Deutsche Telekom AG

ISIN DE0005557508

 | 

WKN 555750

Market cap (in EUR)
137,247 m
Country
Germany
Sector
Telecommunications
Dividend yield
3.22%
 

Overview

Quote

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Description

Deutsche Telekom AG engages in the provision of telecommunications and information technology services. It operates through the following segments: Germany, United States, Europe, Systems Solutions, Group Development, and Group Headquarters and Group Services. The Germany segment comprises fixed-network and mobile activities for consumers and business customers in Germany, as well as telecommunications services for carriers. The United States segment combines mobile activities in the U.S. market. The Europe segment includes fixed-network and mobile operations of the national companies in Greece, Romania, Hungary, Poland, the Czech Republic, Croatia, Slovakia, Austria, North Macedonia, and Montenegro. The Systems Solutions segment offers integrated products and solutions to business customers. The Group Development segment manages entities, subsidiaries, and equity investments. The Group Headquarters and Group Services segment pertains to other Group units and focuses on technology and innovation. The company was founded on January 1, 1995 and is headquartered in Bonn, Germany.
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Telecommunications General Telecommunications Services Germany

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Financials

Key metrics

Market capitalisation, EUR 137,247 m
EPS, EUR 2.47
P/B ratio 2.2
P/E ratio 11.4
Dividend yield 3.22%

Income statement (2024)

Revenue, EUR 115,769 m
Net income, EUR 11,209 m
Profit margin 9.68%

What ETF is Deutsche Telekom AG in?

There are 375 ETFs which contain Deutsche Telekom AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Deutsche Telekom AG is the Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C 1C.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.06%
Equity
World
Equal Weighted
9
UBS Core MSCI World UCITS ETF hCHF acc 0.14%
Equity
World
720
Xtrackers Portfolio UCITS ETF 1C 0.09%
Equity
World
Multi-Asset Strategy
684
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.90%
Equity
Europe
14,453
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
761
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
36
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 1.49%
Equity
Europe
Social/Environmental
Climate Change
1,007
SPDR EURO STOXX Low Volatility UCITS ETF EUR 0.87%
Equity
Europe
Low Volatility/Risk Weighted
36
UBS Core MSCI Europe UCITS ETF EUR dis 0.89%
Equity
Europe
913
Xtrackers MSCI World ex USA UCITS ETF 1C 0.52%
Equity
World
4,083
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Amundi F.A.Z. 100 UCITS ETF Dist 7.22%
Equity
Germany
104
Amundi Core EURO STOXX 50 UCITS ETF USD Acc 2.43%
Equity
Europe
36
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged 8.19%
Equity
Germany
Social/Environmental
11
UBS Core MSCI World UCITS ETF USD dis 0.14%
Equity
World
1,338
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 1.22%
Equity
World
Fundamental/Quality
9
Amundi DAX II UCITS ETF Acc 6.02%
Equity
Germany
1,296
UBS MSCI World ex USA UCITS ETF USD acc 0.50%
Equity
World
54
SPDR STOXX Europe 600 SRI UCITS ETF 1.72%
Equity
Europe
Social/Environmental
517
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) 0.73%
Equity
Europe
Multi-Factor Strategy
560
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
35
Xtrackers EURO STOXX 50 UCITS ETF 1D 2.36%
Equity
Europe
5,581
VanEck European Equal Weight Screened UCITS ETF A 0.79%
Equity
Europe
Equal Weighted
81
iShares MSCI ACWI UCITS ETF USD (Dist) 0.12%
Equity
World
0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 1.41%
Equity
Europe
Social/Environmental
545
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc 1.23%
Equity
Europe
Social/Environmental
Climate Change
5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.14%
Equity
World
Social/Environmental
64
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.13%
Equity
World
Social/Environmental
497
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 1.99%
Equity
Europe
Social/Environmental
Climate Change
63
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.76%
Equity
Europe
Social/Environmental
Climate Change
120
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist 4.67%
Equity
Europe
Fundamental/Quality
8
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.13%
Equity
World
388
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 0.06%
Equity
World
Multi-Factor Strategy
266
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.64%
Equity
Europe
Social/Environmental
Climate Change
61
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.30%
Equity
Europe
Equal Weighted
355
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.83%
Equity
Europe
15,837
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.99%
Equity
Europe
Social/Environmental
1,430
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) 2.23%
Equity
Europe
Social/Environmental
Climate Change
313
Amundi MSCI Europe UCITS ETF Acc 0.86%
Equity
Europe
583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.78%
Equity
Europe
11
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc 2.43%
Equity
Europe
106
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C 1.17%
Equity
World
Low Volatility/Risk Weighted
659
UBS Core MSCI EMU UCITS ETF hUSD acc 1.67%
Equity
Europe
689
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.23%
Equity
World
Multi-Factor Strategy
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 1.85%
Equity
Europe
Social/Environmental
680
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.13%
Equity
World
67
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 1.42%
Equity
World
Covered Call
Alternative Investments
74
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
33
HSBC EURO STOXX 50 UCITS ETF EUR 2.37%
Equity
Europe
1,353
First Trust Indxx NextG UCITS ETF Acc 0.43%
Equity
World
Technology
Innovation
7
Xtrackers MSCI World UCITS ETF 1D 0.14%
Equity
World
4,581
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.19%
Equity
World
Social/Environmental
445
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc) 1.80%
Equity
Europe
Equal Weighted
1
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis 1.55%
Equity
Europe
Low Volatility/Risk Weighted
13
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 1.42%
Equity
World
Covered Call
Alternative Investments
2
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.20%
Equity
Europe
Social/Environmental
140
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) 1.42%
Equity
Europe
Social/Environmental
Climate Change
1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 1.26%
Equity
Europe
Low Volatility/Risk Weighted
771
UBS MSCI ACWI Universal UCITS ETF USD dis 0.11%
Equity
World
Social/Environmental
1,920
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.13%
Equity
World
647
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.18%
Equity
World
Social/Environmental
1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 1.22%
Equity
World
Fundamental/Quality
2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.19%
Equity
World
Social/Environmental
329
SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) 2.00%
Equity
Europe
Fundamental/Quality
2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
193
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.89%
Equity
Europe
10,770
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 1.02%
Equity
Europe
Social/Environmental
148
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.28%
Equity
World
Dividend
6,758
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 1.20%
Equity
Europe
Social/Environmental
2,760
Amundi Prime Europe UCITS ETF DR (D) 0.93%
Equity
Europe
207
Xtrackers World Green Tech Innovators UCITS ETF 1C 0.75%
Equity
World
Social/Environmental
Innovation
13
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro 1.58%
Equity
Europe
Social/Environmental
130
Amundi EURO STOXX 50 II UCITS ETF Acc 2.43%
Equity
Europe
3,726
Amundi MSCI Europe Growth UCITS ETF Dist 0.63%
Equity
Europe
Growth
73
Invesco Europe Enhanced Equity UCITS ETF Acc 0.90%
Equity
Europe
Multi-Factor Strategy
167
Amundi MSCI Europe Action UCITS ETF Dist 1.35%
Equity
Europe
Social/Environmental
Climate Change
2,429
Amundi Core MSCI EMU UCITS ETF Dist 1.63%
Equity
Europe
741
First Trust Eurozone AlphaDEX UCITS ETF Acc 0.62%
Equity
Europe
Multi-Factor Strategy
66
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 1.66%
Equity
Europe
770
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.22%
Equity
World
Social/Environmental
Climate Change
260
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.88%
Equity
Europe
Social/Environmental
Climate Change
6
Amundi Core MSCI Europe UCITS ETF Acc 0.87%
Equity
Europe
3,996
Xtrackers Portfolio Income UCITS ETF 1D 0.09%
Equity
World
Multi-Asset Strategy
60
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.17%
Equity
World
Low Volatility/Risk Weighted
2,201
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.12%
Equity
World
Social/Environmental
25
iShares Core MSCI EMU UCITS ETF EUR (Dist) 1.66%
Equity
Europe
448
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.07%
Equity
World
Multi-Asset Strategy
900
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 2.36%
Equity
Europe
7,187
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc 0.78%
Equity
World
Low Volatility/Risk Weighted
Climate Change
4
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.03%
Equity
World
Social/Environmental
Climate Change
269
Amundi Prime Global UCITS ETF Acc 0.15%
Equity
World
1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Xtrackers DAX UCITS ETF 1C 5.83%
Equity
Germany
6,942
Xtrackers MSCI EMU UCITS ETF 1D 1.67%
Equity
Europe
2,207
First Trust Germany AlphaDEX UCITS ETF Dist 2.06%
Equity
Germany
Multi-Factor Strategy
5
HSBC MSCI World UCITS ETF USD 0.13%
Equity
World
12,815
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D) 2.01%
Equity
World
Telecommunication
Social/Environmental
22
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF 1.14%
Equity
Europe
Social/Environmental
Climate Change
852
Amundi MSCI Europe Growth UCITS ETF - EUR (C) 0.63%
Equity
Europe
Growth
117
Amundi Core DAX UCITS ETF Dist 6.02%
Equity
Germany
1,565
L&G Global Equity UCITS ETF 0.14%
Equity
World
Social/Environmental
962
Xtrackers S&P Europe ex UK UCITS ETF 1.14%
Equity
Europe
484
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.28%
Equity
World
Dividend
1,498
Invesco MSCI World Universal Screened UCITS ETF Acc 0.10%
Equity
World
Social/Environmental
208
WisdomTree Global Quality Dividend Growth UCITS ETF USD 1.22%
Equity
World
Fundamental/Quality
284
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.11%
Equity
World
Social/Environmental
61
UBS Core MSCI World UCITS ETF hGBP dis 0.14%
Equity
World
94
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.11%
Equity
World
Social/Environmental
1,398
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.07%
Equity
World
Multi-Asset Strategy
67
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.18%
Equity
World
Social/Environmental
164
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc) 9.76%
Equity
World
Telecommunication
6
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 1.47%
Equity
Europe
Social/Environmental
Climate Change
644
Amundi DAX II UCITS ETF Dist 6.02%
Equity
Germany
79
HSBC Europe Screened Equity UCITS ETF EUR (Dist) 1.61%
Equity
Europe
Social/Environmental
Climate Change
3
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C 0.68%
Equity
World
Low Volatility/Risk Weighted
17
UBS Core MSCI World UCITS ETF hEUR acc 0.14%
Equity
World
308
WisdomTree Europe Equity UCITS ETF GBP Hedged 4.22%
Equity
Europe
Dividend
3
iShares Core MSCI EMU UCITS ETF EUR (Acc) 1.66%
Equity
Europe
5,973
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.76%
Equity
Europe
Social/Environmental
Climate Change
28
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
12
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.13%
Equity
World
17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.23%
Equity
World
Social/Environmental
199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.83%
Equity
Europe
109
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.14%
Equity
World
982
WisdomTree Europe Equity UCITS ETF EUR Acc 4.22%
Equity
Europe
Dividend
13
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.10%
Equity
World
Social/Environmental
118
Amundi Core MSCI World UCITS ETF Acc 0.14%
Equity
World
11,849
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.90%
Equity
Europe
77
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) 2.96%
Equity
Europe
Social/Environmental
90
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C 1.65%
Equity
Europe
Social/Environmental
Climate Change
14
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.19%
Equity
World
Social/Environmental
5,202
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.18%
Equity
World
Social/Environmental
Climate Change
6
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 28.14%
Equity
Europe
Telecommunication
138
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.38%
Equity
World
Social/Environmental
Climate Change
19
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
687
WisdomTree Europe Equity UCITS ETF USD Hedged Acc 4.22%
Equity
Europe
Dividend
36
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc 2.43%
Equity
Europe
22
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 1.47%
Equity
Europe
Social/Environmental
Climate Change
1,254
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 0.46%
Equity
World
Telecommunication
Social/Environmental
82
UBS MSCI EMU Value UCITS ETF EUR dis 2.17%
Equity
Europe
Value
276
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.14%
Equity
World
348
UBS Core MSCI Europe UCITS ETF hEUR acc 0.89%
Equity
Europe
126
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc 0.55%
Equity
Europe
Social/Environmental
Climate Change
6
UBS EURO STOXX 50 ESG UCITS ETF EUR dis 2.97%
Equity
Europe
Social/Environmental
3,215
Xtrackers DAX UCITS ETF 1D 5.83%
Equity
Germany
160
iShares Core MSCI World UCITS ETF USD (Acc) 0.14%
Equity
World
111,828
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) 2.40%
Equity
Europe
Social/Environmental
Climate Change
0
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.78%
Equity
Europe
938
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.18%
Equity
World
Social/Environmental
Climate Change
2
UBS MSCI EMU Universal UCITS ETF EUR acc 1.43%
Equity
Europe
Social/Environmental
Climate Change
201
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
74
Amundi Core MSCI Europe UCITS ETF Dist 0.87%
Equity
Europe
524
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.14%
Equity
World
719
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.14%
Equity
World
21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.18%
Equity
World
Social/Environmental
51
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.11%
Equity
World
19,212
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 1.22%
Equity
World
Fundamental/Quality
640
SPDR MSCI All Country World UCITS ETF (Acc) 0.13%
Equity
World
7,610
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc 4.67%
Equity
Europe
Fundamental/Quality
42
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C 0.45%
Equity
World
204
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist 3.61%
Equity
Europe
Social/Environmental
Climate Change
3
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
Multi-Factor Strategy
73
UBS Core MSCI Europe UCITS ETF hCHF acc 0.89%
Equity
Europe
94
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 0.70%
Equity
Europe
Social/Environmental
10
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) 0.21%
Equity
World
Social/Environmental
Climate Change
305
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 1.25%
Equity
Europe
Social/Environmental
Climate Change
8
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.23%
Equity
World
Multi-Factor Strategy
195
Amundi ETF DAX UCITS ETF DR 6.02%
Equity
Germany
1,496
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.23%
Equity
World
27
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 2.43%
Equity
Europe
951
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.78%
Equity
Europe
4,350
Amundi MSCI World Ex USA UCITS ETF Dist 0.50%
Equity
World
83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
2
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc 2.53%
Equity
World
Technology
Quantum Computing
100
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
Social/Environmental
188
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
990
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.21%
Equity
Europe
Equal Weighted
193
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.60%
Equity
Europe
Social/Environmental
171
iShares Core DAX® UCITS ETF (DE) EUR (Dist) 5.85%
Equity
Germany
66
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.13%
Equity
World
Social/Environmental
746
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) 0.64%
Equity
Europe
Social/Environmental
Climate Change
21
Amundi MSCI World Screened UCITS ETF Acc 0.15%
Equity
World
Social/Environmental
917
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 1.17%
Equity
World
Low Volatility/Risk Weighted
175
Amundi MSCI World Ex USA UCITS ETF Acc 0.50%
Equity
World
460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
89
UBS Core MSCI World UCITS ETF USD acc 0.14%
Equity
World
6,046
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.22%
Equity
World
Social/Environmental
Climate Change
44
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.22%
Equity
World
Social/Environmental
Climate Change
208
iShares Core MSCI World UCITS ETF USD (Dist) 0.14%
Equity
World
494
UBS EURO STOXX 50 ESG UCITS ETF EUR acc 2.97%
Equity
Europe
Social/Environmental
80
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.47%
Equity
World
Social/Environmental
Multi-Asset Strategy
187
Invesco FTSE RAFI All World 3000 UCITS ETF 0.20%
Equity
World
Fundamental/Quality
144
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc 4.22%
Equity
Europe
Dividend
4
Franklin S&P World Screened UCITS ETF Acc 0.30%
Equity
United States
Social/Environmental
Climate Change
6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.18%
Equity
World
Social/Environmental
2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.10%
Equity
World
6
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc 1.22%
Equity
Europe
Social/Environmental
Climate Change
256
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 0.66%
Equity
Europe
Social/Environmental
Climate Change
169
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.78%
Equity
Europe
3,513
Amundi Prime All Country World UCITS ETF Acc 0.12%
Equity
World
814
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc 2.72%
Equity
World
Dividend
12
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) 0.19%
Equity
World
Social/Environmental
19
UBS MSCI World UCITS ETF USD dis 0.14%
Equity
World
1,369
Vanguard FTSE Developed World UCITS ETF Acc 0.13%
Equity
World
4,911
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.19%
Equity
World
Social/Environmental
1,896
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.22%
Equity
World
Social/Environmental
Climate Change
3
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) 0.69%
Equity
Europe
Social/Environmental
17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.10%
Equity
World
Social/Environmental
408
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.95%
Equity
Europe
Social/Environmental
4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.13%
Equity
World
Social/Environmental
Climate Change
142
UBS Core MSCI EMU UCITS ETF EUR dis 1.67%
Equity
Europe
1,598
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.10%
Equity
World
4,179
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 1.42%
Equity
World
Covered Call
Alternative Investments
1,154
SPDR MSCI World UCITS ETF 0.14%
Equity
World
14,089
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 1.02%
Equity
Europe
3,337
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.30%
Equity
Europe
Equal Weighted
162
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.10%
Equity
World
75
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.98%
Equity
Europe
Social/Environmental
392
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) 1.41%
Equity
Europe
Social/Environmental
2,760
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 1.25%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.13%
Equity
World
3,675
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 1.66%
Equity
Europe
565
iShares MSCI EMU Screened UCITS ETF EUR (Acc) 1.85%
Equity
Europe
Social/Environmental
1,449
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.11%
Equity
World
Social/Environmental
677
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) 1.42%
Equity
Europe
Social/Environmental
Climate Change
6
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc 1.22%
Equity
World
Technology
Blockchain
44
Xtrackers MSCI World ex USA UCITS ETF 1D 0.52%
Equity
World
180
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.14%
Equity
World
330
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C 0.99%
Equity
Europe
Social/Environmental
79
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.14%
Equity
World
252
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc 2.43%
Equity
Europe
80
Xtrackers MSCI World Screened UCITS ETF 1D 0.16%
Equity
World
Social/Environmental
122
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.14%
Equity
World
Social/Environmental
5,065
VanEck Quantum Computing UCITS ETF A 3.19%
Equity
World
Technology
Quantum Computing
458
Invesco FTSE All-World UCITS ETF Acc 0.10%
Equity
World
2,267
Xtrackers MSCI Europe Value UCITS ETF 1C 0.86%
Equity
Europe
Value
168
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.26%
Equity
Europe
Low Volatility/Risk Weighted
25
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers MSCI World Climate Transition UCITS ETF 0.14%
Equity
World
Social/Environmental
Climate Change
22
UBS Core MSCI EMU UCITS ETF hCHF acc 1.67%
Equity
Europe
647
Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C 1C 32.32%
Equity
Europe
Telecommunication
Social/Environmental
7
iShares MSCI World Screened UCITS ETF USD (Dist) 0.15%
Equity
World
Social/Environmental
964
UBS EURO STOXX 50 UCITS ETF EUR dis 2.36%
Equity
Europe
683
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 1.16%
Equity
Europe
201
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.47%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 0.94%
Equity
Europe
Social/Environmental
Multi-Asset Strategy
554
HSBC MSCI World UCITS ETF CHF hedged 0.13%
Equity
World
51
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.12%
Equity
World
Social/Environmental
15
iShares STOXX Europe 50 UCITS ETF 1.65%
Equity
Europe
626
iShares MSCI World Screened UCITS ETF USD (Acc) 0.15%
Equity
World
Social/Environmental
4,760
Amundi Core MSCI World UCITS ETF USD Dist 0.14%
Equity
World
1,309
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A) 2.01%
Equity
World
Telecommunication
Social/Environmental
428
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.11%
Equity
World
Social/Environmental
294
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.13%
Equity
World
Social/Environmental
145
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 1.67%
Equity
Europe
77
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.89%
Equity
Europe
1,421
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.83%
Equity
Europe
47
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.73%
Equity
Europe
Multi-Factor Strategy
171
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist) 1.80%
Equity
Europe
Equal Weighted
1
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.11%
Equity
World
Social/Environmental
108
HSBC MSCI Europe UCITS ETF EUR 0.90%
Equity
Europe
329
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc 2.43%
Equity
Europe
3,303
L&G Global Brands UCITS ETF USD Acc 0.61%
Equity
World
Fundamental/Quality
Moat
52
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.19%
Equity
World
Social/Environmental
808
L&G Europe ex UK Equity UCITS ETF 1.17%
Equity
Europe
Social/Environmental
933
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 0.22%
Equity
World
Social/Environmental
Climate Change
1
Amundi Prime Eurozone UCITS ETF DR (D) 1.74%
Equity
Europe
54
Xtrackers EURO STOXX 50 UCITS ETF 1C 2.36%
Equity
Europe
6,490
SPDR MSCI Europe Communication Services UCITS ETF 25.04%
Equity
Europe
Telecommunication
56
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 1.17%
Equity
World
Low Volatility/Risk Weighted
73
Amundi Prime Europe UCITS ETF DR (C) 0.93%
Equity
Europe
164
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C 0.73%
Equity
World
Value
217
iShares MSCI World UCITS ETF (Dist) 0.14%
Equity
World
7,519
VanEck World Equal Weight Screened UCITS ETF A 0.31%
Equity
World
Equal Weighted
1,192
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.22%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 1.49%
Equity
Europe
Social/Environmental
Climate Change
51
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.14%
Equity
World
1,558
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged 1.67%
Equity
Europe
298
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 1C 1.01%
Equity
Europe
62
UBS Core MSCI EMU UCITS ETF hGBP dis 1.67%
Equity
Europe
72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.11%
Equity
World
28,494
HSBC Europe Screened Equity UCITS ETF EUR 1.61%
Equity
Europe
Social/Environmental
Climate Change
27
HSBC MSCI World UCITS ETF USD (Acc) 0.13%
Equity
World
1,488
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.81%
Equity
World
Multi-Factor Strategy
155
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
4,502
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.14%
Equity
World
40
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 1.95%
Equity
Europe
Social/Environmental
573
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation 0.19%
Equity
World
Social/Environmental
396
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
330
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged 8.19%
Equity
Germany
Social/Environmental
14
Amundi Core MSCI EMU UCITS ETF Acc 1.63%
Equity
Europe
293
Invesco FTSE RAFI Europe UCITS ETF Dist 1.00%
Equity
Europe
Fundamental/Quality
24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.14%
Equity
World
Social/Environmental
2
iShares Core DAX® UCITS ETF (DE) EUR (Acc) 5.85%
Equity
Germany
8,885
UBS Core MSCI World UCITS ETF hGBP acc 0.14%
Equity
World
3
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.26%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
iShares Edge MSCI Europe Value Factor UCITS ETF 0.86%
Equity
Europe
Value
2,214
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) 0.22%
Equity
World
Social/Environmental
Climate Change
50
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) 0.64%
Equity
Europe
Social/Environmental
Climate Change
2,418
iShares MSCI ACWI UCITS ETF USD (Acc) 0.12%
Equity
World
22,155
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 1.03%
Equity
Europe
Social/Environmental
4,673
SPDR MSCI EMU UCITS ETF 1.68%
Equity
Europe
314
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.16%
Equity
World
Multi-Factor Strategy
636
iShares Euro Total Market Growth Large UCITS ETF 3.52%
Equity
Europe
Growth
285
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.13%
Equity
World
1,023
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 1.67%
Equity
Europe
118
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.18%
Equity
World
Social/Environmental
9
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.90%
Equity
Europe
263
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 5.28%
Equity
Germany
270
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.81%
Equity
World
Multi-Factor Strategy
839
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.13%
Equity
World
4,936
Amundi DAX 50 ESG UCITS ETF DR (C) 6.61%
Equity
Germany
Social/Environmental
41
iShares MSCI Europe ex-UK UCITS ETF 1.16%
Equity
Europe
1,291
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C 0.89%
Equity
Europe
Social/Environmental
Climate Change
13
Invesco FTSE All-World UCITS ETF Dist 0.10%
Equity
World
194
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
87
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) 2.40%
Equity
Europe
Social/Environmental
Climate Change
2
Xtrackers MSCI Europe UCITS ETF 1D 0.90%
Equity
Europe
136
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D 1.77%
Equity
Europe
Social/Environmental
11
VanEck Multi-Asset Growth Allocation UCITS ETF 0.41%
Equity
World
Social/Environmental
Multi-Asset Strategy
32
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.27%
Equity
Europe
Multi-Factor Strategy
15
iShares MSCI EMU Large Cap UCITS ETF 2.03%
Equity
Europe
Large Cap
152
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 2.02%
Equity
Europe
Social/Environmental
Climate Change
37
Amundi Prime Global UCITS ETF Dist 0.15%
Equity
World
1,002
First Trust Eurozone AlphaDEX UCITS ETF B Dist 0.62%
Equity
Europe
Multi-Factor Strategy
19
Xtrackers MSCI World UCITS ETF 1C 0.14%
Equity
World
16,657
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
0
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) 0.91%
Equity
Europe
Social/Environmental
1,760
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.26%
Equity
World
Social/Environmental
Multi-Asset Strategy
43
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 1.88%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 1.02%
Equity
Europe
Social/Environmental
33
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.37%
Equity
World
Social/Environmental
Climate Change
15
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.14%
Equity
World
482
Xtrackers DAX ESG Screened UCITS ETF 1D 8.19%
Equity
Germany
Social/Environmental
445
Amundi MSCI EMU Value Factor UCITS ETF Dist 2.07%
Equity
Europe
Value
234
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.47%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,309
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
UBS Core MSCI EMU UCITS ETF hUSD dis 1.67%
Equity
Europe
16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 2.36%
Equity
Europe
5,341
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
Climate Change
1,207
UBS Core MSCI Europe UCITS ETF EUR acc 0.89%
Equity
Europe
146
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0.55%
Equity
Europe
Social/Environmental
Climate Change
36
SPDR MSCI World Telecommunications UCITS ETF 2.20%
Equity
World
Telecommunication
117
Amundi Prime All Country World UCITS ETF Dist 0.12%
Equity
World
2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.78%
Equity
Europe
2,159
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 1.03%
Equity
Europe
Social/Environmental
465
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C 0.27%
Equity
World
Social/Environmental
16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.15%
Equity
World
Social/Environmental
84
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.11%
Equity
World
Social/Environmental
1,224
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.07%
Equity
World
Multi-Factor Strategy
650
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.19%
Equity
World
Social/Environmental
10
Xtrackers MSCI Europe UCITS ETF 1C 0.90%
Equity
Europe
7,179
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) 2.37%
Equity
Europe
561
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged 1.67%
Equity
Europe
21
SPDR MSCI Europe UCITS ETF 0.90%
Equity
Europe
381
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.86%
Equity
Europe
Value
61
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 1.66%
Equity
Europe
228
UBS Core MSCI EMU UCITS ETF hGBP acc 1.67%
Equity
Europe
30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.91%
Equity
Europe
Social/Environmental
4,271
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.10%
Equity
World
16
UBS Core MSCI EMU UCITS ETF EUR acc 1.67%
Equity
Europe
3,515
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc 3.61%
Equity
Europe
Social/Environmental
Climate Change
2,655
Xtrackers MSCI World Communication Services UCITS ETF 1C 2.26%
Equity
World
Telecommunication
420
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 1.66%
Equity
Europe
150
WisdomTree Europe Equity UCITS ETF USD Hedged 4.22%
Equity
Europe
Dividend
26
Xtrackers Stoxx European Market Leaders UCITS ETF 1C 3.91%
Equity
Europe
Moat
7
Amundi Prime Eurozone UCITS ETF DR (C) 1.74%
Equity
Europe
76
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 1.17%
Equity
World
Low Volatility/Risk Weighted
17
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 1.02%
Equity
Europe
1,142
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD 0.22%
Equity
World
Social/Environmental
Climate Change
251
UBS MSCI EMU Value UCITS ETF EUR acc 2.17%
Equity
Europe
Value
81
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.51%
Equity
World
1,829

Performance

Returns overview

YTD +0.50%
1 month +3.36%
3 months -5.15%
6 months -8.64%
1 year -4.48%
3 years +34.49%
5 years +80.22%
Since inception (MAX) +118.60%
2025 +1.25%
2024 +26.78%
2023 +13.89%
2022 +21.23%

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 21.73%
Volatility 3 years 17.70%
Volatility 5 years 18.74%
Return per risk 1 year -0.21
Return per risk 3 years 0.59
Return per risk 5 years 0.67
Maximum drawdown 1 year -21.39%
Maximum drawdown 3 years -21.39%
Maximum drawdown 5 years -23.11%
Maximum drawdown since inception -38.76%

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.