Kone Oyj

ISIN FI0009013403

WKN A0ET4X

Market cap (in EUR)

26,131 m

Country

Finland

Sector

Industrials

Dividend yield

3.65%

Overview

Quote

Description

Kone Oyj manufactures elevators, escalators, and automatic building doors. It also provides installation, maintenance, modernization, and replacement solutions. The company was founded on October 27, 1910 and is headquartered in Espoo, Finland.

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Industrials Industrial Manufacturing Machinery Manufacturing Finland

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Financials

Key metrics

Market capitalisation, EUR	26,131 m
EPS, EUR	1.89
P/B ratio	12.2
P/E ratio	26.1
Dividend yield	3.65%

Income statement (2025)

Revenue, EUR	11,245 m
Net income, EUR	980 m
Profit margin	8.72%

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Capital at risk

What ETF is Kone Oyj in?

There are 400 ETFs which contain Kone Oyj. All of these ETFs are listed in the table below. The ETF with the largest weighting of Kone Oyj is the Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist.

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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	999
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	757
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.06%	Equity Europe Low Volatility/Risk Weighted	31
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.83%	Equity Europe Dividend	35
UBS Core MSCI Europe UCITS ETF EUR dis	0.16%	Equity Europe	1,314
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
UBS MSCI World ex USA UCITS ETF USD acc	0.08%	Equity World	157
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.22%	Equity Europe Multi-Factor Strategy	583
CT QR Series Global Equity Active UCITS ETF USD Dist	0.05%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	24
VanEck European Equal Weight Screened UCITS ETF A	0.89%	Equity Europe Equal Weighted	89
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	12
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.76%	Equity Europe Social/Environmental Islamic Investing	123
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.49%	Equity Europe Social/Environmental Climate Change	5
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	38
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	1.55%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	669
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.26%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.23%	Equity Europe Equal Weighted	204
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.19%	Equity Europe	19,926
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.22%	Equity Europe Social/Environmental	1,762
Amundi MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	611
Xtrackers MSCI Europe Industrials UCITS ETF 1C	1.08%	Equity Europe Industrials	38
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.05%	Equity World	28
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	56
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	0.59%	Equity Europe Social/Environmental Climate Change	40
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,883
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.11%	Equity Europe Low Volatility/Risk Weighted	9
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	1.42%	Equity Europe Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,287
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	732
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.25%	Equity World Fundamental/Quality	3
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	1,254
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.93%	Equity Europe Fundamental/Quality	743
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.34%	Equity Europe Social/Environmental	1,067
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.18%	Equity Europe Social/Environmental	119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	8,650
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	2.38%	Equity Europe Dividend	343
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	3.76%	Equity Europe Dividend	14
Xtrackers MSCI World Industrials UCITS ETF 1C	0.22%	Equity World Industrials	875
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.36%	Equity Europe Social/Environmental	1,135
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.28%	Equity Europe	280
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	2,232
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.28%	Equity Europe	519
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	184
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	2.83%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,542
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.09%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.17%	Equity Europe Growth	171
CT QR Series Global Equity Active UCITS ETF USD Acc	0.05%	Equity World Fundamental/Quality	-
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.37%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.24%	Equity Europe	264
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	68
Franklin Global Quality Dividend UCITS ETF (Dist)	0.99%	Equity World Dividend	98
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,429
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	1.22%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	351
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental Climate Change	696
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	809
WisdomTree Europe Equity UCITS ETF GBP Hedged	1.46%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.28%	Equity Europe	6,267
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	311
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	1,813
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	1,108
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	289
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	4.03%	Equity Europe Dividend	24
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.19%	Equity Europe	104
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.46%	Equity Europe Dividend	50
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.28%	Equity Europe Value	330
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.30%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.16%	Equity Europe	134
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.62%	Equity Europe Social/Environmental	3,717
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	123,020
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.16%	Equity Europe	1,158
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.20%	Equity World Fundamental/Quality	4
UBS MSCI EMU Universal UCITS ETF EUR acc	0.37%	Equity Europe Social/Environmental Climate Change	241
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	98
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.24%	Equity World Dividend	431
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	773
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.25%	Equity World Fundamental/Quality	635
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.05%	Equity World Social/Environmental	419
UBS Core MSCI Europe UCITS ETF hCHF acc	0.16%	Equity Europe	136
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.27%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	705
Fidelity Global Quality Income UCITS ETF INC-USD	0.21%	Equity World Dividend	765
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.32%	Equity Europe Social/Environmental Climate Change	15
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Islamic Investing	110
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.06%	Equity World Multi-Factor Strategy	233
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.14%	Equity Europe	4,546
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	126
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,543
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	753
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.36%	Equity Europe Social/Environmental	31
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	12
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.19%	Equity Europe Social/Environmental Climate Change	94
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.16%	Equity Europe	4,187
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	79
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	1.22%	Equity Europe Social/Environmental Climate Change	5
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.51%	Equity World Dividend	25
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,455
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.13%	Equity World Multi-Factor Strategy	982
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	2.91%	Equity Europe Social/Environmental	17
UBS Core MSCI EMU UCITS ETF EUR dis	0.29%	Equity Europe	1,851
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,039
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.22%	Equity Europe Social/Environmental	1,385
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	92
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.18%	Equity Europe	3,305
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	143
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental	3,468
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.32%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,038
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.11%	Equity World Islamic Investing	74
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.28%	Equity Europe	812
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	672
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	233
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	159
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,916
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.26%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	3,418
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.26%	Equity World Fundamental/Quality	179
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,151
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.20%	Equity Europe	207
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,282
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,576
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	278
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental Climate Change	813
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,732
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	1,238
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.19%	Equity Europe	56
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	715
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	2.20%	Equity Europe Dividend	1,665
Amundi Prime Eurozone UCITS ETF DR (D)	0.32%	Equity Europe	80
Amundi Prime Europe UCITS ETF DR (C)	0.17%	Equity Europe	222
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	57
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.23%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.21%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,761
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.29%	Equity Europe	344
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	42,768
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,904
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,328
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	51
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.24%	Equity World Dividend	1,376
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.11%	Equity Europe Value	32
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	1.22%	Equity Europe Social/Environmental Climate Change	44
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.26%	Equity Europe Social/Environmental Climate Change	2,378
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.13%	Equity Europe Social/Environmental	3,344
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	4,905
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.70%	Equity Europe Social/Environmental	36
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.36%	Equity World Industrials Social/Environmental	342
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental Climate Change	393
iShares Euro Total Market Growth Large UCITS ETF	0.75%	Equity Europe Growth	312
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.68%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,601
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.16%	Equity Europe	289
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,299
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,323
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	35
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.40%	Equity Europe Social/Environmental Climate Change	17
Xtrackers MSCI Nordic UCITS ETF 1C	1.42%	Equity Europe	59
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.21%	Equity World Dividend	60
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.39%	Equity Europe Social/Environmental	12
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.52%	Equity Europe Multi-Factor Strategy	16
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	19,494
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	1.22%	Equity Europe Social/Environmental Climate Change	428
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental	2,433
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.38%	Equity Europe Social/Environmental Catholic principles	34
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.53%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.18%	Equity Europe Social/Environmental	35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.22%	Equity Europe Social/Environmental Climate Change	804
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.30%	Equity Europe Value	249
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,037
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.32%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.09%	Equity World Social/Environmental Catholic principles	164
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	476
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,305
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	99
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	1.22%	Equity Europe Social/Environmental Climate Change	29
Xtrackers MSCI Europe UCITS ETF 1C	0.16%	Equity Europe	8,018
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.29%	Equity Europe	27
State Street SPDR MSCI Europe UCITS ETF EUR	0.15%	Equity Europe	421
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	338
UBS Core MSCI EMU UCITS ETF hGBP acc	0.29%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	4,901
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	59
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.00%	Equity Europe Social/Environmental Climate Change	2,774
WisdomTree Europe Equity UCITS ETF USD Hedged	1.46%	Equity Europe Dividend	29
Amundi Prime Eurozone UCITS ETF DR (C)	0.32%	Equity Europe	102
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	3,005
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	15,619
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,408
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.37%	Equity Europe Social/Environmental Climate Change	1,264
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.13%	Equity World Fundamental/Quality	4,792
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	5,747
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	2.03%	Equity Europe Social/Environmental	120
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,849
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.25%	Equity World Fundamental/Quality	12
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.36%	Equity Europe Social/Environmental	499
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	452
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	28
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	92
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	597
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental Climate Change	180
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.16%	Equity Europe	21
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,816
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.05%	Equity World Low Volatility/Risk Weighted	1,016
UBS Core MSCI EMU UCITS ETF hUSD acc	0.29%	Equity Europe	757
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.37%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.06%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental	551
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Fidelity Global Quality Income UCITS ETF ACC-USD	0.21%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	94
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,191
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.64%	Equity Europe Social/Environmental	307
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.16%	Equity Europe Low Volatility/Risk Weighted	864
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	4.03%	Equity Europe Dividend	14
Xtrackers MSCI World Quality UCITS ETF 1C	0.14%	Equity World Fundamental/Quality	2,700
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.67%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	231
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.15%	Equity Europe	10,697
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	2.18%	Equity Europe Fundamental/Quality	70
Amundi Prime Europe UCITS ETF DR (D)	0.17%	Equity Europe	244
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.30%	Equity Europe Social/Environmental	96
Amundi MSCI Europe Growth UCITS ETF Dist	0.17%	Equity Europe Growth	88
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	37
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.27%	Equity World Dividend	3
Amundi Core MSCI EMU UCITS ETF Dist	0.31%	Equity Europe	789
Amundi Core MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	4,139
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	61
CT QR Series European Equity Active UCITS ETF EUR Dist	0.60%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,150
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.17%	Equity World Social/Environmental	108
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	2,594
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.28%	Equity World Industrials Social/Environmental	111
Xtrackers MSCI EMU UCITS ETF 1D	0.29%	Equity Europe	2,000
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	4,245
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,420
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,460
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	266
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.25%	Equity World Fundamental/Quality	227
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	105
HANetf Ukraine Reconstruction UCITS ETF Acc	1.14%	Equity World Infrastructure	15
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	84
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.59%	Equity World Dividend	127
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental Climate Change	21
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.11%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	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	0.04%	Equity World Social/Environmental	256
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,167
WisdomTree Europe Equity UCITS ETF EUR Acc	1.46%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	434
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.79%	Equity Europe Industrials	1,321
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	13,921
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.59%	Equity World Dividend	38
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	102
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.61%	Equity Europe Social/Environmental	110
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.70%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	0.16%	Equity Europe	48
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	881
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	1.42%	Equity Europe	43
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental Climate Change	1,567
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	461
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.16%	Equity Europe	457
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	181
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,615
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental Climate Change	490
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	13,876
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	1.55%	Equity Europe Fundamental/Quality	41
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.00%	Equity Europe Social/Environmental Climate Change	330
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	822
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	258
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	39
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	191
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	12
Amundi MSCI Smart Cities UCITS ETF - Acc	0.98%	Equity World Infrastructure Social/Environmental	82
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.22%	Equity Europe Social/Environmental	203
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	951
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.26%	Equity Europe Social/Environmental Climate Change	19
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	154
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	659
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	111
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,382
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.62%	Equity Europe Social/Environmental	451
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.46%	Equity Europe Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	25
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.25%	Equity Europe Social/Environmental Climate Change	278
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,049
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,594
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	523
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.15%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	120
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental Climate Change	38
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.09%	Equity World Social/Environmental Catholic principles	106
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.25%	Equity Europe Social/Environmental Climate Change	596
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	16,844
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	58
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.19%	Equity Europe Social/Environmental	612
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.21%	Equity World Dividend	25
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	720
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental	1,506
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.37%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	418
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.18%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	321
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	140
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	47
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	44
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.16%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.60%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.29%	Equity Europe	761
iShares MSCI World Islamic UCITS ETF	0.09%	Equity World Islamic Investing	1,269
State Street SPDR MSCI World Industrials UCITS ETF USD	0.21%	Equity World Industrials	196
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.64%	Equity Europe Social/Environmental	1,544
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	84
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	21
Amundi MSCI Nordic UCITS ETF EUR (C)	1.49%	Equity Europe	313
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.29%	Equity Europe	115
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.22%	Equity Europe Multi-Factor Strategy	203
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	114
HSBC MSCI Europe UCITS ETF EUR	0.15%	Equity Europe	350
L&G Europe ex UK Equity UCITS ETF	0.21%	Equity Europe Social/Environmental	986
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	0.60%	Equity Europe Social/Environmental Climate Change	18
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.09%	Equity World Social/Environmental Climate Change	503
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,112
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.68%	Equity Europe Social/Environmental Climate Change	60
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.37%	Equity Europe Social/Environmental Climate Change	168
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.38%	Equity Europe Social/Environmental	67
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.34%	Equity Europe Social/Environmental	52
UBS Core MSCI EMU UCITS ETF hGBP dis	0.29%	Equity Europe	80
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	212
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity Europe Social/Environmental	511
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.36%	Equity World Industrials Social/Environmental	18
Amundi Core MSCI EMU UCITS ETF Acc	0.31%	Equity Europe	602
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	0.02%	Equity World	57
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,567
State Street SPDR MSCI EMU UCITS ETF EUR	0.28%	Equity Europe	361
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.29%	Equity Europe	96
Franklin Global Quality Dividend UCITS ETF (Acc)	0.99%	Equity World Dividend	4
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.04%	Equity World Islamic Investing	955
iShares MSCI Europe ex-UK UCITS ETF	0.20%	Equity Europe	1,480
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	257
Xtrackers MSCI Europe UCITS ETF 1D	0.16%	Equity Europe	273
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.27%	Equity World Dividend	124
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	220
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	105
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	1.84%	Equity World Fundamental/Quality	30
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.53%	Equity Europe Social/Environmental Climate Change	34
iShares MSCI EMU Large Cap UCITS ETF	0.34%	Equity Europe Large Cap	165
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,560
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	536
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.93%	Equity Europe Fundamental/Quality	30
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.29%	Equity Europe	20
UBS Core MSCI Europe UCITS ETF EUR acc	0.16%	Equity Europe	354
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,415
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	2,974
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.13%	Equity World Multi-Factor Strategy	4
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.29%	Equity Europe	268
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.24%	Equity World Fundamental/Quality	62
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.10%	Equity Europe Industrials	584
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.80%	Equity Europe Industrials	1,247
UBS Core MSCI EMU UCITS ETF EUR acc	0.29%	Equity Europe	3,930
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.28%	Equity Europe	190
Xtrackers MSCI Nordic UCITS ETF 1D	1.42%	Equity Europe	1,025
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.05%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	1,407
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	2.18%	Equity Europe Fundamental/Quality	32
UBS MSCI EMU Value UCITS ETF EUR acc	0.28%	Equity Europe Value	90

Performance

Returns overview

YTD	-19.40%
1 month	-3.10%
3 months	-11.96%
6 months	-17.90%
1 year	-9.60%
3 years	-1.12%
5 years	-26.99%
Since inception (MAX)	+37.39%
2025	+35.53%
2024	-0.99%
2023	-8.91%
2022	-18.57%

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).