VERBUND AG

ISIN AT0000746409

 | 

WKN 877738

Market cap (in EUR)
19,525 m
Country
Austria
Sector
Utilities
Dividend yield
5.60%
 

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 19,525 m
EPS, EUR 3.92
P/B ratio 1.9
P/E ratio 14.3
Dividend yield 5.60%

Income statement (2025)

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

What ETF is VERBUND AG in?

There are 381 ETFs which contain VERBUND AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of VERBUND AG 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
1,027
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
759
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.03%
Equity
Europe
15,904
Invesco MSCI World Equal Weight UCITS ETF 0.07%
Equity
World
Equal Weighted
1,516
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 0.28%
Equity
Europe
Social/Environmental
Climate Change
1,269
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR 0.84%
Equity
Europe
Low Volatility/Risk Weighted
31
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 0.32%
Equity
Europe
Dividend
36
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.04%
Equity
World
Fundamental/Quality
4,925
iShares EURO STOXX Mid UCITS ETF 0.52%
Equity
Europe
Mid Cap
565
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF 0.10%
Equity
World
Social/Environmental
Climate Change
26
UBS Core MSCI Europe UCITS ETF EUR dis 0.03%
Equity
Europe
1,496
Xtrackers MSCI World ex USA UCITS ETF 1C 0.02%
Equity
World
5,952
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
Low Volatility/Risk Weighted
54
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc 0.05%
Equity
World
Low Volatility/Risk Weighted
248
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) 0.38%
Equity
Europe
Social/Environmental
121
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD 0.06%
Equity
World
Infrastructure
Multi-Asset Strategy
970
UBS Core MSCI World UCITS ETF USD dis 0.00%
Equity
World
1,928
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) 0.60%
Equity
World
Utilities
Social/Environmental
11
UBS MSCI World ex USA UCITS ETF USD acc 0.03%
Equity
World
341
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) 0.14%
Equity
Europe
Multi-Factor Strategy
584
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.09%
Equity
World
Equal Weighted
25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
43
iShares MSCI Europe SRI UCITS ETF USD (Acc) 0.20%
Equity
Europe
Social/Environmental
20
iShares MSCI ACWI UCITS ETF USD (Dist) 0.01%
Equity
World
18
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc) 0.13%
Equity
Europe
Social/Environmental
Islamic Investing
126
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.11%
Equity
Europe
Social/Environmental
445
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc 0.64%
Equity
Europe
Social/Environmental
Climate Change
5
L&G Global Quality Dividends UCITS ETF USD Acc 0.10%
Equity
World
Dividend
44
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
38
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.19%
Equity
Europe
Social/Environmental
Climate Change
185
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.00%
Equity
World
690
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 0.09%
Equity
World
Multi-Factor Strategy
220
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.11%
Equity
Europe
Social/Environmental
Climate Change
63
Invesco MSCI Europe Equal Weight UCITS ETF 0.25%
Equity
Europe
Equal Weighted
210
iShares Europe Domestic Focus UCITS ETF EUR (Acc) 0.09%
Equity
Europe
10
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.03%
Equity
Europe
20,294
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.04%
Equity
Europe
Social/Environmental
1,801
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.03%
Equity
Europe
12
Amundi MSCI Europe UCITS ETF 0.02%
Equity
Europe
619
Amundi MSCI World ESG Selection UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
1,834
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.05%
Equity
World
Low Volatility/Risk Weighted
1,091
UBS Core MSCI EMU UCITS ETF hUSD acc 0.06%
Equity
Europe
748
UBS MSCI EMU Universal UCITS ETF hGBP acc 0.08%
Equity
Europe
Social/Environmental
Climate Change
2
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
619
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) 0.03%
Equity
World
Social/Environmental
Climate Change
412
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) 0.35%
Equity
World
Social/Environmental
Climate Change
145
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.01%
Equity
World
28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
56
Xtrackers MSCI World UCITS ETF 1D 0.00%
Equity
World
4,957
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) 0.12%
Equity
Europe
Social/Environmental
314
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
Climate Change
139
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
Climate Change
1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.56%
Equity
Europe
Low Volatility/Risk Weighted
872
iShares MSCI EMU SRI UCITS ETF EUR (Acc) 0.55%
Equity
Europe
Social/Environmental
39
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
2,274
WisdomTree Megatrends UCITS ETF USD 0.06%
Equity
World
Social/Environmental
Innovation
60
Xtrackers MSCI World Quality UCITS ETF 1C 0.03%
Equity
World
Fundamental/Quality
2,756
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
711
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
234
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) 0.44%
Equity
World
Utilities
Social/Environmental
149
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.03%
Equity
Europe
10,702
iShares Edge MSCI Europe Quality Factor UCITS ETF 0.10%
Equity
Europe
Fundamental/Quality
661
Amundi MSCI Europe ESG Selection UCITS ETF Acc 0.06%
Equity
Europe
Social/Environmental
1,094
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
8,998
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc 0.45%
Equity
Europe
Dividend
354
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C) 0.17%
Equity
Europe
Social/Environmental
972
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis 0.63%
Equity
Europe
Fundamental/Quality
70
Amundi Prime Europe UCITS ETF DR (D) 0.04%
Equity
Europe
255
Amundi MSCI Europe Growth UCITS ETF Dist 0.07%
Equity
Europe
Growth
93
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.09%
Equity
World
Equal Weighted
38
Amundi MSCI Europe Action UCITS ETF Dist 0.05%
Equity
Europe
Social/Environmental
Climate Change
2,134
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc 0.00%
Equity
World
Social/Environmental
111
First Trust Eurozone AlphaDEX UCITS ETF Acc 0.18%
Equity
Europe
Multi-Factor Strategy
111
Amundi Core MSCI EMU UCITS ETF Dist 0.06%
Equity
Europe
801
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.10%
Equity
World
Social/Environmental
Climate Change
490
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.06%
Equity
World
Social/Environmental
Climate Change
315
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.06%
Equity
Europe
285
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.24%
Equity
Europe
Social/Environmental
Climate Change
7
Amundi Core MSCI Europe UCITS ETF Acc 0.03%
Equity
Europe
4,174
Xtrackers Portfolio Income UCITS ETF 1D 0.00%
Equity
World
Multi-Asset Strategy
59
CT QR Series European Equity Active UCITS ETF EUR Dist 0.04%
Equity
Europe
Fundamental/Quality
-
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.05%
Equity
World
Low Volatility/Risk Weighted
2,233
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD 1.95%
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
62
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc) 0.35%
Equity
Europe
Dividend
12
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.06%
Equity
Europe
522
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,176
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc 0.12%
Equity
World
Low Volatility/Risk Weighted
Climate Change
462
First Trust Global Equity Income UCITS ETF Acc 0.31%
Equity
World
Fundamental/Quality
58
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.02%
Equity
World
Social/Environmental
Climate Change
312
Amundi Prime Global UCITS ETF Acc 0.01%
Equity
World
2,764
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D 0.58%
Equity
Europe
Dividend
21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
Xtrackers MSCI EMU UCITS ETF 1D 0.06%
Equity
Europe
2,021
HSBC MSCI World UCITS ETF USD 0.00%
Equity
World
13,711
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.08%
Equity
World
Social/Environmental
218
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.02%
Equity
World
0
Amundi MSCI Europe Growth UCITS ETF - EUR (C) 0.07%
Equity
Europe
Growth
181
L&G Global Equity UCITS ETF 0.00%
Equity
World
Social/Environmental
1,507
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.11%
Equity
World
Social/Environmental
Climate Change
1,357
UBS MSCI EMU Universal UCITS ETF hCHF acc 0.08%
Equity
Europe
Social/Environmental
Climate Change
6
Xtrackers S&P Europe ex UK UCITS ETF 0.05%
Equity
Europe
269
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
2,646
Invesco MSCI World Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
276
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
67
UBS Core MSCI World UCITS ETF hGBP dis 0.00%
Equity
World
107
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,433
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
88
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.33%
Equity
Europe
Social/Environmental
Climate Change
700
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 0.06%
Equity
World
Low Volatility/Risk Weighted
19
UBS Core MSCI World UCITS ETF hEUR acc 0.00%
Equity
World
885
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.06%
Equity
Europe
6,315
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.19%
Equity
Europe
Social/Environmental
Climate Change
26
UBS MSCI World Selection UCITS ETF hEUR dis 0.01%
Equity
World
Social/Environmental
315
Invesco Global Clean Energy UCITS ETF Dist 0.70%
Equity
World
Utilities
Social/Environmental
Clean Energy
5
UBS MSCI World Selection UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
294
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 0.03%
Equity
Europe
111
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,197
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.03%
Equity
World
Social/Environmental
440
Amundi Core MSCI World UCITS ETF Acc 0.00%
Equity
World
14,200
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.03%
Equity
Europe
104
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 0.35%
Equity
Europe
Social/Environmental
Climate Change
18
Amundi European Strategic Autonomy UCITS ETF Acc 0.09%
Equity
Europe
24
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
30
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.20%
Equity
World
Social/Environmental
Climate Change
54
UBS Core MSCI Europe UCITS ETF USD acc 0.03%
Equity
Europe
49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
899
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis 0.56%
Equity
Europe
Value
61
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) 0.33%
Equity
Europe
Social/Environmental
Climate Change
1,581
UBS MSCI EMU Value UCITS ETF EUR dis 0.03%
Equity
Europe
Value
337
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.00%
Equity
World
447
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc 0.33%
Equity
Europe
Social/Environmental
Climate Change
6
UBS Core MSCI Europe UCITS ETF hEUR acc 0.03%
Equity
Europe
136
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
124,993
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
Climate Change
1
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.03%
Equity
Europe
1,218
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc 0.13%
Equity
World
Fundamental/Quality
4
UBS MSCI EMU Universal UCITS ETF EUR acc 0.08%
Equity
Europe
Social/Environmental
Climate Change
251
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
99
Amundi Core MSCI Europe UCITS ETF Dist 0.03%
Equity
Europe
454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
803
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc 0.08%
Equity
World
Social/Environmental
3,125
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.00%
Equity
World
60
L&G Global Quality Dividends UCITS ETF USD Dist 0.10%
Equity
World
Dividend
203
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc 0.04%
Equity
World
Infrastructure
2,362
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
22,816
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
14,340
Invesco Global Clean Energy UCITS ETF Acc 0.70%
Equity
World
Utilities
Social/Environmental
Clean Energy
125
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 0.08%
Equity
Europe
Social/Environmental
Climate Change
331
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
Multi-Factor Strategy
27
Vanguard FTSE Eurozone UCITS ETF EUR Dis 0.06%
Equity
Europe
5
UBS Core MSCI Europe UCITS ETF hCHF acc 0.03%
Equity
Europe
147
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF 0.05%
Equity
Europe
Social/Environmental
11
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
Islamic Investing
109
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0.02%
Equity
World
2
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.02%
Equity
World
6
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.03%
Equity
Europe
4,702
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
4
Amundi MSCI World Ex USA UCITS ETF Dist 0.02%
Equity
World
127
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
Social/Environmental
271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
594
iShares Global Clean Energy Transition UCITS ETF USD (Acc) 0.39%
Equity
World
Utilities
Social/Environmental
Clean Energy
419
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.18%
Equity
Europe
Equal Weighted
194
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.04%
Equity
Europe
Social/Environmental
213
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) 0.11%
Equity
Europe
Social/Environmental
Climate Change
20
Amundi MSCI World Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
1,528
Xtrackers ATX UCITS ETF 1C 4.39%
Equity
Austria
135
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
Low Volatility/Risk Weighted
161
Amundi MSCI World Ex USA UCITS ETF Acc 0.02%
Equity
World
633
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
117
UBS Core MSCI World UCITS ETF USD acc 0.00%
Equity
World
9,981
iShares Global Clean Energy Transition UCITS ETF USD (Dist) 0.39%
Equity
World
Utilities
Social/Environmental
Clean Energy
3,165
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
Climate Change
38
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
Social/Environmental
127
iShares FTSE All-World UCITS ETF USD (Acc) 0.00%
Equity
World
26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.02%
Equity
World
Social/Environmental
Climate Change
200
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.06%
Equity
World
Social/Environmental
Climate Change
513
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
769
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C 0.94%
Equity
World
Social/Environmental
Clean Energy
29
Xtrackers MSCI World Utilities UCITS ETF 1C 0.19%
Equity
World
Utilities
842
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc 0.03%
Equity
World
Social/Environmental
73
Franklin S&P World Screened UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
Climate Change
13
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
26
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc 0.56%
Equity
Europe
Social/Environmental
Climate Change
284
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 0.24%
Equity
Europe
Social/Environmental
Climate Change
95
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0.02%
Equity
World
11
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) 0.66%
Equity
Europe
Low Volatility/Risk Weighted
28
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.03%
Equity
Europe
4,268
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.01%
Equity
World
80
Amundi Prime All Country World UCITS ETF Acc 0.00%
Equity
World
2,235
UBS MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,474
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
5,701
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) 0.06%
Equity
World
Social/Environmental
Climate Change
15
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.03%
Equity
World
14
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) 0.77%
Equity
Europe
Social/Environmental
17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.03%
Equity
World
Social/Environmental
541
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) 0.35%
Equity
Europe
Dividend
838
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
Climate Change
122
UBS Core MSCI EMU UCITS ETF EUR dis 0.06%
Equity
Europe
1,852
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
6,324
BNP Paribas Easy MSCI EMU Min TE UCITS ETF 0.16%
Equity
Europe
Social/Environmental
1,313
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Catholic principles
102
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 0.20%
Equity
Europe
Social/Environmental
Climate Change
607
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.01%
Equity
World
Social/Environmental
83
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.00%
Equity
World
17,292
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.04%
Equity
Europe
3,360
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.25%
Equity
Europe
Equal Weighted
60
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
157
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.05%
Equity
Europe
Social/Environmental
619
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) 0.11%
Equity
Europe
Social/Environmental
3,567
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
4,105
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.06%
Equity
Europe
829
iShares MSCI Europe SRI UCITS ETF (Acc) 0.20%
Equity
Europe
Social/Environmental
3,342
iShares MSCI EMU Screened UCITS ETF EUR (Acc) 0.07%
Equity
Europe
Social/Environmental
1,483
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
668
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) 0.04%
Equity
Europe
Social/Environmental
Climate Change
6
iShares MSCI World SRI UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
1,538
UBS MSCI EMU Universal UCITS ETF hUSD acc 0.08%
Equity
Europe
Social/Environmental
Climate Change
6
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.20%
Equity
Europe
Social/Environmental
205
Xtrackers MSCI World ex USA UCITS ETF 1D 0.02%
Equity
World
239
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD 0.07%
Equity
World
Social/Environmental
118
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 0.04%
Equity
World
Social/Environmental
64
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.00%
Equity
World
432
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.04%
Equity
Europe
Social/Environmental
86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.00%
Equity
World
332
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
143
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc) 0.10%
Equity
World
Social/Environmental
17
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.00%
Equity
World
Social/Environmental
5,974
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) 0.44%
Equity
World
Utilities
Social/Environmental
18
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
97
Invesco FTSE All-World UCITS ETF 0.00%
Equity
World
3,526
UBS MSCI World Selection UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
42
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.56%
Equity
Europe
Low Volatility/Risk Weighted
25
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 0.08%
Equity
World
Social/Environmental
69
Xtrackers MSCI World Quality ESG UCITS ETF 1C 0.05%
Equity
World
Fundamental/Quality
186
CT QR Series European Equity Active UCITS ETF EUR Acc 0.04%
Equity
Europe
Fundamental/Quality
-
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
Climate Change
22
UBS Core MSCI EMU UCITS ETF hCHF acc 0.06%
Equity
Europe
762
iShares MSCI World Islamic UCITS ETF 0.02%
Equity
World
Islamic Investing
1,264
iShares MSCI World Screened UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
1,161
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
Climate Change
194
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.04%
Equity
Europe
213
First Trust Global Equity Income UCITS ETF Dist 0.31%
Equity
World
Fundamental/Quality
51
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) 0.12%
Equity
Europe
Social/Environmental
1,516
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
17
HSBC MSCI World UCITS ETF CHF hedged 0.00%
Equity
World
79
iShares MSCI World Screened UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
5,323
Amundi Core MSCI World UCITS ETF USD Dist 0.00%
Equity
World
1,617
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
281
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
2,845
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 0.04%
Equity
World
Social/Environmental
278
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) 0.11%
Equity
World
Low Volatility/Risk Weighted
192
BNP Paribas Easy MSCI EMU UCITS ETF Acc 0.06%
Equity
Europe
44
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 0.06%
Equity
Europe
115
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.03%
Equity
Europe
1,204
Xtrackers MSCI Global SDGs UCITS ETF 1C 0.20%
Equity
World
Social/Environmental
7
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Multi-Factor Strategy
207
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.03%
Equity
Europe
54
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
119
HSBC MSCI Europe UCITS ETF EUR 0.03%
Equity
Europe
356
UBS MSCI World Selection UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
725
L&G Europe ex UK Equity UCITS ETF 0.04%
Equity
Europe
Social/Environmental
993
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) 0.06%
Equity
World
Social/Environmental
Climate Change
1
Amundi MSCI New Energy UCITS ETF Acc 0.43%
Equity
World
Utilities
Social/Environmental
Clean Energy
183
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.20%
Equity
Europe
Social/Environmental
7
Amundi Prime Eurozone UCITS ETF DR (D) 0.06%
Equity
Europe
81
Amundi MSCI World Ex USA Screened UCITS ETF 0.02%
Equity
World
Social/Environmental
Climate Change
5
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.05%
Equity
World
Low Volatility/Risk Weighted
60
Amundi Prime Europe UCITS ETF DR (C) 0.04%
Equity
Europe
228
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF 0.24%
Equity
Europe
Social/Environmental
Climate Change
18
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,168
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.28%
Equity
Europe
Social/Environmental
Climate Change
167
iShares MSCI World SRI UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
6,996
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,772
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged 0.06%
Equity
Europe
343
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc 0.06%
Equity
Europe
Social/Environmental
60
UBS Core MSCI EMU UCITS ETF hGBP dis 0.06%
Equity
Europe
84
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
44,435
HSBC Europe Screened Equity UCITS ETF EUR 0.01%
Equity
Europe
Social/Environmental
Climate Change
19
HSBC MSCI World UCITS ETF USD (Acc) 0.00%
Equity
World
1,941
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
215
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
4,313
Amundi MSCI New Energy UCITS ETF Dist 0.43%
Equity
World
Utilities
Social/Environmental
Clean Energy
977
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.00%
Equity
World
53
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc 0.00%
Equity
World
Social/Environmental
395
Amundi Core MSCI EMU UCITS ETF Acc 0.06%
Equity
Europe
611
Vanguard FTSE Eurozone UCITS ETF EUR Acc 0.06%
Equity
Europe
649
Invesco RAFI Europe Fundamental Value UCITS ETF 0.01%
Equity
Europe
Value
33
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
59
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) 0.11%
Equity
Europe
Social/Environmental
Climate Change
2,417
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc 0.66%
Equity
World
Social/Environmental
Clean Energy
40
Xtrackers MSCI Europe Utilities UCITS ETF 1C 0.64%
Equity
Europe
Utilities
78
BNP Paribas Easy MSCI Europe Min TE UCITS ETF 0.09%
Equity
Europe
Social/Environmental
3,429
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
29,835
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.04%
Equity
Europe
Social/Environmental
4,812
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF 1.48%
Equity
Europe
Dividend
550
State Street SPDR MSCI EMU UCITS ETF EUR 0.06%
Equity
Europe
364
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.07%
Equity
World
Multi-Factor Strategy
589
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
1,645
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.06%
Equity
Europe
97
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.03%
Equity
Europe
299
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,328
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
5,325
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.01%
Equity
World
Islamic Investing
954
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 0.23%
Equity
Europe
Social/Environmental
Climate Change
17
iShares MSCI Europe ex-UK UCITS ETF 0.04%
Equity
Europe
1,491
Invesco FTSE All-World UCITS ETF 0.00%
Equity
World
266
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0.17%
Equity
Europe
Social/Environmental
46
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
100
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D 0.24%
Bonds
Emerging Markets
15
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 0.63%
Equity
Europe
Utilities
834
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) 0.07%
Equity
Europe
Social/Environmental
Climate Change
5
Xtrackers MSCI Europe UCITS ETF 1D 0.03%
Equity
Europe
248
Xtrackers MSCI EMU Screened UCITS ETF 1D 0.06%
Equity
Europe
Social/Environmental
12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.03%
Equity
World
Social/Environmental
106
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.10%
Equity
Europe
Multi-Factor Strategy
17
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.03%
Equity
Europe
8
iShares MSCI EMU Large Cap UCITS ETF 0.07%
Equity
Europe
Large Cap
166
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
39
Amundi Prime Global UCITS ETF Dist 0.01%
Equity
World
1,588
First Trust Eurozone AlphaDEX UCITS ETF B Dist 0.18%
Equity
Europe
Multi-Factor Strategy
21
State Street SPDR MSCI Europe Utilities UCITS ETF EUR 0.67%
Equity
Europe
Utilities
705
Xtrackers MSCI World UCITS ETF 1C 0.00%
Equity
World
19,862
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) 0.06%
Equity
Europe
Social/Environmental
2,428
Invesco MSCI Europe Catholic Principles UCITS ETF 0.07%
Equity
Europe
Social/Environmental
Catholic principles
34
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 0.47%
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
17
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00%
Equity
World
547
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Fundamental/Quality
31
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 0.06%
Equity
Europe
18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Climate Change
1,051
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0.33%
Equity
Europe
Social/Environmental
Climate Change
38
UBS Core MSCI Europe UCITS ETF EUR acc 0.03%
Equity
Europe
420
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.02%
Equity
World
Social/Environmental
Catholic principles
164
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.09%
Equity
World
Social/Environmental
Climate Change
81
Amundi Prime All Country World UCITS ETF Dist 0.00%
Equity
World
4,592
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) 0.13%
Equity
World
Social/Environmental
4
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
2,841
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.07%
Equity
World
Multi-Factor Strategy
733
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
504
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
1,305
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.00%
Equity
World
Social/Environmental
100
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 3.88%
Equity
Europe
Infrastructure
586
Xtrackers MSCI Europe UCITS ETF 1C 0.03%
Equity
Europe
8,070
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged 0.06%
Equity
Europe
28
State Street SPDR MSCI Europe UCITS ETF EUR 0.04%
Equity
Europe
434
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.06%
Equity
Europe
271
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) 0.05%
Equity
World
Fundamental/Quality
64
UBS Core MSCI EMU UCITS ETF hGBP acc 0.06%
Equity
Europe
35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
4,915
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
64
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) 0.35%
Equity
Europe
Dividend
3
UBS Core MSCI EMU UCITS ETF EUR acc 0.06%
Equity
Europe
3,999
State Street SPDR MSCI World Utilities UCITS ETF USD 0.20%
Equity
World
Utilities
80
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc 0.08%
Equity
Europe
Social/Environmental
Climate Change
2,751
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.06%
Equity
Europe
192
Xtrackers Stoxx European Market Leaders UCITS ETF 1C 0.22%
Equity
Europe
Moat
7
Amundi Prime Eurozone UCITS ETF DR (C) 0.06%
Equity
Europe
105
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.05%
Equity
World
Low Volatility/Risk Weighted
11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
1,430
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc 0.63%
Equity
Europe
Fundamental/Quality
33
UBS MSCI EMU Value UCITS ETF EUR acc 0.03%
Equity
Europe
Value
91
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.02%
Equity
World
2,996

Performance

Returns overview

YTD -9.62%
1 month -4.24%
3 months -17.35%
6 months -12.38%
1 year -12.22%
3 years -19.75%
5 years -30.44%
Since inception (MAX) +311.21%
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 23.19%
Volatility 3 years 24.34%
Volatility 5 years 30.70%
Return per risk 1 year -0.53
Return per risk 3 years -0.29
Return per risk 5 years -0.23
Maximum drawdown 1 year -22.36%
Maximum drawdown 3 years -38.09%
Maximum drawdown 5 years -50.75%
Maximum drawdown since inception -50.75%

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.