Deutsche Post AG

ISIN DE0005552004

 | 

WKN 555200

Market cap (in EUR)
55,096 m
Country
Germany
Sector
Industrials
Dividend yield
3.86%
 

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 55,096 m
EPS, EUR 3.13
P/B ratio 2.3
P/E ratio 15.3
Dividend yield 3.86%

Income statement (2025)

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

What ETF is Deutsche Post AG in?

There are 384 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
19
UBS Core MSCI World UCITS ETF hCHF acc 0.06%
Equity
World
976
Xtrackers Portfolio UCITS ETF 1C 0.07%
Equity
World
Multi-Asset Strategy
722
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.36%
Equity
Europe
14,963
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
1,224
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
43
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 0.81%
Equity
Europe
Social/Environmental
Climate Change
1,177
Xtrackers MSCI World Value UCITS ETF 1C 0.39%
Equity
World
Value
4,503
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
1,178
Xtrackers MSCI World ex USA UCITS ETF 1C 0.21%
Equity
World
5,301
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
Amundi F.A.Z. 100 UCITS ETF Dist 2.60%
Equity
Germany
99
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
Climate Change
8
Amundi Core EURO STOXX 50 UCITS ETF USD Acc 1.05%
Equity
Europe
41
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD 0.47%
Equity
World
Infrastructure
Multi-Asset Strategy
1,267
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged 4.12%
Equity
Germany
Social/Environmental
12
UBS Core MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,790
Amundi DAX II UCITS ETF Acc 2.65%
Equity
Germany
1,227
UBS MSCI World ex USA UCITS ETF USD acc 0.21%
Equity
World
97
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
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
39
Xtrackers EURO STOXX 50 UCITS ETF 1D 1.07%
Equity
Europe
5,693
VanEck European Equal Weight Screened UCITS ETF A 1.02%
Equity
Europe
Equal Weighted
85
iShares MSCI ACWI UCITS ETF USD (Dist) 0.06%
Equity
World
5
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.78%
Equity
Europe
Social/Environmental
441
L&G Global Quality Dividends UCITS ETF USD Acc 0.18%
Equity
World
Dividend
24
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.06%
Equity
World
Social/Environmental
85
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.06%
Equity
World
Social/Environmental
528
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
Climate Change
36
iShares World Equity High Income UCITS ETF USD (Dist) 0.48%
Equity
World
Social/Environmental
341
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.20%
Equity
Europe
Social/Environmental
Climate Change
163
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.08%
Equity
World
585
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 0.06%
Equity
World
Multi-Factor Strategy
239
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.51%
Equity
Europe
Social/Environmental
Climate Change
60
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
195
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.35%
Equity
Europe
18,193
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.41%
Equity
Europe
Social/Environmental
1,693
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) 1.18%
Equity
Europe
Social/Environmental
Climate Change
249
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.36%
Equity
Europe
13
Amundi MSCI Europe UCITS ETF Acc 0.35%
Equity
Europe
582
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C 2.66%
Equity
Europe
Industrials
Social/Environmental
38
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc 1.05%
Equity
Europe
130
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.20%
Equity
World
Multi-Factor Strategy
3
UBS Core MSCI EMU UCITS ETF hUSD acc 0.68%
Equity
Europe
1,116
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.75%
Equity
Europe
Social/Environmental
511
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
15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
92
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
48
HSBC EURO STOXX 50 UCITS ETF EUR 1.06%
Equity
Europe
1,422
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
4,461
Xtrackers MSCI World ESG UCITS ETF 1C 0.14%
Equity
World
Social/Environmental
5,213
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.12%
Equity
World
Social/Environmental
533
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc) 2.01%
Equity
Europe
Equal Weighted
1
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.74%
Equity
Europe
Social/Environmental
116
iShares Euro Dividend UCITS ETF 2.29%
Equity
Europe
Dividend
1,463
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.07%
Equity
Europe
Low Volatility/Risk Weighted
828
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc 4.88%
Equity
Europe
Dividend
14
UBS MSCI ACWI Universal UCITS ETF USD dis 0.05%
Equity
World
Social/Environmental
2,267
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
78
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) 0.62%
Equity
Europe
Fundamental/Quality
2
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.38%
Equity
World
Value
335
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
222
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.36%
Equity
Europe
10,514
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.48%
Equity
Europe
Social/Environmental
116
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.12%
Equity
World
Dividend
8,053
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc 3.95%
Equity
Europe
Dividend
319
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
2,648
Amundi Prime Europe UCITS ETF DR (D) 0.37%
Equity
Europe
231
Xtrackers World Green Tech Innovators UCITS ETF 1C 0.16%
Equity
World
Social/Environmental
Innovation
15
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro 0.11%
Equity
Europe
Social/Environmental
93
Xtrackers MSCI World Industrials UCITS ETF 1C 0.51%
Equity
World
Industrials
866
Amundi EURO STOXX 50 II UCITS ETF Acc 1.05%
Equity
Europe
4,125
Invesco Europe Enhanced Equity UCITS ETF Acc 0.83%
Equity
Europe
Multi-Factor Strategy
204
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.09%
Equity
World
Equal Weighted
34
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 0.60%
Equity
World
Dividend
28
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc 0.56%
Equity
World
Dividend
0
Xtrackers MSCI Europe ESG UCITS ETF 1C 0.83%
Equity
Europe
Social/Environmental
982
Amundi MSCI Europe Action UCITS ETF Dist 0.55%
Equity
Europe
Social/Environmental
Climate Change
2,485
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc 0.12%
Equity
World
Social/Environmental
104
First Trust Eurozone AlphaDEX UCITS ETF Acc 0.72%
Equity
Europe
Multi-Factor Strategy
105
Amundi Core MSCI EMU UCITS ETF Dist 0.67%
Equity
Europe
614
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.67%
Equity
Europe
314
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.50%
Equity
Europe
Social/Environmental
Climate Change
6
Amundi Core MSCI Europe UCITS ETF Acc 0.36%
Equity
Europe
3,954
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc 0.23%
Equity
World
Low Volatility/Risk Weighted
Climate Change
60
Xtrackers Portfolio Income UCITS ETF 1D 0.03%
Equity
World
Multi-Asset Strategy
58
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
59
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.67%
Equity
Europe
488
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
1,059
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 1.06%
Equity
Europe
7,127
First Trust Global Equity Income UCITS ETF Acc 0.67%
Equity
World
Fundamental/Quality
83
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.56%
Equity
Europe
Social/Environmental
447
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.02%
Equity
World
Social/Environmental
Climate Change
249
Amundi Prime Global UCITS ETF Acc 0.06%
Equity
World
1,787
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D 3.78%
Equity
Europe
Dividend
20
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.39%
Equity
World
Industrials
Social/Environmental
106
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
25
Xtrackers DAX UCITS ETF 1C 2.68%
Equity
Germany
6,771
Xtrackers MSCI EMU UCITS ETF 1D 0.68%
Equity
Europe
1,934
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
13,101
State Street SPDR MSCI Europe Value UCITS ETF EUR 2.38%
Equity
Europe
Value
66
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF 0.57%
Equity
Europe
Social/Environmental
Climate Change
451
Amundi Core DAX UCITS ETF Dist 2.65%
Equity
Germany
1,447
CT QR Series Global Equity Active UCITS ETF USD Acc 0.11%
Equity
World
Fundamental/Quality
-
L&G Global Equity UCITS ETF 0.06%
Equity
World
Social/Environmental
1,145
Xtrackers S&P Europe ex UK UCITS ETF 0.49%
Equity
Europe
262
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.12%
Equity
World
Dividend
2,199
Invesco MSCI World Universal Screened UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
241
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.05%
Equity
World
Social/Environmental
41
UBS Core MSCI World UCITS ETF hGBP dis 0.06%
Equity
World
101
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.05%
Equity
World
Social/Environmental
1,430
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
79
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.11%
Equity
World
Social/Environmental
196
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Social/Environmental
Climate Change
642
Amundi DAX II UCITS ETF Dist 2.65%
Equity
Germany
77
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis 0.88%
Equity
World
Dividend
125
UBS Core MSCI World UCITS ETF hEUR acc 0.06%
Equity
World
812
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.67%
Equity
Europe
6,674
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.20%
Equity
Europe
Social/Environmental
Climate Change
26
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.14%
Equity
World
Social/Environmental
1,044
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
18
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 0.53%
Equity
World
Value
168
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 4.88%
Equity
Europe
Dividend
23
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.35%
Equity
Europe
133
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.06%
Equity
World
1,116
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.03%
Equity
World
Social/Environmental
452
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) 1.92%
Equity
Europe
Industrials
1,317
iShares Edge MSCI World Value Factor UCITS ETF 0.38%
Equity
World
Value
6,136
Amundi Core MSCI World UCITS ETF Acc 0.06%
Equity
World
13,483
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
95
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
5,360
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.02%
Equity
World
Social/Environmental
Climate Change
49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
807
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis 2.63%
Equity
Europe
Value
57
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc 1.05%
Equity
Europe
25
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 0.17%
Equity
Europe
Social/Environmental
Climate Change
1,383
UBS MSCI EMU Value UCITS ETF EUR dis 1.30%
Equity
Europe
Value
310
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.07%
Equity
World
457
UBS Core MSCI Europe UCITS ETF hEUR acc 0.37%
Equity
Europe
130
Xtrackers DAX UCITS ETF 1D 2.68%
Equity
Germany
138
iShares Core MSCI World UCITS ETF USD (Acc) 0.06%
Equity
World
119,106
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.36%
Equity
Europe
1,095
WisdomTree Emerging Markets Equity Income UCITS ETF 0.00%
Equity
Emerging Markets
Dividend
154
UBS MSCI EMU Universal UCITS ETF EUR acc 0.63%
Equity
Europe
Social/Environmental
Climate Change
225
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
90
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) 0.59%
Equity
World
Dividend
380
Amundi Core MSCI Europe UCITS ETF Dist 0.36%
Equity
Europe
691
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
738
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.06%
Equity
World
64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
55
L&G Global Quality Dividends UCITS ETF USD Dist 0.18%
Equity
World
Dividend
130
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
21,374
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.06%
Equity
World
10,339
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist 1.16%
Equity
Europe
Social/Environmental
Climate Change
262
UBS Core MSCI Europe UCITS ETF hCHF acc 0.37%
Equity
Europe
125
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 0.31%
Equity
Europe
Social/Environmental
12
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 0.00%
Equity
Emerging Markets
Dividend
61
Fidelity Global Quality Income UCITS ETF INC-USD 0.13%
Equity
World
Dividend
719
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.98%
Equity
Europe
Social/Environmental
Climate Change
17
Amundi ETF DAX UCITS ETF DR 2.65%
Equity
Germany
1,364
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.10%
Equity
World
36
Amundi DIVDAX UCITS ETF Dist 9.97%
Equity
Germany
Dividend
83
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 1.05%
Equity
Europe
862
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.35%
Equity
Europe
4,394
Amundi MSCI World Ex USA UCITS ETF Dist 0.21%
Equity
World
119
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
Social/Environmental
246
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
750
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
191
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.25%
Equity
Europe
Social/Environmental
187
iShares Core DAX® UCITS ETF (DE) EUR (Dist) 2.67%
Equity
Germany
74
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.06%
Equity
World
Social/Environmental
863
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) 0.51%
Equity
Europe
Social/Environmental
Climate Change
19
Amundi MSCI World Screened UCITS ETF Acc 0.06%
Equity
World
Social/Environmental
1,407
Amundi MSCI World Ex USA UCITS ETF Acc 0.21%
Equity
World
583
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
99
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.70%
Equity
World
Dividend
7,583
UBS Core MSCI World UCITS ETF USD acc 0.06%
Equity
World
8,454
iShares Core MSCI World UCITS ETF USD (Dist) 0.06%
Equity
World
692
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.18%
Equity
World
Social/Environmental
Multi-Asset Strategy
179
Invesco RAFI All-World Fundamental Value UCITS ETF 0.12%
Equity
World
Value
206
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
39
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.06%
Equity
World
21
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc 0.36%
Equity
Europe
Social/Environmental
Climate Change
242
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 0.23%
Equity
Europe
Social/Environmental
Climate Change
89
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.36%
Equity
Europe
3,799
Amundi Prime All Country World UCITS ETF Acc 0.05%
Equity
World
1,653
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.12%
Equity
World
Social/Environmental
26
UBS MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,418
Vanguard FTSE Developed World UCITS ETF Acc 0.06%
Equity
World
5,708
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
1,627
WisdomTree Europe Equity Income UCITS ETF 1.52%
Equity
Europe
Dividend
152
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.03%
Equity
World
Social/Environmental
480
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
116
UBS Core MSCI EMU UCITS ETF EUR dis 0.68%
Equity
Europe
1,762
State Street Global Screened Enhanced Equity Fund UCITS ETF 0.50%
Equity
World
Social/Environmental
0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.05%
Equity
World
5,187
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.23%
Equity
World
Social/Environmental
1,711
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 0.44%
Equity
Europe
Social/Environmental
Climate Change
554
HANetf Making Europe Great Again UCITS ETF Acc 2.42%
Equity
World
Social/Environmental
15
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.06%
Equity
World
15,929
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.46%
Equity
Europe
3,172
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.24%
Equity
Europe
Equal Weighted
56
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.05%
Equity
World
106
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.42%
Equity
Europe
Social/Environmental
552
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.23%
Equity
World
Multi-Factor Strategy
5
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.98%
Equity
Europe
Social/Environmental
Climate Change
8
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) 0.78%
Equity
Europe
Social/Environmental
3,182
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) 0.82%
Equity
Europe
Dividend
2
Vanguard FTSE Developed World UCITS ETF Distributing 0.06%
Equity
World
3,802
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.67%
Equity
Europe
728
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
1,417
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.05%
Equity
World
Social/Environmental
668
Amundi Core DAX UCITS ETF Acc 2.65%
Equity
Germany
5
Xtrackers MSCI World ex USA UCITS ETF 1D 0.21%
Equity
World
215
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.07%
Equity
World
388
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.42%
Equity
Europe
Social/Environmental
80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.06%
Equity
World
294
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc 1.05%
Equity
Europe
89
Xtrackers MSCI World Screened UCITS ETF 1D 0.07%
Equity
World
Social/Environmental
127
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
5,522
Invesco FTSE All-World UCITS ETF Acc 0.06%
Equity
World
3,013
Xtrackers MSCI Europe Value UCITS ETF 1C 1.65%
Equity
Europe
Value
257
L&G Ecommerce Logistics UCITS ETF 2.59%
Equity
World
Consumer Discretionary
E-commerce
61
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Low Volatility/Risk Weighted
27
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
776
iShares MSCI World Screened UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
1,116
State Street SPDR MSCI World Industrials UCITS ETF USD 0.50%
Equity
World
Industrials
187
UBS Core EURO STOXX 50 UCITS ETF EUR dis 1.06%
Equity
Europe
705
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.46%
Equity
Europe
193
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.18%
Equity
World
Social/Environmental
Multi-Asset Strategy
47
First Trust Global Equity Income UCITS ETF Dist 0.67%
Equity
World
Fundamental/Quality
49
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 0.48%
Equity
Europe
Social/Environmental
Multi-Asset Strategy
550
HSBC MSCI World UCITS ETF CHF hedged 0.07%
Equity
World
83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.05%
Equity
World
Social/Environmental
16
Xtrackers MSCI World ESG UCITS ETF 1D 0.14%
Equity
World
Social/Environmental
17
iShares MSCI World Screened UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
4,896
Amundi Core MSCI World UCITS ETF USD Dist 0.06%
Equity
World
1,509
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.05%
Equity
World
Social/Environmental
279
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
1,465
iShares AI Adopters & Applications UCITS ETF USD (Acc) 1.48%
Equity
World
Social/Environmental
Artificial Intelligence
171
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.68%
Equity
Europe
102
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.36%
Equity
Europe
1,204
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.35%
Equity
Europe
53
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
109
HSBC MSCI Europe UCITS ETF EUR 0.36%
Equity
Europe
333
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc 1.05%
Equity
Europe
3,693
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.12%
Equity
World
Social/Environmental
870
L&G Europe ex UK Equity UCITS ETF 0.49%
Equity
Europe
Social/Environmental
927
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR 3.72%
Equity
Europe
Dividend
1,634
Amundi Prime Eurozone UCITS ETF DR (D) 0.72%
Equity
Europe
74
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
6,036
Xtrackers MSCI World Value ESG UCITS ETF 1C 0.62%
Equity
World
Value
234
Amundi Prime Europe UCITS ETF DR (C) 0.37%
Equity
Europe
202
Fidelity Europe Quality Income UCITS ETF ACC-Euro 0.82%
Equity
Europe
Dividend
31
iShares MSCI World UCITS ETF (Dist) 0.06%
Equity
World
7,884
VanEck World Equal Weight Screened UCITS ETF A 0.41%
Equity
World
Equal Weighted
1,269
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.81%
Equity
Europe
Social/Environmental
Climate Change
151
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) 0.13%
Equity
World
Dividend
41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.06%
Equity
World
1,722
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged 0.68%
Equity
Europe
302
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 0.44%
Equity
Europe
Social/Environmental
69
UBS Core MSCI EMU UCITS ETF hGBP dis 0.68%
Equity
Europe
73
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
37,627
HSBC MSCI World UCITS ETF USD (Acc) 0.07%
Equity
World
1,772
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR 0.04%
Equity
Europe
Social/Environmental
Climate Change
22
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.18%
Equity
World
Multi-Factor Strategy
197
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
3,907
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.07%
Equity
World
48
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc) 1.01%
Equity
Europe
Social/Environmental
538
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc 0.12%
Equity
World
Social/Environmental
404
Invesco Global Enhanced Equity UCITS ETF Acc 0.20%
Equity
World
Multi-Factor Strategy
544
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) 0.60%
Equity
World
Industrials
Social/Environmental
20
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) 0.59%
Equity
World
Dividend
1,264
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged 4.12%
Equity
Germany
Social/Environmental
14
Amundi Core MSCI EMU UCITS ETF Acc 0.67%
Equity
Europe
527
Invesco RAFI Europe Fundamental Value UCITS ETF Dist 0.63%
Equity
Europe
Value
30
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.06%
Equity
World
Social/Environmental
1
iShares Core DAX® UCITS ETF (DE) EUR (Acc) 2.67%
Equity
Germany
8,377
UBS Core MSCI World UCITS ETF hGBP acc 0.06%
Equity
World
49
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.25%
Equity
World
Social/Environmental
Multi-Asset Strategy
40
iShares Edge MSCI Europe Value Factor UCITS ETF 1.63%
Equity
Europe
Value
2,566
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) 0.51%
Equity
Europe
Social/Environmental
Climate Change
2,303
iShares MSCI ACWI UCITS ETF USD (Acc) 0.06%
Equity
World
26,817
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.42%
Equity
Europe
Social/Environmental
4,754
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
33
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) 0.60%
Equity
World
Industrials
Social/Environmental
975
State Street SPDR MSCI EMU UCITS ETF EUR 0.68%
Equity
Europe
335
iShares Digitalisation UCITS ETF 2.70%
Equity
World
Technology
Social/Environmental
Digitalisation
611
State Street Europe Screened Enhanced Equity Fund UCITS ETF 0.50%
Equity
Europe
Social/Environmental
1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
1,437
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.68%
Equity
Europe
90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.11%
Equity
World
Social/Environmental
21
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.36%
Equity
Europe
275
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 2.48%
Equity
Germany
259
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.18%
Equity
World
Multi-Factor Strategy
1,143
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06%
Equity
World
5,174
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
iShares MSCI Europe ex-UK UCITS ETF 0.47%
Equity
Europe
1,354
Invesco FTSE All-World UCITS ETF Dist 0.06%
Equity
World
233
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
96
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) 0.13%
Equity
World
Dividend
58
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.64%
Equity
Europe
Covered Call
Alternative Investments
39
Xtrackers MSCI Europe UCITS ETF 1D 0.36%
Equity
Europe
126
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist 0.56%
Equity
World
Dividend
117
Xtrackers MSCI EMU Screened UCITS ETF 1D 0.91%
Equity
Europe
Social/Environmental
11
VanEck Multi-Asset Growth Allocation UCITS ETF 0.37%
Equity
World
Social/Environmental
Multi-Asset Strategy
33
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.03%
Equity
World
Social/Environmental
104
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 1.30%
Equity
Europe
Multi-Factor Strategy
15
iShares MSCI EMU Large Cap UCITS ETF 0.73%
Equity
Europe
Large Cap
152
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
32
Amundi Prime Global UCITS ETF Dist 0.06%
Equity
World
1,184
First Trust Eurozone AlphaDEX UCITS ETF B Dist 0.72%
Equity
Europe
Multi-Factor Strategy
20
Xtrackers MSCI World UCITS ETF 1C 0.07%
Equity
World
18,644
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.20%
Equity
World
Multi-Factor Strategy
8
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) 0.40%
Equity
Europe
Social/Environmental
2,158
Invesco MSCI Europe Catholic Principles UCITS ETF Dist 0.84%
Equity
Europe
Social/Environmental
Catholic principles
32
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
8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.48%
Equity
Europe
Social/Environmental
35
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06%
Equity
World
525
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
Climate Change
16
Xtrackers DAX ESG Screened UCITS ETF 1D 4.12%
Equity
Germany
Social/Environmental
534
Amundi MSCI EMU Value Factor UCITS ETF Dist 1.32%
Equity
Europe
Value
233
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.18%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,634
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
287
UBS Core MSCI EMU UCITS ETF hUSD dis 0.68%
Equity
Europe
18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1.06%
Equity
Europe
5,389
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Climate Change
986
UBS Core MSCI Europe UCITS ETF EUR acc 0.37%
Equity
Europe
281
Amundi Prime All Country World UCITS ETF Dist 0.05%
Equity
World
3,977
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.35%
Equity
Europe
2,738
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.42%
Equity
Europe
Social/Environmental
450
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
97
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.05%
Equity
World
Social/Environmental
1,255
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
7,544
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) 1.06%
Equity
Europe
605
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged 0.68%
Equity
Europe
21
State Street SPDR MSCI Europe UCITS ETF EUR 0.36%
Equity
Europe
392
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 1.63%
Equity
Europe
Value
104
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.66%
Equity
Europe
237
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist 2.36%
Equity
Europe
Dividend
118
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 2.32%
Equity
Europe
Industrials
553
UBS Core MSCI EMU UCITS ETF hGBP acc 0.68%
Equity
Europe
36
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.40%
Equity
Europe
Social/Environmental
4,515
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.06%
Equity
World
47
State Street SPDR MSCI Europe Industrials UCITS ETF EUR 1.93%
Equity
Europe
Industrials
1,185
UBS Core MSCI EMU UCITS ETF EUR acc 0.68%
Equity
Europe
4,060
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc 1.16%
Equity
Europe
Social/Environmental
Climate Change
2,518
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.68%
Equity
Europe
173
Amundi Prime Eurozone UCITS ETF DR (C) 0.72%
Equity
Europe
91
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.46%
Equity
Europe
1,313
UBS MSCI EMU Value UCITS ETF EUR acc 1.30%
Equity
Europe
Value
85
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.21%
Equity
World
2,824

Performance

Returns overview

YTD -0.29%
1 month -2.84%
3 months -5.06%
6 months +5.09%
1 year +23.66%
3 years +14.39%
5 years -7.27%
Since inception (MAX) +96.10%
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 24.35%
Volatility 3 years 24.39%
Volatility 5 years 26.63%
Return per risk 1 year 0.97
Return per risk 3 years 0.19
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.