Nokia

ISIN FI0009000681

WKN 870737

Market cap (in EUR)

67,644 m

Country

Finland

Sector

Technology

Dividend yield

1.19%

Overview

Quote

Description

Nokia Oyj engages in the provision of network infrastructure, technology, and software services. It operates through the following segments: Mobile Networks, Network Infrastructure, Cloud and Network Services, and Nokia Technologies. The Mobile Networks segment offers technologies for Radio Access Networks (RAN) as well as Microwave Radio Links (MWR) for transport networks. The Network Infrastructure serves communication service providers, enterprises, webscales and public sector customers. The Cloud and Network Services segment builds around software and the cloud and is focused on driving leadership in cloud-native software and as-a-service delivery models, as demand for critical networks accelerates; and with strong market positions in communications software, private wireless networks, and cognitive (or intelligent) services. The Nokia Technologies segment, building on decades of innovation and R&D leadership in technologies used in virtually all mobile devices used today, is expanding the Nokia patent licensing business, reintroducing the Nokia brand to smartphones through brand licensing, and establishing a technology licensing business. The company was founded by Fredrik Idestam in 1865 and is headquartered in Espoo, Finland.

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Technology Hardware Communications Equipment Finland

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Financials

Key metrics

Market capitalisation, EUR	67,644 m
EPS, EUR	0.14
P/B ratio	3.1
P/E ratio	83.7
Dividend yield	1.19%

Income statement (2025)

Revenue, EUR	19,889 m
Net income, EUR	629 m
Profit margin	3.16%

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Capital at risk

What ETF is Nokia in?

There are 391 ETFs which contain Nokia. All of these ETFs are listed in the table below. The ETF with the largest weighting of Nokia is the iShares STOXX Europe 600 Telecommunications UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	966
Xtrackers Portfolio UCITS ETF 1C	0.09%	Equity World Multi-Asset Strategy	737
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.04%	Equity Europe Dividend	35
UBS Core MSCI Europe UCITS ETF EUR dis	0.47%	Equity Europe	1,264
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	52
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
UBS MSCI World ex USA UCITS ETF USD acc	0.27%	Equity World	143
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.17%	Equity World Equal Weighted	23
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.58%	Equity Europe Social/Environmental	20
VanEck European Equal Weight Screened UCITS ETF A	1.57%	Equity Europe Equal Weighted	87
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	11
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.26%	Equity Europe Social/Environmental Climate Change	5
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.61%	Equity Europe Momentum	796
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	4.88%	Equity Europe Social/Environmental Climate Change	37
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	622
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.53%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.33%	Equity Europe Covered Call Alternative Investments	17
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.40%	Equity Europe Equal Weighted	199
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.39%	Equity Europe	19,159
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.46%	Equity Europe Social/Environmental	1,700
Amundi MSCI Europe UCITS ETF Acc	0.40%	Equity Europe	595
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	3
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.17%	Equity World	27
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	54
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	2.10%	Equity Europe Social/Environmental Climate Change	39
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,755
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	552
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.36%	Equity Europe Social/Environmental	121
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	2.94%	Equity Europe Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	713
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	72
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.32%	Equity World Value	390
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.76%	Equity Europe Social/Environmental	1,032
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.60%	Equity Europe Social/Environmental	118
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.16%	Equity World Dividend	8,586
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.36%	Equity Europe Social/Environmental	2,760
Invesco Europe Enhanced Equity UCITS ETF Acc	0.31%	Equity Europe Multi-Factor Strategy	261
Xtrackers MSCI Europe ESG UCITS ETF 1C	1.05%	Equity Europe Social/Environmental	1,092
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.87%	Equity Europe	275
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.61%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.28%	Equity World Low Volatility/Risk Weighted	2,275
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.88%	Equity World Value	261
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.87%	Equity Europe	508
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.53%	Equity World Low Volatility/Risk Weighted Climate Change	451
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	180
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,192
State Street SPDR MSCI Europe Value UCITS ETF EUR	5.39%	Equity Europe Value	68
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.27%	Equity World	0
Xtrackers S&P Europe ex UK UCITS ETF	0.64%	Equity Europe	256
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	82
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,735
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	3.74%	Equity Europe Social/Environmental Climate Change	64
L&G Metaverse UCITS ETF USD Acc	1.12%	Equity World Social/Environmental Metaverse	16
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	215
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.14%	Equity Europe Social/Environmental Climate Change	682
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.27%	Equity World Low Volatility/Risk Weighted	17
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	378
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	797
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.87%	Equity Europe	6,145
UBS MSCI World Selection UCITS ETF hEUR dis	0.14%	Equity World Social/Environmental	306
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.17%	Equity World Social/Environmental	1,034
UBS MSCI World Selection UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	285
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.18%	Equity World Value	187
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.39%	Equity Europe	134
iShares Edge MSCI World Value Factor UCITS ETF	1.32%	Equity World Value	6,369
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	30
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	14.79%	Equity Europe Telecommunication	153
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	1.70%	Equity Europe Value	317
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.65%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.47%	Equity Europe	131
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	120,983
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.49%	Equity Europe	1,112
UBS MSCI EMU Universal UCITS ETF EUR acc	1.14%	Equity Europe Social/Environmental Climate Change	229
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	95
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	767
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	57
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	0.47%	Equity Europe	131
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.67%	Equity Europe Social/Environmental	13
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.66%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.45%	Equity Europe	4,559
Amundi MSCI World Ex USA UCITS ETF Dist	0.23%	Equity World	120
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	3
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	3.56%	Equity World Technology Quantum Computing	291
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,503
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.44%	Equity World Social/Environmental	125
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	741
Xtrackers MSCI Europe ESG UCITS ETF 1D	1.05%	Equity Europe Social/Environmental	30
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	4
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.58%	Equity Europe Social/Environmental Climate Change	91
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.49%	Equity Europe	4,058
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	77
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	3.74%	Equity Europe Social/Environmental Climate Change	7
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,422
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.38%	Equity World Multi-Factor Strategy	942
UBS Core MSCI EMU UCITS ETF EUR dis	0.87%	Equity Europe	1,781
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	5,752
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.97%	Equity Europe Social/Environmental	1,329
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	89
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.58%	Equity Europe	3,317
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	133
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	1.22%	Equity Europe Social/Environmental	3,395
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.66%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,970
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.87%	Equity Europe	796
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	651
iShares MSCI World SRI UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental	1,580
Xtrackers MSCI World ex USA UCITS ETF 1D	0.27%	Equity World	222
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	154
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,729
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.68%	Equity Europe	10
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	94
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	3,292
Xtrackers MSCI Europe Value UCITS ETF 1C	3.26%	Equity Europe Value	278
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,129
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.60%	Equity Europe	204
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.64%	Equity Europe Social/Environmental Multi-Asset Strategy	548
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,157
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,533
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	270
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,665
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.47%	Equity Europe	1,219
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.39%	Equity Europe	54
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	867
UBS MSCI World Selection UCITS ETF USD acc	0.14%	Equity World Social/Environmental	694
Amundi Prime Eurozone UCITS ETF DR (D)	0.75%	Equity Europe	77
Amundi Prime Europe UCITS ETF DR (C)	0.40%	Equity Europe	214
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.28%	Equity World Low Volatility/Risk Weighted	58
VanEck World Equal Weight Screened UCITS ETF A	0.62%	Equity World Equal Weighted	1,311
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.15%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.44%	Equity World Social/Environmental	6,817
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,745
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.86%	Equity Europe	329
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	41,124
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,851
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,303
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	49
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.70%	Equity Europe Value	32
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	3.74%	Equity Europe Social/Environmental Climate Change	42
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.53%	Equity Europe Social/Environmental Climate Change	2,306
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.53%	Equity Europe Social/Environmental	3,259
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.54%	Equity Europe Social/Environmental	4,794
Xtrackers MSCI EMU ESG UCITS ETF 1C	2.08%	Equity Europe Social/Environmental	35
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.16%	Equity World Multi-Factor Strategy	561
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	2.08%	Equity Europe Social/Environmental Climate Change	3
iShares Euro Total Market Growth Large UCITS ETF	1.98%	Equity Europe Growth	301
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.26%	Equity World Technology	5,354
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,560
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.47%	Equity Europe	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,231
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,223
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	21
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.59%	Equity Europe Social/Environmental Climate Change	16
Xtrackers MSCI Nordic UCITS ETF 1C	4.19%	Equity Europe	58
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	3.67%	Equity Europe Social/Environmental	44
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.33%	Equity Europe Covered Call Alternative Investments	59
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.94%	Equity Europe Social/Environmental	12
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.63%	Equity Europe Multi-Factor Strategy	16
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.98%	Equity Europe Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	18,957
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	3.74%	Equity Europe Social/Environmental Climate Change	414
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.73%	Equity Europe Social/Environmental	2,352
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.95%	Equity Europe Social/Environmental Catholic principles	33
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.90%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.60%	Equity Europe Social/Environmental	35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	3.74%	Equity Europe Social/Environmental Climate Change	771
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.46%	Equity Europe Value	238
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	983
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.65%	Equity Europe Social/Environmental Climate Change	40
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.54%	Equity Europe Social/Environmental	481
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.14%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,257
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	16
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	3.74%	Equity Europe Social/Environmental Climate Change	29
Xtrackers MSCI Europe UCITS ETF 1C	0.47%	Equity Europe	7,748
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.86%	Equity Europe	26
State Street SPDR MSCI Europe UCITS ETF EUR	0.48%	Equity Europe	412
UBS Core MSCI EMU UCITS ETF hGBP acc	0.87%	Equity Europe	36
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.73%	Equity Europe Social/Environmental	4,880
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	59
Amundi Prime Eurozone UCITS ETF DR (C)	0.75%	Equity Europe	97
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.48%	Equity World Technology Social/Environmental Innovation	8
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.27%	Equity World	2,947
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.70%	Equity World Value	516
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.47%	Equity Europe	15,448
Invesco MSCI World Equal Weight UCITS ETF Acc	0.12%	Equity World Equal Weighted	1,364
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	1.31%	Equity World Value	4,347
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.99%	Equity Europe Social/Environmental Climate Change	1,227
Xtrackers MSCI World ex USA UCITS ETF 1C	0.27%	Equity World	5,537
State Street EMU Screened Equity Fund UCITS ETF	2.52%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.12%	Equity World Low Volatility/Risk Weighted	241
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	7.33%	Equity Europe Social/Environmental	117
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,843
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.97%	Equity Europe Social/Environmental	493
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1.22%	Equity Europe Social/Environmental	454
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	86
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	581
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.69%	Equity Europe Social/Environmental Climate Change	177
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.19%	Equity World Multi-Factor Strategy	219
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.49%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.20%	Equity World Social/Environmental	1,761
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.28%	Equity World Low Volatility/Risk Weighted	981
UBS Core MSCI EMU UCITS ETF hUSD acc	0.87%	Equity Europe	723
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.58%	Equity World Value Climate Change	472
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.96%	Equity Europe Social/Environmental	552
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1C	0.17%	Equity World Social/Environmental	5,149
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.23%	Equity World Technology Social/Environmental	64
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	5.37%	Equity Europe Social/Environmental	304
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.57%	Equity Europe Low Volatility/Risk Weighted	872
WisdomTree Megatrends UCITS ETF USD	0.18%	Equity World Social/Environmental Innovation	56
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	226
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.47%	Equity Europe	10,603
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.72%	Equity World Momentum	211
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	3.67%	Equity Europe Social/Environmental	904
Amundi Prime Europe UCITS ETF DR (D)	0.40%	Equity Europe	238
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.11%	Equity World Social/Environmental Innovation	15
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.08%	Equity Europe Social/Environmental	96
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.17%	Equity World Equal Weighted	36
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	104
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.98%	Equity Europe Multi-Factor Strategy	103
Amundi Core MSCI EMU UCITS ETF Dist	0.74%	Equity Europe	670
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.64%	Equity World Low Volatility/Risk Weighted Climate Change	62
Amundi Core MSCI Europe UCITS ETF Acc	0.40%	Equity Europe	4,021
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,118
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	2,058
Xtrackers MSCI EMU UCITS ETF 1D	0.86%	Equity Europe	1,956
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,314
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.16%	Equity World Dividend	2,369
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	247
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	103
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	82
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.71%	Equity World Infrastructure Social/Environmental	454
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.69%	Equity Europe Social/Environmental Climate Change	20
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	0.06%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,150
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	429
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	13,541
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.47%	Equity Europe	99
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.23%	Equity World Technology Social/Environmental	1,031
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.09%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,486
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	1.17%	Equity Europe	21
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.39%	Equity World Social/Environmental Climate Change	51
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.32%	Equity World Momentum	4,583
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	861
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	4.06%	Equity Europe Value	50
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	4.19%	Equity Europe	43
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.14%	Equity Europe Social/Environmental Climate Change	1,534
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	459
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	5
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	8.73%	Equity Europe Technology	285
Amundi Core MSCI Europe UCITS ETF Dist	0.40%	Equity Europe	446
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	22,083
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	13,400
Xtrackers MSCI World Momentum UCITS ETF 1C	0.12%	Equity World Momentum	1,885
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	812
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	256
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.64%	Equity World Low Volatility/Risk Weighted Climate Change	39
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.30%	Equity Europe Equal Weighted	187
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	10
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.54%	Equity Europe Social/Environmental	196
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	948
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.53%	Equity Europe Social/Environmental Climate Change	19
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Low Volatility/Risk Weighted	158
Amundi MSCI World Ex USA UCITS ETF Acc	0.23%	Equity World	633
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	110
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	9,057
iShares Metaverse UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental Metaverse	103
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	144
Invesco RAFI All-World Fundamental Value UCITS ETF	0.14%	Equity World Value	218
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	25
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.15%	Equity Europe Social/Environmental Climate Change	265
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	2.52%	Equity Europe Low Volatility/Risk Weighted	28
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,926
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	27
iShares Smart City Infrastructure UCITS ETF USD (Acc)	2.47%	Equity World Infrastructure Social/Environmental	370
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,450
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,651
State Street SPDR MSCI Europe Technology UCITS ETF EUR	8.55%	Equity Europe Technology	209
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	503
iShares Smart City Infrastructure UCITS ETF USD (Dist)	2.47%	Equity World Infrastructure Social/Environmental	37
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.47%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	117
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.60%	Equity World Social/Environmental	3
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.66%	Equity Europe Social/Environmental Climate Change	573
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.08%	Equity World	16,356
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.40%	Equity Europe Equal Weighted	57
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.45%	Equity Europe Social/Environmental	590
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.61%	Equity Europe Momentum	41
iShares MSCI Europe SRI UCITS ETF (Acc)	1.58%	Equity Europe Social/Environmental	3,246
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.96%	Equity Europe Social/Environmental	1,481
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.58%	Equity Europe Social/Environmental	202
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.44%	Equity World Social/Environmental	62
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	409
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.53%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	306
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	136
UBS MSCI World Selection UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	43
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.57%	Equity Europe Low Volatility/Risk Weighted	24
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	0.09%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	0.87%	Equity Europe	740
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	54
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	5.37%	Equity Europe Social/Environmental	1,424
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	83
Xtrackers MSCI World ESG UCITS ETF 1D	0.17%	Equity World Social/Environmental	21
Amundi MSCI Nordic UCITS ETF EUR (C)	3.57%	Equity Europe	300
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.44%	Equity World Social/Environmental	277
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	196
Invesco Global Active ESG Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	2,050
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.86%	Equity Europe	111
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	110
HSBC MSCI Europe UCITS ETF EUR	0.47%	Equity Europe	339
State Street SPDR MSCI World Technology UCITS ETF USD	0.28%	Equity World Technology	1,055
L&G Europe ex UK Equity UCITS ETF	0.55%	Equity Europe Social/Environmental	971
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.58%	Equity Europe Social/Environmental	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.75%	Equity World Value	271
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.71%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,012
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	2.08%	Equity Europe Social/Environmental Climate Change	58
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.99%	Equity Europe Social/Environmental Climate Change	160
WisdomTree Global Value UCITS ETF USD (Acc)	1.38%	Equity World Value	1
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.28%	Equity Europe Social/Environmental	66
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.76%	Equity Europe Social/Environmental	51
UBS Core MSCI EMU UCITS ETF hGBP dis	0.87%	Equity Europe	80
HSBC Europe Screened Equity UCITS ETF EUR	3.59%	Equity Europe Social/Environmental Climate Change	18
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	206
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.47%	Equity Europe Social/Environmental	506
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	394
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	629
Amundi Core MSCI EMU UCITS ETF Acc	0.74%	Equity Europe	458
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	54
iShares Edge MSCI Europe Value Factor UCITS ETF	3.28%	Equity Europe Value	2,554
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.52%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	28,661
State Street SPDR MSCI EMU UCITS ETF EUR	0.89%	Equity Europe	354
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.60%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.87%	Equity Europe	92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	26
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.10%	Equity World Islamic Investing	952
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.71%	Equity World Infrastructure Social/Environmental	40
iShares MSCI Europe ex-UK UCITS ETF	0.61%	Equity Europe	1,452
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	249
Xtrackers MSCI Europe UCITS ETF 1D	0.47%	Equity Europe	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	103
iShares MSCI EMU Large Cap UCITS ETF	1.05%	Equity Europe Large Cap	162
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.37%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,522
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	531
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	1,855
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.87%	Equity Europe	19
UBS Core MSCI Europe UCITS ETF EUR acc	0.47%	Equity Europe	311
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,223
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.45%	Equity Europe	2,930
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.38%	Equity World Multi-Factor Strategy	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.82%	Equity World Technology Social/Environmental	892
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	3.28%	Equity Europe Value	110
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.87%	Equity Europe	247
UBS Core MSCI EMU UCITS ETF EUR acc	0.87%	Equity Europe	3,772
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.86%	Equity Europe	187
Xtrackers MSCI Nordic UCITS ETF 1D	4.19%	Equity Europe	1,016
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.28%	Equity World Low Volatility/Risk Weighted	11
iShares Quantum Computing UCITS ETF USD (Acc)	7.04%	Equity World Technology Quantum Computing	57
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.58%	Equity Europe	1,385
HSBC Developed World Screened Equity UCITS ETF USD	0.52%	Equity World Social/Environmental Climate Change	393
UBS MSCI EMU Value UCITS ETF EUR acc	1.70%	Equity Europe Value	86
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.21%	Equity World Multi-Factor Strategy	153

Performance

Returns overview

YTD	+116.84%
1 month	+4.04%
3 months	+80.20%
6 months	+121.38%
1 year	+170.77%
3 years	+227.95%
5 years	+174.29%
Since inception (MAX)	+103.47%
2025	+36.41%
2024	+33.71%
2023	-30.83%
2022	-17.87%

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).