Deutsche Bank AG

ISIN DE0005140008

WKN 514000

Market cap (in EUR)

61,855 m

Country

Germany

Sector

Finance

Dividend yield

3.09%

Overview

Quote

Description

Deutsche Bank AG is a stock corporation company, which engages in the provision of corporate banking, investment services, private banking, and asset management. The company is classified in the Commercial Banks and Capital Markets sector, as per ISS ESG’s sector classification. It operates through the following segments: Corporate Bank, Investment Bank, Private Bank, and Asset Management. The Corporate Bank segment offers cash management, trade finance and lending, foreign exchange, optimization of working capital and liquidity, securing global supply chains, and distribution channels to corporate and commercial clients; correspondent banking, trust and agency, and securities services to financial institutions; and business banking services to small corporate and entrepreneur clients. The Investment Bank segment is involved in origination and advisory businesses as well as fixed-income, currency, sales, and trading, which serves corporate and institutional clients. The Private Bank segment focuses on private bank Germany, private and commercial business international, and wealth management business units, as well as the International private bank, which also caters to commercial clients. The Asset Management segment refers to the investment solutions for individual investors and institutions through the DWS Group GmbH & Co. KGaA brand. The company was founded by Adelbert Delbrück on March 10, 1870 and is headquartered in Frankfurt, Germany.

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Finance Investment Services Germany

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Financials

Key metrics

Market capitalisation, EUR	61,855 m
EPS, EUR	3.36
P/B ratio	0.9
P/E ratio	9.6
Dividend yield	3.09%

Income statement (2025)

Revenue, EUR	63,933 m
Net income, EUR	6,171 m
Profit margin	9.65%

What ETF is Deutsche Bank AG in?

There are 408 ETFs which contain Deutsche Bank AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Deutsche Bank AG is the Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	1,109
Invesco EURO STOXX 50 UCITS ETF Dist	1.28%	Equity Europe	66
State Street SPDR MSCI World Financials UCITS ETF USD	0.44%	Equity World Financials	310
Invesco MSCI World UCITS ETF	0.07%	Equity World	8,426
Amundi F.A.Z. 100 UCITS ETF Dist	2.74%	Equity Germany	105
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	5.15%	Equity Germany Social/Environmental	13
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.85%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.25%	Equity World	387
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	2.00%	Equity Europe Multi-Factor Strategy	681
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	1.01%	Equity Europe Equal Weighted	90
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	20
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.71%	Equity Europe Social/Environmental Climate Change	5
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	1.18%	Equity Europe Social/Environmental Climate Change	58
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.45%	Equity World Social/Environmental	1
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	748
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.53%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.21%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF	0.28%	Equity Europe Equal Weighted	215
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.44%	Equity Europe	21,140
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.52%	Equity Europe Social/Environmental	1,866
Amundi MSCI Europe UCITS ETF Acc	0.44%	Equity Europe	625
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	4
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.15%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,696
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	601
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.20%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.07%	Equity World	6,543
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,210
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	672
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	96
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.38%	Equity World Value	369
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.52%	Equity Europe Social/Environmental	131
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	9,668
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.45%	Equity World Social/Environmental	1
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.27%	Equity Europe Dividend	387
iShares STOXX Europe 600 Banks UCITS ETF (DE)	2.83%	Equity Europe Financials	3,624
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity Europe Social/Environmental	2,868
Invesco Europe Enhanced Equity UCITS ETF Acc	0.71%	Equity Europe Multi-Factor Strategy	296
Amundi MSCI Europe Action UCITS ETF Dist	0.46%	Equity Europe Social/Environmental Climate Change	2,278
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.80%	Equity Europe	273
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.31%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.80%	Equity Europe	520
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.75%	Equity World Value	284
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.28%	Equity Europe	7,907
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	303
First Trust Germany AlphaDEX UCITS ETF Dist	0.72%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	13,612
State Street SPDR MSCI Europe Value UCITS ETF EUR	2.22%	Equity Europe Value	83
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.25%	Equity World	2
Amundi Core DAX UCITS ETF Dist	3.43%	Equity Germany	1,507
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.05%	Equity Europe Social/Environmental Climate Change	6
Xtrackers S&P Europe ex UK UCITS ETF	0.61%	Equity Europe	637
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,343
iShares MSCI World Swap UCITS ETF USD (Acc)	0.07%	Equity World	1,892
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	204
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.75%	Equity Europe Social/Environmental Climate Change	687
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	1,112
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.80%	Equity Europe	6,305
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.62%	Equity World Value	202
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.44%	Equity Europe	128
iShares Edge MSCI World Value Factor UCITS ETF	0.38%	Equity World Value	6,138
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.45%	Equity World Financials Social/Environmental	122
Amundi MSCI World Financials UCITS ETF EUR Acc	0.44%	Equity World Financials	134
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.34%	Equity Europe	30
UBS MSCI EMU Value UCITS ETF EUR dis	1.58%	Equity Europe Value	335
UBS Core MSCI Europe UCITS ETF hEUR acc	0.44%	Equity Europe	148
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.30%	Equity Europe Social/Environmental Climate Change	6
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.41%	Equity Europe Social/Environmental	3,743
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	126,682
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.58%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.43%	Equity Europe	1,332
UBS MSCI EMU Universal UCITS ETF EUR acc	1.05%	Equity Europe Social/Environmental Climate Change	229
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	847
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,860
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	59
UBS Core MSCI Europe UCITS ETF hCHF acc	0.44%	Equity Europe	155
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.72%	Equity Europe Social/Environmental	11
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.24%	Equity Europe Social/Environmental Climate Change	18
Amundi ETF DAX UCITS ETF DR	3.43%	Equity Germany	1,408
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.40%	Equity Europe	4,861
Amundi MSCI World Ex USA UCITS ETF Dist	0.27%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,623
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.45%	Equity World Social/Environmental	12
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,132
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	789
Amundi MSCI World Financials UCITS ETF USD Acc	0.44%	Equity World Financials	833
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	5
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.39%	Equity Europe Social/Environmental Climate Change	103
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.25%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.43%	Equity Europe	4,329
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	81
WisdomTree Euro Stoxx 50	1.28%	Equity Europe	97
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.64%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.15%	Equity World	24
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	7,158
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.86%	Equity Europe Social/Environmental	1,271
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	1,908
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.52%	Equity Europe	3,403
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	201
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.22%	Equity Europe Social/Environmental	3,635
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.24%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,139
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.80%	Equity Europe	833
Xtrackers MSCI World Swap UCITS ETF 1C	0.07%	Equity World	5,276
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	604
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,669
Xtrackers MSCI World ex USA UCITS ETF 1D	0.25%	Equity World	252
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.34%	Equity Europe	106
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	174
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,199
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	3,864
Xtrackers MSCI Europe Value UCITS ETF 1C	1.34%	Equity Europe Value	333
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,075
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	3,846
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.43%	Equity Europe	116
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.55%	Equity Europe	212
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.07%	Equity World	44
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.71%	Equity Europe Social/Environmental Multi-Asset Strategy	649
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,304
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,632
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	259
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,868
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.81%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.43%	Equity Europe	1,249
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.44%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.07%	Equity World	705
Amundi STOXX Europe 600 Banks UCITS ETF Acc	2.83%	Equity Europe Financials	3,253
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.34%	Equity Europe	4,147
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	103
Amundi Prime Eurozone UCITS ETF DR (D)	0.86%	Equity Europe	82
Amundi Prime Europe UCITS ETF DR (C)	0.45%	Equity Europe	262
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,498
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,806
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.81%	Equity Europe	330
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.07%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	49,047
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,990
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	4,454
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	53
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	5.15%	Equity Germany Social/Environmental	15
Invesco RAFI Europe Fundamental Value UCITS ETF	0.47%	Equity Europe Value	34
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	3.32%	Equity Germany	8,743
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.53%	Equity Europe Social/Environmental Climate Change	2,437
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.47%	Equity Europe Social/Environmental	3,493
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.50%	Equity Europe Social/Environmental	4,837
iShares Euro Total Market Growth Large UCITS ETF	1.75%	Equity Europe Growth	347
Amundi STOXX Europe 600 Banks UCITS ETF Dist	2.83%	Equity Europe Financials	127
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,768
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.44%	Equity Europe	299
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.84%	Equity Germany	260
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,411
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,367
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	109
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.90%	Equity Germany Social/Environmental	49
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.57%	Equity Europe Social/Environmental Climate Change	17
Xtrackers MSCI Europe Financials UCITS ETF 1C	1.80%	Equity Europe Financials	157
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.58%	Equity Europe Social/Environmental Climate Change	5
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.21%	Equity Europe Covered Call Alternative Investments	88
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.84%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.31%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.07%	Equity World	441
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.42%	Equity Europe	7
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.24%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	20,482
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.65%	Equity Europe Social/Environmental	2,525
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.66%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.52%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.62%	Equity Europe Value	261
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	103
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,100
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.37%	Equity Europe Social/Environmental Climate Change	38
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.50%	Equity Europe Social/Environmental	498
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.13%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,225
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	101
Xtrackers MSCI Europe UCITS ETF 1C	0.44%	Equity Europe	7,815
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.29%	Equity Europe	662
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.81%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.43%	Equity Europe	400
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.26%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	0.79%	Equity Europe	37
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.65%	Equity Europe Social/Environmental	5,030
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	70
Amundi MSCI EMU High Dividend UCITS ETF Dist	0.27%	Equity Europe Dividend	0
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	2.70%	Equity Europe Social/Environmental Climate Change	2,818
Amundi Prime Eurozone UCITS ETF DR (C)	0.86%	Equity Europe	122
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.25%	Equity World	3,146
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.69%	Equity World Value	790
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.42%	Equity Europe	16,107
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,694
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.03%	Equity Europe Social/Environmental Climate Change	1,260
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.57%	Equity World Social/Environmental	303
Xtrackers MSCI World Value UCITS ETF 1C	0.38%	Equity World Value	3,877
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	4.62%	Equity Europe Financials	2,527
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.07%	Equity World	10
Xtrackers MSCI World ex USA UCITS ETF 1C	0.25%	Equity World	6,698
State Street EMU Screened Equity Fund UCITS ETF	0.85%	Equity Europe Social/Environmental	3
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.34%	Equity Europe	44
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,958
Amundi DAX II UCITS ETF Acc	3.42%	Equity Germany	1,287
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.90%	Equity Europe Social/Environmental	611
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	283
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.31%	Equity Europe	6,106
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.22%	Equity Europe Social/Environmental	427
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	56
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	596
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental Climate Change	185
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	1.26%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.43%	Equity Europe	13
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.34%	Equity Europe	140
UBS Core MSCI EMU UCITS ETF hUSD acc	0.79%	Equity Europe	798
UBS MSCI EMU Universal UCITS ETF hGBP acc	1.05%	Equity Europe Social/Environmental Climate Change	3
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.64%	Equity World Value Climate Change	508
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.88%	Equity Europe Social/Environmental	624
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	406
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	95
HSBC EURO STOXX 50 UCITS ETF EUR	1.29%	Equity Europe	1,554
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.20%	Equity Europe Equal Weighted	1
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.43%	Equity Europe	10,808
Invesco MSCI Europe ex-UK UCITS ETF	0.55%	Equity Europe	66
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.07%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.07%	Equity World	682
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.45%	Equity World Social/Environmental	1
Amundi Prime Europe UCITS ETF DR (D)	0.45%	Equity Europe	259
Amundi EURO STOXX 50 II UCITS ETF Acc	1.34%	Equity Europe	4,721
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
Amundi Core MSCI EMU UCITS ETF Dist	0.83%	Equity Europe	777
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.24%	Equity Europe Multi-Factor Strategy	108
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.85%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.45%	Equity Europe	4,230
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	65
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.07%	Equity World	8,697
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.85%	Equity Europe Social/Environmental	523
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	3,079
Amundi Core MSCI World Swap UCITS ETF Acc	0.07%	Equity World	15
Xtrackers DAX UCITS ETF 1C	3.37%	Equity Germany	7,101
Xtrackers MSCI EMU UCITS ETF 1D	0.81%	Equity Europe	2,027
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.64%	Equity Europe Social/Environmental Climate Change	658
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,736
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	2,866
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	257
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	152
Amundi DAX II UCITS ETF Dist	3.42%	Equity Germany	83
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental Climate Change	26
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.07%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	442
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	14,483
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.44%	Equity Europe	104
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.40%	Equity Europe Social/Environmental	135
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.98%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,646
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	0.44%	Equity Europe	49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	56
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.07%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.07%	Equity World	1,622
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.75%	Equity Europe Social/Environmental Climate Change	1,571
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	449
Xtrackers MSCI World Swap UCITS ETF 1D	0.07%	Equity World	5,697
Xtrackers DAX UCITS ETF 1D	3.37%	Equity Germany	154
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	5
UBS Core EURO STOXX 50 UCITS ETF EUR acc	1.28%	Equity Europe	0
Amundi Core MSCI Europe UCITS ETF Dist	0.45%	Equity Europe	462
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	61
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	295
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	23,250
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	15,777
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	2.70%	Equity Europe Social/Environmental Climate Change	426
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.73%	Equity Europe	3
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.47%	Equity World Multi-Factor Strategy	28
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.25%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	59
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.34%	Equity Europe	980
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental	276
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	662
Invesco Global Active Defensive ESG Equity UCITS ETF	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	53
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.78%	Equity Europe Financials	1,712
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	215
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.57%	Equity Europe Social/Environmental	193
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	3.32%	Equity Germany	74
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,028
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.53%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.27%	Equity World	661
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	10,493
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	26
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.41%	Equity Europe Social/Environmental	485
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	124
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	270
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.06%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	31
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.82%	Equity Europe Social/Environmental Climate Change	291
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,732
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,861
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,722
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	639
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.51%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	134
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.73%	Equity World Social/Environmental	4
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.68%	Equity Europe Social/Environmental Climate Change	628
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	17,708
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	60
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	49
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.53%	Equity Europe Social/Environmental	650
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.25%	Equity World Multi-Factor Strategy	6
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.88%	Equity Europe Social/Environmental	1,510
Amundi Core DAX UCITS ETF Acc	3.43%	Equity Germany	9
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.05%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI All Country World UCITS ETF EUR Acc	0.06%	Equity World	2,380
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	445
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.46%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	138
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.79%	Equity Europe	766
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	188
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	56
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	81
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	4.62%	Equity Europe Financials	239
Xtrackers Global Equity Top Active UCITS ETF 1C	0.28%	Equity World Fundamental/Quality	8
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.81%	Equity Europe	117
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	2.00%	Equity Europe Multi-Factor Strategy	223
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.20%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	118
Amundi MSCI World Swap UCITS ETF USD Acc	0.07%	Equity World	78
HSBC MSCI Europe UCITS ETF EUR	0.44%	Equity Europe	357
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.07%	Equity World	619
L&G Europe ex UK Equity UCITS ETF	0.59%	Equity Europe Social/Environmental	465
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.31%	Equity Europe	6,513
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.69%	Equity World Value	272
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.38%	Equity Europe Social/Environmental Climate Change	19
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,148
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.03%	Equity Europe Social/Environmental Climate Change	172
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.52%	Equity Europe Social/Environmental	69
UBS Core MSCI EMU UCITS ETF hGBP dis	0.79%	Equity Europe	85
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	518
HSBC Europe Screened Equity UCITS ETF EUR	0.67%	Equity Europe Social/Environmental Climate Change	19
State Street SPDR MSCI Europe Financials UCITS ETF EUR	1.79%	Equity Europe Financials	800
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	229
Invesco MSCI Europe UCITS ETF	0.43%	Equity Europe	60
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.51%	Equity Europe Social/Environmental	564
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	937
Amundi Core MSCI EMU UCITS ETF Acc	0.83%	Equity Europe	621
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.73%	Equity Europe	654
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.53%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	85
iShares Edge MSCI Europe Value Factor UCITS ETF	1.32%	Equity Europe Value	2,607
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	30,793
State Street SPDR MSCI EMU UCITS ETF EUR	0.80%	Equity Europe	365
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.73%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.79%	Equity Europe	94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	29
iShares MSCI Europe ex-UK UCITS ETF	0.56%	Equity Europe	1,529
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	281
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.26%	Equity World Social/Environmental	0
Xtrackers MSCI Europe UCITS ETF 1D	0.44%	Equity Europe	396
Amundi MSCI All Country World UCITS ETF USD Acc	0.06%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	110
iShares MSCI EMU Large Cap UCITS ETF	0.95%	Equity Europe Large Cap	166
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	44
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,616
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity World Social/Environmental Multi-Asset Strategy	77
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	555
Xtrackers DAX ESG Screened UCITS ETF 1D	5.15%	Equity Germany Social/Environmental	557
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	1,794
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	43
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.29%	Equity Europe	376
UBS Core MSCI EMU UCITS ETF hUSD dis	0.79%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.28%	Equity Europe	5,772
UBS Core MSCI Europe UCITS ETF EUR acc	0.44%	Equity Europe	641
Invesco STOXX Europe 600 UCITS ETF	0.44%	Equity Europe	583
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,604
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.40%	Equity Europe	3,024
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.47%	Equity World Multi-Factor Strategy	745
Xtrackers MSCI World Financials UCITS ETF 1C	0.44%	Equity World Financials	1,242
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.32%	Equity Europe Value	123
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.79%	Equity Europe	265
Invesco EURO STOXX 50 UCITS ETF	1.28%	Equity Europe	1,239
UBS Core MSCI EMU UCITS ETF EUR acc	0.79%	Equity Europe	4,028
Amundi MSCI World Swap UCITS ETF EUR Acc	0.07%	Equity World	6,495
Amundi Euro Stoxx Banks UCITS ETF Acc	4.78%	Equity Europe Financials	6,403
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.79%	Equity Europe	189
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.52%	Equity Europe	1,468
HSBC Developed World Screened Equity UCITS ETF USD	0.22%	Equity World Social/Environmental Climate Change	454
UBS MSCI EMU Value UCITS ETF EUR acc	1.58%	Equity Europe Value	95

Performance

Returns overview

YTD	-2.76%
1 month	+8.09%
3 months	+16.93%
6 months	+6.90%
1 year	+2.55%
3 years	+231.14%
5 years	+208.99%
Since inception (MAX)	+43.63%
2025	+109.70%
2024	+28.92%
2023	+13.56%
2022	+1.94%

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).