Rheinmetall AG

ISIN DE0007030009

 | 

WKN 703000

 

Overview

Description

Rheinmetall AG is a holding company, which engages in the development and sale of components, systems, and services for the security and civil industries. It operates through the following segments: Vehicle Systems, Weapon and Ammunition, Electronic Solutions, Sensors and Actuators, Materials and Trade, and Others. The Vehicle Systems segment offers a diverse portfolio of vehicles, including combat, support, logistics, and special vehicles. The Weapon and Ammunition segment includes products and solutions for threat-appropriate, firepower as well as comprehensive protection. The Electronic Solutions segment is involved in the chain of effects in the system network, from sensors and the networking of platforms and soldiers to the automated connection of effectors, as well as solutions for protection in cyberspace. The Sensors and Actuators consists of a product portfolio with exhaust gas recirculation systems; throttle valves, control dampers, and exhaust flaps for electromotors; solenoid valves; actuators and valve train systems; oil, water, and vacuum pumps for passenger cars, commercial vehicles, and light and heavy-duty off-road applications; as well as industrial solutions. The Materials and Trade segment focuses on the development of system components for the basic motor. The company was founded by Heinrich Ehrhardt on April 13, 1889 and is headquartered in Duesseldorf, Germany.
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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing Germany

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Financials

Key metrics

Market capitalisation, EUR 22,284.71 m
EPS, EUR 12.33
P/B ratio 6.70
P/E ratio 41.51
Dividend yield 0.84%

Income statement (2023)

Revenue, EUR 7,176.00 m
Net income, EUR 579.00 m
Profit margin 8.07%

What ETF is Rheinmetall AG in?

There are 138 ETFs which contain Rheinmetall AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Rheinmetall AG is the HANetf Future of Defence UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.03%
Equity
World
1,473 0.10% 40 +29.92% A2PK5J IE00BD4TXV59
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.15%
Equity
Europe
427 0.15% 5 - A3EP8G IE0008F9FCT2
iShares STOXX Europe Large 200 UCITS ETF (DE) 0.17%
Equity
Europe
Large Cap
200 0.21% 90 +19.92% 593398 DE0005933980
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.14%
Equity
Europe
428 0.12% 7,118 +18.92% A0RPWG IE00B4K48X80
iShares Core MSCI World UCITS ETF USD (Dist) 0.03%
Equity
World
1,483 0.20% 279 - A3EP8F IE000OHHIBC6
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis 0.15%
Equity
Europe
426 0.10% 270 +18.94% A0X97P LU0446734104
Invesco FTSE RAFI All World 3000 UCITS ETF 0.03%
Equity
World
Fundamental/Quality
1,206 0.39% 55 +24.05% A0M2EN IE00B23LNQ02
Deka MSCI Europe MC UCITS ETF 0.85%
Equity
Europe
Mid Cap
234 0.30% 16 +14.97% ETFL29 DE000ETFL292
Xtrackers MSCI World ex USA UCITS ETF 1C 0.13%
Equity
World
850 0.15% 4 - DBX0VH IE0006WW1TQ4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.02%
Equity
World
2,039 0.20% 3 - A3EC3G IE000UJC4MR1
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 0.86%
Equity
Europe
Mid Cap
235 0.15% 63 +15.06% A2DRG3 IE00BF20LF40
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.15%
Equity
Europe
602 0.20% 2,393 +19.13% DBX1A7 LU0328475792
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.03%
Equity
World
1,473 0.10% 168 +29.85% A1JVCA IE00B7KQ7B66
Amundi Dax III UCITS ETF Acc 1.19%
Equity
Germany
40 0.15% 664 +21.47% LYX0AC LU0252633754
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.02%
Equity
World
1,481 0.30% 1,166 +29.53% A0NCFR LU0340285161
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
2,120 0.12% 2,082 +29.50% A2PLS9 IE00BK5BQV03
iShares Edge MSCI Europe Multifactor UCITS ETF 0.71%
Equity
Europe
Multi-Factor Strategy
156 0.45% 204 +23.82% A14YPB IE00BZ0PKV06
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis 0.28%
Equity
Europe
229 0.12% 495 +21.36% 633611 LU0147308422
SPDR MSCI ACWI IMI UCITS ETF 0.01%
Equity
World
3,022 0.17% 1,227 +26.71% A1JJTD IE00B3YLTY66
iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.48%
Equity
Europe
Momentum
127 0.25% 318 +25.20% A12DPN IE00BQN1K786
SPDR MSCI World UCITS ETF 0.04%
Equity
World
1,456 0.12% 5,041 +30.14% A2N6CW IE00BFY0GT14
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 0.18%
Equity
Europe
447 0.10% 2,137 +20.55% A12CXZ IE00BKX55S42
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.19%
Equity
Europe
Social/Environmental
Climate Change
281 0.15% 10 +18.31% A3CPAH IE00BL6K8C82
Deka DAX (ausschüttend) UCITS ETF 1.16%
Equity
Germany
40 0.15% 827 +21.40% ETFL06 DE000ETFL060
Deka MSCI World UCITS ETF Distribution 0.03%
Equity
World
1,471 0.31% 2,428 +29.69% ETFL50 DE000ETFL508
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
2,120 0.12% 2,504 +29.61% A12CX1 IE00BKX55T58
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.29%
Equity
Europe
229 0.15% 552 +23.30% A2PKUR IE00BKBF6616
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.48%
Equity
Europe
Momentum
127 0.25% 7 +25.12% A2JDDD IE00BG13YJ64
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.31%
Equity
Europe
Social/Environmental
213 0.12% 1,123 +21.98% A2N48B IE00BFNM3B99
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) 0.89%
Equity
Europe
Social/Environmental
Climate Change
128 0.17% 371 +18.53% A2JN9T LU1847674733
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.15%
Equity
Europe
602 0.25% 8 +18.12% DBX0QN LU1772333404
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc 0.28%
Equity
Europe
229 0.15% 384 +23.48% A14MEV LU1169819809
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) 0.31%
Equity
Europe
Social/Environmental
213 0.12% 377 +22.09% A2N48C IE00BFNM3C07
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) 0.12%
Equity
World
Multi-Factor Strategy
459 0.55% 8 +22.31% A2DVDX IE00BF450720
HANetf Future of Defence UCITS ETF 4.86%
Equity
World
Military & Defense
52 0.49% 255 - A3EB9T IE000OJ5TQP4
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
2,377 0.45% 50 +28.93% A2JQU4 IE00BF1B7272
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
1,483 0.17% 22 - DBX0VF IE000ONQ3X90
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
1,456 0.17% 33 - A3EG2T IE0005POVJH8
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.02%
Equity
World
2,039 0.20% 1 - A3EC3H IE0006VDD4K1
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
1,483 0.12% 2,471 +30.03% A1XEY2 IE00BK1PV551
Invesco FTSE All-World UCITS ETF Acc 0.02%
Equity
World
2,039 0.15% 127 - A3D7QX IE000716YHJ7
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc 0.28%
Equity
Europe
229 0.15% 468 +19.14% A14MET LU1169819635
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,357 0.20% 467 +32.06% A2N6TE IE00BFNM3K80
iShares EURO STOXX UCITS ETF (DE) 0.27%
Equity
Europe
294 0.20% 2,145 +21.09% A0D8Q0 DE000A0D8Q07
SPDR MSCI World Industrials UCITS ETF 0.23%
Equity
World
Industrials
266 0.30% 129 +30.13% A2AGZ3 IE00BYTRRC02
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.19%
Equity
Europe
343 0.40% 136 +24.97% A14MS6 IE00BVDPJP67
HSBC MSCI World UCITS ETF CHF hedged 0.03%
Equity
World
1,413 0.18% 15 - A3ECM1 IE000WMRNBB0
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
1,413 0.18% 207 +28.92% A3DV0F IE000QMIHY81
iShares Edge MSCI World Size Factor UCITS ETF 0.14%
Equity
World
Mid Cap
849 0.30% 221 +18.05% A12ATH IE00BP3QZD73
iShares MSCI Europe Mid Cap UCITS ETF 0.86%
Equity
Europe
Mid Cap
235 0.15% 7 +15.15% A2DRG1 IE00BYXYX745
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
1,357 0.20% 2,181 +32.10% A2N6TD IE00BFNM3J75
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,481 0.55% 1,030 +25.63% A1J78Z IE00B8BVCK12
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.15%
Equity
Europe
427 0.12% 7,653 +18.76% A0MZWQ IE00B1YZSC51
iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) 0.25%
Equity
World
Momentum
178 0.30% 290 +37.36% A3CUJS IE000L5NW549
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.06%
Equity
World
Dividend
1,855 0.29% 4,041 +19.17% A1T8FV IE00B8GKDB10
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.28%
Equity
Europe
226 0.17% 33 +19.51% DBX0Q1 LU1215828218
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 0.71%
Equity
Europe
Multi-Factor Strategy
156 0.45% 4 +24.03% A2JDDF IE00BG13YL86
Xtrackers MSCI World Industrials UCITS ETF 1C 0.23%
Equity
World
Industrials
265 0.25% 369 +30.60% A113FN IE00BM67HV82
HSBC MSCI Europe UCITS ETF EUR 0.15%
Equity
Europe
425 0.10% 162 +18.69% A1CY17 IE00B5BD5K76
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.29%
Equity
Europe
229 0.12% 782 +26.24% A2JMGD IE00BG0J9Y53
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
1,482 0.50% 6,635 +29.46% A0HGV0 IE00B0M62Q58
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.29%
Equity
Europe
229 0.12% 307 +21.27% A2DN92 IE00BYXZ2585
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.14%
Equity
Europe
599 0.20% 495 +19.05% A2QP4B DE000A2QP4B6
Deka DAX UCITS ETF 1.16%
Equity
Germany
40 0.15% 1,292 +21.45% ETFL01 DE000ETFL011
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.03%
Equity
World
1,483 0.30% 960 +28.74% A2PKSQ IE00BKBF6H24
Xtrackers MSCI EMU UCITS ETF 1C USD hedged 0.28%
Equity
Europe
226 0.17% 243 +24.11% DBX0PU LU1127514245
Xtrackers DAX UCITS ETF 1C 1.16%
Equity
Germany
40 0.09% 4,294 +21.54% DBX1DA LU0274211480
Xtrackers MSCI EMU UCITS ETF 1D 0.28%
Equity
Europe
226 0.12% 1,467 +21.27% DBX0GJ LU0846194776
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis 0.28%
Equity
Europe
229 0.15% 56 +25.80% A14MEW LU1169819981
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
3,643 0.22% 9,966 +27.46% A2PKXG IE00BK5BQT80
iShares STOXX Europe 600 UCITS ETF (DE) 0.14%
Equity
Europe
599 0.20% 6,100 +18.99% 263530 DE0002635307
HSBC MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
1,413 0.15% 99 +30.09% A3DN5J IE000UQND7H4
First Trust Germany AlphaDEX UCITS ETF Dist 4.75%
Equity
Germany
Multi-Factor Strategy
40 0.65% 7 +11.25% A14S1P IE00BWTNM966
HSBC MSCI World UCITS ETF USD 0.03%
Equity
World
1,413 0.15% 8,516 +29.74% A1C9KK IE00B4X9L533
Amundi DAX UCITS ETF Dist 1.19%
Equity
Germany
40 0.08% 1,096 +21.51% ETF200 LU2611732046
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.03%
Equity
World
1,483 0.17% 8 - IE0009KLWT21
Xtrackers S&P Europe ex UK UCITS ETF 0.19%
Equity
Europe
345 0.09% 478 +20.92% A2JCAG IE00BGV5VM45
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.06%
Equity
World
Dividend
1,855 0.29% 597 +19.09% A2PLTB IE00BK5BR626
Invesco FTSE RAFI Europe UCITS ETF 0.09%
Equity
Europe
Fundamental/Quality
493 0.39% 8 +19.07% A0M2EC IE00B23D8X81
iShares Core DAX UCITS ETF (DE) 1.16%
Equity
Germany
40 0.16% 6,249 +21.40% 593393 DE0005933931
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
2,496 0.20% 11,787 +27.79% A1JMDF IE00B6R52259
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.17%
Equity
Europe
Social/Environmental
391 0.12% 2,709 +21.05% A2N48D IE00BFNM3D14
SPDR MSCI EMU UCITS ETF 0.30%
Equity
Europe
228 0.18% 231 +21.18% A1KBQ3 IE00B910VR50
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.19%
Equity
Europe
Social/Environmental
Climate Change
159 0.15% 1 +17.81% A3CRWB IE000FOSCLU1
Amundi Dax III UCITS ETF Dist 1.19%
Equity
Germany
40 0.15% 57 +21.54% LYX04A LU2090062436
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.29%
Equity
Europe
229 0.12% 3,253 +21.37% A0YEDX IE00B53QG562
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.19%
Equity
Europe
Social/Environmental
Climate Change
281 0.15% 29 +9.15% A3CRWC IE000HH3SU50
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
2,377 0.45% 376 +26.12% A2JQU5 IE00BF1B7389
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.28%
Equity
Europe
229 0.17% 14 +21.10% A12A7H LU1107559376
iShares MSCI EMU Mid Cap UCITS ETF 1.66%
Equity
Europe
Mid Cap
126 0.49% 133 +13.42% A1W370 IE00BCLWRD08
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
1,483 0.30% 1,003 +33.46% A2DRG6 IE00BD45YS76
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.14%
Equity
Europe
423 0.30% 185 +20.47% DBX0PW LU1184092051
Vanguard Germany All Cap UCITS ETF Distributing 1.03%
Equity
Germany
159 0.10% 156 +19.15% A2JF6S IE00BG143G97
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) 0.92%
Equity
Europe
Industrials
85 0.18% 164 +28.65% A2QBZ6 IE00BMW42520
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,482 0.55% 3,291 +27.91% A1C5E7 IE00B441G979
iShares Edge MSCI Europe Size Factor UCITS ETF 0.48%
Equity
Europe
Mid Cap
236 0.25% 17 +13.94% A12DPQ IE00BQN1KC32
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.15%
Equity
Europe
425 0.10% 9 +18.88% A3DN5F IE000ZQOIPB1
iShares MSCI Europe ex-UK UCITS ETF 0.19%
Equity
Europe
343 0.40% 1,511 +19.81% A0J204 IE00B14X4N27
Invesco FTSE All-World UCITS ETF Dist 0.02%
Equity
World
2,039 0.15% 20 - A3D7QY IE0000QLH0G6
Xtrackers MSCI Europe UCITS ETF 1D 0.14%
Equity
Europe
423 0.12% 129 +18.81% DBX0P1 LU1242369327
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.08%
Equity
World
Momentum
349 0.30% 1,845 +38.75% A12ATF IE00BP3QZ825
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 0.35%
Equity
Europe
Multi-Factor Strategy
580 0.34% 12 +20.44% A2JKF5 LU1804202403
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 0.19%
Equity
Europe
Social/Environmental
Climate Change
159 0.15% 1,115 +17.92% A3CPAC IE00BL6K8D99
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.03%
Equity
World
1,483 0.17% 137 +33.61% A2DF98 IE00BZ1BS790
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc 0.15%
Equity
Europe
426 0.13% 56 +17.73% A2DQDG LU1600334798
UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc 0.06%
Equity
Europe
Social/Environmental
Climate Change
242 0.15% 5 +17.88% A2QNQM IE00BN4Q0933
Xtrackers DAX UCITS ETF 1D 1.16%
Equity
Germany
40 0.09% 59 +21.59% DBX0QB LU1349386927
iShares Core MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
1,483 0.20% 67,560 +29.89% A0RPWH IE00B4L5Y983
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.15%
Equity
Europe
602 0.07% 135 +19.24% DBX0TR LU2581375156
Xtrackers MSCI World UCITS ETF 1C 0.03%
Equity
World
1,483 0.19% 10,660 +29.96% A1XB5U IE00BJ0KDQ92
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,480 0.55% 329 +32.68% A1C5E8 IE00B42YS929
Deka DAX ex Financials 30 UCITS ETF 1.84%
Equity
Germany
30 0.30% 25 +11.87% ETFL43 DE000ETFL433
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis 0.28%
Equity
Europe
229 0.15% 86 +23.45% A14MEU LU1169819718
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
1,456 0.17% 151 - A3EG2U IE000BZ1HVL2
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0.06%
Equity
Europe
Social/Environmental
Climate Change
241 0.15% 21 +18.04% A3CRZZ IE00BP2C0316
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.14%
Equity
Europe
553 0.10% 762 +19.51% A2PLBK IE00BK5BQX27
Vanguard FTSE All-World UCITS ETF Distributing 0.02%
Equity
World
3,643 0.22% 12,920 +27.45% A1JX52 IE00B3RBWM25
iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Social/Environmental
391 0.12% 276 +21.02% A2N48E IE00BFNM3F38
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.12%
Equity
World
Multi-Factor Strategy
459 0.50% 491 +24.65% A14YPA IE00BZ0PKT83
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) 0.08%
Equity
Europe
Social/Environmental
Climate Change
238 0.15% 1 +17.54% A3C9ER IE00BYTH5487
Deka MSCI Europe UCITS ETF 0.14%
Equity
Europe
424 0.30% 1,062 +18.46% ETFL28 DE000ETFL284
SPDR MSCI ACWI UCITS ETF 0.02%
Equity
World
2,377 0.40% 2,723 +27.31% A1JJTC IE00B44Z5B48
Xtrackers MSCI Europe UCITS ETF 1C 0.14%
Equity
Europe
423 0.12% 4,019 +18.76% DBX1ME LU0274209237
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) 0.12%
Equity
World
Multi-Factor Strategy
459 0.55% 11 +24.02% A2DN91 IE00BYXPXK00
Xtrackers MSCI World Momentum Factor UCITS ETF 1C 0.08%
Equity
World
Momentum
347 0.25% 1,216 +38.97% A1103G IE00BL25JP72
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc 0.15%
Equity
Europe
426 0.13% 46 +15.76% A2DQQA LU1589327680
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged 0.28%
Equity
Europe
226 0.17% 21 +25.79% DBX0PV LU1127516455
SPDR MSCI Europe UCITS ETF 0.15%
Equity
Europe
426 0.25% 259 +18.32% A1191Q IE00BKWQ0Q14
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.28%
Equity
Europe
230 0.38% 186 +24.35% A14SMA IE00BWZN1T31
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 1.03%
Equity
Europe
Industrials
108 0.46% 163 +26.75% A0H08J DE000A0H08J9
Amundi ETF DAX UCITS ETF DR 1.19%
Equity
Germany
40 0.10% 651 +21.51% A0REJQ FR0010655712
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc 0.28%
Equity
Europe
229 0.15% 28 +25.92% A14MEX LU1169820138
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.14%
Equity
Europe
553 0.10% 2,809 +19.46% A1T8FS IE00B945VV12
SPDR MSCI Europe Industrials UCITS ETF 0.91%
Equity
Europe
Industrials
85 0.18% 315 +27.98% A1191T IE00BKWQ0J47
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc 0.28%
Equity
Europe
229 0.12% 1,539 +21.09% A1W3AA LU0950668870
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.28%
Equity
Europe
230 0.38% 92 +18.84% A14R3K IE00BWK1SP74
iShares Core DAX® UCITS ETF (DE) EUR (Dist) 1.16%
Equity
Germany
40 0.16% 23 +21.44% A2QP33 DE000A2QP331
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.18%
Equity
Europe
447 0.10% 458 +20.55% A2PLBL IE00BK5BQY34

Performance

Returns overview

YTD +77.73%
1 month +23.57%
3 months +78.06%
6 months +104.62%
1 year +84.48%
3 years +516.53%
5 years +467.39%
Since inception (MAX) +1,390.22%
2023 +50.86%
2022 +137.75%
2021 -11.57%
2020 -9.52%

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 27.51%
Volatility 3 years 39.83%
Volatility 5 years 39.63%
Return per risk 1 year 3.06
Return per risk 3 years 2.09
Return per risk 5 years 1.05
Maximum drawdown 1 year -17.63%
Maximum drawdown 3 years -34.82%
Maximum drawdown 5 years -59.49%
Maximum drawdown since inception -59.49%

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.