Constellation Software, Inc.

ISIN CA21037X1006

WKN A0JM27

Market cap (in EUR)

35,976 m

Country

Canada

Sector

Technology

Dividend yield

0.20%

Overview

Quote

Description

Constellation Software, Inc. is a holding company, which acquires, manages and builds vertical market software businesses. The company was founded by Mark Henri Leonard and James D. Foy on August 23, 1995 and is headquartered in Toronto, Canada.

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Technology Software and Consulting Software Canada

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Financials

Key metrics

Market capitalisation, EUR	35,976 m
EPS, EUR	30.16
P/B ratio	10.8
P/E ratio	57.1
Dividend yield	0.20%

Income statement (2025)

Revenue, EUR	10,305 m
Net income, EUR	454 m
Profit margin	4.41%

What ETF is Constellation Software, Inc. in?

There are 199 ETFs which contain Constellation Software, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Constellation Software, Inc. is the HANetf Lloyd Focused Equity UCITS ETF Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,027
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	759
Invesco MSCI World Equal Weight UCITS ETF	0.15%	Equity World Equal Weighted	1,516
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World ex USA UCITS ETF 1C	0.16%	Equity World	5,952
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	54
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,928
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.02%	Equity World Fundamental/Quality	12
UBS MSCI World ex USA UCITS ETF USD acc	0.15%	Equity World	341
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	86
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	598
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.84%	Equity World Fundamental/Quality	33
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	690
UBS MSCI Canada UCITS ETF hGBP dis	1.34%	Equity Canada	2
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.75%	Equity World Low Volatility/Risk Weighted	1,091
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	412
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.10%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,957
Xtrackers MSCI World ESG UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,156
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	573
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,274
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	711
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	75
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.02%	Equity World Fundamental/Quality	3
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	234
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	38
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	315
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.77%	Equity World Low Volatility/Risk Weighted	2,233
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	62
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,176
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.32%	Equity World Low Volatility/Risk Weighted Climate Change	462
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	312
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	2,764
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,711
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.16%	Equity World	0
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,507
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	276
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.02%	Equity World Fundamental/Quality	230
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	107
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,433
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	220
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.12%	Equity World Low Volatility/Risk Weighted	19
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	885
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.10%	Equity World Social/Environmental	1,078
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	0.04%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	258
UBS MSCI Canada UCITS ETF hUSD acc	1.34%	Equity Canada	58
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,197
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	440
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR)	3.37%	Equity Canada Social/Environmental Climate Change	14
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,200
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	0.99%	Equity World Islamic Investing	19
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,620
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	899
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	447
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	124,993
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.20%	Equity World Fundamental/Quality	4
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	99
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.07%	Equity North America Social/Environmental	249
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	803
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	60
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,816
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.02%	Equity World Fundamental/Quality	649
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	14,340
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS MSCI Canada UCITS ETF hEUR acc	1.34%	Equity Canada	164
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.16%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.15%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	594
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	976
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,528
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.77%	Equity World Low Volatility/Risk Weighted	161
HSBC MSCI Canada UCITS ETF USD	1.36%	Equity Canada	355
iShares MSCI Canada UCITS ETF (Acc)	1.36%	Equity Canada	2,082
Amundi MSCI World Ex USA UCITS ETF Acc	0.15%	Equity World	633
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	117
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	9,981
Xtrackers MSCI Canada Screened UCITS ETF 1C	1.48%	Equity Canada Social/Environmental	1,183
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental Climate Change	38
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	26
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	513
UBS MSCI Canada UCITS ETF CAD acc	1.34%	Equity Canada	641
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	769
iShares Automation & Robotics UCITS ETF	1.10%	Equity World Technology Social/Environmental Robotics & Automation	4,328
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	26
UBS MSCI Canada UCITS ETF hCHF acc	1.34%	Equity Canada	52
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.16%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,235
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.10%	Equity World Dividend	25
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	29
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,474
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,701
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,755
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	15
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	541
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	122
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	6,324
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.08%	Equity World Social/Environmental Catholic principles	102
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	17,292
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	157
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,105
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.17%	Equity World Islamic Investing	76
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,757
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	668
iShares Automation & Robotics UCITS ETF	1.10%	Equity World Technology Social/Environmental Robotics & Automation	301
Xtrackers MSCI World ex USA UCITS ETF 1D	0.16%	Equity World	239
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	432
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	332
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,974
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,526
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	1.34%	Equity Canada	7
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,161
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	194
UBS MSCI Canada Universal UCITS ETF CAD acc	1.64%	Equity Canada Social/Environmental Climate Change	246
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	17
Xtrackers MSCI World ESG UCITS ETF 1D	0.10%	Equity World Social/Environmental	13
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,323
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,617
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	281
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,845
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	443
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	192
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	119
State Street SPDR MSCI World Technology UCITS ETF USD	0.15%	Equity World Technology	1,097
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,934
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	893
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF	0.19%	Equity World Social/Environmental Climate Change	5
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.77%	Equity World Low Volatility/Risk Weighted	60
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.29%	Equity World Value	289
HANetf Lloyd Focused Equity UCITS ETF Accumulating	4.99%	Equity World Fundamental/Quality	250
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,168
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,772
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	44,435
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,941
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	215
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,313
UBS MSCI Canada UCITS ETF hGBP acc	1.34%	Equity Canada	241
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,260
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	53
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	29,835
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.05%	Equity World Multi-Factor Strategy	589
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.14%	Equity World Technology	5,446
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,645
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	28
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,328
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,325
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.08%	Equity World Islamic Investing	954
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	44
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	266
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	106
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,588
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	19,862
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	547
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,051
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.08%	Equity World Social/Environmental Catholic principles	164
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,592
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	100
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,305
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	41
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Technology Social/Environmental	966
UBS MSCI Canada UCITS ETF CAD dis	1.34%	Equity Canada	771
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	64
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.77%	Equity World Low Volatility/Risk Weighted	11
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.16%	Equity World	2,996

Performance

Returns overview

YTD	-18.27%
1 month	-6.12%
3 months	+16.25%
6 months	-13.76%
1 year	-43.97%
3 years	-3.74%
5 years	+35.29%
Since inception (MAX)	+276.23%
2025	-27.08%
2024	+29.51%
2023	+48.00%
2022	-4.15%

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).