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 381 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 USD 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
20
UBS Core MSCI World UCITS ETF hCHF acc 0.03%
Equity
World
1,113
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.16%
Equity
Europe
15,810
Invesco MSCI World Equal Weight UCITS ETF 0.08%
Equity
World
Equal Weighted
1,701
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
47
WisdomTree BioRevolution UCITS ETF USD Acc 1.48%
Equity
World
Health Care
Social/Environmental
Biotech
34
UBS Core MSCI Europe UCITS ETF EUR dis 0.16%
Equity
Europe
1,617
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 0.03%
Equity
World
11
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.33%
Equity
World
Social/Environmental
0
Xtrackers MSCI World ex USA UCITS ETF 1C 0.09%
Equity
World
6,711
Invesco MSCI World UCITS ETF 0.03%
Equity
World
8,499
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
29
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,968
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 0.09%
Equity
World
406
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.02%
Equity
World
283
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) 0.65%
Equity
Europe
Social/Environmental
22
iShares MSCI All Country World UCITS ETF USD (Dist) 0.02%
Equity
World
28
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
Social/Environmental
85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.03%
Equity
World
7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
553
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.53%
Equity
Europe
Social/Environmental
Climate Change
56
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.06%
Equity
World
51
iShares STOXX Europe 600 UCITS ETF EUR (Acc) 0.15%
Equity
Europe
0
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.41%
Equity
Europe
Social/Environmental
Climate Change
186
Amundi STOXX Europe 600 Healthcare UCITS ETF Dist 1.18%
Equity
Europe
Health Care
67
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.02%
Equity
World
763
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.22%
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 0.27%
Equity
Europe
Equal Weighted
215
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.14%
Equity
Europe
20,594
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.17%
Equity
Europe
Social/Environmental
1,855
Amundi MSCI Europe UCITS ETF Acc 0.16%
Equity
Europe
607
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.15%
Equity
Europe
12
Amundi MSCI World ESG Selection UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
2,000
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) 0.99%
Equity
World
Basic Materials
Social/Environmental
12
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
407
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.06%
Equity
World
46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
95
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.47%
Equity
World
Covered Call
Alternative Investments
65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.01%
Equity
World
64
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C 3.05%
Equity
Europe
Social/Environmental
Climate Change
22
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,690
Xtrackers MSCI World ESG UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
4,981
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.12%
Equity
World
Social/Environmental
601
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.47%
Equity
World
Covered Call
Alternative Investments
33
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.21%
Equity
World
Social/Environmental
Climate Change
138
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.73%
Equity
Europe
Social/Environmental
116
Amundi Core MSCI World Swap UCITS ETF Dist 0.03%
Equity
World
6,506
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 0.75%
Equity
Europe
Low Volatility/Risk Weighted
895
UBS MSCI ACWI Universal UCITS ETF USD dis 0.03%
Equity
World
Social/Environmental
2,191
WisdomTree Megatrends UCITS ETF USD 0.04%
Equity
World
Social/Environmental
Innovation
58
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
631
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.11%
Equity
World
Social/Environmental
87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.12%
Equity
World
Social/Environmental
97
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) 0.29%
Equity
Europe
Fundamental/Quality
2
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.16%
Equity
Europe
10,541
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.11%
Equity
World
Social/Environmental
Climate Change
1,290
Amundi MSCI Europe ESG Selection UCITS ETF Acc 0.32%
Equity
Europe
Social/Environmental
1,111
Invesco MSCI Europe ex-UK UCITS ETF 0.21%
Equity
Europe
69
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.20%
Equity
Europe
Social/Environmental
128
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.03%
Equity
World
57
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc 0.68%
Equity
Europe
Social/Environmental
944
Amundi MSCI World Swap II UCITS ETF Acc 0.03%
Equity
World
689
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.73%
Equity
Europe
Social/Environmental
2,820
Amundi Prime Europe UCITS ETF DR (D) 0.17%
Equity
Europe
261
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro 0.34%
Equity
Europe
Social/Environmental
97
Amundi MSCI Europe Growth UCITS ETF Dist 0.32%
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 1.18%
Equity
Europe
Health Care
803
Xtrackers MSCI Europe ESG UCITS ETF 1C 0.36%
Equity
Europe
Social/Environmental
1,147
Amundi MSCI Europe Action UCITS ETF Dist 0.21%
Equity
Europe
Social/Environmental
Climate Change
2,200
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc 0.06%
Equity
World
Social/Environmental
108
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.12%
Equity
World
Social/Environmental
Climate Change
283
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.37%
Equity
Europe
Social/Environmental
Climate Change
7
Amundi Core MSCI Europe UCITS ETF Acc 0.16%
Equity
Europe
4,112
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.02%
Equity
World
Social/Environmental
60
Amundi MSCI World Swap II UCITS ETF Dist 0.03%
Equity
World
8,606
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist 0.13%
Equity
World
Social/Environmental
109
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.01%
Equity
World
Social/Environmental
Climate Change
273
Amundi Prime Global UCITS ETF Acc 0.03%
Equity
World
3,121
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
29
Amundi Core MSCI World Swap UCITS ETF Acc 0.03%
Equity
World
15
HSBC MSCI World UCITS ETF USD 0.02%
Equity
World
13,594
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.05%
Equity
World
Social/Environmental
192
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.11%
Equity
World
Social/Environmental
Climate Change
4,176
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.09%
Equity
World
3
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF 0.56%
Equity
Europe
Social/Environmental
Climate Change
1,378
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.33%
Equity
World
Social/Environmental
8
Amundi MSCI Europe Growth UCITS ETF Acc 0.32%
Equity
Europe
Growth
177
L&G Global Equity UCITS ETF 0.03%
Equity
World
Social/Environmental
1,784
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.02%
Equity
World
556
Xtrackers S&P Europe ex UK UCITS ETF 0.21%
Equity
Europe
637
Invesco MSCI World Universal Screened UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
258
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF 0.25%
Equity
Europe
Social/Environmental
Climate Change
399
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.03%
Equity
World
Social/Environmental
62
Xtrackers Stoxx Europe 600 II UCITS ETF 1C 0.15%
Equity
Europe
5
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
111
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.03%
Equity
World
Social/Environmental
1,317
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
1,984
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.11%
Equity
World
Social/Environmental
Climate Change
348
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.11%
Equity
World
Social/Environmental
203
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 0.86%
Equity
World
Basic Materials
Social/Environmental
52
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 0.25%
Equity
World
Low Volatility/Risk Weighted
29
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
961
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.41%
Equity
Europe
Social/Environmental
Climate Change
26
UBS MSCI World Socially Responsible UCITS ETF hGBP dis 0.11%
Equity
World
Social/Environmental
Climate Change
2
UBS MSCI World Selection UCITS ETF hEUR dis 0.05%
Equity
World
Social/Environmental
314
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
1,802
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.06%
Equity
World
Social/Environmental
1,084
UBS MSCI World Selection UCITS ETF hCHF acc 0.05%
Equity
World
Social/Environmental
299
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
19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.07%
Equity
World
Social/Environmental
210
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.14%
Equity
Europe
166
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc 0.13%
Equity
World
Social/Environmental
49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,153
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.02%
Equity
World
Social/Environmental
400
Amundi Global Bioenergy UCITS ETF EUR Acc 8.00%
Equity
World
Social/Environmental
Clean Energy
99
Amundi Core MSCI World UCITS ETF Acc 0.03%
Equity
World
14,483
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.16%
Equity
Europe
95
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.12%
Equity
World
Social/Environmental
5,661
VanEck Sustainable Future of Food UCITS ETF A 4.77%
Equity
World
Social/Environmental
Future of Food
13
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
9
iShares MSCI All Country World SRI UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
27
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.33%
Equity
World
Social/Environmental
Climate Change
56
UBS Core MSCI Europe UCITS ETF USD acc 0.16%
Equity
Europe
48
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
1,554
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged 1.50%
Equity
Europe
46
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.03%
Equity
World
502
Xtrackers MSCI World Swap UCITS ETF 1D 0.03%
Equity
World
5,671
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc 0.46%
Equity
Europe
Social/Environmental
Climate Change
5
UBS Core MSCI Europe UCITS ETF hEUR acc 0.16%
Equity
Europe
145
iShares Core MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
128,093
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.15%
Equity
Europe
1,328
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) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
108
Amundi Core MSCI Europe UCITS ETF Dist 0.16%
Equity
Europe
451
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
887
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc) 0.86%
Equity
World
Basic Materials
Social/Environmental
1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
3,008
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.03%
Equity
World
62
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.02%
Equity
World
1,849
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
60
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
23,550
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.09%
Equity
World
Social/Environmental
Climate Change
159
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.03%
Equity
World
16,612
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
UBS Core MSCI Europe UCITS ETF hCHF acc 0.16%
Equity
Europe
152
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF 0.25%
Equity
Europe
Social/Environmental
11
UBS MSCI World ex USA UCITS ETF USD dis 0.09%
Equity
World
0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) 0.15%
Equity
World
Social/Environmental
Climate Change
706
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.83%
Equity
Europe
Social/Environmental
Climate Change
17
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0.09%
Equity
World
3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.02%
Equity
World
65
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.04%
Equity
World
21
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.15%
Equity
Europe
4,759
Amundi MSCI World Ex USA UCITS ETF Dist 0.09%
Equity
World
130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
276
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.21%
Equity
Europe
Equal Weighted
206
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.03%
Equity
World
23
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.20%
Equity
Europe
Social/Environmental
189
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
1,056
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist 0.22%
Equity
Europe
Social/Environmental
Climate Change
18
Amundi MSCI World Screened UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
2,102
Amundi MSCI World Ex USA UCITS ETF Acc 0.09%
Equity
World
662
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) 0.77%
Equity
Europe
Social/Environmental
Climate Change
209
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
10,692
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
Climate Change
38
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.11%
Equity
World
Social/Environmental
127
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.02%
Equity
World
2,120
iShares FTSE All-World UCITS ETF USD (Acc) 0.02%
Equity
World
34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.21%
Equity
World
Social/Environmental
Climate Change
168
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.12%
Equity
World
Social/Environmental
Climate Change
562
iShares Core MSCI World UCITS ETF USD (Dist) 0.02%
Equity
World
801
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) 0.99%
Equity
World
Basic Materials
Social/Environmental
292
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR 1.98%
Equity
World
Social/Environmental
Circular Economy
337
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) 0.11%
Equity
World
Social/Environmental
5
Franklin S&P World Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
Climate Change
13
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.02%
Equity
World
70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.01%
Equity
World
33
Xtrackers MSCI Europe Materials UCITS ETF 1C 3.10%
Equity
Europe
Basic Materials
43
Robeco 3D European Equity UCITS ETF A EUR 0.70%
Equity
Europe
Social/Environmental
21
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 0.51%
Equity
Europe
Social/Environmental
Climate Change
100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0.09%
Equity
World
11
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) 0.21%
Equity
Europe
Low Volatility/Risk Weighted
29
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.15%
Equity
Europe
4,229
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.03%
Equity
World
41
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
2,919
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc 0.20%
Equity
World
Dividend
28
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.12%
Equity
World
Social/Environmental
34
UBS MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,444
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,912
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
1,713
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) 0.12%
Equity
World
Social/Environmental
Climate Change
17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.04%
Equity
World
24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
636
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
Climate Change
134
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.02%
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
7,515
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.47%
Equity
World
Covered Call
Alternative Investments
1,321
iShares STOXX Europe 600 Health Care UCITS ETF (DE) 1.18%
Equity
Europe
Health Care
672
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 0.27%
Equity
Europe
Social/Environmental
Climate Change
619
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.05%
Equity
World
Social/Environmental
81
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
17,867
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.20%
Equity
Europe
3,364
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.27%
Equity
Europe
Equal Weighted
59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
218
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF 0.64%
Equity
Europe
Social/Environmental
217
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
9
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.18%
Equity
Europe
Social/Environmental
636
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.83%
Equity
Europe
Social/Environmental
Climate Change
9
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) 0.26%
Equity
World
Social/Environmental
Climate Change
1
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
4,156
State Street SPDR MSCI Europe Materials UCITS ETF EUR 3.03%
Equity
Europe
Basic Materials
107
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.09%
Equity
World
Social/Environmental
Climate Change
727
Xtrackers MSCI World Swap UCITS ETF 1C 0.03%
Equity
World
5,245
iShares MSCI Europe SRI UCITS ETF (Acc) 0.65%
Equity
Europe
Social/Environmental
2,998
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.03%
Equity
World
Social/Environmental
598
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) 0.11%
Equity
World
Social/Environmental
1,564
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.02%
Equity
World
1,659
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.65%
Equity
Europe
Social/Environmental
200
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) 0.26%
Equity
World
Social/Environmental
Climate Change
0
Amundi MSCI All Country World UCITS ETF EUR Acc 0.02%
Equity
World
2,380
Xtrackers MSCI World ex USA UCITS ETF 1D 0.09%
Equity
World
253
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 0.11%
Equity
World
Social/Environmental
69
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.06%
Equity
World
8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
435
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.18%
Equity
Europe
Social/Environmental
84
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.02%
Equity
World
87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
344
Xtrackers MSCI World Screened UCITS ETF 1D 0.03%
Equity
World
Social/Environmental
137
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.03%
Equity
World
186
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
6,294
iShares Europe Foreign Focus UCITS ETF EUR (Acc) 0.23%
Equity
Europe
10
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.09%
Equity
World
Social/Environmental
Climate Change
45
iShares MSCI All Country World SRI UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
98
Invesco FTSE All-World UCITS ETF 0.01%
Equity
World
3,989
UBS MSCI World Selection UCITS ETF hEUR acc 0.05%
Equity
World
Social/Environmental
95
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.75%
Equity
Europe
Low Volatility/Risk Weighted
24
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) 0.26%
Equity
World
Social/Environmental
Climate Change
2
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 0.05%
Equity
World
Social/Environmental
67
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
Climate Change
22
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,003
UBS MSCI ACWI SF UCITS ETF USD acc 0.02%
Equity
World
3,818
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
189
BNP Paribas Easy MSCI Europe UCITS ETF Acc 0.16%
Equity
Europe
114
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.21%
Equity
Europe
207
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 0.03%
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
HSBC MSCI World UCITS ETF CHF hedged 0.02%
Equity
World
88
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 0.01%
Equity
Europe
Social/Environmental
655
Xtrackers MSCI World ESG UCITS ETF 1D 0.06%
Equity
World
Social/Environmental
14
iShares MSCI World Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
5,274
Amundi Core MSCI World UCITS ETF USD Dist 0.03%
Equity
World
1,611
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.03%
Equity
World
Social/Environmental
256
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.09%
Equity
World
Social/Environmental
Climate Change
626
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
2,882
Amundi MSCI Nordic UCITS ETF EUR (C) 1.47%
Equity
Europe
305
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 0.11%
Equity
World
Social/Environmental
282
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.21%
Equity
World
Social/Environmental
Climate Change
9
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.16%
Equity
Europe
1,220
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.14%
Equity
Europe
57
Amundi MSCI World Swap UCITS ETF USD Acc 0.03%
Equity
World
74
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.03%
Equity
World
Social/Environmental
122
HSBC MSCI Europe UCITS ETF EUR 0.16%
Equity
Europe
353
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc 0.03%
Equity
World
Social/Environmental
2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.03%
Equity
World
679
UBS MSCI World ex USA UCITS ETF hCHF acc 0.09%
Equity
World
2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.03%
Equity
World
643
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.12%
Equity
World
Social/Environmental
910
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
103
UBS MSCI World Selection UCITS ETF USD acc 0.05%
Equity
World
Social/Environmental
669
L&G Europe ex UK Equity UCITS ETF 0.22%
Equity
Europe
Social/Environmental
456
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) 0.12%
Equity
World
Social/Environmental
Climate Change
4
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.65%
Equity
Europe
Social/Environmental
8
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) 0.17%
Equity
Europe
295
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF 0.43%
Equity
Europe
Social/Environmental
Climate Change
19
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.09%
Equity
World
Social/Environmental
Climate Change
347
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
8,173
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc 0.71%
Equity
Europe
Social/Environmental
Climate Change
60
iShares MSCI World SRI UCITS ETF EUR (Acc) 0.11%
Equity
World
Social/Environmental
6,971
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.02%
Equity
World
1,817
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD 1.98%
Equity
World
Social/Environmental
Circular Economy
2
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc 0.32%
Equity
Europe
Social/Environmental
70
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0.03%
Equity
World
1
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.02%
Equity
World
517
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
51,203
HSBC Europe Screened Equity UCITS ETF EUR 0.40%
Equity
Europe
Social/Environmental
Climate Change
19
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.33%
Equity
World
Social/Environmental
1
HSBC MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
1,994
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) 0.75%
Equity
Europe
Low Volatility/Risk Weighted
80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.02%
Equity
World
65
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
233
Invesco MSCI Europe UCITS ETF 0.16%
Equity
Europe
59
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,609
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.03%
Equity
World
52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc 0.06%
Equity
World
Social/Environmental
387
Invesco RAFI Europe Fundamental Value UCITS ETF 0.08%
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
65
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
Climate Change
64
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc 0.22%
Equity
Europe
Social/Environmental
Climate Change
2,361
BNP Paribas Easy MSCI Europe Min TE UCITS ETF 0.16%
Equity
Europe
Social/Environmental
3,513
iShares MSCI All Country World UCITS ETF USD (Acc) 0.02%
Equity
World
31,511
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.19%
Equity
Europe
Social/Environmental
4,807
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.09%
Equity
World
Social/Environmental
Climate Change
50
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc 0.71%
Equity
Europe
Social/Environmental
Climate Change
3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
1,763
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.11%
Equity
World
Social/Environmental
28
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.16%
Equity
Europe
296
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
1,430
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03%
Equity
World
5,362
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.04%
Equity
World
Islamic Investing
974
State Street SPDR MSCI World Materials UCITS ETF USD 0.78%
Equity
World
Basic Materials
194
Xtrackers FTSE All-World UCITS ETF 1C 0.02%
Equity
World
133
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 0.33%
Equity
Europe
Social/Environmental
Climate Change
17
iShares MSCI Europe ex-UK UCITS ETF 0.20%
Equity
Europe
1,501
Invesco FTSE All-World UCITS ETF 0.01%
Equity
World
281
Xtrackers MSCI Nordic UCITS ETF 1C 1.50%
Equity
Europe
59
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist 0.68%
Equity
Europe
Social/Environmental
44
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR 0.09%
Equity
World
Social/Environmental
1
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.65%
Equity
Europe
Covered Call
Alternative Investments
102
Xtrackers MSCI Europe UCITS ETF 1D 0.16%
Equity
Europe
400
Amundi MSCI All Country World UCITS ETF USD Acc 0.02%
Equity
World
125
UBS MSCI World Socially Responsible UCITS ETF hEUR acc 0.11%
Equity
World
Social/Environmental
Climate Change
182
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) 0.21%
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
108
Amundi MSCI World Swap UCITS ETF EUR Dist 0.03%
Equity
World
438
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.15%
Equity
Europe
7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.67%
Equity
Europe
Social/Environmental
Climate Change
42
Amundi Prime Global UCITS ETF Dist 0.03%
Equity
World
1,630
Xtrackers MSCI World UCITS ETF 1C 0.03%
Equity
World
20,858
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) 0.23%
Equity
Europe
Social/Environmental
2,369
Xtrackers MSCI World Materials UCITS ETF 1C 0.78%
Equity
World
Basic Materials
746
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.16%
Equity
World
Social/Environmental
Multi-Asset Strategy
81
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.20%
Equity
Europe
Social/Environmental
34
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02%
Equity
World
551
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
Climate Change
17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.02%
Equity
World
113
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
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
1,096
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0.46%
Equity
Europe
Social/Environmental
Climate Change
36
UBS Core MSCI Europe UCITS ETF EUR acc 0.16%
Equity
Europe
725
Invesco STOXX Europe 600 UCITS ETF 0.15%
Equity
Europe
517
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
4,594
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.15%
Equity
Europe
3,019
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.19%
Equity
Europe
Social/Environmental
483
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
Social/Environmental
101
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.03%
Equity
World
Social/Environmental
1,226
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.06%
Equity
World
Social/Environmental
19
Xtrackers MSCI Europe UCITS ETF 1C 0.16%
Equity
Europe
7,631
State Street SPDR MSCI Europe UCITS ETF EUR 0.15%
Equity
Europe
392
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.02%
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
33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc 0.11%
Equity
World
Social/Environmental
Climate Change
324
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.23%
Equity
Europe
Social/Environmental
4,894
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.01%
Equity
World
72
Amundi MSCI World Swap UCITS ETF EUR Acc 0.03%
Equity
World
6,483
Xtrackers MSCI Nordic UCITS ETF 1D 1.50%
Equity
Europe
1,023
Amundi Global Bioenergy UCITS ETF USD Acc 8.00%
Equity
World
Social/Environmental
Clean Energy
5
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.20%
Equity
Europe
1,455
HSBC Developed World Screened Equity UCITS ETF USD 0.06%
Equity
World
Social/Environmental
Climate Change
460
WisdomTree Tech Megatrends UCITS ETF USD Acc 0.33%
Equity
World
Technology
Social/Environmental
Innovation
3
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.09%
Equity
World
3,185

Performance

Returns overview

YTD +2.85%
1 month +2.96%
3 months +9.92%
6 months +21.58%
1 year +5.28%
3 years +37.64%
5 years -10.08%
Since inception (MAX) +64.33%
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 28.15%
Volatility 3 years 25.48%
Volatility 5 years 27.12%
Return per risk 1 year 0.19
Return per risk 3 years 0.44
Return per risk 5 years -0.08
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.