Bayerische Motoren Werke AG

ISIN DE0005190003

WKN 519000

Market cap (in EUR)

36,259 m

Country

Germany

Sector

Consumer Cyclicals

Dividend yield

7.47%

Overview

Quote

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Description

Bayerische Motoren Werke AG engages in the manufacture and sale of automobiles and motorcycles. It operates through the following segments: Automotive, Motorcycles, Financial Services, and Other Entities. The Automotive segment develops, manufactures, assembles, and sells cars and off-road vehicles, under the following brands: BMW, MINI, and Rolls-Royce, as well as spare parts and accessories. The Motorcycles segment focuses on the premium segment. The Financial Services segment offers credit financing, leasing, and other services to retail customers. The Other Entities segment includes holding and group financing activities. The company was founded on March 6, 1916 and is headquartered in Munich, Germany.

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Consumer Cyclicals Consumer Vehicles and Parts Germany

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Financials

Key metrics

Market capitalisation, EUR	36,259 m
EPS, EUR	10.38
P/B ratio	0.4
P/E ratio	5.7
Dividend yield	7.47%

Income statement (2025)

Revenue, EUR	133,453 m
Net income, EUR	7,294 m
Profit margin	5.47%

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What ETF is Bayerische Motoren Werke AG in?

There are 420 ETFs which contain Bayerische Motoren Werke AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bayerische Motoren Werke AG is the iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,119
Invesco EURO STOXX 50 UCITS ETF Dist	0.46%	Equity Europe	55
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.26%	Equity Europe Dividend	42
UBS Core MSCI Europe UCITS ETF EUR dis	0.15%	Equity Europe	1,628
Invesco MSCI World UCITS ETF	0.03%	Equity World	8,525
Amundi F.A.Z. 100 UCITS ETF Dist	1.51%	Equity Germany	103
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	1.74%	Equity Germany Social/Environmental	13
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.82%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	408
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.77%	Equity Europe Multi-Factor Strategy	662
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.15%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	0.69%	Equity Europe Equal Weighted	88
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	19
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental Climate Change	57
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	765
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.27%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF	0.19%	Equity Europe Equal Weighted	216
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.14%	Equity Europe	20,736
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.17%	Equity Europe Social/Environmental	1,869
Amundi MSCI Europe UCITS ETF Acc	0.15%	Equity Europe	611
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.05%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,705
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,528
iShares Euro Dividend UCITS ETF	2.02%	Equity Europe Dividend	1,669
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,199
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	633
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	11.97%	Equity Europe Automobile	15
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.39%	Equity World Value	383
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.19%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	9,871
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	1.85%	Equity Europe Dividend	383
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	0.10%	Equity World Consumer Discretionary Social/Environmental	1
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.02%	Equity World Dividend	28
Amundi MSCI Europe Action UCITS ETF Dist	0.15%	Equity Europe Social/Environmental Climate Change	2,215
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.30%	Equity Europe	265
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.27%	Equity Europe Social/Environmental Climate Change	7
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.69%	Equity World Social/Environmental Hydrogen	0
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.30%	Equity Europe	512
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.28%	Equity World Value	284
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.45%	Equity Europe	7,722
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	273
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	29
First Trust Germany AlphaDEX UCITS ETF Dist	4.34%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,637
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.57%	Equity Europe Dividend	375
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.87%	Equity Europe Value	82
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.09%	Equity World	2
Amundi Core DAX UCITS ETF Dist	1.11%	Equity Germany	1,495
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.21%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.20%	Equity Europe	642
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.82%	Equity Europe Social/Environmental Climate Change	403
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,327
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	1,937
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	671
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	965
WisdomTree Europe Equity UCITS ETF GBP Hedged	1.71%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.30%	Equity Europe	6,186
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.42%	Equity World Value	227
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.14%	Equity Europe	166
iShares Edge MSCI World Value Factor UCITS ETF	0.39%	Equity World Value	6,357
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.71%	Equity Europe Dividend	50
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.44%	Equity Europe	29
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EMU Value UCITS ETF EUR dis	0.56%	Equity Europe Value	333
UBS Core MSCI Europe UCITS ETF hEUR acc	0.15%	Equity Europe	146
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.50%	Equity Europe Social/Environmental	3,679
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	127,092
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.15%	Equity Europe	1,337
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	172
UBS MSCI EMU Universal UCITS ETF EUR acc	0.21%	Equity Europe Social/Environmental Climate Change	224
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	108
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.26%	Equity World Dividend	552
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	857
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,860
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.15%	Equity Europe	153
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.09%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	77
UBS MSCI World ex USA UCITS ETF USD dis	0.09%	Equity World	0
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.10%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.10%	Equity World Multi-Factor Strategy	255
Amundi ETF DAX UCITS ETF DR	1.11%	Equity Germany	1,384
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	21
Xtrackers Euro Stoxx UCITS ETF 1D	0.28%	Equity Europe	4
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.15%	Equity Europe	4,765
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,109
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,126
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	797
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.08%	Equity World Social/Environmental Circular Economy	340
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental	73
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	1.01%	Equity Europe Dividend	43
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.09%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.15%	Equity Europe	4,259
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	41
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,449
WisdomTree Euro Stoxx 50	0.46%	Equity Europe	94
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.38%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	24
WisdomTree Europe High Dividend UCITS ETF Dist	1.01%	Equity Europe Dividend	189
UBS Core MSCI EMU UCITS ETF EUR dis	0.29%	Equity Europe	1,826
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	7,487
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.24%	Equity Europe Social/Environmental	1,247
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.20%	Equity Europe	3,376
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	215
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.59%	Equity Europe Social/Environmental	3,549
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.10%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,135
Jury Global High Dividend UCITS ETF Dist	1.53%	Equity World Dividend	84
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.28%	Equity World Consumer Discretionary	336
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.30%	Equity Europe	831
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.10%	Equity World Consumer Discretionary	97
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,263
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	601
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Future Mobility UCITS ETF 1C	0.86%	Equity World Technology Social/Environmental Future Mobility	181
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,666
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	254
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.44%	Equity Europe	103
Amundi Euro Stoxx UCITS ETF Dist	0.28%	Equity Europe	2
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	187
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,230
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.23%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	3,947
Xtrackers MSCI Europe Value UCITS ETF 1C	0.91%	Equity Europe Value	342
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,831
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.15%	Equity Europe	115
UBS Core EURO STOXX 50 UCITS ETF EUR dis	0.45%	Equity Europe	783
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.20%	Equity Europe	207
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	47
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,245
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,616
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	257
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,874
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.29%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	1,220
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.14%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	683
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.44%	Equity Europe	4,076
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	102
Amundi Prime Eurozone UCITS ETF DR (D)	0.30%	Equity Europe	82
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.04%	Equity Europe Social/Environmental	170
Amundi Prime Europe UCITS ETF DR (C)	0.16%	Equity Europe	298
VanEck World Equal Weight Screened UCITS ETF A	0.27%	Equity World Equal Weighted	1,506
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,811
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.08%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.29%	Equity Europe	326
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	50,681
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,001
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,599
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	52
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.26%	Equity World Dividend	1,500
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	1.74%	Equity Germany Social/Environmental	15
Invesco RAFI Europe Fundamental Value UCITS ETF	0.64%	Equity Europe Value	33
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	1.15%	Equity Germany	8,483
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.16%	Equity World Social/Environmental Multi-Asset Strategy	43
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.27%	Equity Europe Social/Environmental Climate Change	2,379
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.13%	Equity Europe Social/Environmental	3,489
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental	4,810
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,761
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.15%	Equity Europe	296
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	1.06%	Equity Germany	255
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,428
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,357
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.02%	Equity Europe Dividend	6
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	134
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.30%	Equity Germany Social/Environmental	48
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.32%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	440
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.15%	Equity Europe	7
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.13%	Equity Europe Multi-Factor Strategy	16
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.77%	Equity Europe Multi-Factor Strategy	20
Xtrackers Euro Stoxx UCITS ETF 1C	0.28%	Equity Europe	0
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	20,873
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental	2,435
Invesco MSCI Europe Catholic Principles UCITS ETF	0.37%	Equity Europe Social/Environmental Catholic principles	51
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR	2.69%	Equity World Social/Environmental Hydrogen	19
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.19%	Equity Europe Social/Environmental	34
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity Europe Social/Environmental Climate Change	9
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.54%	Equity Europe Value	259
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	112
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	2.44%	Equity Europe Consumer Discretionary	128
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,099
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	485
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,229
Xtrackers MSCI Europe UCITS ETF 1C	0.15%	Equity Europe	7,673
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.45%	Equity Europe	622
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.29%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.16%	Equity Europe	393
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.08%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental	4,905
UBS Core MSCI EMU UCITS ETF hGBP acc	0.29%	Equity Europe	36
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	72
Amundi MSCI EMU High Dividend UCITS ETF Dist	1.85%	Equity Europe Dividend	0
WisdomTree Battery Solutions UCITS ETF USD Acc	0.51%	Equity World Technology Social/Environmental Battery Technology	160
WisdomTree Europe Equity UCITS ETF USD Hedged	1.71%	Equity Europe Dividend	30
Amundi Prime Eurozone UCITS ETF DR (C)	0.30%	Equity Europe	173
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	3,180
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.25%	Equity World Value	844
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	15,831
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,702
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.45%	Equity Europe Social/Environmental Climate Change	1,234
Xtrackers MSCI World Value UCITS ETF 1C	0.38%	Equity World Value	3,954
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	6,745
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.44%	Equity Europe	52
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,973
Amundi DAX II UCITS ETF Acc	1.11%	Equity Germany	1,262
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.29%	Equity Europe Social/Environmental	595
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	284
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.47%	Equity World Dividend	2
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.46%	Equity Europe	5,950
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.59%	Equity Europe Social/Environmental	421
L&G Global Quality Dividends UCITS ETF USD Acc	0.13%	Equity World Dividend	63
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	552
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.05%	Equity World	48
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.15%	Equity Europe	0
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental Climate Change	187
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.15%	Equity Europe	12
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.44%	Equity Europe	127
UBS Core MSCI EMU UCITS ETF hUSD acc	0.29%	Equity Europe	783
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.21%	Equity Europe Social/Environmental Climate Change	2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.18%	Equity World Value Climate Change	509
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.10%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	620
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	404
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	95
HSBC EURO STOXX 50 UCITS ETF EUR	0.45%	Equity Europe	1,509
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.66%	Equity Europe Equal Weighted	1
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental Climate Change	1
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.16%	Equity Europe	10,564
Invesco MSCI Europe ex-UK UCITS ETF	0.20%	Equity Europe	68
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	691
Amundi Prime Europe UCITS ETF DR (D)	0.16%	Equity Europe	263
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.01%	Equity Europe Social/Environmental	97
Amundi EURO STOXX 50 II UCITS ETF Acc	0.44%	Equity Europe	4,618
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.15%	Equity World Equal Weighted	41
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.77%	Equity Europe Multi-Factor Strategy	108
Amundi Core MSCI EMU UCITS ETF Dist	0.28%	Equity Europe	751
Amundi Core MSCI Europe UCITS ETF Acc	0.15%	Equity Europe	4,141
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	60
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,685
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,176
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
Xtrackers DAX UCITS ETF 1C	1.15%	Equity Germany	6,945
Xtrackers MSCI EMU UCITS ETF 1D	0.29%	Equity Europe	1,949
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.45%	Equity Europe Social/Environmental Climate Change	1,239
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,774
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,949
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	257
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.15%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	111
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	0
Amundi DAX II UCITS ETF Dist	1.11%	Equity Germany	81
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	26
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
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
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,143
WisdomTree Europe Equity UCITS ETF EUR Acc	1.71%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	444
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,530
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	96
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.50%	Equity Europe Social/Environmental	132
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.31%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	9
UBS Core MSCI Europe UCITS ETF USD acc	0.15%	Equity Europe	48
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,560
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	0.35%	Equity Europe Value	74
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	1,535
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	504
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,692
Xtrackers DAX UCITS ETF 1D	1.15%	Equity Germany	146
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	3
UBS Core EURO STOXX 50 UCITS ETF EUR acc	0.45%	Equity Europe	0
Amundi Core MSCI Europe UCITS ETF Dist	0.15%	Equity Europe	454
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.13%	Equity World Dividend	323
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,450
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	16,487
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.27%	Equity Europe	3
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Multi-Factor Strategy	40
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.09%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	65
Amundi DIVDAX UCITS ETF Dist	5.45%	Equity Germany Dividend	84
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.44%	Equity Europe	955
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	661
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	276
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	208
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.07%	Equity Europe Social/Environmental	189
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	1.15%	Equity Germany	71
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,049
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.27%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	666
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.47%	Equity World Dividend	9,543
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	10,682
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	34
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	11.97%	Equity Europe Automobile	172
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.50%	Equity Europe Social/Environmental	456
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	283
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.71%	Equity Europe Dividend	4
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	33
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	284
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,906
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,892
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	639
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	134
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.37%	Equity Europe Social/Environmental Climate Change	623
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	17,748
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.19%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	9
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.17%	Equity Europe Social/Environmental	637
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental	1,474
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.47%	Equity World Dividend	2
Amundi Core DAX UCITS ETF Acc	1.11%	Equity Germany	9
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.21%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,392
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.50%	Equity World Technology Blockchain	47
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.05%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	437
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.18%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	138
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI EMU UCITS ETF hCHF acc	0.29%	Equity Europe	744
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	2.43%	Equity Europe Consumer Discretionary	94
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	89
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.54%	Equity World Dividend	21
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.29%	Equity Europe	115
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.77%	Equity Europe Multi-Factor Strategy	221
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.66%	Equity Europe Equal Weighted	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	123
HSBC MSCI Europe UCITS ETF EUR	0.16%	Equity Europe	355
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	0.13%	Equity World Fundamental/Quality Moat	47
UBS MSCI World ex USA UCITS ETF hCHF acc	0.09%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	646
L&G Europe ex UK Equity UCITS ETF	0.21%	Equity Europe Social/Environmental	457
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.46%	Equity Europe	6,398
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.24%	Equity World Value	275
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,132
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.45%	Equity Europe Social/Environmental Climate Change	170
UBS Core MSCI EMU UCITS ETF hGBP dis	0.29%	Equity Europe	82
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	520
HSBC Europe Screened Equity UCITS ETF EUR	0.33%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	234
Invesco MSCI Europe UCITS ETF	0.15%	Equity Europe	59
Amundi Core MSCI EMU UCITS ETF Acc	0.28%	Equity Europe	621
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.27%	Equity Europe	642
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	0.03%	Equity World	65
iShares Edge MSCI Europe Value Factor UCITS ETF	0.91%	Equity Europe Value	2,581
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	63
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,188
L&G Battery Value-Chain UCITS ETF	2.28%	Equity World Industrials Battery Technology	703
State Street SPDR MSCI EMU UCITS ETF EUR	0.30%	Equity Europe	358
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.27%	Equity World Consumer Discretionary	55
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.26%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.29%	Equity Europe	89
iShares MSCI Europe ex-UK UCITS ETF	0.21%	Equity Europe	1,504
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	279
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.08%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.15%	Equity Europe	401
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	108
iShares MSCI EMU Large Cap UCITS ETF	0.36%	Equity Europe Large Cap	163
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,634
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity World Social/Environmental Multi-Asset Strategy	82
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	550
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
Xtrackers DAX ESG Screened UCITS ETF 1D	1.74%	Equity Germany Social/Environmental	541
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	0.45%	Equity Europe	379
UBS Core MSCI EMU UCITS ETF hUSD dis	0.29%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.45%	Equity Europe	5,631
UBS Core MSCI Europe UCITS ETF EUR acc	0.15%	Equity Europe	730
Invesco STOXX Europe 600 UCITS ETF	0.15%	Equity Europe	520
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,610
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	3,028
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.16%	Equity World Multi-Factor Strategy	749
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.91%	Equity Europe Value	121
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.29%	Equity Europe	262
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	1.96%	Equity Europe Dividend	134
Invesco EURO STOXX 50 UCITS ETF	0.46%	Equity Europe	1,219
UBS Core MSCI EMU UCITS ETF EUR acc	0.29%	Equity Europe	3,952
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,507
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.29%	Equity Europe	195
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	1,452
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	463
UBS MSCI EMU Value UCITS ETF EUR acc	0.56%	Equity Europe Value	101

Performance

Returns overview

YTD	-33.69%
1 month	+5.20%
3 months	-8.18%
6 months	-22.66%
1 year	-26.17%
3 years	-34.92%
5 years	-19.58%
Since inception (MAX)	-29.72%
2025	+24.70%
2024	-25.55%
2023	+18.54%
2022	-0.47%

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).