RWE
ISIN DE0007037129
|WKN 703712
Overview
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.
Utilities Energy Utilities Germany
Chart
Financials
Key metrics
| Market capitalisation, EUR | 23,854.99 m |
| EPS, EUR | 1.95 |
| P/B ratio | 0.76 |
| P/E ratio | 16.45 |
| Dividend yield | 2.81% |
Income statement (2023)
| Revenue, EUR | 28,566.00 m |
| Net income, EUR | 1,450.00 m |
| Profit margin | 5.08% |
What ETF is RWE in?
There are 157 ETFs which contain RWE. All of these ETFs are listed in the table below. The ETF with the largest weighting of RWE is the iShares STOXX Europe 600 Utilities UCITS ETF (DE).
| 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 | 1,465 | 0.10% | 40 | +22.82% | A2PK5J | IE00BD4TXV59 |
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.20% | Equity Europe | 423 | 0.15% | 6 | - | A3EP8G | IE0008F9FCT2 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | 0.24% | Equity Europe Large Cap | 200 | 0.21% | 88 | +12.39% | 593398 | DE0005933980 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.20% | Equity Europe | 424 | 0.12% | 7,122 | +11.66% | A0RPWG | IE00B4K48X80 |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.17% | Equity World Value | 400 | 0.25% | 1,483 | +19.20% | A1103E | IE00BL25JM42 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 1,467 | 0.20% | 270 | - | A3EP8F | IE000OHHIBC6 |
| SPDR EURO STOXX Low Volatility UCITS ETF | 0.72% | Equity Europe Low Volatility/Risk Weighted | 100 | 0.30% | 23 | +5.12% | A1W8WD | IE00BFTWP510 |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.20% | Equity Europe | 425 | 0.10% | 271 | +11.73% | A0X97P | LU0446734104 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 1.41% | Equity World Utilities | 79 | 0.25% | 125 | +1.45% | A113FJ | IE00BM67HQ30 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,207 | 0.39% | 54 | +19.14% | A0M2EN | IE00B23LNQ02 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.11% | Equity World | 850 | 0.15% | 31 | - | DBX0VH | IE0006WW1TQ4 |
| Amundi F.A.Z. 100 UCITS ETF Dist | 1.32% | Equity Germany | 96 | 0.15% | 88 | +8.38% | ETF196 | LU2611732129 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3G | IE000UJC4MR1 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.20% | Equity Europe | 602 | 0.20% | 2,365 | +11.86% | DBX1A7 | LU0328475792 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,465 | 0.10% | 227 | +22.76% | A1JVCA | IE00B7KQ7B66 |
| Amundi Dax III UCITS ETF Acc | 1.68% | Equity Germany | 40 | 0.15% | 612 | +13.53% | LYX0AC | LU0252633754 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,474 | 0.30% | 1,130 | +22.54% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 2,120 | 0.12% | 2,169 | +23.12% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.16% | Equity World Social/Environmental | 707 | 0.25% | 335 | +24.22% | A3CYEG | IE000HFXP0D2 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 2.90% | Equity Europe Dividend | 50 | 0.30% | 258 | +16.48% | DBX1D3 | LU0292095535 |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 1.11% | Equity Europe Social/Environmental | 109 | 0.25% | 1 | +13.30% | A3DEJU | IE000783LRG9 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 0.39% | Equity Europe | 228 | 0.12% | 482 | +14.04% | 633611 | LU0147308422 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.02% | Equity World | 3,518 | 0.17% | 1,268 | +20.60% | A1JJTD | IE00B3YLTY66 |
| JPMorgan Global Equity Premium Income UCITS ETF USD (dist) | 0.11% | Equity World Value Alternative Investments | 251 | 0.35% | 46 | - | A3EHRE | IE0003UVYC20 |
| HANetf European Green Deal UCITS ETF Acc | 1.84% | Equity World Social/Environmental Climate Change | 51 | 0.60% | 19 | - | A3EB32 | IE0007WMHDE3 |
| SPDR MSCI World UCITS ETF | 0.04% | Equity World | 1,448 | 0.12% | 5,290 | +22.92% | A2N6CW | IE00BFY0GT14 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.28% | Equity Europe | 446 | 0.10% | 2,093 | +12.56% | A12CXZ | IE00BKX55S42 |
| Deka DAX (ausschüttend) UCITS ETF | 1.65% | Equity Germany | 40 | 0.15% | 801 | +13.48% | ETFL06 | DE000ETFL060 |
| Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 1,471 | 0.31% | 2,390 | +22.58% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 2,120 | 0.12% | 2,476 | +22.60% | A12CX1 | IE00BKX55T58 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.38% | Equity Europe | 225 | 0.15% | 462 | +18.30% | A2PKUR | IE00BKBF6616 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.20% | Equity Europe | 601 | 0.07% | 7,262 | +11.68% | LYX0Q0 | LU0908500753 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.20% | Equity Europe | 602 | 0.25% | 8 | +11.16% | DBX0QN | LU1772333404 |
| Amundi MSCI Europe II UCITS ETF Acc | 0.19% | Equity Europe | 431 | 0.25% | 773 | +11.26% | A0JDGC | FR0010261198 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc | 0.39% | Equity Europe | 228 | 0.15% | 383 | +18.48% | A14MEV | LU1169819809 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,377 | 0.45% | 49 | +23.80% | A2JQU4 | IE00BF1B7272 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 1,469 | 0.17% | 23 | - | DBX0VF | IE000ONQ3X90 |
| JPMorgan Global Equity Premium Income UCITS ETF USD (acc) | 0.11% | Equity World Value Alternative Investments | 251 | 0.35% | 23 | - | A3EHRD | IE000WX7BVB0 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,448 | 0.17% | 31 | - | A3EG2T | IE0005POVJH8 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 2,040 | 0.20% | 1 | - | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 1,469 | 0.12% | 2,550 | +22.85% | A1XEY2 | IE00BK1PV551 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.16% | Equity World Social/Environmental | 707 | 0.25% | 287 | +26.10% | A3C4Y8 | IE000D9DX847 |
| Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,040 | 0.15% | 162 | - | A3D7QX | IE000716YHJ7 |
| UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis | 0.81% | Equity Europe Low Volatility/Risk Weighted | 71 | 0.25% | 51 | +2.69% | A14XHB | LU1215454460 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.57% | Equity Europe Value | 150 | 0.15% | 53 | +11.73% | DBX0FK | LU0486851024 |
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 0.95% | Equity Europe Social/Environmental | 142 | 0.25% | 40 | +11.63% | A3CYEH | IE000WGK3YY5 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc | 0.39% | Equity Europe | 228 | 0.15% | 464 | +10.77% | A14MET | LU1169819635 |
| iShares EURO STOXX UCITS ETF (DE) | 0.39% | Equity Europe | 294 | 0.20% | 2,099 | +13.90% | A0D8Q0 | DE000A0D8Q07 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.25% | Equity Europe | 339 | 0.40% | 132 | +16.82% | A14MS6 | IE00BVDPJP67 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.04% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,401 | 0.18% | 200 | +19.74% | A3DV0F | IE000QMIHY81 |
| Amundi MSCI World UCITS ETF USD Dist (D) | 0.04% | Equity World | 1,467 | 0.12% | 820 | +22.77% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,467 | 0.55% | 1,046 | +16.17% | A1J78Z | IE00B8BVCK12 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.17% | Equity World Value | 395 | 0.30% | 119 | +19.50% | A2JDDJ | IE00BFYTYS33 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.20% | Equity Europe | 423 | 0.12% | 7,539 | +11.69% | A0MZWQ | IE00B1YZSC51 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.09% | Equity World Dividend | 1,855 | 0.29% | 4,042 | +13.99% | A1T8FV | IE00B8GKDB10 |
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.95% | Equity Europe Social/Environmental | 142 | 0.25% | 1,301 | +12.56% | A2DWM4 | IE00BF4G7183 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.38% | Equity Europe | 226 | 0.17% | 29 | +11.09% | DBX0Q1 | LU1215828218 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.32% | Equity Europe | 445 | 0.05% | 55 | +11.91% | A2PBLF | LU1931974262 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.20% | Equity Europe | 601 | 0.15% | 101 | +11.00% | LYX0WH | LU1574142243 |
| HSBC MSCI Europe UCITS ETF EUR | 0.20% | Equity Europe | 421 | 0.10% | 173 | +11.43% | A1CY17 | IE00B5BD5K76 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.16% | Equity World Social/Environmental | 707 | 0.25% | 539 | +21.52% | A3C4Y4 | IE0000UW95D6 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.55% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 67 | +12.82% | A12FF3 | IE00B8X9NY41 |
| Amundi MSCI EMU UCITS ETF Dist | 0.39% | Equity Europe | 229 | 0.12% | 433 | +13.72% | LYX0XB | LU1646360971 |
| L&G Europe ex UK Equity UCITS ETF | 0.31% | Equity Europe Social/Environmental | 347 | 0.10% | 262 | +13.29% | A2N4PS | IE00BFXR5V83 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.47% | Equity Europe | 214 | 0.05% | 44 | +14.57% | A2PBLH | LU1931974429 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.38% | Equity Europe | 225 | 0.12% | 777 | +18.37% | A2JMGD | IE00BG0J9Y53 |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.20% | Equity Europe | 430 | 0.15% | 1,882 | +11.80% | A2ATYJ | LU1437015735 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.32% | Equity Europe | 445 | 0.05% | 29 | +12.27% | A2PWMH | LU2089238039 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 1,467 | 0.50% | 6,327 | +22.36% | A0HGV0 | IE00B0M62Q58 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.38% | Equity Europe | 225 | 0.12% | 295 | +12.28% | A2DN92 | IE00BYXZ2585 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.20% | Equity Europe | 599 | 0.20% | 508 | +11.94% | A2QP4B | DE000A2QP4B6 |
| Deka DAX UCITS ETF | 1.65% | Equity Germany | 40 | 0.15% | 1,243 | +13.52% | ETFL01 | DE000ETFL011 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,467 | 0.30% | 918 | +19.66% | A2PKSQ | IE00BKBF6H24 |
| Xtrackers MSCI EMU UCITS ETF 1C USD hedged | 0.38% | Equity Europe | 226 | 0.17% | 242 | +19.73% | DBX0PU | LU1127514245 |
| Xtrackers DAX UCITS ETF 1C | 1.65% | Equity Germany | 40 | 0.09% | 4,112 | +13.60% | DBX1DA | LU0274211480 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis | 0.39% | Equity Europe | 228 | 0.15% | 54 | +18.44% | A14MEW | LU1169819981 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.38% | Equity Europe | 226 | 0.12% | 1,425 | +13.99% | DBX0GJ | LU0846194776 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,651 | 0.22% | 10,108 | +21.21% | A2PKXG | IE00BK5BQT80 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.20% | Equity Europe | 599 | 0.20% | 5,990 | +11.70% | 263530 | DE0002635307 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,401 | 0.15% | 138 | +22.94% | A3DN5J | IE000UQND7H4 |
| First Trust Germany AlphaDEX UCITS ETF Dist | 1.85% | Equity Germany Multi-Factor Strategy | 40 | 0.65% | 7 | +4.18% | A14S1P | IE00BWTNM966 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 1,401 | 0.15% | 8,492 | +22.60% | A1C9KK | IE00B4X9L533 |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 1.11% | Equity Europe Social/Environmental | 109 | 0.25% | 12 | - | A3ERTG | IE000DXIJHF2 |
| SPDR MSCI Europe Value UCITS ETF | 0.86% | Equity Europe Value | 124 | 0.20% | 24 | +10.89% | A12HU6 | IE00BSPLC306 |
| Amundi DAX UCITS ETF Dist | 1.68% | Equity Germany | 40 | 0.08% | 1,081 | +13.58% | ETF200 | LU2611732046 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 1,469 | 0.17% | 12 | - | IE0009KLWT21 | |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 1.11% | Equity Europe Social/Environmental | 109 | 0.25% | 252 | +14.33% | A3DEH3 | IE00004PGEY9 |
| L&G Global Equity UCITS ETF | 0.06% | Equity World Social/Environmental | 1,237 | 0.10% | 105 | +23.68% | A2N4PQ | IE00BFXR5S54 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.27% | Equity Europe | 345 | 0.09% | 468 | +13.00% | A2JCAG | IE00BGV5VM45 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.09% | Equity World Dividend | 1,855 | 0.29% | 592 | +14.57% | A2PLTB | IE00BK5BR626 |
| Amundi MSCI EMU UCITS ETF Acc | 0.39% | Equity Europe | 229 | 0.12% | 26 | +12.07% | LYX0ZY | LU1646361276 |
| Invesco FTSE RAFI Europe UCITS ETF | 0.20% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +13.82% | A0M2EC | IE00B23D8X81 |
| iShares Core DAX UCITS ETF (DE) | 1.65% | Equity Germany | 40 | 0.16% | 6,027 | +13.47% | 593393 | DE0005933931 |
| Amundi Prime Global UCITS ETF DR (C) | 0.05% | Equity World | 1,475 | 0.05% | 307 | +23.14% | A2PWMK | LU2089238203 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.56% | Equity Europe Value | 149 | 0.25% | 1,416 | +11.46% | A12DPP | IE00BQN1K901 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,451 | 0.20% | 11,604 | +21.44% | A1JMDF | IE00B6R52259 |
| SPDR MSCI EMU UCITS ETF | 0.37% | Equity Europe | 224 | 0.18% | 226 | +14.01% | A1KBQ3 | IE00B910VR50 |
| Amundi Dax III UCITS ETF Dist | 1.68% | Equity Germany | 40 | 0.15% | 55 | +13.36% | LYX04A | LU2090062436 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.38% | Equity Europe | 225 | 0.12% | 3,366 | +14.07% | A0YEDX | IE00B53QG562 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,377 | 0.45% | 396 | +18.19% | A2JQU5 | IE00BF1B7389 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.39% | Equity Europe | 228 | 0.17% | 14 | +12.35% | A12A7H | LU1107559376 |
| SPDR MSCI World Value UCITS ETF | 0.44% | Equity World Value | 345 | 0.25% | 56 | +21.98% | A2PY32 | IE00BJXRT813 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,467 | 0.30% | 959 | +24.21% | A2DRG6 | IE00BD45YS76 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.20% | Equity Europe | 422 | 0.30% | 227 | +16.42% | DBX0PW | LU1184092051 |
| Vanguard Germany All Cap UCITS ETF Distributing | 1.55% | Equity Germany | 158 | 0.10% | 150 | +11.52% | A2JF6S | IE00BG143G97 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.17% | Equity World Value | 395 | 0.30% | 3,475 | +19.03% | A12ATG | IE00BP3QZB59 |
| Amundi MSCI World UCITS ETF Acc (C) | 0.04% | Equity World | 1,467 | 0.12% | 1,065 | - | ETF146 | IE000BI8OT95 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,469 | 0.55% | 3,091 | +18.99% | A1C5E7 | IE00B441G979 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.20% | Equity Europe | 421 | 0.10% | 8 | +12.34% | A3DN5F | IE000ZQOIPB1 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.25% | Equity Europe | 339 | 0.40% | 1,049 | +11.93% | A0J204 | IE00B14X4N27 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.16% | Equity World Social/Environmental | 707 | 0.25% | 3,324 | +24.49% | A2DWM6 | IE00BF4G6Y48 |
| Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
| Amundi Prime Global UCITS ETF DR (D) | 0.05% | Equity World | 1,475 | 0.05% | 688 | +23.15% | A2PBLJ | LU1931974692 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 5.71% | Equity Europe Utilities | 28 | 0.47% | 315 | -2.05% | A0Q4R0 | DE000A0Q4R02 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.20% | Equity Europe | 422 | 0.12% | 125 | +11.64% | DBX0P1 | LU1242369327 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.13% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +13.69% | A2JKF5 | LU1804202403 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 0.78% | Equity Europe Value | 147 | 0.25% | 113 | +15.50% | A0X97R | LU0446734369 |
| iShares MSCI EMU Large Cap UCITS ETF | 0.46% | Equity Europe Large Cap | 102 | 0.49% | 130 | +14.43% | A1W37Z | IE00BCLWRF22 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 1,469 | 0.17% | 133 | +24.33% | A2DF98 | IE00BZ1BS790 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.55% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 16 | +12.67% | A2JRSZ | IE00BF2FL590 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.20% | Equity Europe | 425 | 0.13% | 55 | +10.67% | A2DQDG | LU1600334798 |
| Xtrackers DAX UCITS ETF 1D | 1.65% | Equity Germany | 40 | 0.09% | 59 | +13.63% | DBX0QB | LU1349386927 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,467 | 0.20% | 65,594 | +22.80% | A0RPWH | IE00B4L5Y983 |
| SPDR MSCI Europe Utilities UCITS ETF | 5.26% | Equity Europe Utilities | 24 | 0.18% | 109 | -2.82% | A1191Y | IE00BKWQ0P07 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.20% | Equity Europe | 602 | 0.07% | 144 | +11.92% | DBX0TR | LU2581375156 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 1,469 | 0.19% | 10,550 | +22.77% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,466 | 0.55% | 314 | +23.46% | A1C5E8 | IE00B42YS929 |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | 0.78% | Equity Europe Value | 146 | 0.40% | 151 | +15.32% | LYX0W4 | LU1598690169 |
| Deka DAX ex Financials 30 UCITS ETF | 2.62% | Equity Germany | 30 | 0.30% | 24 | +5.58% | ETFL43 | DE000ETFL433 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis | 0.39% | Equity Europe | 228 | 0.15% | 85 | +18.54% | A14MEU | LU1169819718 |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.20% | Equity Europe | 430 | 0.15% | 337 | +11.29% | A2H9QZ | LU1737652310 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,448 | 0.17% | 145 | - | A3EG2U | IE000BZ1HVL2 |
| Amundi Prime All Country World UCITS ETF DIST (D) | 0.04% | Equity World | 1,109 | 0.07% | 96 | - | ETF150 | IE0009HF1MK9 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.22% | Equity Europe | 552 | 0.10% | 771 | +12.11% | A2PLBK | IE00BK5BQX27 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.03% | Equity World | 3,651 | 0.22% | 12,723 | +21.22% | A1JX52 | IE00B3RBWM25 |
| Deka MSCI Europe UCITS ETF | 0.20% | Equity Europe | 424 | 0.30% | 1,046 | +11.21% | ETFL28 | DE000ETFL284 |
| SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,377 | 0.40% | 2,604 | +21.00% | A1JJTC | IE00B44Z5B48 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.20% | Equity Europe | 422 | 0.12% | 3,926 | +11.70% | DBX1ME | LU0274209237 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.20% | Equity Europe | 425 | 0.13% | 46 | +8.15% | A2DQQA | LU1589327680 |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.38% | Equity Europe | 226 | 0.17% | 22 | +18.33% | DBX0PV | LU1127516455 |
| SPDR MSCI Europe UCITS ETF | 0.20% | Equity Europe | 421 | 0.25% | 255 | +11.21% | A1191Q | IE00BKWQ0Q14 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.56% | Equity Europe Value | 149 | 0.25% | 39 | +11.62% | A2JDDC | IE00BG13YH41 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.38% | Equity Europe | 226 | 0.38% | 190 | +19.08% | A14SMA | IE00BWZN1T31 |
| Amundi MSCI World V UCITS ETF Acc | 0.03% | Equity World | 1,470 | 0.12% | 4,442 | +22.89% | LYX0YD | LU1781541179 |
| Amundi ETF DAX UCITS ETF DR | 1.69% | Equity Germany | 40 | 0.10% | 635 | +13.53% | A0REJQ | FR0010655712 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc | 0.39% | Equity Europe | 228 | 0.15% | 26 | +18.31% | A14MEX | LU1169820138 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.22% | Equity Europe | 552 | 0.10% | 2,792 | +12.10% | A1T8FS | IE00B945VV12 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc | 0.39% | Equity Europe | 228 | 0.12% | 1,608 | +12.34% | A1W3AA | LU0950668870 |
| SPDR MSCI World Utilities UCITS ETF | 1.42% | Equity World Utilities | 76 | 0.30% | 21 | +1.81% | A2AGZ5 | IE00BYTRRH56 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.39% | Equity Europe | 226 | 0.38% | 95 | +10.63% | A14R3K | IE00BWK1SP74 |
| iShares Core DAX® UCITS ETF (DE) EUR (Dist) | 1.65% | Equity Germany | 40 | 0.16% | 22 | +13.31% | A2QP33 | DE000A2QP331 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.47% | Equity Europe | 214 | 0.05% | 57 | +14.79% | A2PWMJ | LU2089238112 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.28% | Equity Europe | 446 | 0.10% | 464 | +12.53% | A2PLBL | IE00BK5BQY34 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc | 0.78% | Equity Europe Value | 147 | 0.25% | 46 | +15.55% | A1W294 | LU0950669845 |
Performance
Returns overview
| YTD | -22.89% |
| 1 month | +2.80% |
| 3 months | -12.66% |
| 6 months | -6.42% |
| 1 year | -24.24% |
| 3 years | -6.99% |
| 5 years | +38.48% |
| Since inception (MAX) | +54.92% |
| 2023 | -3.46% |
| 2022 | +23.64% |
| 2021 | -4.01% |
| 2020 | +34.08% |
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%.
Risk overview
| Volatility 1 year | 20.43% |
| Volatility 3 years | 26.88% |
| Volatility 5 years | 30.08% |
| Return per risk 1 year | -1.18 |
| Return per risk 3 years | -0.09 |
| Return per risk 5 years | 0.22 |
| Maximum drawdown 1 year | -30.93% |
| Maximum drawdown 3 years | -31.53% |
| Maximum drawdown 5 years | -37.25% |
| Maximum drawdown since inception | -63.60% |
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.