Enbridge

ISIN CA29250N1050

WKN 885427

Market cap (in EUR)

103,828 m

Country

Canada

Sector

Energy

Dividend yield

4.96%

Overview

Quote

Description

Enbridge, Inc. engages in the provision of gas and oil. It operates through the following segments: Liquids Pipelines, Gas Transmission, Gas Distribution and Storage, and Renewable Power Generation. The Liquids Pipelines segment consists of pipelines and terminals in Canada and the United States that transport, store and export various grades of crude oil and other liquid hydrocarbons, including the Mainline System, Regional Oil Sands System, and Gulf Coast and Mid-Continent Systems. The Gas Transmission segment include investments in natural gas pipelines and gathering, processing and storage facilities in Canada and U.S., including U.S. Gas Transmission, and Canadian Gas Transmission. The Gas Distribution and Storage segment focuses on rate-regulated natural gas utility operations in Canada and U.S., which service residential, commercial, and industrial customers. The Renewable Power Generation segment consists of investments in wind and solar power generation facilities. The company was founded on April 30, 1949 and is headquartered in Calgary, Canada.

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Energy Downstream and Midstream Energy Midstream Energy Canada

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Financials

Key metrics

Market capitalisation, EUR	103,828 m
EPS, EUR	1.85
P/B ratio	2.9
P/E ratio	26.0
Dividend yield	4.96%

Income statement (2025)

Revenue, EUR	41,325 m
Net income, EUR	4,753 m
Profit margin	11.50%

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Capital at risk

What ETF is Enbridge in?

There are 197 ETFs which contain Enbridge. All of these ETFs are listed in the table below. The ETF with the largest weighting of Enbridge is the HANetf Alerian Midstream Energy Dividend UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.14%	Equity World	999
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	757
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,408
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World ex USA UCITS ETF 1C	0.48%	Equity World	5,747
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	28
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	1.10%	Equity World Infrastructure Multi-Asset Strategy	1,063
UBS Core MSCI World UCITS ETF USD dis	0.14%	Equity World	1,849
UBS MSCI World ex USA UCITS ETF USD acc	0.50%	Equity World	157
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.12%	Equity World	12
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	28
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity World Social/Environmental	92
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.12%	Equity World	669
iShares Global Infrastructure UCITS ETF USD (Dist)	3.57%	Equity World Infrastructure	2,120
UBS MSCI Canada UCITS ETF hGBP dis	3.96%	Equity Canada	2
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.22%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.31%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.13%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,883
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.15%	Equity World Social/Environmental	559
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.58%	Equity World Social/Environmental Climate Change	139
UBS MSCI ACWI Universal UCITS ETF USD dis	0.17%	Equity World Social/Environmental	2,287
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	732
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	71
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	231
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.29%	Equity World Dividend	8,650
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.14%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.07%	Equity World Multi-Asset Strategy	1,150
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.45%	Equity World Social/Environmental Climate Change	184
Amundi Prime Global UCITS ETF Acc	0.14%	Equity World	2,594
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	26
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Value	6
iShares Global Infrastructure UCITS ETF USD (Acc)	3.57%	Equity World Infrastructure	142
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	13,542
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.48%	Equity World	0
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	1,420
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.29%	Equity World Dividend	2,460
Invesco MSCI World Universal Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	266
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.17%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	105
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental	1,429
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	84
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	219
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	809
UBS MSCI World Selection UCITS ETF hEUR dis	0.27%	Equity World Social/Environmental	311
UBS MSCI World Selection UCITS ETF hCHF acc	0.27%	Equity World Social/Environmental	289
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	0.13%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	256
UBS MSCI Canada UCITS ETF hUSD acc	3.96%	Equity Canada	59
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	434
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	13,921
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	5,520
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Climate Change	7
HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist)	3.44%	Equity Canada Dividend	74
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	881
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.14%	Equity World	461
iShares Core MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	123,020
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental Climate Change	5
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	155
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	98
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	773
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	181
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	22,615
First Trust Value Line® Dividend Index UCITS ETF Acc	0.45%	Equity United States Dividend	6
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	13,876
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	5.02%	Equity World Energy Social/Environmental	149
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	67
UBS MSCI Canada UCITS ETF hEUR acc	3.96%	Equity Canada	162
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	8.60%	Equity World Energy Social/Environmental	224
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.22%	Equity World Multi-Factor Strategy	233
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.24%	Equity World	8
Amundi MSCI World Ex USA UCITS ETF Dist	0.47%	Equity World	126
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.45%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental	822
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.42%	Equity World Social/Environmental	258
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.12%	Equity World	12
Amundi MSCI World Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	1,543
HSBC MSCI Canada UCITS ETF USD	3.97%	Equity Canada	356
iShares MSCI Canada UCITS ETF (Acc)	3.95%	Equity Canada	2,048
Amundi MSCI World Ex USA UCITS ETF Acc	0.47%	Equity World	659
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	111
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	9,382
Xtrackers MSCI Canada Screened UCITS ETF 1C	6.65%	Equity Canada Social/Environmental	1,183
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.58%	Equity World Social/Environmental Climate Change	274
UBS MSCI Canada UCITS ETF CAD acc	3.96%	Equity Canada	621
iShares Core MSCI World UCITS ETF USD (Dist)	0.13%	Equity World	753
Invesco RAFI All-World Fundamental Value UCITS ETF	0.20%	Equity World Value	235
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	157
Franklin S&P World Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental	4
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	8.60%	Equity World Energy Social/Environmental	14
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	25
UBS MSCI Canada UCITS ETF hCHF acc	3.96%	Equity Canada	54
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	3.29%	Equity World Energy	1,062
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.14%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	2,049
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.15%	Equity World Social/Environmental	28
UBS MSCI World UCITS ETF USD dis	0.14%	Equity World	1,455
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	5,594
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	1,727
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.01%	Equity World Multi-Factor Strategy	982
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	523
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	6,039
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.58%	Equity World Social/Environmental	1,808
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.13%	Equity World	16,844
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	143
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	4,038
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.18%	Equity North America	2,661
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	3.57%	Equity World Infrastructure	71
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental	672
Xtrackers MSCI World ex USA UCITS ETF 1D	0.48%	Equity World	233
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	418
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	321
Xtrackers MSCI World Screened UCITS ETF 1D	0.20%	Equity World Social/Environmental	140
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	7.85%	Equity World Energy Social/Environmental	30
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.14%	Equity World	159
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	5,916
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	3,418
UBS MSCI World Selection UCITS ETF hEUR acc	0.27%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	3.96%	Equity Canada	7
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.26%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	1,151
UBS MSCI Canada Universal UCITS ETF CAD acc	5.21%	Equity Canada Social/Environmental Climate Change	246
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	54
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	17
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	84
iShares MSCI World Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	5,282
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,576
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.17%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	2,732
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.48%	Equity North America Social/Environmental Climate Change	448
Xtrackers Global Equity Top Active UCITS ETF 1C	0.90%	Equity World Fundamental/Quality	6
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.58%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.17%	Equity World Social/Environmental	114
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.18%	Equity North America	2,882
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	886
UBS MSCI World Selection UCITS ETF USD acc	0.27%	Equity World Social/Environmental	715
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.54%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	8,112
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.13%	Equity World	1,761
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	42,768
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	1,904
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	212
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental	4,328
UBS MSCI Canada UCITS ETF hGBP acc	3.96%	Equity Canada	238
iShares MSCI North America UCITS ETF	0.18%	Equity North America	1,243
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.14%	Equity World	51
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	677
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.13%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.14%	Equity World	57
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.12%	Equity World	29,567
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	1,601
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	27
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,299
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14%	Equity World	5,323
Xtrackers FTSE All-World UCITS ETF 1C	0.12%	Equity World	35
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	257
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	100
Xtrackers MSCI World Energy UCITS ETF 1C	3.22%	Equity World Energy	1,564
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	105
Amundi Prime Global UCITS ETF Dist	0.14%	Equity World	1,560
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.06%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	19,494
HANetf Alerian Midstream Energy Dividend UCITS ETF Dist	9.82%	Equity North America Energy Dividend MLP	63
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	8
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.16%	Equity World Social/Environmental Multi-Asset Strategy	67
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.14%	Equity World	536
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	1,827
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.45%	Equity World Social/Environmental Climate Change	1,037
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	4,415
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.17%	Equity World Social/Environmental	1,305
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.15%	Equity World Social/Environmental	99
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.48%	Equity North America Social/Environmental Climate Change	40
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	4
State Street SPDR MSCI World Energy UCITS ETF USD	3.30%	Equity World Energy	490
UBS MSCI Canada UCITS ETF CAD dis	3.96%	Equity Canada	746
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	59
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	403
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.48%	Equity World	3,005

Performance

Returns overview

YTD	+18.44%
1 month	+5.31%
3 months	+5.25%
6 months	+18.81%
1 year	+24.25%
3 years	+39.17%
5 years	+49.98%
Since inception (MAX)	+29.33%
2025	+6.96%
2024	+17.06%
2023	-12.36%
2022	+14.42%

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).