Novonesis (Novozymes A/S)

ISIN DK0060336014

 | 

WKN A1JP9Y

Market cap (in EUR)
28,227 m
Country
Denmark
Sector
Non-Energy Materials
Dividend yield
1.44%
 

Overview

Quote

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Description

Novonesis (Novozymes A/S) engages in the era of biosolutions. It innovate and develop transformative biosolutions that improve the way the world produces, consumes, and lives. The company was founded on January 29, 2024 is headquartered in Lyngby, Denmark.
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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals Denmark

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Financials

Key metrics

Market capitalisation, EUR 28,227 m
EPS, EUR 1.36
P/B ratio 2.5
P/E ratio 44.5
Dividend yield 1.44%

Income statement (2025)

Revenue, EUR 4,166 m
Net income, EUR 585 m
Profit margin 14.04%
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Capital at risk

What ETF is Novonesis (Novozymes A/S) in?

There are 383 ETFs which contain Novonesis (Novozymes A/S). All of these ETFs are listed in the table below. The ETF with the largest weighting of Novonesis (Novozymes A/S) is the Amundi Global Bioenergy UCITS ETF EUR Acc.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.03%
Equity
World
Equal Weighted
21
UBS Core MSCI World UCITS ETF hCHF acc 0.03%
Equity
World
1,190
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.18%
Equity
Europe
15,704
Invesco MSCI World Equal Weight UCITS ETF Acc 0.09%
Equity
World
Equal Weighted
1,818
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
UBS Core MSCI Europe UCITS ETF EUR dis 0.18%
Equity
Europe
1,631
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 0.03%
Equity
World
12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.41%
Equity
World
Social/Environmental
1
Xtrackers MSCI World ex USA UCITS ETF 1C 0.10%
Equity
World
6,990
Invesco MSCI World UCITS ETF Acc 0.03%
Equity
World
9,365
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
2,104
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist 0.27%
Equity
Europe
Social/Environmental
Climate Change
1
UBS MSCI World ex USA UCITS ETF USD acc 0.10%
Equity
World
441
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.03%
Equity
World
296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.11%
Equity
World
Equal Weighted
25
iShares MSCI Europe SRI UCITS ETF USD (Acc) 0.72%
Equity
Europe
Social/Environmental
24
iShares MSCI All Country World UCITS ETF USD (Dist) 0.03%
Equity
World
37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
Social/Environmental
90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.03%
Equity
World
7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
576
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.57%
Equity
Europe
Social/Environmental
Climate Change
52
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.06%
Equity
World
113
iShares STOXX Europe 600 UCITS ETF EUR (Acc) 0.16%
Equity
Europe
3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.45%
Equity
Europe
Social/Environmental
Climate Change
196
Amundi STOXX Europe 600 Healthcare UCITS ETF Dist 1.30%
Equity
Europe
Health Care
67
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.03%
Equity
World
832
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 0.03%
Equity
World
Multi-Factor Strategy
185
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.24%
Equity
Europe
Social/Environmental
Climate Change
60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.65%
Equity
Europe
Covered Call
Alternative Investments
25
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.29%
Equity
Europe
Equal Weighted
205
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.15%
Equity
Europe
21,019
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.19%
Equity
Europe
Social/Environmental
1,748
Amundi MSCI Europe UCITS ETF Acc 0.17%
Equity
Europe
604
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.16%
Equity
Europe
13
Amundi MSCI World ESG Selection UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
2,138
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) 1.01%
Equity
World
Basic Materials
Social/Environmental
13
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
411
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.06%
Equity
World
47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
99
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.47%
Equity
World
Covered Call
Alternative Investments
64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.01%
Equity
World
76
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C 3.05%
Equity
Europe
Social/Environmental
Climate Change
15
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,742
Xtrackers MSCI World ESG UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
5,229
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.13%
Equity
World
Social/Environmental
612
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.47%
Equity
World
Covered Call
Alternative Investments
39
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.23%
Equity
World
Social/Environmental
Climate Change
145
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.80%
Equity
Europe
Social/Environmental
119
Amundi Core MSCI World Swap UCITS ETF Dist 0.03%
Equity
World
6,823
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) 0.22%
Equity
Europe
Social/Environmental
Climate Change
1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.81%
Equity
Europe
Low Volatility/Risk Weighted
906
UBS MSCI ACWI Universal UCITS ETF USD dis 0.03%
Equity
World
Social/Environmental
2,266
WisdomTree Megatrends UCITS ETF USD 0.04%
Equity
World
Social/Environmental
Innovation
60
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.12%
Equity
World
Social/Environmental
87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.13%
Equity
World
Social/Environmental
111
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) 0.32%
Equity
Europe
Fundamental/Quality
2
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.18%
Equity
Europe
10,482
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.11%
Equity
World
Social/Environmental
Climate Change
1,251
Amundi MSCI Europe ESG Selection UCITS ETF Acc 0.35%
Equity
Europe
Social/Environmental
1,141
Invesco MSCI Europe ex-UK UCITS ETF 0.22%
Equity
Europe
69
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.21%
Equity
Europe
Social/Environmental
128
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.03%
Equity
World
60
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc 0.73%
Equity
Europe
Social/Environmental
933
Amundi MSCI World Swap II UCITS ETF Acc 0.03%
Equity
World
743
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.80%
Equity
Europe
Social/Environmental
2,828
Amundi Prime Europe UCITS ETF DR (D) 0.18%
Equity
Europe
269
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro 0.38%
Equity
Europe
Social/Environmental
101
Amundi MSCI Europe Growth UCITS ETF Dist 0.34%
Equity
Europe
Growth
89
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.11%
Equity
World
Equal Weighted
41
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc 1.30%
Equity
Europe
Health Care
844
Xtrackers MSCI Europe ESG UCITS ETF 1C 0.39%
Equity
Europe
Social/Environmental
1,130
Amundi MSCI Europe Action UCITS ETF Dist 0.23%
Equity
Europe
Social/Environmental
Climate Change
2,200
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc 0.07%
Equity
World
Social/Environmental
131
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.13%
Equity
World
Social/Environmental
Climate Change
292
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.38%
Equity
Europe
Social/Environmental
Climate Change
7
Amundi Core MSCI Europe UCITS ETF Acc 0.17%
Equity
Europe
4,086
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.03%
Equity
World
Social/Environmental
63
Amundi MSCI World Swap II UCITS ETF Dist 0.03%
Equity
World
9,047
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist 0.13%
Equity
World
Social/Environmental
116
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.01%
Equity
World
Social/Environmental
Climate Change
280
Amundi Prime Global UCITS ETF Acc 0.03%
Equity
World
3,371
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
Amundi Core MSCI World Swap UCITS ETF Acc 0.03%
Equity
World
15
HSBC MSCI World UCITS ETF USD 0.03%
Equity
World
14,475
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.06%
Equity
World
Social/Environmental
213
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.11%
Equity
World
Social/Environmental
Climate Change
4,452
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.10%
Equity
World
3
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF 0.60%
Equity
Europe
Social/Environmental
Climate Change
1,418
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.41%
Equity
World
Social/Environmental
8
Amundi MSCI Europe Growth UCITS ETF Acc 0.34%
Equity
Europe
Growth
160
L&G Global Equity UCITS ETF 0.03%
Equity
World
Social/Environmental
1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.02%
Equity
World
2,787
Xtrackers S&P Europe ex UK UCITS ETF 0.22%
Equity
Europe
521
Invesco MSCI World Universal Screened UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
283
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF 0.27%
Equity
Europe
Social/Environmental
Climate Change
392
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.03%
Equity
World
Social/Environmental
67
Xtrackers Stoxx Europe 600 II UCITS ETF 1C 0.16%
Equity
Europe
8
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
155
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.03%
Equity
World
Social/Environmental
1,365
iShares FTSE All-World UCITS ETF USD (Dist) 0.02%
Equity
World
1
iShares MSCI World Swap UCITS ETF USD (Acc) 0.03%
Equity
World
2,179
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.11%
Equity
World
Social/Environmental
Climate Change
347
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.12%
Equity
World
Social/Environmental
215
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 0.82%
Equity
World
Basic Materials
Social/Environmental
52
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 0.28%
Equity
World
Low Volatility/Risk Weighted
30
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
965
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.45%
Equity
Europe
Social/Environmental
Climate Change
28
UBS MSCI World Socially Responsible UCITS ETF hGBP dis 0.11%
Equity
World
Social/Environmental
Climate Change
3
UBS MSCI World Selection UCITS ETF hEUR dis 0.05%
Equity
World
Social/Environmental
321
BNP Paribas Easy MSCI World II UCITS ETF Dist 0.03%
Equity
World
1
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.11%
Equity
World
Social/Environmental
Climate Change
1,933
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.06%
Equity
World
Social/Environmental
1,133
UBS MSCI World Selection UCITS ETF hCHF acc 0.05%
Equity
World
Social/Environmental
370
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.02%
Equity
World
20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.07%
Equity
World
Social/Environmental
216
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.15%
Equity
Europe
129
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc 0.13%
Equity
World
Social/Environmental
54
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
1,191
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.02%
Equity
World
Social/Environmental
419
Amundi Global Bioenergy UCITS ETF EUR Acc 8.57%
Equity
World
Social/Environmental
Clean Energy
117
Amundi Core MSCI World UCITS ETF Acc 0.03%
Equity
World
15,699
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.17%
Equity
Europe
91
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.13%
Equity
World
Social/Environmental
5,939
VanEck Sustainable Future of Food UCITS ETF A 5.33%
Equity
World
Social/Environmental
Future of Food
14
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
10
iShares MSCI All Country World SRI UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
33
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.36%
Equity
World
Social/Environmental
Climate Change
58
UBS Core MSCI Europe UCITS ETF USD acc 0.18%
Equity
Europe
140
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.03%
Equity
World
1,617
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged 1.60%
Equity
Europe
47
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.03%
Equity
World
496
Xtrackers MSCI World Swap UCITS ETF 1D 0.03%
Equity
World
5,926
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc 0.50%
Equity
Europe
Social/Environmental
Climate Change
5
UBS Core MSCI Europe UCITS ETF hEUR acc 0.18%
Equity
Europe
145
iShares Core MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
133,198
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.16%
Equity
Europe
1,395
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
Climate Change
3
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
111
Amundi Core MSCI Europe UCITS ETF Dist 0.17%
Equity
Europe
449
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
985
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc) 0.82%
Equity
World
Basic Materials
Social/Environmental
1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc 0.06%
Equity
World
Social/Environmental
3,360
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.03%
Equity
World
68
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.03%
Equity
World
1,925
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
62
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
24,256
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.10%
Equity
World
Social/Environmental
Climate Change
170
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.03%
Equity
World
18,221
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
UBS Core MSCI Europe UCITS ETF hCHF acc 0.18%
Equity
Europe
155
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 0.27%
Equity
Europe
Social/Environmental
11
UBS MSCI World ex USA UCITS ETF USD dis 0.10%
Equity
World
0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) 0.17%
Equity
World
Social/Environmental
Climate Change
726
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.97%
Equity
Europe
Social/Environmental
Climate Change
17
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0.10%
Equity
World
3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.03%
Equity
World
69
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.04%
Equity
World
22
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.16%
Equity
Europe
4,713
Xtrackers Stoxx Europe 600 II UCITS ETF 1D 0.16%
Equity
Europe
0
Amundi MSCI World Ex USA UCITS ETF Dist 0.10%
Equity
World
131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
40
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
291
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.22%
Equity
Europe
Equal Weighted
194
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.02%
Equity
World
24
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.21%
Equity
Europe
Social/Environmental
176
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
World
Social/Environmental
1,136
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist 0.24%
Equity
Europe
Social/Environmental
Climate Change
18
Amundi MSCI World Screened UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
2,130
Amundi MSCI World Ex USA UCITS ETF Acc 0.10%
Equity
World
673
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) 0.91%
Equity
Europe
Social/Environmental
Climate Change
212
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
11,642
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.13%
Equity
World
Social/Environmental
Climate Change
41
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.11%
Equity
World
Social/Environmental
130
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.03%
Equity
World
2,234
iShares FTSE All-World UCITS ETF USD (Acc) 0.02%
Equity
World
35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.23%
Equity
World
Social/Environmental
Climate Change
176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.13%
Equity
World
Social/Environmental
Climate Change
595
iShares Core MSCI World UCITS ETF USD (Dist) 0.03%
Equity
World
634
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) 1.01%
Equity
World
Basic Materials
Social/Environmental
312
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR 2.14%
Equity
World
Social/Environmental
Circular Economy
356
Xtrackers MSCI Europe ESG UCITS ETF 1D 0.39%
Equity
Europe
Social/Environmental
31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.12%
Equity
World
Social/Environmental
6
Franklin S&P World Screened UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
Climate Change
13
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.03%
Equity
World
83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.01%
Equity
World
32
Xtrackers MSCI Europe Materials UCITS ETF 1C 3.14%
Equity
Europe
Basic Materials
62
Robeco 3D European Equity UCITS ETF A EUR 0.76%
Equity
Europe
Social/Environmental
23
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 0.55%
Equity
Europe
Social/Environmental
Climate Change
100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0.10%
Equity
World
11
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) 0.50%
Equity
Europe
Low Volatility/Risk Weighted
29
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.16%
Equity
Europe
4,155
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.03%
Equity
World
43
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
3,288
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc 0.20%
Equity
World
Dividend
27
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.13%
Equity
World
Social/Environmental
35
UBS MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,515
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.13%
Equity
World
Social/Environmental
1,776
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) 0.13%
Equity
World
Social/Environmental
Climate Change
17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.04%
Equity
World
29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
698
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
Climate Change
140
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
8,272
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.47%
Equity
World
Covered Call
Alternative Investments
1,359
iShares STOXX Europe 600 Health Care UCITS ETF (DE) 1.30%
Equity
Europe
Health Care
691
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.10%
Equity
World
Social/Environmental
Climate Change
19
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 0.28%
Equity
Europe
Social/Environmental
Climate Change
615
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.05%
Equity
World
Social/Environmental
85
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
18,730
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.22%
Equity
Europe
3,299
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.29%
Equity
Europe
Equal Weighted
59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
239
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF 0.70%
Equity
Europe
Social/Environmental
194
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.03%
Equity
World
51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.02%
Equity
World
91
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.20%
Equity
Europe
Social/Environmental
636
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.97%
Equity
Europe
Social/Environmental
Climate Change
9
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) 0.28%
Equity
World
Social/Environmental
Climate Change
2
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
4,311
State Street SPDR MSCI Europe Materials UCITS ETF EUR 3.15%
Equity
Europe
Basic Materials
108
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.10%
Equity
World
Social/Environmental
Climate Change
775
Xtrackers MSCI World Swap UCITS ETF 1C 0.03%
Equity
World
5,498
iShares MSCI Europe SRI UCITS ETF (Acc) 0.72%
Equity
Europe
Social/Environmental
3,016
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.03%
Equity
World
Social/Environmental
612
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) 0.22%
Equity
Europe
Social/Environmental
Climate Change
6
iShares MSCI World SRI UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
1,637
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.03%
Equity
World
1,672
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.72%
Equity
Europe
Social/Environmental
187
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) 0.28%
Equity
World
Social/Environmental
Climate Change
0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.03%
Equity
World
2,542
Xtrackers MSCI World ex USA UCITS ETF 1D 0.10%
Equity
World
252
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 0.11%
Equity
World
Social/Environmental
72
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.06%
Equity
World
12
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
446
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.20%
Equity
Europe
Social/Environmental
83
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.03%
Equity
World
91
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
356
Xtrackers MSCI World Screened UCITS ETF 1D 0.03%
Equity
World
Social/Environmental
139
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.03%
Equity
World
229
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
6,616
iShares Europe Foreign Focus UCITS ETF EUR (Acc) 0.24%
Equity
Europe
10
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.10%
Equity
World
Social/Environmental
Climate Change
47
iShares MSCI All Country World SRI UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
106
Invesco FTSE All-World UCITS ETF Acc 0.01%
Equity
World
4,266
UBS MSCI World Selection UCITS ETF hEUR acc 0.05%
Equity
World
Social/Environmental
97
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.81%
Equity
Europe
Low Volatility/Risk Weighted
24
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) 0.28%
Equity
World
Social/Environmental
Climate Change
3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist 0.06%
Equity
World
Social/Environmental
75
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
Climate Change
23
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,038
UBS MSCI ACWI SF UCITS ETF USD acc 0.03%
Equity
World
4,053
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
199
BNP Paribas Easy MSCI Europe UCITS ETF Acc 0.17%
Equity
Europe
119
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.22%
Equity
Europe
206
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 0.03%
Equity
World
48
HSBC MSCI World UCITS ETF CHF hedged 0.03%
Equity
World
92
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.03%
Equity
World
Social/Environmental
18
Xtrackers MSCI World ESG UCITS ETF 1D 0.06%
Equity
World
Social/Environmental
16
Amundi Core MSCI World UCITS ETF USD Dist 0.03%
Equity
World
1,652
iShares MSCI World Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
5,436
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.03%
Equity
World
Social/Environmental
263
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.10%
Equity
World
Social/Environmental
Climate Change
683
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
2,946
Amundi MSCI Nordic UCITS ETF EUR (C) 1.54%
Equity
Europe
345
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 0.11%
Equity
World
Social/Environmental
288
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.23%
Equity
World
Social/Environmental
Climate Change
10
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.18%
Equity
Europe
1,192
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.15%
Equity
Europe
54
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.03%
Equity
World
Social/Environmental
134
Amundi MSCI World Swap UCITS ETF USD Acc 0.03%
Equity
World
76
HSBC MSCI Europe UCITS ETF EUR 0.17%
Equity
Europe
355
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc 0.04%
Equity
World
Social/Environmental
2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.03%
Equity
World
651
UBS MSCI World ex USA UCITS ETF hCHF acc 0.10%
Equity
World
2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.03%
Equity
World
612
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.13%
Equity
World
Social/Environmental
955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
96
UBS MSCI World Selection UCITS ETF USD acc 0.05%
Equity
World
Social/Environmental
789
L&G Europe ex UK Equity UCITS ETF 0.24%
Equity
Europe
Social/Environmental
456
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) 0.13%
Equity
World
Social/Environmental
Climate Change
2
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.72%
Equity
Europe
Social/Environmental
7
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.10%
Equity
World
Social/Environmental
Climate Change
5
Amundi Prime Europe UCITS ETF DR (C) 0.18%
Equity
Europe
294
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 0.47%
Equity
Europe
Social/Environmental
Climate Change
21
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.10%
Equity
World
Social/Environmental
Climate Change
359
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
8,520
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc 0.76%
Equity
Europe
Social/Environmental
Climate Change
61
iShares MSCI World SRI UCITS ETF EUR (Acc) 0.11%
Equity
World
Social/Environmental
7,334
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.03%
Equity
World
1,861
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD 2.14%
Equity
World
Social/Environmental
Circular Economy
2
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc 0.35%
Equity
Europe
Social/Environmental
69
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0.03%
Equity
World
1
Invesco MSCI World UCITS ETF Dist 0.03%
Equity
World
-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.03%
Equity
World
521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
55,367
HSBC Europe Screened Equity UCITS ETF EUR 0.43%
Equity
Europe
Social/Environmental
Climate Change
18
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.41%
Equity
World
Social/Environmental
1
Amundi Core Stoxx Europe 600 UCITS ETF Dist 0.15%
Equity
Europe
1
HSBC MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
2,296
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) 0.81%
Equity
Europe
Low Volatility/Risk Weighted
81
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.03%
Equity
World
72
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
245
Invesco MSCI Europe UCITS ETF 0.17%
Equity
Europe
55
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,707
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.03%
Equity
World
55
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc 0.07%
Equity
World
Social/Environmental
404
Invesco RAFI Europe Fundamental Value UCITS ETF Dist 0.09%
Equity
Europe
Value
33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.03%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF hGBP acc 0.03%
Equity
World
283
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
Climate Change
67
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc 0.24%
Equity
Europe
Social/Environmental
Climate Change
2,351
BNP Paribas Easy MSCI Europe Min TE UCITS ETF 0.18%
Equity
Europe
Social/Environmental
3,603
iShares MSCI All Country World UCITS ETF USD (Acc) 0.03%
Equity
World
32,131
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.20%
Equity
Europe
Social/Environmental
4,812
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.10%
Equity
World
Social/Environmental
Climate Change
50
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc 0.76%
Equity
Europe
Social/Environmental
Climate Change
3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
1,767
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.12%
Equity
World
Social/Environmental
27
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.17%
Equity
Europe
309
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03%
Equity
World
5,432
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.04%
Equity
World
Islamic Investing
1,056
State Street SPDR MSCI World Materials UCITS ETF USD 0.79%
Equity
World
Basic Materials
202
Xtrackers FTSE All-World UCITS ETF 1C 0.02%
Equity
World
148
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 0.35%
Equity
Europe
Social/Environmental
Climate Change
17
iShares MSCI Europe ex-UK UCITS ETF 0.23%
Equity
Europe
1,295
Invesco FTSE All-World UCITS ETF Dist 0.01%
Equity
World
293
Xtrackers MSCI Nordic UCITS ETF 1C 1.60%
Equity
Europe
61
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist 0.73%
Equity
Europe
Social/Environmental
47
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR 0.10%
Equity
World
Social/Environmental
1
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.65%
Equity
Europe
Covered Call
Alternative Investments
116
Xtrackers MSCI Europe UCITS ETF 1D 0.17%
Equity
Europe
368
Amundi MSCI All Country World Swap UCITS ETF USD Acc 0.03%
Equity
World
133
UBS MSCI World Socially Responsible UCITS ETF hEUR acc 0.11%
Equity
World
Social/Environmental
Climate Change
189
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) 0.23%
Equity
World
Social/Environmental
Climate Change
0
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.02%
Equity
World
Social/Environmental
99
Amundi MSCI World Swap UCITS ETF EUR Dist 0.03%
Equity
World
461
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.16%
Equity
Europe
10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.73%
Equity
Europe
Social/Environmental
Climate Change
34
Amundi Prime Global UCITS ETF Dist 0.03%
Equity
World
1,788
Xtrackers MSCI World UCITS ETF 1C 0.03%
Equity
World
22,135
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) 0.37%
Equity
Europe
Social/Environmental
2,296
Xtrackers MSCI World Materials UCITS ETF 1C 0.79%
Equity
World
Basic Materials
719
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.16%
Equity
World
Social/Environmental
Multi-Asset Strategy
89
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.21%
Equity
Europe
Social/Environmental
34
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02%
Equity
World
548
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
Climate Change
18
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.02%
Equity
World
140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.03%
Equity
World
44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
1,475
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0.50%
Equity
Europe
Social/Environmental
Climate Change
36
UBS Core MSCI Europe UCITS ETF EUR acc 0.18%
Equity
Europe
754
Invesco STOXX Europe 600 UCITS ETF 0.16%
Equity
Europe
508
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
5,213
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.16%
Equity
Europe
3,049
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.20%
Equity
Europe
Social/Environmental
474
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.03%
Equity
World
Social/Environmental
1,289
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
Social/Environmental
98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.07%
Equity
World
Social/Environmental
20
Xtrackers MSCI Europe UCITS ETF 1C 0.17%
Equity
Europe
7,606
State Street SPDR MSCI Europe UCITS ETF EUR 0.17%
Equity
Europe
388
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.09%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF 0.10%
Equity
World
Social/Environmental
33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc 0.11%
Equity
World
Social/Environmental
Climate Change
336
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.37%
Equity
Europe
Social/Environmental
4,981
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.01%
Equity
World
70
Amundi MSCI World Swap UCITS ETF EUR Acc 0.03%
Equity
World
6,864
Xtrackers MSCI Nordic UCITS ETF 1D 1.60%
Equity
Europe
1,008
Amundi Global Bioenergy UCITS ETF USD Acc 8.57%
Equity
World
Social/Environmental
Clean Energy
5
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.22%
Equity
Europe
1,626
HSBC Developed World Screened Equity UCITS ETF USD 0.06%
Equity
World
Social/Environmental
Climate Change
480
WisdomTree Tech Megatrends UCITS ETF USD Acc 0.33%
Equity
World
Technology
Social/Environmental
Innovation
4
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.10%
Equity
World
3,262

Performance

Returns overview

YTD +3.40%
1 month +0.53%
3 months +1.65%
6 months +11.00%
1 year +7.31%
3 years +43.78%
5 years -0.06%
Since inception (MAX) +65.20%
2025 +4.86%
2024 +5.15%
2023 +2.95%
2022 -31.02%

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 28.36%
Volatility 3 years 25.34%
Volatility 5 years 27.10%
Return per risk 1 year 0.26
Return per risk 3 years 0.51
Return per risk 5 years 0.00
Maximum drawdown 1 year -21.37%
Maximum drawdown 3 years -28.76%
Maximum drawdown 5 years -47.35%
Maximum drawdown since inception -47.35%

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.