Deutsche Post AG

ISIN DE0005552004

 | 

WKN 555200

Market cap (in EUR)
60,145 m
Country
Germany
Sector
Industrials
Dividend yield
3.63%
 

Overview

Quote

Description

Deutsche Post AG and it's subsidiaries, collectively known as DHL Group, engages in the provision of mail and logistics services. It operates through the following segments: Express, Global Forwarding Freight, Supply Chain, eCommerce, and Post and Parcel Germany. The Express segment offers time-definite international courier and express services to business and private customers. The Global Forwarding Freight segment consists of international air, ocean, and overland freight forwarding services. The Supply Chain segment is involved in the delivery of customized supply chain solutions to its customers based on globally standardized modular components including warehousing, transport, and value-added services. The eCommerce segment focuses on the domestic parcel delivery business in several countries with attractive growth prospects. The Post and Parcel Germany segment transports, sorts, and delivers documents and goods in and outside of Germany. The company was founded in 1924 and is headquartered in Bonn, Germany.
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Industrials Industrial Services Delivery and Logistics Services Germany

Chart

Financials

Key metrics

Market capitalisation, EUR 60,145 m
EPS, EUR 3.13
P/B ratio 2.5
P/E ratio 16.7
Dividend yield 3.63%

Income statement (2025)

Revenue, EUR 82,855 m
Net income, EUR 3,501 m
Profit margin 4.23%
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Capital at risk

What ETF is Deutsche Post AG in?

There are 388 ETFs which contain Deutsche Post AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Deutsche Post AG is the Amundi DIVDAX 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 0.06%
Equity
World
982
Xtrackers Portfolio UCITS ETF 1C 0.07%
Equity
World
Multi-Asset Strategy
743
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 3.26%
Equity
Europe
Dividend
34
UBS Core MSCI Europe UCITS ETF EUR dis 0.37%
Equity
Europe
1,253
Amundi F.A.Z. 100 UCITS ETF Dist 2.60%
Equity
Germany
101
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
Climate Change
8
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD 0.47%
Equity
World
Infrastructure
Multi-Asset Strategy
1,137
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged 4.12%
Equity
Germany
Social/Environmental
12
UBS MSCI World ex USA UCITS ETF USD acc 0.21%
Equity
World
136
CT QR Series Global Equity Active UCITS ETF USD Dist 0.11%
Equity
World
Fundamental/Quality
-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.09%
Equity
World
Equal Weighted
23
VanEck European Equal Weight Screened UCITS ETF A 1.02%
Equity
Europe
Equal Weighted
86
iShares MSCI ACWI UCITS ETF USD (Dist) 0.06%
Equity
World
8
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
Climate Change
37
iShares World Equity High Income UCITS ETF USD (Dist) 0.48%
Equity
World
Social/Environmental
373
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.08%
Equity
World
629
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.51%
Equity
Europe
Social/Environmental
Climate Change
61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.64%
Equity
Europe
Covered Call
Alternative Investments
16
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.24%
Equity
Europe
Equal Weighted
200
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.35%
Equity
Europe
19,105
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.41%
Equity
Europe
Social/Environmental
1,721
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) 1.18%
Equity
Europe
Social/Environmental
Climate Change
263
Amundi MSCI Europe UCITS ETF Acc 0.35%
Equity
Europe
594
Xtrackers MSCI Europe Industrials UCITS ETF 1C 2.66%
Equity
Europe
Industrials
38
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.20%
Equity
World
Multi-Factor Strategy
3
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
52
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
4,981
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.12%
Equity
World
Social/Environmental
551
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.74%
Equity
Europe
Social/Environmental
118
iShares Euro Dividend UCITS ETF 2.29%
Equity
Europe
Dividend
1,513
UBS MSCI ACWI Universal UCITS ETF USD dis 0.05%
Equity
World
Social/Environmental
2,303
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
728
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.11%
Equity
World
Social/Environmental
1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.12%
Equity
World
Social/Environmental
69
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.38%
Equity
World
Value
395
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.48%
Equity
Europe
Social/Environmental
118
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.12%
Equity
World
Dividend
8,348
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc 3.95%
Equity
Europe
Dividend
327
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist) 4.96%
Equity
Europe
Dividend
13
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.74%
Equity
Europe
Social/Environmental
2,702
Xtrackers MSCI World Industrials UCITS ETF 1C 0.51%
Equity
World
Industrials
834
Invesco Europe Enhanced Equity UCITS ETF Acc 0.83%
Equity
Europe
Multi-Factor Strategy
252
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 0.60%
Equity
World
Dividend
29
Xtrackers MSCI Europe ESG UCITS ETF 1C 0.83%
Equity
Europe
Social/Environmental
1,083
Amundi MSCI Europe Action UCITS ETF Dist 0.55%
Equity
Europe
Social/Environmental
Climate Change
2,549
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.67%
Equity
Europe
301
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.50%
Equity
Europe
Social/Environmental
Climate Change
6
Xtrackers Portfolio Income UCITS ETF 1D 0.03%
Equity
World
Multi-Asset Strategy
59
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.67%
Equity
Europe
498
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 1.06%
Equity
Europe
7,380
First Trust Global Equity Income UCITS ETF Acc 0.67%
Equity
World
Fundamental/Quality
58
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.02%
Equity
World
Social/Environmental
Climate Change
180
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D 3.78%
Equity
Europe
Dividend
21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
First Trust Germany AlphaDEX UCITS ETF Dist 3.33%
Equity
Germany
Multi-Factor Strategy
7
HSBC MSCI World UCITS ETF USD 0.07%
Equity
World
13,337
State Street SPDR MSCI Europe Value UCITS ETF EUR 2.38%
Equity
Europe
Value
67
Amundi Core DAX UCITS ETF Dist 2.65%
Equity
Germany
1,478
CT QR Series Global Equity Active UCITS ETF USD Acc 0.11%
Equity
World
Fundamental/Quality
-
Xtrackers S&P Europe ex UK UCITS ETF 0.49%
Equity
Europe
255
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.05%
Equity
World
Social/Environmental
50
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.05%
Equity
World
Social/Environmental
1,458
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.11%
Equity
World
Social/Environmental
224
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Social/Environmental
Climate Change
667
UBS Core MSCI World UCITS ETF hEUR acc 0.06%
Equity
World
808
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.67%
Equity
Europe
6,179
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.14%
Equity
World
Social/Environmental
1,057
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 0.53%
Equity
World
Value
179
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 4.88%
Equity
Europe
Dividend
24
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.35%
Equity
Europe
128
iShares Edge MSCI World Value Factor UCITS ETF 0.38%
Equity
World
Value
6,627
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc 1.05%
Equity
Europe
26
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
UBS MSCI EMU Value UCITS ETF EUR dis 1.30%
Equity
Europe
Value
316
UBS Core MSCI Europe UCITS ETF hEUR acc 0.37%
Equity
Europe
133
iShares Core MSCI World UCITS ETF USD (Acc) 0.06%
Equity
World
122,210
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.36%
Equity
Europe
1,115
WisdomTree Emerging Markets Equity Income UCITS ETF 0.00%
Equity
Emerging Markets
Dividend
159
UBS MSCI EMU Universal UCITS ETF EUR acc 0.63%
Equity
Europe
Social/Environmental
Climate Change
231
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
95
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) 0.59%
Equity
World
Dividend
410
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
769
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
57
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
UBS Core MSCI Europe UCITS ETF hCHF acc 0.37%
Equity
Europe
129
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 0.31%
Equity
Europe
Social/Environmental
13
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 0.00%
Equity
Emerging Markets
Dividend
67
Fidelity Global Quality Income UCITS ETF INC-USD 0.13%
Equity
World
Dividend
735
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.98%
Equity
Europe
Social/Environmental
Climate Change
16
Amundi ETF DAX UCITS ETF DR 2.65%
Equity
Germany
1,388
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.10%
Equity
World
9
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.35%
Equity
Europe
4,471
Amundi MSCI World Ex USA UCITS ETF Dist 0.21%
Equity
World
122
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
3
Amundi MSCI World Screened UCITS ETF Acc 0.06%
Equity
World
Social/Environmental
1,527
iShares Core MSCI World UCITS ETF USD (Dist) 0.06%
Equity
World
735
Xtrackers MSCI Europe ESG UCITS ETF 1D 0.83%
Equity
Europe
Social/Environmental
31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.11%
Equity
World
Social/Environmental
3
Franklin S&P World Screened UCITS ETF Acc 0.10%
Equity
United States
Social/Environmental
Climate Change
6
WisdomTree Europe Equity Income UCITS ETF Acc 1.52%
Equity
Europe
Dividend
40
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 0.23%
Equity
Europe
Social/Environmental
Climate Change
91
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.36%
Equity
Europe
4,022
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.06%
Equity
World
78
UBS MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,444
WisdomTree Europe Equity Income UCITS ETF 1.52%
Equity
Europe
Dividend
163
UBS Core MSCI EMU UCITS ETF EUR dis 0.68%
Equity
Europe
1,826
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.05%
Equity
World
5,597
BNP Paribas Easy MSCI EMU Min TE UCITS ETF 0.59%
Equity
Europe
Social/Environmental
1,327
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.23%
Equity
World
Social/Environmental
1,792
HANetf Making Europe Great Again UCITS ETF Acc 2.42%
Equity
World
Social/Environmental
15
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.46%
Equity
Europe
3,247
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.05%
Equity
World
121
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.98%
Equity
Europe
Social/Environmental
Climate Change
9
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) 0.78%
Equity
Europe
Social/Environmental
3,323
Vanguard FTSE Developed World UCITS ETF Distributing 0.06%
Equity
World
3,982
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.67%
Equity
Europe
776
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.05%
Equity
World
Social/Environmental
686
Xtrackers MSCI World ex USA UCITS ETF 1D 0.21%
Equity
World
225
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc 1.05%
Equity
Europe
91
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.06%
Equity
World
147
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
5,848
Invesco FTSE All-World UCITS ETF Acc 0.06%
Equity
World
3,262
Xtrackers MSCI Europe Value UCITS ETF 1C 1.65%
Equity
Europe
Value
272
iShares MSCI World Screened UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
1,143
UBS Core EURO STOXX 50 UCITS ETF EUR dis 1.06%
Equity
Europe
744
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.46%
Equity
Europe
200
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 0.48%
Equity
Europe
Social/Environmental
Multi-Asset Strategy
549
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.05%
Equity
World
Social/Environmental
16
iShares MSCI World Screened UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
5,207
Amundi Core MSCI World UCITS ETF USD Dist 0.06%
Equity
World
1,550
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.05%
Equity
World
Social/Environmental
284
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
2,651
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.36%
Equity
Europe
1,282
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.35%
Equity
Europe
53
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc 1.05%
Equity
Europe
3,820
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.12%
Equity
World
Social/Environmental
908
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR 3.72%
Equity
Europe
Dividend
1,644
Amundi Prime Eurozone UCITS ETF DR (D) 0.72%
Equity
Europe
77
Amundi Prime Europe UCITS ETF DR (C) 0.37%
Equity
Europe
211
Fidelity Europe Quality Income UCITS ETF ACC-Euro 0.82%
Equity
Europe
Dividend
32
VanEck World Equal Weight Screened UCITS ETF A 0.41%
Equity
World
Equal Weighted
1,307
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) 0.13%
Equity
World
Dividend
42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.06%
Equity
World
1,761
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged 0.68%
Equity
Europe
322
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
40,588
HSBC MSCI World UCITS ETF USD (Acc) 0.07%
Equity
World
1,865
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
4,227
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.07%
Equity
World
51
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) 0.59%
Equity
World
Dividend
1,331
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged 4.12%
Equity
Germany
Social/Environmental
15
Invesco RAFI Europe Fundamental Value UCITS ETF Dist 0.63%
Equity
Europe
Value
32
iShares Core DAX® UCITS ETF (DE) EUR (Acc) 2.67%
Equity
Germany
8,508
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.25%
Equity
World
Social/Environmental
Multi-Asset Strategy
40
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) 0.51%
Equity
Europe
Social/Environmental
Climate Change
2,326
BNP Paribas Easy MSCI Europe Min TE UCITS ETF 0.32%
Equity
Europe
Social/Environmental
3,330
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.42%
Equity
Europe
Social/Environmental
4,692
Fidelity Europe Quality Income UCITS ETF INC-Euro 0.82%
Equity
Europe
Dividend
27
Xtrackers MSCI EMU ESG UCITS ETF 1C 1.66%
Equity
Europe
Social/Environmental
35
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) 0.60%
Equity
World
Industrials
Social/Environmental
334
iShares Digitalisation UCITS ETF 2.70%
Equity
World
Technology
Social/Environmental
Digitalisation
649
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
1,559
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.36%
Equity
Europe
269
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 2.48%
Equity
Germany
261
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.18%
Equity
World
Multi-Factor Strategy
1,227
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06%
Equity
World
5,216
iShares Euro Dividend UCITS ETF GBP Hedged (Dist) 2.29%
Equity
Europe
Dividend
6
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 0.55%
Equity
Europe
Social/Environmental
Climate Change
16
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
98
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) 0.13%
Equity
World
Dividend
59
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.64%
Equity
Europe
Covered Call
Alternative Investments
49
Xtrackers MSCI EMU Screened UCITS ETF 1D 0.91%
Equity
Europe
Social/Environmental
12
VanEck Multi-Asset Growth Allocation UCITS ETF 0.37%
Equity
World
Social/Environmental
Multi-Asset Strategy
33
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 1.30%
Equity
Europe
Multi-Factor Strategy
16
First Trust Eurozone AlphaDEX UCITS ETF B Dist 0.72%
Equity
Europe
Multi-Factor Strategy
19
Xtrackers MSCI World UCITS ETF 1C 0.07%
Equity
World
19,165
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) 0.40%
Equity
Europe
Social/Environmental
2,298
Invesco MSCI Europe Catholic Principles UCITS ETF Dist 0.84%
Equity
Europe
Social/Environmental
Catholic principles
33
iShares World Equity High Income UCITS ETF USD (Acc) 0.48%
Equity
World
Social/Environmental
16
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 0.48%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.48%
Equity
Europe
Social/Environmental
35
Amundi MSCI EMU Value Factor UCITS ETF Dist 1.32%
Equity
Europe
Value
236
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Climate Change
968
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.42%
Equity
Europe
Social/Environmental
477
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.13%
Equity
World
Social/Environmental
17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.07%
Equity
World
Social/Environmental
99
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.05%
Equity
World
Social/Environmental
1,293
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.12%
Equity
World
Social/Environmental
15
Xtrackers MSCI Europe UCITS ETF 1C 0.36%
Equity
Europe
7,747
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) 1.06%
Equity
Europe
598
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged 0.68%
Equity
Europe
25
State Street SPDR MSCI Europe UCITS ETF EUR 0.36%
Equity
Europe
400
UBS Core MSCI EMU UCITS ETF hGBP acc 0.68%
Equity
Europe
37
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.40%
Equity
Europe
Social/Environmental
4,629
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.06%
Equity
World
59
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc 1.16%
Equity
Europe
Social/Environmental
Climate Change
2,611
Amundi Prime Eurozone UCITS ETF DR (C) 0.72%
Equity
Europe
96
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.21%
Equity
World
2,896
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.36%
Equity
Europe
15,143
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
1,271
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
45
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 0.81%
Equity
Europe
Social/Environmental
Climate Change
1,218
Xtrackers MSCI World Value UCITS ETF 1C 0.39%
Equity
World
Value
4,581
Xtrackers MSCI World ex USA UCITS ETF 1C 0.21%
Equity
World
5,608
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
Amundi Core EURO STOXX 50 UCITS ETF USD Acc 1.05%
Equity
Europe
46
UBS Core MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,860
Amundi DAX II UCITS ETF Acc 2.65%
Equity
Germany
1,244
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
42
Xtrackers EURO STOXX 50 UCITS ETF 1D 1.07%
Equity
Europe
5,729
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.78%
Equity
Europe
Social/Environmental
449
L&G Global Quality Dividends UCITS ETF USD Acc 0.18%
Equity
World
Dividend
25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.06%
Equity
World
Social/Environmental
89
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.06%
Equity
World
Social/Environmental
551
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.20%
Equity
Europe
Social/Environmental
Climate Change
172
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 0.06%
Equity
World
Multi-Factor Strategy
224
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.36%
Equity
Europe
12
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc 1.05%
Equity
Europe
133
UBS Core MSCI EMU UCITS ETF hUSD acc 0.68%
Equity
Europe
1,170
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.75%
Equity
Europe
Social/Environmental
534
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
16
Fidelity Global Quality Income UCITS ETF ACC-USD 0.13%
Equity
World
Dividend
23
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
92
HSBC EURO STOXX 50 UCITS ETF EUR 1.06%
Equity
Europe
1,426
Xtrackers MSCI World ESG UCITS ETF 1C 0.14%
Equity
World
Social/Environmental
5,190
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc) 2.01%
Equity
Europe
Equal Weighted
1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.07%
Equity
Europe
Low Volatility/Risk Weighted
846
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc 4.88%
Equity
Europe
Dividend
14
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) 0.62%
Equity
Europe
Fundamental/Quality
2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
225
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.36%
Equity
Europe
10,389
Amundi Prime Europe UCITS ETF DR (D) 0.37%
Equity
Europe
240
Xtrackers World Green Tech Innovators UCITS ETF 1C 0.16%
Equity
World
Social/Environmental
Innovation
16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro 0.11%
Equity
Europe
Social/Environmental
96
Amundi EURO STOXX 50 II UCITS ETF Acc 1.05%
Equity
Europe
4,191
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.09%
Equity
World
Equal Weighted
36
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc 0.56%
Equity
World
Dividend
3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc 0.12%
Equity
World
Social/Environmental
106
First Trust Eurozone AlphaDEX UCITS ETF Acc 0.72%
Equity
Europe
Multi-Factor Strategy
104
Amundi Core MSCI EMU UCITS ETF Dist 0.67%
Equity
Europe
625
Amundi Core MSCI Europe UCITS ETF Acc 0.36%
Equity
Europe
4,026
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc 0.23%
Equity
World
Low Volatility/Risk Weighted
Climate Change
62
CT QR Series European Equity Active UCITS ETF EUR Dist 0.23%
Equity
Europe
Fundamental/Quality
-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.05%
Equity
World
Social/Environmental
61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
1,117
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.56%
Equity
Europe
Social/Environmental
483
Amundi Prime Global UCITS ETF Acc 0.06%
Equity
World
2,005
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.39%
Equity
World
Industrials
Social/Environmental
107
Xtrackers DAX UCITS ETF 1C 2.68%
Equity
Germany
6,932
Xtrackers MSCI EMU UCITS ETF 1D 0.68%
Equity
Europe
1,977
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF 0.57%
Equity
Europe
Social/Environmental
Climate Change
426
L&G Global Equity UCITS ETF 0.06%
Equity
World
Social/Environmental
1,306
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.12%
Equity
World
Dividend
2,295
Invesco MSCI World Universal Screened UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
249
UBS Core MSCI World UCITS ETF hGBP dis 0.06%
Equity
World
104
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
82
Amundi DAX II UCITS ETF Dist 2.65%
Equity
Germany
79
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis 0.88%
Equity
World
Dividend
125
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.20%
Equity
Europe
Social/Environmental
Climate Change
28
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 0.06%
Equity
World
19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.06%
Equity
World
1,140
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.03%
Equity
World
Social/Environmental
453
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) 1.92%
Equity
Europe
Industrials
1,296
Amundi Core MSCI World UCITS ETF Acc 0.06%
Equity
World
13,666
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis 0.88%
Equity
World
Dividend
37
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.36%
Equity
Europe
100
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1.05%
Equity
Europe
Social/Environmental
Climate Change
17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.12%
Equity
World
Social/Environmental
5,520
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.02%
Equity
World
Social/Environmental
Climate Change
52
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
847
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis 2.63%
Equity
Europe
Value
50
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 0.17%
Equity
Europe
Social/Environmental
Climate Change
1,499
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.07%
Equity
World
468
Xtrackers DAX UCITS ETF 1D 2.68%
Equity
Germany
142
Amundi Core MSCI Europe UCITS ETF Dist 0.36%
Equity
Europe
526
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.06%
Equity
World
64
L&G Global Quality Dividends UCITS ETF USD Dist 0.18%
Equity
World
Dividend
159
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
22,201
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.06%
Equity
World
12,762
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist 1.16%
Equity
Europe
Social/Environmental
Climate Change
315
Amundi DIVDAX UCITS ETF Dist 9.97%
Equity
Germany
Dividend
83
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 1.05%
Equity
Europe
899
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
Social/Environmental
259
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
781
Invesco Global Active Defensive ESG Equity UCITS ETF Acc 0.23%
Equity
World
Low Volatility/Risk Weighted
Climate Change
3
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.21%
Equity
Europe
Equal Weighted
192
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.25%
Equity
Europe
Social/Environmental
192
iShares Core DAX® UCITS ETF (DE) EUR (Dist) 2.67%
Equity
Germany
72
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.06%
Equity
World
Social/Environmental
945
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) 0.51%
Equity
Europe
Social/Environmental
Climate Change
19
Amundi MSCI World Ex USA UCITS ETF Acc 0.21%
Equity
World
638
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
109
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.70%
Equity
World
Dividend
7,683
UBS Core MSCI World UCITS ETF USD acc 0.06%
Equity
World
9,171
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.18%
Equity
World
Social/Environmental
Multi-Asset Strategy
163
Invesco RAFI All-World Fundamental Value UCITS ETF 0.12%
Equity
World
Value
219
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.06%
Equity
World
24
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc 0.36%
Equity
Europe
Social/Environmental
Climate Change
263
Amundi Prime All Country World UCITS ETF Acc 0.05%
Equity
World
1,884
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.12%
Equity
World
Social/Environmental
27
Vanguard FTSE Developed World UCITS ETF Acc 0.06%
Equity
World
5,421
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
1,659
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.03%
Equity
World
Social/Environmental
510
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 1.01%
Equity
Europe
Social/Environmental
5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.08%
Equity
World
Social/Environmental
Climate Change
119
State Street Global Screened Enhanced Equity Fund UCITS ETF 0.50%
Equity
World
Social/Environmental
3
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 0.44%
Equity
Europe
Social/Environmental
Climate Change
572
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.06%
Equity
World
16,408
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.24%
Equity
Europe
Equal Weighted
57
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.42%
Equity
Europe
Social/Environmental
589
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.23%
Equity
World
Multi-Factor Strategy
6
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) 0.82%
Equity
Europe
Dividend
2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) 0.13%
Equity
World
Dividend
23
iShares MSCI EMU Screened UCITS ETF EUR (Acc) 0.75%
Equity
Europe
Social/Environmental
1,456
Amundi Core DAX UCITS ETF Acc 2.65%
Equity
Germany
5
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.07%
Equity
World
401
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.42%
Equity
Europe
Social/Environmental
82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.06%
Equity
World
297
Xtrackers MSCI World Screened UCITS ETF 1D 0.07%
Equity
World
Social/Environmental
131
L&G Ecommerce Logistics UCITS ETF 2.59%
Equity
World
Consumer Discretionary
E-commerce
64
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Low Volatility/Risk Weighted
23
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
CT QR Series European Equity Active UCITS ETF EUR Acc 0.23%
Equity
Europe
Fundamental/Quality
-
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.07%
Equity
World
Social/Environmental
Climate Change
21
UBS Core MSCI EMU UCITS ETF hCHF acc 0.68%
Equity
Europe
804
State Street SPDR MSCI World Industrials UCITS ETF USD 0.50%
Equity
World
Industrials
187
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.18%
Equity
World
Social/Environmental
Multi-Asset Strategy
55
First Trust Global Equity Income UCITS ETF Dist 0.67%
Equity
World
Fundamental/Quality
48
HSBC MSCI World UCITS ETF CHF hedged 0.07%
Equity
World
86
Xtrackers MSCI World ESG UCITS ETF 1D 0.14%
Equity
World
Social/Environmental
21
iShares AI Adopters & Applications UCITS ETF USD (Acc) 1.48%
Equity
World
Social/Environmental
Artificial Intelligence
155
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.68%
Equity
Europe
108
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist) 2.01%
Equity
Europe
Equal Weighted
1
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.05%
Equity
World
Social/Environmental
113
HSBC MSCI Europe UCITS ETF EUR 0.36%
Equity
Europe
338
L&G Europe ex UK Equity UCITS ETF 0.49%
Equity
Europe
Social/Environmental
951
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.24%
Equity
World
Social/Environmental
Climate Change
4
Xtrackers EURO STOXX 50 UCITS ETF 1C 1.07%
Equity
Europe
6,145
Xtrackers MSCI World Value ESG UCITS ETF 1C 0.62%
Equity
World
Value
278
iShares MSCI World UCITS ETF (Dist) 0.06%
Equity
World
8,076
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.81%
Equity
Europe
Social/Environmental
Climate Change
158
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 0.44%
Equity
Europe
Social/Environmental
71
UBS Core MSCI EMU UCITS ETF hGBP dis 0.68%
Equity
Europe
76
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR 0.04%
Equity
Europe
Social/Environmental
Climate Change
23
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.18%
Equity
World
Multi-Factor Strategy
204
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc) 1.01%
Equity
Europe
Social/Environmental
504
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc 0.12%
Equity
World
Social/Environmental
401
Invesco Global Enhanced Equity UCITS ETF Acc 0.20%
Equity
World
Multi-Factor Strategy
596
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) 0.60%
Equity
World
Industrials
Social/Environmental
18
Amundi Core MSCI EMU UCITS ETF Acc 0.67%
Equity
Europe
469
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.06%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF hGBP acc 0.06%
Equity
World
55
iShares Edge MSCI Europe Value Factor UCITS ETF 1.63%
Equity
Europe
Value
2,613
iShares MSCI ACWI UCITS ETF USD (Acc) 0.06%
Equity
World
28,619
State Street SPDR MSCI EMU UCITS ETF EUR 0.68%
Equity
Europe
347
State Street Europe Screened Enhanced Equity Fund UCITS ETF 0.50%
Equity
Europe
Social/Environmental
1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.68%
Equity
Europe
92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.11%
Equity
World
Social/Environmental
22
iShares MSCI Europe ex-UK UCITS ETF 0.47%
Equity
Europe
1,422
Invesco FTSE All-World UCITS ETF Dist 0.06%
Equity
World
247
Xtrackers MSCI Europe UCITS ETF 1D 0.36%
Equity
Europe
128
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist 0.56%
Equity
World
Dividend
123
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.03%
Equity
World
Social/Environmental
107
iShares MSCI EMU Large Cap UCITS ETF 0.73%
Equity
Europe
Large Cap
158
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
33
Amundi Prime Global UCITS ETF Dist 0.06%
Equity
World
1,554
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.20%
Equity
World
Multi-Factor Strategy
8
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06%
Equity
World
537
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 4.12%
Equity
Germany
Social/Environmental
556
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.18%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,764
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) 1.06%
Equity
Europe
317
UBS Core MSCI EMU UCITS ETF hUSD dis 0.68%
Equity
Europe
19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1.06%
Equity
Europe
5,527
UBS Core MSCI Europe UCITS ETF EUR acc 0.37%
Equity
Europe
310
Amundi Prime All Country World UCITS ETF Dist 0.05%
Equity
World
4,300
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.35%
Equity
Europe
2,825
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 1.63%
Equity
Europe
Value
109
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.66%
Equity
Europe
247
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist 2.36%
Equity
Europe
Dividend
121
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 2.32%
Equity
Europe
Industrials
568
State Street SPDR MSCI Europe Industrials UCITS ETF EUR 1.93%
Equity
Europe
Industrials
1,225
UBS Core MSCI EMU UCITS ETF EUR acc 0.68%
Equity
Europe
4,314
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.68%
Equity
Europe
179
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.46%
Equity
Europe
1,357
UBS MSCI EMU Value UCITS ETF EUR acc 1.30%
Equity
Europe
Value
85

Performance

Returns overview

YTD +9.28%
1 month +11.38%
3 months +12.22%
6 months +12.42%
1 year +32.09%
3 years +21.48%
5 years -8.21%
Since inception (MAX) +114.93%
2025 +44.99%
2024 -27.85%
2023 +24.82%
2022 -33.83%

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).
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Risk overview

Volatility 1 year 24.53%
Volatility 3 years 24.44%
Volatility 5 years 26.64%
Return per risk 1 year 1.31
Return per risk 3 years 0.27
Return per risk 5 years -0.06
Maximum drawdown 1 year -15.52%
Maximum drawdown 3 years -31.26%
Maximum drawdown 5 years -48.76%
Maximum drawdown since inception -51.49%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.