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 385 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) 0.02%
Equity
World
Equal Weighted
21
UBS Core MSCI World UCITS ETF hCHF acc 0.03%
Equity
World
1,206
WisdomTree BioRevolution UCITS ETF USD Acc 1.28%
Equity
World
Health Care
Social/Environmental
Biotech
46
UBS Core MSCI Europe UCITS ETF EUR dis 0.17%
Equity
Europe
1,678
Invesco MSCI World UCITS ETF Acc 0.02%
Equity
World
9,490
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist 0.25%
Equity
Europe
Social/Environmental
Climate Change
1
UBS MSCI World ex USA UCITS ETF USD acc 0.10%
Equity
World
528
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.10%
Equity
World
Equal Weighted
26
iShares MSCI Europe SRI UCITS ETF USD (Acc) 0.67%
Equity
Europe
Social/Environmental
28
iShares MSCI All Country World UCITS ETF USD (Dist) 0.02%
Equity
World
34
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Social/Environmental
Climate Change
53
Amundi STOXX Europe 600 Healthcare UCITS ETF Dist 1.21%
Equity
Europe
Health Care
76
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.02%
Equity
World
863
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.28%
Equity
Europe
Social/Environmental
Climate Change
61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.65%
Equity
Europe
Covered Call
Alternative Investments
27
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.27%
Equity
Europe
Equal Weighted
217
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.16%
Equity
Europe
21,975
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.19%
Equity
Europe
Social/Environmental
1,765
Amundi MSCI Europe UCITS ETF Acc 0.17%
Equity
Europe
620
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) 1.07%
Equity
World
Basic Materials
Social/Environmental
13
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.06%
Equity
World
46
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.47%
Equity
World
Covered Call
Alternative Investments
67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.01%
Equity
World
74
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C 3.05%
Equity
Europe
Social/Environmental
Climate Change
16
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,675
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.12%
Equity
World
Social/Environmental
614
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.47%
Equity
World
Covered Call
Alternative Investments
43
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.75%
Equity
Europe
Social/Environmental
117
Amundi Core MSCI World Swap UCITS ETF Dist 0.02%
Equity
World
6,725
Amundi Core MSCI World UCITS ETF 2 Acc 0.03%
Equity
World
4
UBS MSCI ACWI Universal UCITS ETF USD dis 0.03%
Equity
World
Social/Environmental
2,159
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
673
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.10%
Equity
World
Social/Environmental
83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.12%
Equity
World
Social/Environmental
110
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.10%
Equity
World
Social/Environmental
Climate Change
1,229
Amundi MSCI Europe ESG Selection UCITS ETF Acc 0.35%
Equity
Europe
Social/Environmental
1,181
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.21%
Equity
Europe
Social/Environmental
132
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.75%
Equity
Europe
Social/Environmental
2,888
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc 1.21%
Equity
Europe
Health Care
936
Xtrackers MSCI Europe ESG UCITS ETF 1C 0.36%
Equity
Europe
Social/Environmental
1,160
Amundi MSCI Europe Action UCITS ETF Dist 0.23%
Equity
Europe
Social/Environmental
Climate Change
2,234
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.36%
Equity
Europe
Social/Environmental
Climate Change
7
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.03%
Equity
World
Social/Environmental
Climate Change
274
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
HSBC MSCI World UCITS ETF USD 0.03%
Equity
World
14,294
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.09%
Equity
World
5
Amundi MSCI Europe Growth UCITS ETF Acc 0.35%
Equity
Europe
Growth
162
Xtrackers S&P Europe ex UK UCITS ETF 0.21%
Equity
Europe
518
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF 0.25%
Equity
Europe
Social/Environmental
Climate Change
398
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.03%
Equity
World
Social/Environmental
65
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.03%
Equity
World
Social/Environmental
1,335
iShares MSCI World Swap UCITS ETF USD (Acc) 0.02%
Equity
World
2,177
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.10%
Equity
World
Social/Environmental
Climate Change
341
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.10%
Equity
World
Social/Environmental
215
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 0.25%
Equity
World
Low Volatility/Risk Weighted
34
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
953
UBS MSCI World Selection UCITS ETF hEUR dis 0.05%
Equity
World
Social/Environmental
314
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.10%
Equity
World
Social/Environmental
Climate Change
1,902
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.06%
Equity
World
Social/Environmental
1,121
UBS MSCI World Selection UCITS ETF hCHF acc 0.05%
Equity
World
Social/Environmental
305
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.16%
Equity
Europe
138
iShares MSCI All Country World SRI UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
32
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc 0.46%
Equity
Europe
Social/Environmental
Climate Change
6
UBS Core MSCI Europe UCITS ETF hEUR acc 0.17%
Equity
Europe
147
iShares Core MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
131,264
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.15%
Equity
Europe
1,513
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
110
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
953
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc) 0.78%
Equity
World
Basic Materials
Social/Environmental
1
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.02%
Equity
World
1,910
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
62
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 0.17%
Equity
Europe
160
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 0.26%
Equity
Europe
Social/Environmental
11
UBS MSCI World ex USA UCITS ETF USD dis 0.10%
Equity
World
4
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) 0.17%
Equity
World
Social/Environmental
Climate Change
720
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.89%
Equity
Europe
Social/Environmental
Climate Change
17
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.04%
Equity
World
18
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.15%
Equity
Europe
4,843
Xtrackers Stoxx Europe 600 II UCITS ETF 1D 0.15%
Equity
Europe
5
Amundi MSCI World Ex USA UCITS ETF Dist 0.10%
Equity
World
133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
527
Amundi MSCI World Screened UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
2,080
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) 1.06%
Equity
Europe
Social/Environmental
Climate Change
225
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.17%
Equity
World
Social/Environmental
Climate Change
41
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.10%
Equity
World
Social/Environmental
131
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.02%
Equity
World
2,160
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.21%
Equity
World
Social/Environmental
Climate Change
173
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.17%
Equity
World
Social/Environmental
Climate Change
589
iShares Core MSCI World UCITS ETF USD (Dist) 0.02%
Equity
World
635
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR 1.97%
Equity
World
Social/Environmental
Circular Economy
361
Xtrackers MSCI Europe ESG UCITS ETF 1D 0.36%
Equity
Europe
Social/Environmental
33
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.10%
Equity
World
Social/Environmental
5
Franklin S&P World Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
Climate Change
13
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 0.57%
Equity
Europe
Social/Environmental
Climate Change
103
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0.09%
Equity
World
12
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.15%
Equity
Europe
4,285
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.02%
Equity
World
27
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc 0.21%
Equity
World
Dividend
28
UBS MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,489
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) 0.17%
Equity
World
Social/Environmental
Climate Change
16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.03%
Equity
World
28
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.06%
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
8,393
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.05%
Equity
World
Social/Environmental
85
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.20%
Equity
Europe
3,674
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
244
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF 0.73%
Equity
Europe
Social/Environmental
195
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.89%
Equity
Europe
Social/Environmental
Climate Change
9
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) 0.25%
Equity
World
Social/Environmental
Climate Change
41
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
4,191
Xtrackers MSCI World Swap UCITS ETF 1C 0.02%
Equity
World
5,392
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.03%
Equity
World
Social/Environmental
593
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) 0.20%
Equity
Europe
Social/Environmental
Climate Change
6
iShares MSCI World SRI UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
1,607
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.02%
Equity
World
1,628
BNP Paribas Easy MSCI Europe UCITS ETF USD 0.17%
Equity
Europe
0
Xtrackers MSCI World ex USA UCITS ETF 1D 0.09%
Equity
World
255
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.02%
Equity
World
202
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
6,471
iShares Europe Foreign Focus UCITS ETF EUR (Acc) 0.23%
Equity
Europe
11
iShares MSCI All Country World SRI UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
104
Invesco FTSE All-World UCITS ETF Acc 0.01%
Equity
World
4,248
Scalable MSCI AC World Xtrackers UCITS ETF 1D 0.02%
Equity
World
870
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) 0.25%
Equity
World
Social/Environmental
Climate Change
5
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,007
UBS MSCI ACWI SF UCITS ETF USD acc 0.02%
Equity
World
3,970
BNP Paribas Easy MSCI Europe UCITS ETF Acc 0.17%
Equity
Europe
127
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.21%
Equity
Europe
205
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 0.02%
Equity
World
47
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
18
Amundi Core MSCI World UCITS ETF USD Dist 0.03%
Equity
World
1,622
iShares MSCI World Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
5,189
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.03%
Equity
World
Social/Environmental
258
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.09%
Equity
World
Social/Environmental
Climate Change
669
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
2,870
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.17%
Equity
Europe
1,307
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.16%
Equity
Europe
54
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.02%
Equity
World
639
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.12%
Equity
World
Social/Environmental
955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
94
UBS MSCI World Selection UCITS ETF USD acc 0.05%
Equity
World
Social/Environmental
817
Amundi Prime Europe UCITS ETF DR (C) 0.18%
Equity
Europe
342
iShares MSCI World SRI UCITS ETF EUR (Acc) 0.10%
Equity
World
Social/Environmental
7,310
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.02%
Equity
World
1,807
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD 1.97%
Equity
World
Social/Environmental
Circular Economy
2
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0.02%
Equity
World
1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
55,662
Amundi Core Stoxx Europe 600 UCITS ETF Dist 0.16%
Equity
Europe
5
HSBC MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
2,266
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) 0.76%
Equity
Europe
Low Volatility/Risk Weighted
86
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.02%
Equity
World
75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,617
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.03%
Equity
World
57
Invesco RAFI Europe Fundamental Value UCITS ETF Dist 0.10%
Equity
Europe
Value
34
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc 0.28%
Equity
Europe
Social/Environmental
Climate Change
2,346
BNP Paribas Easy MSCI Europe Min TE UCITS ETF 0.16%
Equity
Europe
Social/Environmental
3,716
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.19%
Equity
Europe
Social/Environmental
4,920
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.09%
Equity
World
Social/Environmental
Climate Change
49
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc 0.74%
Equity
Europe
Social/Environmental
Climate Change
4
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,798
Amundi Core MSCI ACWI Swap UCITS ETF Acc 0.02%
Equity
World
99
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.17%
Equity
Europe
322
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) 0.02%
Equity
World
5,325
Xtrackers FTSE All-World UCITS ETF 1C 0.02%
Equity
World
182
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 0.33%
Equity
Europe
Social/Environmental
Climate Change
17
Xtrackers MSCI Nordic UCITS ETF 1C 1.56%
Equity
Europe
65
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist 0.74%
Equity
Europe
Social/Environmental
44
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.65%
Equity
Europe
Covered Call
Alternative Investments
121
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) 0.21%
Equity
World
Social/Environmental
Climate Change
0
Amundi MSCI World Swap UCITS ETF EUR Dist 0.02%
Equity
World
459
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.15%
Equity
Europe
10
Xtrackers MSCI World UCITS ETF 1C 0.03%
Equity
World
21,947
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) 0.35%
Equity
Europe
Social/Environmental
2,348
Xtrackers MSCI World Materials UCITS ETF 1C 0.78%
Equity
World
Basic Materials
694
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.21%
Equity
Europe
Social/Environmental
35
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.02%
Equity
World
138
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
Climate Change
1,461
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0.48%
Equity
Europe
Social/Environmental
Climate Change
37
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.19%
Equity
Europe
Social/Environmental
490
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.03%
Equity
World
Social/Environmental
1,254
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
Social/Environmental
95
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.05%
Equity
World
Social/Environmental
20
Xtrackers MSCI Europe UCITS ETF 1C 0.17%
Equity
Europe
7,842
State Street SPDR MSCI Europe UCITS ETF EUR 0.16%
Equity
Europe
385
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.08%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF 0.09%
Equity
World
Social/Environmental
34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc 0.10%
Equity
World
Social/Environmental
Climate Change
335
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.35%
Equity
Europe
Social/Environmental
5,201
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.01%
Equity
World
72
Amundi Global Bioenergy UCITS ETF USD Acc 7.18%
Equity
World
Social/Environmental
Clean Energy
5
WisdomTree Tech Megatrends UCITS ETF USD Acc 0.30%
Equity
World
Technology
Social/Environmental
Innovation
3
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.09%
Equity
World
3,329
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.17%
Equity
Europe
16,100
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
1,942
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 0.02%
Equity
World
12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.38%
Equity
World
Social/Environmental
1
Xtrackers MSCI World ex USA UCITS ETF 1C 0.09%
Equity
World
7,129
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
2,132
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.02%
Equity
World
288
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
Social/Environmental
87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.02%
Equity
World
7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
563
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.05%
Equity
World
163
iShares STOXX Europe 600 UCITS ETF EUR (Acc) 0.15%
Equity
Europe
3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.42%
Equity
Europe
Social/Environmental
Climate Change
210
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 0.02%
Equity
World
Multi-Factor Strategy
180
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.15%
Equity
Europe
15
Amundi MSCI World ESG Selection UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
2,112
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
430
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
106
Xtrackers MSCI World ESG UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
5,085
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.21%
Equity
World
Social/Environmental
Climate Change
143
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) 0.20%
Equity
Europe
Social/Environmental
Climate Change
1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.76%
Equity
Europe
Low Volatility/Risk Weighted
976
WisdomTree Megatrends UCITS ETF USD 0.04%
Equity
World
Social/Environmental
Innovation
58
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) 0.34%
Equity
Europe
Fundamental/Quality
2
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.17%
Equity
Europe
10,821
Invesco MSCI Europe ex-UK UCITS ETF 0.21%
Equity
Europe
73
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.02%
Equity
World
56
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc 0.74%
Equity
Europe
Social/Environmental
951
Amundi MSCI World Swap II UCITS ETF Acc 0.02%
Equity
World
770
Amundi Prime Europe UCITS ETF DR (D) 0.18%
Equity
Europe
281
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro 0.41%
Equity
Europe
Social/Environmental
109
Amundi MSCI Europe Growth UCITS ETF Dist 0.35%
Equity
Europe
Growth
92
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.10%
Equity
World
Equal Weighted
44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc 0.05%
Equity
World
Social/Environmental
131
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.17%
Equity
World
Social/Environmental
Climate Change
289
Amundi Core MSCI Europe UCITS ETF Acc 0.17%
Equity
Europe
4,216
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.02%
Equity
World
Social/Environmental
61
Amundi MSCI World Swap II UCITS ETF Dist 0.02%
Equity
World
8,906
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist 0.12%
Equity
World
Social/Environmental
115
Amundi Prime Global UCITS ETF Acc 0.03%
Equity
World
3,370
Amundi Core MSCI World Swap UCITS ETF Acc 0.02%
Equity
World
15
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.10%
Equity
World
Social/Environmental
Climate Change
4,373
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF 0.60%
Equity
Europe
Social/Environmental
Climate Change
1,459
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.38%
Equity
World
Social/Environmental
8
L&G Global Equity UCITS ETF 0.03%
Equity
World
Social/Environmental
1,976
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.02%
Equity
World
3,780
Invesco MSCI World Universal Screened UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
278
Xtrackers Stoxx Europe 600 II UCITS ETF 1C 0.15%
Equity
Europe
8
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
118
iShares FTSE All-World UCITS ETF USD (Dist) 0.02%
Equity
World
1
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 0.78%
Equity
World
Basic Materials
Social/Environmental
54
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.42%
Equity
Europe
Social/Environmental
Climate Change
27
UBS MSCI World Socially Responsible UCITS ETF hGBP dis 0.10%
Equity
World
Social/Environmental
Climate Change
2
BNP Paribas Easy MSCI World II UCITS ETF Dist 0.02%
Equity
World
1
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.02%
Equity
World
20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.08%
Equity
World
Social/Environmental
167
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc 0.12%
Equity
World
Social/Environmental
53
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,144
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.02%
Equity
World
Social/Environmental
414
Amundi Global Bioenergy UCITS ETF EUR Acc 7.18%
Equity
World
Social/Environmental
Clean Energy
150
Amundi Core MSCI World UCITS ETF Acc 0.03%
Equity
World
15,533
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.16%
Equity
Europe
93
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.12%
Equity
World
Social/Environmental
5,862
VanEck Sustainable Future of Food UCITS ETF A 4.41%
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
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.33%
Equity
World
Social/Environmental
Climate Change
59
UBS Core MSCI Europe UCITS ETF USD acc 0.17%
Equity
Europe
139
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.02%
Equity
World
1,705
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged 1.56%
Equity
Europe
48
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.03%
Equity
World
475
Xtrackers MSCI World Swap UCITS ETF 1D 0.02%
Equity
World
5,886
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
Climate Change
3
Amundi Core MSCI Europe UCITS ETF Dist 0.17%
Equity
Europe
430
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.03%
Equity
World
69
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
23,862
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.09%
Equity
World
Social/Environmental
Climate Change
168
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
18,264
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0.09%
Equity
World
4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.02%
Equity
World
70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
280
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.21%
Equity
Europe
Equal Weighted
200
Xtrackers MSCI World IMI UCITS ETF 1C 0.02%
Equity
World
24
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.21%
Equity
Europe
Social/Environmental
183
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
1,126
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist 0.28%
Equity
Europe
Social/Environmental
Climate Change
60
Amundi MSCI World Ex USA UCITS ETF Acc 0.10%
Equity
World
687
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
11,900
iShares FTSE All-World UCITS ETF USD (Acc) 0.02%
Equity
World
34
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) 1.07%
Equity
World
Basic Materials
Social/Environmental
298
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.02%
Equity
World
103
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.01%
Equity
World
29
Xtrackers MSCI Europe Materials UCITS ETF 1C 3.08%
Equity
Europe
Basic Materials
64
Robeco 3D European Equity UCITS ETF A EUR 0.70%
Equity
Europe
Social/Environmental
23
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) 0.46%
Equity
Europe
Low Volatility/Risk Weighted
38
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
3,396
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.12%
Equity
World
Social/Environmental
35
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
6,130
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
1,754
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
784
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
Climate Change
138
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.47%
Equity
World
Covered Call
Alternative Investments
1,410
iShares STOXX Europe 600 Health Care UCITS ETF (DE) 1.21%
Equity
Europe
Health Care
729
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.09%
Equity
World
Social/Environmental
Climate Change
19
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 0.36%
Equity
Europe
Social/Environmental
Climate Change
635
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
18,587
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.27%
Equity
Europe
Equal Weighted
61
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.02%
Equity
World
49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.02%
Equity
World
117
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.19%
Equity
Europe
Social/Environmental
799
State Street SPDR MSCI Europe Materials UCITS ETF EUR 3.02%
Equity
Europe
Basic Materials
106
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.09%
Equity
World
Social/Environmental
Climate Change
789
iShares MSCI Europe SRI UCITS ETF (Acc) 0.67%
Equity
Europe
Social/Environmental
3,054
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.67%
Equity
Europe
Social/Environmental
175
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) 0.25%
Equity
World
Social/Environmental
Climate Change
0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.02%
Equity
World
2,491
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 0.10%
Equity
World
Social/Environmental
72
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.05%
Equity
World
11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
436
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.19%
Equity
Europe
Social/Environmental
85
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.02%
Equity
World
89
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
358
Xtrackers MSCI World Screened UCITS ETF 1D 0.03%
Equity
World
Social/Environmental
133
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.09%
Equity
World
Social/Environmental
Climate Change
46
UBS MSCI World Selection UCITS ETF hEUR acc 0.05%
Equity
World
Social/Environmental
96
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.76%
Equity
Europe
Low Volatility/Risk Weighted
26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
Climate Change
22
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
194
HSBC MSCI World UCITS ETF CHF hedged 0.03%
Equity
World
92
Xtrackers MSCI World ESG UCITS ETF 1D 0.06%
Equity
World
Social/Environmental
16
Amundi MSCI Nordic UCITS ETF EUR (C) 1.62%
Equity
Europe
365
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 0.10%
Equity
World
Social/Environmental
288
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.21%
Equity
World
Social/Environmental
Climate Change
9
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.03%
Equity
World
Social/Environmental
131
Amundi MSCI World Swap UCITS ETF USD Acc 0.02%
Equity
World
79
HSBC MSCI Europe UCITS ETF EUR 0.16%
Equity
Europe
364
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc 0.03%
Equity
World
Social/Environmental
2
UBS MSCI World ex USA UCITS ETF hCHF acc 0.10%
Equity
World
2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.02%
Equity
World
602
L&G Europe ex UK Equity UCITS ETF 0.24%
Equity
Europe
Social/Environmental
515
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) 0.17%
Equity
World
Social/Environmental
Climate Change
1
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.67%
Equity
Europe
Social/Environmental
7
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.11%
Equity
World
Social/Environmental
Climate Change
5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 0.46%
Equity
Europe
Social/Environmental
Climate Change
22
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.09%
Equity
World
Social/Environmental
Climate Change
354
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
8,424
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc 0.74%
Equity
Europe
Social/Environmental
Climate Change
64
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc 0.35%
Equity
Europe
Social/Environmental
71
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.02%
Equity
World
517
Invesco MSCI World UCITS ETF Dist 0.02%
Equity
World
-
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.38%
Equity
World
Social/Environmental
1
HSBC Europe Screened Equity UCITS ETF EUR 0.14%
Equity
Europe
Social/Environmental
Climate Change
19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
246
Invesco MSCI Europe UCITS ETF 0.17%
Equity
Europe
56
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc 0.05%
Equity
World
Social/Environmental
403
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.02%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF hGBP acc 0.03%
Equity
World
216
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
59
iShares MSCI All Country World UCITS ETF USD (Acc) 0.02%
Equity
World
31,438
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.10%
Equity
World
Social/Environmental
23
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.03%
Equity
World
Islamic Investing
1,015
State Street SPDR MSCI World Materials UCITS ETF USD 0.77%
Equity
World
Basic Materials
181
iShares MSCI Europe ex-UK UCITS ETF 0.21%
Equity
Europe
1,312
Invesco FTSE All-World UCITS ETF Dist 0.01%
Equity
World
291
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR 0.09%
Equity
World
Social/Environmental
1
Xtrackers MSCI Europe UCITS ETF 1D 0.17%
Equity
Europe
374
Amundi MSCI All Country World Swap UCITS ETF USD Acc 0.02%
Equity
World
129
UBS MSCI World Socially Responsible UCITS ETF hEUR acc 0.10%
Equity
World
Social/Environmental
Climate Change
186
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.02%
Equity
World
Social/Environmental
98
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.79%
Equity
Europe
Social/Environmental
Climate Change
35
Amundi Prime Global UCITS ETF Dist 0.03%
Equity
World
1,765
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.16%
Equity
World
Social/Environmental
Multi-Asset Strategy
90
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02%
Equity
World
545
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
Climate Change
18
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.02%
Equity
World
43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
UBS Core MSCI Europe UCITS ETF EUR acc 0.17%
Equity
Europe
788
Invesco STOXX Europe 600 UCITS ETF 0.15%
Equity
Europe
520
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
5,203
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.15%
Equity
Europe
3,233
Amundi MSCI World Swap UCITS ETF EUR Acc 0.02%
Equity
World
6,848
Xtrackers MSCI Nordic UCITS ETF 1D 1.56%
Equity
Europe
1,052
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.20%
Equity
Europe
1,679
HSBC Developed World Screened Equity UCITS ETF USD 0.02%
Equity
World
Social/Environmental
Climate Change
475

Performance

Returns overview

YTD +8.49%
1 month +9.22%
3 months +7.41%
6 months +14.61%
1 year +13.81%
3 years +34.48%
5 years -5.77%
Since inception (MAX) +73.34%
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 28.12%
Volatility 3 years 25.03%
Volatility 5 years 27.09%
Return per risk 1 year 0.49
Return per risk 3 years 0.41
Return per risk 5 years -0.04
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.