KBC Group NV

ISIN BE0003565737

WKN 854943

Market cap (in EUR)

47,593 m

Country

Belgium

Sector

Finance

Dividend yield

3.13%

Overview

Quote

Description

KBC Group NV engages in the provision of bank insurance. It operates through the following segments: Belgium Division, Czech Republic Division, International Markets Business Division, and Group Center. The Belgium Division segment focuses on the activities in Belgium. The Czech Republic Division segment includes all its activities in the Czech Republic. The I International Markets Business Division segment is involved in activities conducted in Ireland, Hungary, Slovakia, and Bulgaria. The Group Center segment relates to the results of the holding company, elements not attributed to other divisions. The company was founded February 9, 1935 and is headquartered in Brussels, Belgium.

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Finance Banking International Banks Belgium

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Financials

Key metrics

Market capitalisation, EUR	47,593 m
EPS, EUR	8.71
P/B ratio	1.8
P/E ratio	13.1
Dividend yield	3.13%

Income statement (2025)

Revenue, EUR	24,520 m
Net income, EUR	3,452 m
Profit margin	14.08%

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Capital at risk

What ETF is KBC Group NV in?

There are 389 ETFs which contain KBC Group NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of KBC Group NV is the Amundi BEL 20 UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	989
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	741
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.87%	Equity Europe Low Volatility/Risk Weighted	33
UBS Core MSCI Europe UCITS ETF EUR dis	0.22%	Equity Europe	1,261
State Street SPDR MSCI World Financials UCITS ETF USD	0.23%	Equity World Financials	253
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.40%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World ex USA UCITS ETF USD acc	0.13%	Equity World	135
CT QR Series Global Equity Active UCITS ETF USD Dist	0.17%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	24
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.90%	Equity Europe Social/Environmental	20
VanEck European Equal Weight Screened UCITS ETF A	1.00%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	6
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.30%	Equity Europe Social/Environmental Climate Change	5
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.49%	Equity Europe Momentum	783
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	2.09%	Equity Europe Social/Environmental Climate Change	37
iShares World Equity High Income UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	364
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	617
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.16%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.37%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	201
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.19%	Equity Europe	19,017
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.23%	Equity Europe Social/Environmental	1,742
Amundi MSCI Europe UCITS ETF Acc	0.20%	Equity Europe	598
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.35%	Equity World Momentum Climate Change	529
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.15%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	52
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	550
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.15%	Equity World Covered Call Alternative Investments	19
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.41%	Equity Europe Social/Environmental	119
iShares Euro Dividend UCITS ETF	2.60%	Equity Europe Dividend	1,523
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	1.62%	Equity Europe Social/Environmental	37
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,320
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	70
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	1,288
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.43%	Equity Europe Social/Environmental	1,043
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.27%	Equity Europe Social/Environmental	120
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	8,292
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.38%	Equity Europe Financials	3,446
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.41%	Equity Europe Social/Environmental	2,715
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.48%	Equity Europe Social/Environmental	1,016
Amundi MSCI Europe Action UCITS ETF Dist	0.31%	Equity Europe Social/Environmental Climate Change	2,541
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.39%	Equity Europe	300
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.15%	Equity Europe Dividend	11
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.39%	Equity Europe	507
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.19%	Equity World Value	264
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	444
First Trust Global Equity Income UCITS ETF Acc	0.74%	Equity World Fundamental/Quality	85
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	140
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,330
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.83%	Equity Europe Dividend	300
CT QR Series Global Equity Active UCITS ETF USD Acc	0.17%	Equity World Fundamental/Quality	-
Xtrackers S&P Europe ex UK UCITS ETF	0.31%	Equity Europe	257
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,269
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.40%	Equity Europe Social/Environmental Climate Change	438
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	51
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,470
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	1.73%	Equity Europe Social/Environmental Climate Change	91
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.16%	Equity World Social/Environmental Climate Change	336
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	228
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.72%	Equity Europe Social/Environmental Climate Change	666
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	375
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	812
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.39%	Equity Europe	6,199
UBS MSCI World Selection UCITS ETF hEUR dis	0.07%	Equity World Social/Environmental	312
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	1,737
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.08%	Equity World Social/Environmental	1,071
UBS MSCI World Selection UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	293
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.19%	Equity Europe	124
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.62%	Equity World Financials Social/Environmental	119
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	29
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.76%	Equity Europe Value	317
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.56%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.22%	Equity Europe	133
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	122,318
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.19%	Equity Europe	1,124
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	156
UBS MSCI EMU Universal UCITS ETF EUR acc	0.53%	Equity Europe Social/Environmental Climate Change	230
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	95
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.33%	Equity World Dividend	410
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	771
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental	2,898
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	56
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.22%	Equity Europe	131
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.35%	Equity Europe Social/Environmental	13
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	66
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.45%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	9
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.20%	Equity Europe	4,507
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA UCITS ETF Dist	0.12%	Equity World	122
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,472
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental Climate Change	37
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.15%	Equity World Social/Environmental	124
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	489
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	726
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.48%	Equity Europe Social/Environmental	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.41%	Equity Europe Social/Environmental Climate Change	92
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.19%	Equity Europe	3,907
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	78
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	1.73%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,454
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	16
Amundi BEL 20 UCITS ETF Dist	11.88%	Equity Belgium	70
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.15%	Equity Europe Dividend	844
UBS Core MSCI EMU UCITS ETF EUR dis	0.40%	Equity Europe	1,823
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,443
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.54%	Equity Europe Social/Environmental	1,326
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	1,788
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	89
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.26%	Equity Europe	3,293
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	112
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.45%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental	3,279
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,977
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.39%	Equity Europe	770
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	687
iShares MSCI World SRI UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	1,548
Xtrackers MSCI World ex USA UCITS ETF 1D	0.12%	Equity World	226
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.13%	Equity World Social/Environmental	109
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,819
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	93
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	3,235
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,147
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.27%	Equity Europe	200
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Multi-Asset Strategy	558
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,125
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,550
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	286
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	793
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,644
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.20%	Equity Europe	1,317
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.19%	Equity Europe	53
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	914
UBS MSCI World Selection UCITS ETF USD acc	0.07%	Equity World Social/Environmental	693
Amundi Prime Eurozone UCITS ETF DR (D)	0.46%	Equity Europe	77
Amundi Prime Europe UCITS ETF DR (C)	0.24%	Equity Europe	211
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental	6,632
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,765
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.40%	Equity Europe	320
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	40,076
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,866
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.25%	Equity World Financials Social/Environmental	1,195
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,150
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.33%	Equity World Dividend	1,331
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.20%	Equity Europe Value	32
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	1.73%	Equity Europe Social/Environmental Climate Change	42
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.16%	Equity Europe Social/Environmental Climate Change	2,341
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.29%	Equity Europe Social/Environmental	3,392
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental	4,811
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.35%	Equity Europe Dividend	504
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.96%	Equity Europe Social/Environmental	35
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental Climate Change	389
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.95%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,558
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.21%	Equity Europe	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,207
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,227
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.60%	Equity Europe Dividend	6
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.21%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.96%	Equity Europe Social/Environmental	45
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.37%	Equity Europe Covered Call Alternative Investments	49
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.41%	Equity Europe Social/Environmental	12
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.16%	Equity Europe Multi-Factor Strategy	16
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	1.73%	Equity Europe Social/Environmental Climate Change	395
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	2,227
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.49%	Equity Europe Social/Environmental Catholic principles	33
iShares World Equity High Income UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	16
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.27%	Equity Europe Social/Environmental	36
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity Europe Social/Environmental Climate Change	9
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.73%	Equity Europe Social/Environmental Climate Change	791
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.78%	Equity Europe Value	238
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	963
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.56%	Equity Europe Social/Environmental Climate Change	40
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.12%	Equity World Social/Environmental Catholic principles	165
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	80
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	479
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,286
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	15
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	1.73%	Equity Europe Social/Environmental Climate Change	30
Xtrackers MSCI Europe UCITS ETF 1C	0.21%	Equity Europe	7,803
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.40%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.21%	Equity Europe	403
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental Climate Change	336
UBS Core MSCI EMU UCITS ETF hGBP acc	0.40%	Equity Europe	38
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	4,664
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	54
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.22%	Equity Europe Social/Environmental Climate Change	2,622
Amundi Prime Eurozone UCITS ETF DR (C)	0.46%	Equity Europe	95
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.12%	Equity World	2,904
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.21%	Equity Europe	15,247
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,271
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	45
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.45%	Equity Europe Social/Environmental Climate Change	1,216
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	2.30%	Equity Europe Financials	2,407
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	25
Xtrackers MSCI World ex USA UCITS ETF 1C	0.12%	Equity World	5,457
State Street EMU Screened Equity Fund UCITS ETF	1.14%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	1.99%	Equity Europe Social/Environmental	123
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,854
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.40%	Equity Europe Social/Environmental	484
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	458
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	89
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	549
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental Climate Change	173
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.19%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,782
UBS Core MSCI EMU UCITS ETF hUSD acc	0.40%	Equity Europe	1,162
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental	533
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	91
Xtrackers MSCI World ESG UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,257
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.84%	Equity Europe Social/Environmental	302
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.59%	Equity Europe Low Volatility/Risk Weighted	843
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	226
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.20%	Equity Europe	10,460
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.34%	Equity World Momentum	209
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.96%	Equity Europe Social/Environmental	942
Amundi Prime Europe UCITS ETF DR (D)	0.24%	Equity Europe	241
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.35%	Equity Europe Social/Environmental	96
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	36
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	107
Amundi Core MSCI EMU UCITS ETF Dist	0.39%	Equity Europe	636
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	319
Amundi Core MSCI Europe UCITS ETF Acc	0.21%	Equity Europe	4,098
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Low Volatility/Risk Weighted Climate Change	61
CT QR Series European Equity Active UCITS ETF EUR Dist	0.34%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,108
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.25%	Equity World Financials Social/Environmental	26
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,990
Xtrackers MSCI EMU UCITS ETF 1D	0.40%	Equity Europe	1,988
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.10%	Equity World Social/Environmental	232
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.16%	Equity World Social/Environmental Climate Change	4,103
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,308
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,295
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	248
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	103
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	81
Xtrackers MSCI World Momentum ESG UCITS ETF	0.36%	Equity World Momentum	255
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental Climate Change	28
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.16%	Equity World Social/Environmental Climate Change	2
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	0.03%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	465
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	13,641
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.21%	Equity Europe	99
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.39%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,532
Amundi European Strategic Autonomy UCITS ETF Acc	0.18%	Equity Europe	18
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	52
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.16%	Equity World Momentum	4,450
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	843
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.72%	Equity Europe Social/Environmental Climate Change	1,497
Amundi Core MSCI Europe UCITS ETF Dist	0.21%	Equity Europe	629
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	64
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	145
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,083
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental Climate Change	498
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	12,367
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.22%	Equity Europe Social/Environmental Climate Change	274
Xtrackers MSCI World Momentum UCITS ETF 1C	0.16%	Equity World Momentum	1,868
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	260
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	782
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.11%	Equity World Low Volatility/Risk Weighted Climate Change	3
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.90%	Equity Europe Financials	1,444
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.28%	Equity Europe Social/Environmental	192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	926
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.16%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Ex USA UCITS ETF Acc	0.12%	Equity World	640
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	109
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.42%	Equity World Dividend	7,792
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	9,094
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	217
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	24
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.17%	Equity Europe Social/Environmental Climate Change	259
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.45%	Equity Europe Low Volatility/Risk Weighted	27
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,838
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,937
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,658
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	509
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.71%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	119
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.42%	Equity World Social/Environmental	3
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.15%	Equity World Covered Call Alternative Investments	1,202
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental Climate Change	38
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.12%	Equity World Social/Environmental Catholic principles	104
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.26%	Equity Europe Social/Environmental Climate Change	573
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	16,381
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	58
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.24%	Equity Europe Social/Environmental	574
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.49%	Equity Europe Momentum	49
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	680
iShares MSCI Europe SRI UCITS ETF (Acc)	0.90%	Equity Europe Social/Environmental	3,188
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental	1,461
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.90%	Equity Europe Social/Environmental	199
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.15%	Equity World Social/Environmental	61
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.22%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	299
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	130
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	43
UBS MSCI World Selection UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	44
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.59%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.34%	Equity Europe Fundamental/Quality	-
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.10%	Equity World Social/Environmental	57
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	0.40%	Equity Europe	811
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.84%	Equity Europe Social/Environmental	1,501
First Trust Global Equity Income UCITS ETF Dist	0.74%	Equity World Fundamental/Quality	50
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	87
Xtrackers MSCI World ESG UCITS ETF 1D	0.08%	Equity World Social/Environmental	17
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	2.30%	Equity Europe Financials	220
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.15%	Equity World Social/Environmental	274
Invesco Global Active ESG Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	1,866
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.40%	Equity Europe	108
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	113
HSBC MSCI Europe UCITS ETF EUR	0.21%	Equity Europe	342
L&G Europe ex UK Equity UCITS ETF	0.31%	Equity Europe Social/Environmental	957
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	6
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.90%	Equity Europe Social/Environmental	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	4
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.47%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.13%	Equity World Social/Environmental Climate Change	437
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,083
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.95%	Equity Europe Social/Environmental Climate Change	58
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.45%	Equity Europe Social/Environmental Climate Change	158
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.43%	Equity Europe Social/Environmental	56
UBS Core MSCI EMU UCITS ETF hGBP dis	0.40%	Equity Europe	75
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	1.62%	Equity Europe Social/Environmental Climate Change	22
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.90%	Equity Europe Financials	724
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	205
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.71%	Equity Europe Social/Environmental	503
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	404
Amundi Core MSCI EMU UCITS ETF Acc	0.39%	Equity Europe	489
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	51
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	28,377
State Street SPDR MSCI EMU UCITS ETF EUR	0.40%	Equity Europe	346
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.42%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.40%	Equity Europe	92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	20
iShares MSCI Europe ex-UK UCITS ETF	0.27%	Equity Europe	1,432
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	241
Xtrackers MSCI Europe UCITS ETF 1D	0.21%	Equity Europe	130
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental Climate Change	214
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	107
iShares MSCI EMU Large Cap UCITS ETF	0.47%	Equity Europe Large Cap	158
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,565
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	536
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.40%	Equity Europe	19
UBS Core MSCI Europe UCITS ETF EUR acc	0.22%	Equity Europe	312
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,209
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	2,844
Xtrackers MSCI World Financials UCITS ETF 1C	0.21%	Equity World Financials	748
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.39%	Equity Europe	247
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	2.64%	Equity Europe Dividend	122
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.15%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.40%	Equity Europe	4,314
Amundi Euro Stoxx Banks UCITS ETF Acc	2.30%	Equity Europe Financials	5,102
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.40%	Equity Europe	180
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.26%	Equity Europe	1,359
HSBC Developed World Screened Equity UCITS ETF USD	0.26%	Equity World Social/Environmental Climate Change	387
UBS MSCI EMU Value UCITS ETF EUR acc	0.76%	Equity Europe Value	87
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.10%	Equity World Multi-Factor Strategy	152

Performance

Returns overview

YTD	+0.81%
1 month	+0.68%
3 months	-1.26%
6 months	+5.20%
1 year	+34.26%
3 years	+86.32%
5 years	+68.25%
Since inception (MAX)	+169.15%
2025	+58.53%
2024	+20.86%
2023	-4.76%
2022	-15.99%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).