RWE AG

ISIN DE0007037129

WKN 703712

Market cap (in EUR)

44,802 m

Country

Germany

Sector

Utilities

Dividend yield

2.09%

Overview

Quote

Description

RWE AG is a holding company, which engages in generating electricity and gas from renewable and conventional sources. It operates through the following segments: Offshore Wind, Onshore Wind and Solar, Hydro, Biomass, and Gas; Supply and Trading; and Coal and Nuclear. The Offshore Wind segment focuses on development and realization of projects to expand capacity. The Onshore Wind and Solar segment include onshore wind, solar power, and parts of battery storage. The Hydro, Biomass, and Gas segment is involved in activities with run-of-river, pumped storage, biomass, and gas-fired power plants. The Supply and Trading segment offers proprietary trading of energy commodities and intermediary trading with pipeline gas and LNG. The Coal and Nuclear segment cover electricity production using coal and nuclear power, as well as lignite mining operations. The company was founded on April 25, 1898, and is headquartered in Essen, Germany.

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Utilities Energy Utilities Germany

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Financials

Key metrics

Market capitalisation, EUR	44,802 m
EPS, EUR	3.22
P/B ratio	1.2
P/E ratio	17.8
Dividend yield	2.09%

Income statement (2025)

Revenue, EUR	17,628 m
Net income, EUR	3,131 m
Profit margin	17.76%

What ETF is RWE AG in?

There are 221 ETFs which contain RWE AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of RWE AG is the Amundi DIVDAX UCITS ETF UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,066
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	761
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.26%	Equity Europe	15,705
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,568
Xtrackers MSCI World Value UCITS ETF 1C	0.19%	Equity World Value	3,861
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.94%	Equity Europe Low Volatility/Risk Weighted	31
UBS Core MSCI Europe UCITS ETF EUR dis	0.28%	Equity Europe	1,532
Xtrackers MSCI World ex USA UCITS ETF 1C	0.15%	Equity World	6,065
Amundi F.A.Z. 100 UCITS ETF Dist	1.77%	Equity Germany	101
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,958
Amundi DAX II UCITS ETF Acc	2.17%	Equity Germany	1,244
UBS MSCI World ex USA UCITS ETF USD acc	0.16%	Equity World	348
CT QR Series Global Equity Active UCITS ETF USD Dist	0.09%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	19
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	45
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.06%	Equity Europe Momentum	761
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	707
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.69%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.27%	Equity Europe Equal Weighted	208
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.87%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.29%	Equity Europe	20,185
Amundi MSCI Europe UCITS ETF	0.28%	Equity Europe	611
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.28%	Equity Europe	14
UBS Core MSCI EMU UCITS ETF hUSD acc	0.52%	Equity Europe	734
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.10%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	96
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.10%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,842
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	598
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.21%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.10%	Equity World Covered Call Alternative Investments	24
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.74%	Equity Europe Social/Environmental	121
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.23%	Equity Europe Low Volatility/Risk Weighted	872
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	785
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	84
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.20%	Equity World Value	371
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	236
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.26%	Equity Europe	10,612
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	9,133
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.74%	Equity Europe Social/Environmental	2,811
Amundi Prime Europe UCITS ETF DR (D)	0.32%	Equity Europe	251
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.32%	Equity Europe Social/Environmental	94
Invesco Europe Enhanced Equity UCITS ETF Acc	0.18%	Equity Europe Multi-Factor Strategy	276
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.58%	Equity Europe Multi-Factor Strategy	107
Amundi Core MSCI EMU UCITS ETF Dist	0.53%	Equity Europe	766
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.48%	Equity Europe	272
Amundi Core MSCI Europe UCITS ETF Acc	0.28%	Equity Europe	4,122
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.47%	Equity Europe Fundamental/Quality	-
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.48%	Equity Europe	515
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,199
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	2,807
Xtrackers DAX UCITS ETF 1C	2.18%	Equity Germany	6,913
Xtrackers MSCI EMU UCITS ETF 1D	0.47%	Equity Europe	1,990
First Trust Germany AlphaDEX UCITS ETF Dist	1.90%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,780
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.70%	Equity Europe Value	77
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.16%	Equity World	0
Amundi Core DAX UCITS ETF Dist	2.17%	Equity Germany	1,443
CT QR Series Global Equity Active UCITS ETF USD Acc	0.09%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,529
Xtrackers S&P Europe ex UK UCITS ETF	0.39%	Equity Europe	297
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	2,732
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	110
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	220
Amundi DAX II UCITS ETF Dist	2.17%	Equity Germany	80
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	892
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.48%	Equity Europe	6,207
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Social/Environmental	262
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.29%	Equity Europe	125
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,213
iShares Edge MSCI World Value Factor UCITS ETF	0.20%	Equity World Value	5,926
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,379
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.26%	Equity Europe	103
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,619
Amundi European Strategic Autonomy UCITS ETF Acc	0.75%	Equity Europe	25
UBS Core MSCI Europe UCITS ETF USD acc	0.28%	Equity Europe	49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.21%	Equity World Momentum	4,857
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	910
UBS MSCI EMU Value UCITS ETF EUR dis	1.04%	Equity Europe Value	336
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	452
UBS Core MSCI Europe UCITS ETF hEUR acc	0.28%	Equity Europe	135
Xtrackers DAX UCITS ETF 1D	2.18%	Equity Germany	149
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	126,076
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.28%	Equity Europe	1,225
Amundi Core MSCI Europe UCITS ETF Dist	0.28%	Equity Europe	451
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	829
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	60
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	224
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,039
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	14,842
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.53%	Equity Europe	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.20%	Equity World Momentum	1,948
UBS Core MSCI Europe UCITS ETF hCHF acc	0.28%	Equity Europe	147
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.16%	Equity World	2
Amundi ETF DAX UCITS ETF DR	2.17%	Equity Germany	1,345
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	6
Amundi DIVDAX UCITS ETF UCITS ETF Dist	9.95%	Equity Germany Dividend	85
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.28%	Equity Europe	4,692
Amundi MSCI World Ex USA UCITS ETF Dist	0.17%	Equity World	127
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	12
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	2.14%	Equity Germany	75
Amundi MSCI World Ex USA UCITS ETF Acc	0.17%	Equity World	636
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	119
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	10,013
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	772
Xtrackers MSCI World Utilities UCITS ETF 1C	1.60%	Equity World Utilities	865
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	240
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	26
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.16%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.28%	Equity Europe	4,225
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,361
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	30
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,478
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,765
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,763
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.10%	Equity World	17
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.09%	Equity Europe Social/Environmental	5
UBS Core MSCI EMU UCITS ETF EUR dis	0.52%	Equity Europe	1,818
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,547
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.10%	Equity World Covered Call Alternative Investments	1,237
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	17,509
HANetf Making Europe Great Again UCITS ETF Acc	0.01%	Equity World Social/Environmental	15
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.37%	Equity Europe	3,306
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	168
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,127
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.48%	Equity Europe	814
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.06%	Equity Europe Momentum	40
Amundi Core DAX UCITS ETF Acc	2.17%	Equity Germany	8
Xtrackers MSCI World ex USA UCITS ETF 1D	0.15%	Equity World	242
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	435
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	336
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	143
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,632
Xtrackers MSCI Europe Value UCITS ETF 1C	0.69%	Equity Europe Value	311
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.23%	Equity Europe Low Volatility/Risk Weighted	25
CT QR Series European Equity Active UCITS ETF EUR Acc	0.47%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.52%	Equity Europe	746
iShares MSCI World Islamic UCITS ETF	0.14%	Equity World Islamic Investing	1,286
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.33%	Equity Europe	211
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	64
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,636
Xtrackers Global Equity Top Active UCITS ETF 1C	0.28%	Equity World Fundamental/Quality	7
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.52%	Equity Europe	45
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.47%	Equity Europe	113
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.26%	Equity Europe	1,202
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.29%	Equity Europe	55
HSBC MSCI Europe UCITS ETF EUR	0.26%	Equity Europe	351
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	911
L&G Europe ex UK Equity UCITS ETF	0.44%	Equity Europe Social/Environmental	462
Amundi Prime Eurozone UCITS ETF DR (D)	0.60%	Equity Europe	79
Amundi Prime Europe UCITS ETF DR (C)	0.32%	Equity Europe	228
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,179
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,784
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.47%	Equity Europe	331
UBS Core MSCI EMU UCITS ETF hGBP dis	0.52%	Equity Europe	82
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	45,422
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,945
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	53
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.09%	Equity Europe Social/Environmental	526
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.53%	Equity Europe	637
Amundi Core MSCI EMU UCITS ETF Acc	0.53%	Equity Europe	618
Invesco RAFI Europe Fundamental Value UCITS ETF	0.29%	Equity Europe Value	33
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	2.14%	Equity Germany	8,535
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	61
iShares Edge MSCI Europe Value Factor UCITS ETF	0.69%	Equity Europe Value	2,497
Xtrackers MSCI Europe Utilities UCITS ETF 1C	5.35%	Equity Europe Utilities	82
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	30,114
State Street SPDR MSCI EMU UCITS ETF EUR	0.49%	Equity Europe	357
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,646
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.52%	Equity Europe	94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	28
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.26%	Equity Europe	290
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	1.97%	Equity Germany	254
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,313
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	62
iShares MSCI Europe ex-UK UCITS ETF	0.34%	Equity Europe	1,468
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	271
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	6.18%	Equity Europe Utilities	837
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.69%	Equity Europe Covered Call Alternative Investments	77
Xtrackers MSCI Europe UCITS ETF 1D	0.26%	Equity Europe	142
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.40%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.28%	Equity Europe	8
iShares MSCI EMU Large Cap UCITS ETF	0.58%	Equity Europe Large Cap	162
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,600
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.58%	Equity Europe Multi-Factor Strategy	20
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	5.41%	Equity Europe Utilities	731
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	20,010
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	551
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.05%	Equity Europe Value	252
UBS Core MSCI EMU UCITS ETF hUSD dis	0.52%	Equity Europe	18
UBS Core MSCI Europe UCITS ETF EUR acc	0.28%	Equity Europe	506
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,636
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.28%	Equity Europe	2,831
Xtrackers MSCI Europe UCITS ETF 1C	0.26%	Equity Europe	8,002
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.47%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.26%	Equity Europe	392
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.69%	Equity Europe Value	112
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.48%	Equity Europe	266
UBS Core MSCI EMU UCITS ETF hGBP acc	0.52%	Equity Europe	34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	63
UBS Core MSCI EMU UCITS ETF EUR acc	0.52%	Equity Europe	3,917
State Street SPDR MSCI World Utilities UCITS ETF USD	1.62%	Equity World Utilities	87
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.48%	Equity Europe	188
Amundi Prime Eurozone UCITS ETF DR (C)	0.60%	Equity Europe	103
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.37%	Equity Europe	1,416
UBS MSCI EMU Value UCITS ETF EUR acc	1.04%	Equity Europe Value	91
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.16%	Equity World	2,994

Performance

Returns overview

YTD	+20.13%
1 month	+0.51%
3 months	-2.73%
6 months	+6.33%
1 year	+51.65%
3 years	+40.50%
5 years	+83.33%
Since inception (MAX)	+166.69%
2025	+66.32%
2024	-33.56%
2023	-3.46%
2022	+23.64%

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).