Siemens Energy AG

ISIN DE000ENER6Y0

WKN ENER6Y

Market cap (in EUR)

128,081 m

Country

Germany

Sector

Industrials

Dividend yield

0.47%

Overview

Quote

Description

Siemens Energy AG engages in the provision of energy technology solutions. It operates through the following segments: Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa. The Gas Services segment involves activities relating to gas and large steam turbines, large generators, and heat pumps, as well as the associated control technology. The Grid Technologies segment offers transmission technologies, solutions and services that are relevant for modern energy infrastructure and the energy transition. The Transformation of Industry focuses on increasing the performance, energy efficiency, and resilience of industrial processes. The Siemens Gamesa segment relates to the design, development, manufacturing, and installation of products, as well as the provision of services in the renewable energy sector. The company was founded in 1866 and is headquartered in Munich, Germany.

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Industrials Industrial Manufacturing Electrical Equipment and Power Systems Germany

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Financials

Key metrics

Market capitalisation, EUR	128,081 m
EPS, EUR	3.15
P/B ratio	11.9
P/E ratio	47.2
Dividend yield	0.47%

Income statement (2025)

Revenue, EUR	39,077 m
Net income, EUR	1,414 m
Profit margin	3.62%

What ETF is Siemens Energy AG in?

There are 412 ETFs which contain Siemens Energy AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Siemens Energy AG is the Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.15%	Equity World	1,110
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	3.56%	Equity World Social/Environmental Circular Economy	7
Invesco EURO STOXX 50 UCITS ETF Dist	2.69%	Equity Europe	66
Invesco MSCI World UCITS ETF	0.14%	Equity World	8,433
Amundi F.A.Z. 100 UCITS ETF Dist	5.76%	Equity Germany	105
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.75%	Equity Europe Social/Environmental	0
Amundi Global Hydrogen UCITS ETF Acc	2.70%	Equity World Social/Environmental Hydrogen	218
UBS MSCI World ex USA UCITS ETF USD acc	0.52%	Equity World	390
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.30%	Equity United States Large Cap	50
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.34%	Equity Europe Multi-Factor Strategy	681
CT QR Series Global Equity Active UCITS ETF USD Dist	0.31%	Equity World Fundamental/Quality	4
VanEck European Equal Weight Screened UCITS ETF A	0.91%	Equity Europe Equal Weighted	90
iShares MSCI ACWI UCITS ETF USD (Dist)	0.13%	Equity World	20
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.32%	Equity Europe Social/Environmental Climate Change	5
iShares Edge MSCI Europe Momentum Factor UCITS ETF	2.98%	Equity Europe Momentum	728
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	14.45%	Equity Europe Energy	540
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental Climate Change	58
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.53%	Equity World Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	568
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.13%	Equity World	748
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.61%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.68%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.21%	Equity Europe Equal Weighted	215
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.92%	Equity Europe	21,100
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.23%	Equity World Multi-Factor Strategy	20
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.11%	Equity Europe Social/Environmental	1,893
Amundi MSCI Europe UCITS ETF Acc	0.94%	Equity Europe	625
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.17%	Equity Europe Social/Environmental Climate Change	237
Xtrackers MSCI Europe Industrials UCITS ETF 1C	4.62%	Equity Europe Industrials	40
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental	0
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.30%	Equity World	46
Xtrackers MSCI World Industrials UCITS ETF 1D	1.19%	Equity World Industrials	7
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.17%	Equity World Momentum Climate Change	549
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,699
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	602
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.73%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.14%	Equity World	6,540
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	2,196
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	672
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	97
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	1.96%	Equity Europe Dividend	389
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.53%	Equity World Social/Environmental	1
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.73%	Equity Europe Social/Environmental	2,868
Xtrackers MSCI World Industrials UCITS ETF 1C	1.19%	Equity World Industrials	1,180
Invesco Europe Enhanced Equity UCITS ETF Acc	0.85%	Equity Europe Multi-Factor Strategy	296
L&G Clean Energy UCITS ETF	1.46%	Equity World Utilities Social/Environmental Clean Energy	646
Amundi MSCI Europe Action UCITS ETF Dist	0.95%	Equity Europe Social/Environmental Climate Change	2,278
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.69%	Equity Europe	273
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.51%	Equity World Social/Environmental Hydrogen	0
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.69%	Equity Europe	519
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	2.68%	Equity Europe	7,889
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	303
First Trust Germany AlphaDEX UCITS ETF Dist	1.49%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.14%	Equity World	13,619
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	2.98%	Equity Europe Momentum	134
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.52%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	1.93%	Equity Europe Growth	180
Amundi Core DAX UCITS ETF Dist	7.19%	Equity Germany	1,507
CT QR Series Global Equity Active UCITS ETF USD Acc	0.31%	Equity World Fundamental/Quality	183
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.48%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	1.06%	Equity Europe	636
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,337
iShares MSCI World Swap UCITS ETF USD (Acc)	0.14%	Equity World	1,898
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	204
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental Climate Change	686
UBS Core MSCI World UCITS ETF hEUR acc	0.15%	Equity World	953
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.05%	Equity World Low Volatility/Risk Weighted	30
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.69%	Equity Europe	6,296
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.92%	Equity Europe	169
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C	4.05%	Equity World Infrastructure Electrification	116
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	2.82%	Equity Europe	30
UBS Core MSCI Europe UCITS ETF hEUR acc	0.92%	Equity Europe	148
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.21%	Equity Europe Social/Environmental Climate Change	6
Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc	14.98%	Equity Europe Energy Social/Environmental	261
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	2.99%	Equity Europe Social/Environmental	3,739
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	126,744
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	2.28%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.84%	Equity Europe	1,331
UBS MSCI EMU Universal UCITS ETF EUR acc	1.48%	Equity Europe Social/Environmental Climate Change	230
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	850
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.13%	Equity World	1,858
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	59
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.10%	Equity World Social/Environmental	428
UBS Core MSCI Europe UCITS ETF hCHF acc	0.92%	Equity Europe	154
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.75%	Equity Europe Social/Environmental	11
Fidelity Global Quality Income UCITS ETF INC-USD	0.20%	Equity World Dividend	783
Amundi ETF DAX UCITS ETF DR	7.19%	Equity Germany	1,406
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.24%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.86%	Equity Europe	4,862
Amundi MSCI World Ex USA UCITS ETF Dist	0.54%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	2
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.53%	Equity World Social/Environmental	12
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.13%	Equity World	2,131
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Equity World	802
Franklin S&P World Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	5
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.52%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.84%	Equity Europe	4,330
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.15%	Equity World	81
WisdomTree Euro Stoxx 50	2.69%	Equity Europe	97
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.30%	Equity World	24
L&G Hydrogen Economy UCITS ETF USD Acc	3.10%	Equity World Social/Environmental Hydrogen	397
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	7,196
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.62%	Equity Europe Social/Environmental	1,269
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.13%	Equity Europe	3,430
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	202
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)	3.41%	Equity World Uranium	32
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.46%	Equity Europe Social/Environmental	3,628
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	4,137
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.69%	Equity Europe	835
Xtrackers MSCI World Swap UCITS ETF 1C	0.14%	Equity World	5,280
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	602
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.25%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.13%	Equity World	1,667
Xtrackers MSCI World ex USA UCITS ETF 1D	0.49%	Equity World	257
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	2.82%	Equity Europe	105
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.15%	Equity World	174
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.35%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	3,888
UBS MSCI ACWI SF UCITS ETF USD acc	0.13%	Equity World	3,839
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.86%	Equity Europe	116
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.16%	Equity Europe	212
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.14%	Equity World	44
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.10%	Equity Europe Social/Environmental Multi-Asset Strategy	648
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	1.76%	Equity Europe	577
Amundi Core MSCI World UCITS ETF USD Dist	0.15%	Equity World	1,633
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	259
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.78%	Equity World Technology Social/Environmental Innovation	5
BNP Paribas Easy MSCI EMU UCITS ETF Acc	1.69%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.90%	Equity Europe	1,249
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.92%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.14%	Equity World	704
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	2.82%	Equity Europe	4,138
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	927
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	103
Amundi Prime Eurozone UCITS ETF DR (D)	1.79%	Equity Europe	84
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	1.95%	Equity Europe Social/Environmental	174
Amundi Prime Europe UCITS ETF DR (C)	0.94%	Equity Europe	262
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.25%	Equity Europe Dividend	38
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,500
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.20%	Equity World Dividend	45
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,807
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.61%	Equity Europe	330
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.14%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	49,048
HSBC MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	1,993
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.13%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,447
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.14%	Equity World	52
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	10
Invesco RAFI Europe Fundamental Value UCITS ETF	0.19%	Equity Europe Value	34
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	6.80%	Equity Germany	8,727
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	44
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.61%	Equity Europe Social/Environmental Climate Change	2,438
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.85%	Equity Europe Social/Environmental	3,517
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.25%	Equity Europe Dividend	30
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	1.70%	Equity World Industrials Social/Environmental	354
iShares Euro Total Market Growth Large UCITS ETF	3.90%	Equity Europe Growth	344
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	1.92%	Equity World Social/Environmental	101
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	1,769
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.86%	Equity Europe	300
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	6.10%	Equity Germany	260
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,410
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15%	Equity World	5,356
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	109
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.20%	Equity World Dividend	63
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	2.28%	Equity Europe Social/Environmental Climate Change	5
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.68%	Equity Europe Covered Call Alternative Investments	89
VanEck Multi-Asset Growth Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.14%	Equity World	442
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.88%	Equity Europe	7
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.68%	Equity Europe Multi-Factor Strategy	17
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.63%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	20,584
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental	2,525
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	18
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR	2.51%	Equity World Social/Environmental Hydrogen	18
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	103
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,102
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.23%	Equity Europe Social/Environmental Climate Change	38
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,224
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	17
Xtrackers MSCI Europe UCITS ETF 1C	0.86%	Equity Europe	7,834
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	2.71%	Equity Europe	647
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.61%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.92%	Equity Europe	400
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	3.99%	Equity Europe IPO	1
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.49%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	1.70%	Equity Europe	37
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	5,031
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	72
Amundi MSCI EMU High Dividend UCITS ETF Dist	1.96%	Equity Europe Dividend	0
Amundi Prime Eurozone UCITS ETF DR (C)	1.79%	Equity Europe	120
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.52%	Equity World	3,165
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.90%	Equity Europe	16,107
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,699
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.26%	Equity Europe Social/Environmental Climate Change	1,258
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.14%	Equity World	10
Xtrackers MSCI World ex USA UCITS ETF 1C	0.49%	Equity World	6,706
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental	1
Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist	14.98%	Equity Europe Energy Social/Environmental	41
State Street EMU Screened Equity Fund UCITS ETF	2.10%	Equity Europe Social/Environmental	3
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	2.82%	Equity Europe	44
UBS Core MSCI World UCITS ETF USD dis	0.15%	Equity World	1,963
Amundi DAX II UCITS ETF Acc	7.19%	Equity Germany	1,286
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.13%	Equity World	283
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.57%	Equity Europe	6,093
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.46%	Equity Europe Social/Environmental	428
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.14%	Equity World	7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.30%	Equity World	9
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.88%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental Climate Change	185
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.37%	Equity World Multi-Factor Strategy	219
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.84%	Equity Europe	13
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	2.82%	Equity Europe	140
UBS Core MSCI EMU UCITS ETF hUSD acc	1.70%	Equity Europe	799
UBS MSCI EMU Universal UCITS ETF hGBP acc	1.48%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	407
Fidelity Global Quality Income UCITS ETF ACC-USD	0.20%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.13%	Equity World	94
HSBC EURO STOXX 50 UCITS ETF EUR	2.71%	Equity Europe	1,530
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.94%	Equity Europe Equal Weighted	1
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.25%	Equity Europe Social/Environmental Climate Change	1
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.90%	Equity Europe	10,808
Invesco MSCI Europe ex-UK UCITS ETF	1.16%	Equity Europe	66
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.14%	Equity World	57
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	1.19%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.14%	Equity World	682
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.53%	Equity World Social/Environmental	1
Amundi Prime Europe UCITS ETF DR (D)	0.94%	Equity Europe	261
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.29%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.42%	Equity Europe Social/Environmental	95
Amundi EURO STOXX 50 II UCITS ETF Acc	2.82%	Equity Europe	4,710
Amundi MSCI Europe Growth UCITS ETF Dist	1.93%	Equity Europe Growth	92
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	110
Amundi Core MSCI EMU UCITS ETF Dist	1.76%	Equity Europe	776
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.63%	Equity Europe Multi-Factor Strategy	108
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.75%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.95%	Equity Europe	4,230
CT QR Series European Equity Active UCITS ETF EUR Dist	1.47%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.14%	Equity World	8,690
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.75%	Equity Europe Social/Environmental	523
Amundi Prime Global UCITS ETF Acc	0.15%	Equity World	3,081
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.19%	Equity World Industrials Social/Environmental	108
Amundi Core MSCI World Swap UCITS ETF Acc	0.14%	Equity World	15
Xtrackers DAX UCITS ETF 1C	6.46%	Equity Germany	7,093
Xtrackers MSCI EMU UCITS ETF 1D	1.61%	Equity Europe	2,024
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.05%	Equity Europe Social/Environmental Climate Change	760
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	1,737
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.11%	Equity World	9
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	257
UBS Core MSCI World UCITS ETF hGBP dis	0.15%	Equity World	112
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	1.15%	Equity Europe Multi-Factor Strategy	62
iShares FTSE All-World UCITS ETF USD (Dist)	0.12%	Equity World	0
HANetf Ukraine Reconstruction UCITS ETF Acc	4.64%	Equity World Infrastructure	18
Amundi DAX II UCITS ETF Dist	7.19%	Equity Germany	83
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental Climate Change	26
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.14%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.14%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.21%	Equity World Social/Environmental	224
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	1,175
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	442
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	4.82%	Equity Europe Industrials	1,302
Amundi Core MSCI World UCITS ETF Acc	0.15%	Equity World	14,497
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.92%	Equity Europe	104
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.97%	Equity Europe Social/Environmental	135
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.57%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,642
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	2.86%	Equity Europe	30
UBS Core MSCI Europe UCITS ETF USD acc	0.92%	Equity Europe	49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.63%	Equity World Momentum	5,166
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.14%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.14%	Equity World	1,623
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.23%	Equity World Multi-Factor Strategy	19
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.47%	Equity Europe Social/Environmental Climate Change	1,570
VanEck Electrification and Power Infrastructure UCITS ETF Acc	6.51%	Equity World Infrastructure Electrification	47
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.14%	Equity World	446
Xtrackers MSCI World Swap UCITS ETF 1D	0.14%	Equity World	5,700
Xtrackers DAX UCITS ETF 1D	6.46%	Equity Germany	154
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	5
UBS Core EURO STOXX 50 UCITS ETF EUR acc	2.71%	Equity Europe	0
Amundi Core MSCI Europe UCITS ETF Dist	0.95%	Equity Europe	462
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.15%	Equity World	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	23,230
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	15,758
Vanguard FTSE Eurozone UCITS ETF EUR Dist	1.56%	Equity Europe	3
Xtrackers MSCI World Momentum UCITS ETF 1C	0.61%	Equity World Momentum	2,009
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Multi-Factor Strategy	29
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.52%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.13%	Equity World	59
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.82%	Equity Europe	978
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	276
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	216
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.12%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.59%	Equity Europe Social/Environmental	193
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	6.80%	Equity Germany	74
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.61%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.54%	Equity World	663
UBS Core MSCI World UCITS ETF USD acc	0.15%	Equity World	10,523
iShares FTSE All-World UCITS ETF USD (Acc)	0.12%	Equity World	34
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	2.99%	Equity Europe Social/Environmental	485
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	124
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	271
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.13%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	22
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	290
Amundi Prime All Country World UCITS ETF Acc	0.13%	Equity World	2,739
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	5,860
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,724
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	639
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.51%	Equity Europe Social/Environmental	4
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.05%	Equity World Social/Environmental	4
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.67%	Equity Europe Social/Environmental Climate Change	628
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	17,717
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.21%	Equity Europe Equal Weighted	60
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.13%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.11%	Equity World	9
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Multi-Factor Strategy	6
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.25%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.20%	Equity World Dividend	31
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	2.98%	Equity Europe Momentum	41
Amundi Core DAX UCITS ETF Acc	7.19%	Equity Germany	9
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.48%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI All Country World UCITS ETF EUR Acc	0.13%	Equity World	2,373
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.30%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	440
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	345
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.13%	Equity World	86
CT QR Series European Equity Active UCITS ETF EUR Acc	1.47%	Equity Europe Fundamental/Quality	69
UBS Core MSCI EMU UCITS ETF hCHF acc	1.70%	Equity Europe	763
iShares MSCI World Islamic UCITS ETF	0.52%	Equity World Islamic Investing	1,369
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	189
State Street SPDR MSCI World Industrials UCITS ETF USD	1.28%	Equity World Industrials	207
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	56
HSBC MSCI World UCITS ETF CHF hedged	0.14%	Equity World	81
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	1.92%	Equity World Social/Environmental	1
Xtrackers Global Equity Top Active UCITS ETF 1C	0.85%	Equity World Fundamental/Quality	8
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.61%	Equity Europe	116
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.34%	Equity Europe Multi-Factor Strategy	223
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.94%	Equity Europe Equal Weighted	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.14%	Equity World	79
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	119
HSBC MSCI Europe UCITS ETF EUR	0.92%	Equity Europe	357
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.14%	Equity World	652
L&G Europe ex UK Equity UCITS ETF	1.11%	Equity Europe Social/Environmental	464
Amundi MSCI New Energy UCITS ETF Acc	7.54%	Equity World Utilities Social/Environmental Clean Energy	210
Xtrackers EURO STOXX 50 UCITS ETF 1C	2.57%	Equity Europe	6,498
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	8,153
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.26%	Equity Europe Social/Environmental Climate Change	173
Amundi Stoxx Europe 50 UCITS ETF Acc	1.76%	Equity Europe	517
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.80%	Equity Europe Social/Environmental	69
UBS Core MSCI EMU UCITS ETF hGBP dis	1.70%	Equity Europe	85
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.13%	Equity World	518
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.31%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	228
Invesco MSCI Europe UCITS ETF	0.86%	Equity Europe	60
Amundi MSCI New Energy UCITS ETF Dist	7.54%	Equity World Utilities Social/Environmental Clean Energy	900
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.51%	Equity Europe Social/Environmental	563
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	388
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	957
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	1.70%	Equity World Industrials Social/Environmental	18
Amundi Core MSCI EMU UCITS ETF Acc	1.76%	Equity Europe	621
Vanguard FTSE Eurozone UCITS ETF EUR Acc	1.56%	Equity Europe	654
UBS Core MSCI World UCITS ETF hGBP acc	0.15%	Equity World	62
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.13%	Equity World	30,763
State Street SPDR MSCI EMU UCITS ETF EUR	1.71%	Equity Europe	364
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.67%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.70%	Equity Europe	94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	29
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.20%	Equity World Islamic Investing	956
iShares MSCI Europe ex-UK UCITS ETF	1.17%	Equity Europe	1,527
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	281
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.49%	Equity World Social/Environmental	0
Xtrackers MSCI Europe UCITS ETF 1D	0.86%	Equity Europe	396
Amundi MSCI All Country World UCITS ETF USD Acc	0.13%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	110
iShares MSCI EMU Large Cap UCITS ETF	2.03%	Equity Europe Large Cap	166
Amundi Prime Global UCITS ETF Dist	0.15%	Equity World	1,617
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.14%	Equity World	555
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	1,795
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.13%	Equity World	43
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	2.71%	Equity Europe	389
UBS Core MSCI EMU UCITS ETF hUSD dis	1.70%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.68%	Equity Europe	5,759
UBS Core MSCI Europe UCITS ETF EUR acc	0.92%	Equity Europe	644
Invesco STOXX Europe 600 UCITS ETF	0.84%	Equity Europe	583
Amundi Prime All Country World UCITS ETF Dist	0.13%	Equity World	4,590
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	4.03%	Equity World Social/Environmental	4
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.86%	Equity Europe	3,025
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	746
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.68%	Equity Europe	266
Invesco EURO STOXX 50 UCITS ETF	2.69%	Equity Europe	1,239
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	4.87%	Equity Europe Industrials	1,391
UBS Core MSCI EMU UCITS ETF EUR acc	1.70%	Equity Europe	4,021
Amundi MSCI World Swap UCITS ETF EUR Acc	0.14%	Equity World	6,484
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.69%	Equity Europe	188
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.13%	Equity Europe	1,467
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	456

Performance

Returns overview

YTD	+25.07%
1 month	+2.27%
3 months	-15.91%
6 months	-11.06%
1 year	+66.35%
3 years	+1,079.69%
5 years	+524.64%
Since inception (MAX)	+578.20%
2025	+152.23%
2024	+300.58%
2023	-33.48%
2022	-17.27%

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).