SRI UCITS ETF USD (Acc) 0.28%
Equity
Europe
Social/Environmental
20
iShares MSCI ACWI UCITS ETF USD (Dist) 0.01%
Equity
World
11
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc) 0.18%
Equity
Europe
Social/Environmental
Islamic Investing
121
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.13%
Equity
Europe
Social/Environmental
454
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc 0.75%
Equity
Europe
Social/Environmental
Climate Change
5
L&G Global Quality Dividends UCITS ETF USD Acc 0.10%
Equity
World
Dividend
26
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.00%
Equity
World
Social/Environmental
86
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.01%
Equity
Europe
Social/Environmental
Climate Change
37
iShares World Equity High Income UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
388
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.23%
Equity
Europe
Social/Environmental
Climate Change
177
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.00%
Equity
World
615
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 0.11%
Equity
World
Multi-Factor Strategy
219
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.14%
Equity
Europe
Social/Environmental
Climate Change
60
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.28%
Equity
Europe
Equal Weighted
199
iShares Europe Domestic Focus UCITS ETF EUR (Acc) 0.10%
Equity
Europe
10
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.04%
Equity
Europe
19,053
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.05%
Equity
Europe
Social/Environmental
1,692
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.03%
Equity
Europe
11
Amundi MSCI Europe UCITS ETF Acc 0.03%
Equity
Europe
595
Amundi MSCI World ESG Selection UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
1,761
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.06%
Equity
World
Low Volatility/Risk Weighted
981
UBS Core MSCI EMU UCITS ETF hUSD acc 0.07%
Equity
Europe
899
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.08%
Equity
Europe
Social/Environmental
552
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.12%
Equity
World
Social/Environmental
Climate Change
400
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) 0.40%
Equity
World
Social/Environmental
Climate Change
156
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.01%
Equity
World
27
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
92
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
54
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,755
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) 0.14%
Equity
Europe
Social/Environmental
303
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
Climate Change
137
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
Climate Change
1
iShares MSCI EMU SRI UCITS ETF EUR (Acc) 0.82%
Equity
Europe
Social/Environmental
38
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.56%
Equity
Europe
Low Volatility/Risk Weighted
872
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
2,206
WisdomTree Megatrends UCITS ETF USD 0.07%
Equity
World
Social/Environmental
Innovation
56
Xtrackers MSCI World Quality UCITS ETF 1C 0.05%
Equity
World
Fundamental/Quality
2,508
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
713
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
226
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) 0.37%
Equity
World
Utilities
Social/Environmental
140
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.04%
Equity
Europe
10,603
iShares Edge MSCI Europe Quality Factor UCITS ETF 0.15%
Equity
Europe
Fundamental/Quality
739
Amundi MSCI Europe ESG Selection UCITS ETF Acc 0.07%
Equity
Europe
Social/Environmental
1,027
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
8,586
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc 0.52%
Equity
Europe
Dividend
335
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C) 0.20%
Equity
Europe
Social/Environmental
900
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis 0.72%
Equity
Europe
Fundamental/Quality
68
Amundi Prime Europe UCITS ETF DR (D) 0.05%
Equity
Europe
237
Amundi MSCI Europe Growth UCITS ETF Dist 0.09%
Equity
Europe
Growth
84
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.11%
Equity
World
Equal Weighted
36
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 0.06%
Equity
World
Dividend
29
Amundi MSCI Europe Action UCITS ETF Dist 0.05%
Equity
Europe
Social/Environmental
Climate Change
2,547
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc 0.00%
Equity
World
Social/Environmental
104
First Trust Eurozone AlphaDEX UCITS ETF Acc 0.20%
Equity
Europe
Multi-Factor Strategy
103
Amundi Core MSCI EMU UCITS ETF Dist 0.07%
Equity
Europe
664
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.12%
Equity
World
Social/Environmental
Climate Change
441
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.08%
Equity
World
Social/Environmental
Climate Change
294
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.07%
Equity
Europe
275
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.29%
Equity
Europe
Social/Environmental
Climate Change
6
Amundi Core MSCI Europe UCITS ETF Acc 0.04%
Equity
Europe
3,997
Xtrackers Portfolio Income UCITS ETF 1D 0.00%
Equity
World
Multi-Asset Strategy
59
CT QR Series European Equity Active UCITS ETF EUR Dist 0.05%
Equity
Europe
Fundamental/Quality
-
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.06%
Equity
World
Low Volatility/Risk Weighted
2,275
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD 2.29%
Equity
World
Social/Environmental
Hydrogen
0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.01%
Equity
World
Social/Environmental
59
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc) 0.37%
Equity
Europe
Dividend
12
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.07%
Equity
Europe
493
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,118
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc 0.13%
Equity
World
Low Volatility/Risk Weighted
Climate Change
451
First Trust Global Equity Income UCITS ETF Acc 0.41%
Equity
World
Fundamental/Quality
61
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.03%
Equity
World
Social/Environmental
Climate Change
180
Amundi Prime Global UCITS ETF Acc 0.01%
Equity
World
2,058
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D 0.70%
Equity
Europe
Dividend
21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
26
Xtrackers MSCI EMU UCITS ETF 1D 0.07%
Equity
Europe
1,939
HSBC MSCI World UCITS ETF USD 0.00%
Equity
World
13,192
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.09%
Equity
World
Social/Environmental
236
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.02%
Equity
World
0
Amundi MSCI Europe Growth UCITS ETF - EUR (C) 0.09%
Equity
Europe
Growth
164
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
1,314
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.12%
Equity
World
Social/Environmental
Climate Change
1,231
Xtrackers S&P Europe ex UK UCITS ETF 0.06%
Equity
Europe
256
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
2,369
Invesco MSCI World Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
247
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
82
UBS Core MSCI World UCITS ETF hGBP dis 0.00%
Equity
World
103
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,735
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
82
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.54%
Equity
Europe
Social/Environmental
Climate Change
682
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 0.07%
Equity
World
Low Volatility/Risk Weighted
17
UBS Core MSCI World UCITS ETF hEUR acc 0.00%
Equity
World
797
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.07%
Equity
Europe
6,145
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.23%
Equity
Europe
Social/Environmental
Climate Change
20
UBS MSCI World Selection UCITS ETF hEUR dis 0.01%
Equity
World
Social/Environmental
306
Invesco Global Clean Energy UCITS ETF Dist 0.83%
Equity
World
Utilities
Social/Environmental
Clean Energy
5
UBS MSCI World Selection UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
285
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.01%
Equity
World
19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
Value
187
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.04%
Equity
Europe
133
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,150
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.03%
Equity
World
Social/Environmental
429
Amundi Core MSCI World UCITS ETF Acc 0.01%
Equity
World
13,541
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.04%
Equity
Europe
99
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 0.35%
Equity
Europe
Social/Environmental
Climate Change
17
Amundi European Strategic Autonomy UCITS ETF Acc 0.09%
Equity
Europe
20
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
30
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.24%
Equity
World
Social/Environmental
Climate Change
51
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
861
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis 0.64%
Equity
Europe
Value
50
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 0.54%
Equity
Europe
Social/Environmental
Climate Change
1,534
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.01%
Equity
World
455
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc 0.38%
Equity
Europe
Social/Environmental
Climate Change
6
UBS Core MSCI Europe UCITS ETF hEUR acc 0.03%
Equity
Europe
130
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
120,983
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
Climate Change
1
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.03%
Equity
Europe
1,106
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc 0.15%
Equity
World
Fundamental/Quality
4
WisdomTree Emerging Markets Equity Income UCITS ETF 0.00%
Equity
Emerging Markets
Dividend
151
UBS MSCI EMU Universal UCITS ETF EUR acc 0.09%
Equity
Europe
Social/Environmental
Climate Change
229
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
95
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) 0.06%
Equity
World
Dividend
415
Amundi Core MSCI Europe UCITS ETF Dist 0.04%
Equity
Europe
443
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
767
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc 0.09%
Equity
World
Social/Environmental
3,002
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.01%
Equity
World
63
L&G Global Quality Dividends UCITS ETF USD Dist 0.10%
Equity
World
Dividend
178
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc 0.04%
Equity
World
Infrastructure
2,209
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
22,083
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
13,400
Invesco Global Clean Energy UCITS ETF Acc 0.83%
Equity
World
Utilities
Social/Environmental
Clean Energy
183
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist 0.09%
Equity
Europe
Social/Environmental
Climate Change
314
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
Multi-Factor Strategy
25
UBS Core MSCI Europe UCITS ETF hCHF acc 0.03%
Equity
Europe
130
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 0.06%
Equity
Europe
Social/Environmental
13
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 0.00%
Equity
Emerging Markets
Dividend
66
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
Islamic Investing
103
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.01%
Equity
World
8
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.03%
Equity
Europe
4,559
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
3
Amundi MSCI World Ex USA UCITS ETF Dist 0.03%
Equity
World
120
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
812
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
Social/Environmental
256
iShares Global Clean Energy Transition UCITS ETF USD (Acc) 0.50%
Equity
World
Utilities
Social/Environmental
Clean Energy
768
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.20%
Equity
Europe
Equal Weighted
187
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.04%
Equity
Europe
Social/Environmental
196
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) 0.14%
Equity
Europe
Social/Environmental
Climate Change
19
Amundi MSCI World Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
1,503
Xtrackers ATX UCITS ETF 1C 5.54%
Equity
Austria
110
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
Low Volatility/Risk Weighted
157
Amundi MSCI World Ex USA UCITS ETF Acc 0.03%
Equity
World
633
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
110
UBS Core MSCI World UCITS ETF USD acc 0.00%
Equity
World
9,057
iShares Global Clean Energy Transition UCITS ETF USD (Dist) 0.50%
Equity
World
Utilities
Social/Environmental
Clean Energy
3,118
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
Climate Change
37
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.05%
Equity
World
Social/Environmental
125
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.02%
Equity
World
Social/Environmental
Climate Change
278
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.08%
Equity
World
Social/Environmental
Climate Change
489
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
741
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C 1.12%
Equity
World
Social/Environmental
Clean Energy
29
Xtrackers MSCI World Utilities UCITS ETF 1C 0.22%
Equity
World
Utilities
784
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc 0.08%
Equity
World
Social/Environmental
69
Franklin S&P World Screened UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
Climate Change
12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
25
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc 0.66%
Equity
Europe
Social/Environmental
Climate Change
263
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 0.29%
Equity
Europe
Social/Environmental
Climate Change
90
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) 0.74%
Equity
Europe
Low Volatility/Risk Weighted
28
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.03%
Equity
Europe
4,022
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
1,926
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.01%
Equity
World
77
UBS MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,403
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,450
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) 0.08%
Equity
World
Social/Environmental
Climate Change
16
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) 0.85%
Equity
Europe
Social/Environmental
17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.03%
Equity
World
Social/Environmental
503
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) 0.37%
Equity
Europe
Dividend
845
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.07%
Equity
World
Social/Environmental
Climate Change
117
UBS Core MSCI EMU UCITS ETF EUR dis 0.07%
Equity
Europe
1,768
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
5,752
BNP Paribas Easy MSCI EMU Min TE UCITS ETF 0.18%
Equity
Europe
Social/Environmental
1,317
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Catholic principles
100
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 0.22%
Equity
Europe
Social/Environmental
Climate Change
570
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.01%
Equity
World
Social/Environmental
89
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.00%
Equity
World
16,356
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.04%
Equity
Europe
3,317
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.28%
Equity
Europe
Equal Weighted
57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
133
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.05%
Equity
Europe
Social/Environmental
587
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) 0.13%
Equity
Europe
Social/Environmental
3,395
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,970
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.07%
Equity
Europe
796
iShares MSCI Europe SRI UCITS ETF (Acc) 0.28%
Equity
Europe
Social/Environmental
3,246
iShares MSCI EMU Screened UCITS ETF EUR (Acc) 0.08%
Equity
Europe
Social/Environmental
1,481
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
651
iShares MSCI World SRI UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
1,580
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) 0.05%
Equity
Europe
Social/Environmental
Climate Change
6
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.28%
Equity
Europe
Social/Environmental
202
Xtrackers MSCI World ex USA UCITS ETF 1D 0.02%
Equity
World
222
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD 0.06%
Equity
World
Social/Environmental
110
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 0.05%
Equity
World
Social/Environmental
62
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
409
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.04%
Equity
Europe
Social/Environmental
82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.00%
Equity
World
306
Xtrackers MSCI World Screened UCITS ETF 1D 0.01%
Equity
World
Social/Environmental
136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.01%
Equity
World
154
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.00%
Equity
World
Social/Environmental
5,729
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) 0.37%
Equity
World
Utilities
Social/Environmental
17
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
94
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
3,292
UBS MSCI World Selection UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
43
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.56%
Equity
Europe
Low Volatility/Risk Weighted
24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist 0.09%
Equity
World
Social/Environmental
58
Xtrackers MSCI World Quality ESG UCITS ETF 1C 0.06%
Equity
World
Fundamental/Quality
176
CT QR Series European Equity Active UCITS ETF EUR Acc 0.05%
Equity
Europe
Fundamental/Quality
-
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
Climate Change
21
UBS Core MSCI EMU UCITS ETF hCHF acc 0.07%
Equity
Europe
734
iShares MSCI World Islamic UCITS ETF 0.02%
Equity
World
Islamic Investing
1,216
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,129
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
Climate Change
181
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.05%
Equity
Europe
204
First Trust Global Equity Income UCITS ETF Dist 0.41%
Equity
World
Fundamental/Quality
50
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) 0.14%
Equity
Europe
Social/Environmental
1,418
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
16
HSBC MSCI World UCITS ETF CHF hedged 0.00%
Equity
World
83
Amundi Core MSCI World UCITS ETF USD Dist 0.01%
Equity
World
1,533
iShares MSCI World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
5,157
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
270
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
2,665
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 0.05%
Equity
World
Social/Environmental
277
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) 0.13%
Equity
World
Low Volatility/Risk Weighted
196
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.02%
Equity
World
Social/Environmental
Climate Change
9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.07%
Equity
Europe
110
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.04%
Equity
Europe
1,219
Xtrackers MSCI Global SDGs UCITS ETF 1C 0.21%
Equity
World
Social/Environmental
7
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Multi-Factor Strategy
204
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.04%
Equity
Europe
54
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
110
HSBC MSCI Europe UCITS ETF EUR 0.04%
Equity
Europe
339
UBS MSCI World Selection UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
694
L&G Europe ex UK Equity UCITS ETF 0.05%
Equity
Europe
Social/Environmental
971
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) 0.08%
Equity
World
Social/Environmental
Climate Change
1
Amundi MSCI New Energy UCITS ETF Acc 0.49%
Equity
World
Utilities
Social/Environmental
Clean Energy
183
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.28%
Equity
Europe
Social/Environmental
6
Amundi Prime Eurozone UCITS ETF DR (D) 0.07%
Equity
Europe
76
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Climate Change
4
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.06%
Equity
World
Low Volatility/Risk Weighted
58
Amundi Prime Europe UCITS ETF DR (C) 0.05%
Equity
Europe
213
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 0.26%
Equity
Europe
Social/Environmental
Climate Change
18
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,012
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.33%
Equity
Europe
Social/Environmental
Climate Change
158
iShares MSCI World SRI UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
6,619
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,745
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged 0.07%
Equity
Europe
326
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc 0.07%
Equity
Europe
Social/Environmental
51
UBS Core MSCI EMU UCITS ETF hGBP dis 0.07%
Equity
Europe
78
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
41,124
HSBC Europe Screened Equity UCITS ETF EUR 0.01%
Equity
Europe
Social/Environmental
Climate Change
18
HSBC MSCI World UCITS ETF USD (Acc) 0.00%
Equity
World
1,851
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
206
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
4,303
Amundi MSCI New Energy UCITS ETF Dist 0.49%
Equity
World
Utilities
Social/Environmental
Clean Energy
926
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.01%
Equity
World
49
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc 0.00%
Equity
World
Social/Environmental
394
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) 0.06%
Equity
World
Dividend
1,324
Amundi Core MSCI EMU UCITS ETF Acc 0.07%
Equity
Europe
454
Invesco RAFI Europe Fundamental Value UCITS ETF Dist 0.02%
Equity
Europe
Value
32
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.00%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF hGBP acc 0.00%
Equity
World
54
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) 0.14%
Equity
Europe
Social/Environmental
Climate Change
2,301
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc 0.82%
Equity
World
Social/Environmental
Clean Energy
40
Xtrackers MSCI Europe Utilities UCITS ETF 1C 0.81%
Equity
Europe
Utilities
75
BNP Paribas Easy MSCI Europe Min TE UCITS ETF 0.10%
Equity
Europe
Social/Environmental
3,243
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
28,661
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.04%
Equity
Europe
Social/Environmental
4,794
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF 1.60%
Equity
Europe
Dividend
483
State Street SPDR MSCI EMU UCITS ETF EUR 0.07%
Equity
Europe
354
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.07%
Equity
World
Multi-Factor Strategy
561
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
1,560
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.07%
Equity
Europe
90
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.04%
Equity
Europe
272
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,231
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
5,223
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.01%
Equity
World
Islamic Investing
952
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 0.20%
Equity
Europe
Social/Environmental
Climate Change
16
iShares MSCI Europe ex-UK UCITS ETF 0.05%
Equity
Europe
1,452
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
249
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0.20%
Equity
Europe
Social/Environmental
45
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
98
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 0.67%
Equity
Europe
Utilities
829
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) 0.09%
Equity
Europe
Social/Environmental
Climate Change
4
Xtrackers MSCI Europe UCITS ETF 1D 0.04%
Equity
Europe
126
Xtrackers MSCI EMU Screened UCITS ETF 1D 0.07%
Equity
Europe
Social/Environmental
12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.03%
Equity
World
Social/Environmental
103
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.12%
Equity
Europe
Multi-Factor Strategy
16
iShares MSCI EMU Large Cap UCITS ETF 0.08%
Equity
Europe
Large Cap
162
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
34
Amundi Prime Global UCITS ETF Dist 0.01%
Equity
World
1,522
First Trust Eurozone AlphaDEX UCITS ETF B Dist 0.20%
Equity
Europe
Multi-Factor Strategy
19
State Street SPDR MSCI Europe Utilities UCITS ETF EUR 0.70%
Equity
Europe
Utilities
762
Xtrackers MSCI World UCITS ETF 1C 0.01%
Equity
World
18,957
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) 0.02%
Equity
Europe
Social/Environmental
2,352
Invesco MSCI Europe Catholic Principles UCITS ETF Dist 0.08%
Equity
Europe
Social/Environmental
Catholic principles
33
iShares World Equity High Income UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
15
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 0.60%
Equity
Europe
Social/Environmental
Climate Change
9
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
Climate Change
16
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00%
Equity
World
531
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.15%
Equity
Europe
Fundamental/Quality
30
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
UBS Core MSCI EMU UCITS ETF hUSD dis 0.07%
Equity
Europe
19
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
Climate Change
983
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0.37%
Equity
Europe
Social/Environmental
Climate Change
40
UBS Core MSCI Europe UCITS ETF EUR acc 0.03%
Equity
Europe
308
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.02%
Equity
World
Social/Environmental
Catholic principles
160
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.11%
Equity
World
Social/Environmental
Climate Change
78
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
4,223
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) 0.15%
Equity
World
Social/Environmental
4
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
2,930
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.08%
Equity
World
Multi-Factor Strategy
690
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
481
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
17
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,257
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
Social/Environmental
98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.00%
Equity
World
Social/Environmental
16
Global X European Infrastructure Development UCITS ETF EUR Accumulating 4.36%
Equity
Europe
Infrastructure
577
Xtrackers MSCI Europe UCITS ETF 1C 0.04%
Equity
Europe
7,725
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged 0.07%
Equity
Europe
26
State Street SPDR MSCI Europe UCITS ETF EUR 0.04%
Equity
Europe
412
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.07%
Equity
Europe
247
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) 0.06%
Equity
World
Fundamental/Quality
62
UBS Core MSCI EMU UCITS ETF hGBP acc 0.07%
Equity
Europe
36
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
4,880
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
59
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) 0.37%
Equity
Europe
Dividend
3
UBS Core MSCI EMU UCITS ETF EUR acc 0.07%
Equity
Europe
3,928
State Street SPDR MSCI World Utilities UCITS ETF USD 0.21%
Equity
World
Utilities
75
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc 0.09%
Equity
Europe
Social/Environmental
Climate Change
2,620
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.07%
Equity
Europe
187
Xtrackers Stoxx European Market Leaders UCITS ETF 1C 0.27%
Equity
Europe
Moat
7
Amundi Prime Eurozone UCITS ETF DR (C) 0.07%
Equity
Europe
95
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.06%
Equity
World
Low Volatility/Risk Weighted
11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
1,385
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc 0.72%
Equity
Europe
Fundamental/Quality
31
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.02%
Equity
World
2,947

Performance

Returns overview

YTD -5.54%
1 month -1.81%
3 months -7.38%
6 months -5.84%
1 year -8.82%
3 years -17.20%
5 years -19.64%
Since inception (MAX) +329.76%
2025 -8.07%
2024 -19.67%
2023 +4.36%
2022 -16.82%

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 23.23%
Volatility 3 years 24.58%
Volatility 5 years 30.83%
Return per risk 1 year -0.49
Return per risk 3 years -0.29
Return per risk 5 years -0.15
Maximum drawdown 1 year -17.90%
Maximum drawdown 3 years -34.53%
Maximum drawdown 5 years -47.92%
Maximum drawdown since inception -47.92%

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.