Kone Oyj

ISIN FI0009013403

WKN A0ET4X

Market cap (in EUR)

29,551 m

Country

Finland

Sector

Industrials

Dividend yield

3.22%

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	29,551 m
EPS, EUR	1.89
P/B ratio	10.3
P/E ratio	29.5
Dividend yield	3.22%

Income statement (2025)

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

What ETF is Kone Oyj in?

There are 397 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 Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	845
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	682
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.11%	Equity Europe Low Volatility/Risk Weighted	32
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.92%	Equity Europe Dividend	33
UBS Core MSCI Europe UCITS ETF EUR dis	0.18%	Equity Europe	1,022
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	1.52%	Equity Europe Social/Environmental Climate Change	38
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	82
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
VanEck European Equal Weight Screened UCITS ETF A	1.02%	Equity Europe Equal Weighted	80
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	3
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	0.82%	Equity Europe Social/Environmental Islamic Investing	99
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.55%	Equity Europe Social/Environmental Climate Change	4
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	31
iShares World Equity High Income UCITS ETF USD (Dist)	0.62%	Equity World Social/Environmental	223
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	1.64%	Equity Europe Fundamental/Quality	8
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	478
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.28%	Equity Europe Social/Environmental Climate Change	57
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	358
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.19%	Equity Europe	16,669
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.23%	Equity Europe Social/Environmental	1,415
Amundi MSCI Europe UCITS ETF Acc	0.18%	Equity Europe	611
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.15%	Equity Europe Social/Environmental Climate Change	299
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C	1.31%	Equity Europe Industrials Social/Environmental	35
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	39
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,233
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	107
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	457
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.25%	Equity Europe Low Volatility/Risk Weighted	8
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.47%	Equity Europe Social/Environmental	120
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	1.61%	Equity Europe Social/Environmental	34
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,067
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	558
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.27%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	88
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	1,202
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.04%	Equity Europe Fundamental/Quality	673
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.36%	Equity Europe Social/Environmental	1,009
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.20%	Equity Europe Social/Environmental	124
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	7,551
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	2.68%	Equity Europe Dividend	295
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	4.14%	Equity Europe Dividend	13
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.47%	Equity Europe Social/Environmental	2,787
Xtrackers MSCI World Industrials UCITS ETF 1C	0.25%	Equity World Industrials	736
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.44%	Equity Europe Social/Environmental	1,075
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.32%	Equity Europe	351
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	2,305
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.32%	Equity Europe	663
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	235
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	3.14%	Equity Europe Dividend	19
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	20
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,186
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.19%	Equity Europe Growth	170
Xtrackers S&P Europe ex UK UCITS ETF	0.27%	Equity Europe	264
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.52%	Equity Europe Social/Environmental Climate Change	419
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	33
Franklin Global Quality Dividend UCITS ETF (Dist)	1.10%	Equity World Dividend	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,349
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	1.45%	Equity Europe Social/Environmental Climate Change	83
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	294
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	172
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental Climate Change	614
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.20%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	398
WisdomTree Europe Equity UCITS ETF GBP Hedged	1.55%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.32%	Equity Europe	5,927
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	277
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	1,541
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.07%	Equity World Social/Environmental	875
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	263
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	3.88%	Equity Europe Dividend	22
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.19%	Equity Europe	113
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.55%	Equity Europe Dividend	41
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	0.32%	Equity Europe Value	282
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.34%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.18%	Equity Europe	125
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.54%	Equity Europe Social/Environmental	3,306
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	109,579
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.19%	Equity Europe	938
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.22%	Equity World Fundamental/Quality	4
UBS MSCI EMU Universal UCITS ETF EUR acc	0.42%	Equity Europe Social/Environmental Climate Change	215
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	78
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.29%	Equity World Dividend	263
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	654
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	53
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.27%	Equity World Fundamental/Quality	607
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.06%	Equity World Social/Environmental	362
UBS Core MSCI Europe UCITS ETF hCHF acc	0.18%	Equity Europe	117
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.30%	Equity Europe Social/Environmental	10
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.26%	Equity World Dividend	690
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.34%	Equity Europe Social/Environmental Climate Change	8
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Islamic Investing	67
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.07%	Equity World Multi-Factor Strategy	211
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	32
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.15%	Equity Europe	4,304
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	113
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,151
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	471
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.44%	Equity Europe Social/Environmental	30
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.20%	Equity Europe Social/Environmental Climate Change	102
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.19%	Equity Europe	3,522
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	1.45%	Equity Europe Social/Environmental Climate Change	11
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.55%	Equity World Dividend	16
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,315
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.13%	Equity World Multi-Factor Strategy	800
UBS Core MSCI EMU UCITS ETF EUR dis	0.32%	Equity Europe	1,668
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,404
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	83
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.20%	Equity Europe	3,106
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	85
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental	2,817
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.34%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,516
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.32%	Equity Europe	707
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	629
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.10%	Equity World	215
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,080
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,409
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.28%	Equity World Fundamental/Quality	142
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	997
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.22%	Equity Europe	186
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental Multi-Asset Strategy	522
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,469
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,359
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	272
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	643
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	194
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	1,435
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.19%	Equity Europe	50
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	803
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	643
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	2.57%	Equity Europe Dividend	1,513
Amundi Prime Eurozone UCITS ETF DR (D)	0.33%	Equity Europe	83
Amundi Prime Europe UCITS ETF DR (C)	0.18%	Equity Europe	178
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	67
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.19%	Equity Europe Dividend	29
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.23%	Equity World Social/Environmental Multi-Asset Strategy	20
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.26%	Equity World Dividend	38
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,541
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.33%	Equity Europe	294
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	30,766
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,522
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,747
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	43
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.29%	Equity World Dividend	1,161
Invesco FTSE RAFI Europe UCITS ETF Dist	0.10%	Equity Europe Fundamental/Quality	29
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	1.45%	Equity Europe Social/Environmental Climate Change	45
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.28%	Equity Europe Social/Environmental Climate Change	2,324
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental	4,651
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.19%	Equity Europe Dividend	27
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.92%	Equity Europe Social/Environmental	47
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.39%	Equity World Industrials Social/Environmental	862
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental Climate Change	357
iShares Euro Total Market Growth Large UCITS ETF	0.84%	Equity Europe Growth	283
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.76%	Equity Europe Social/Environmental Climate Change	2
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,038
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.17%	Equity Europe	258
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	970
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,596
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.44%	Equity Europe Social/Environmental Climate Change	15
Xtrackers MSCI Nordic UCITS ETF 1C	1.53%	Equity Europe	41
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	92
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.26%	Equity World Dividend	55
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.49%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.58%	Equity Europe Multi-Factor Strategy	15
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	16,437
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	1.45%	Equity Europe Social/Environmental Climate Change	372
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.27%	Equity Europe Social/Environmental	2,134
iShares World Equity High Income UCITS ETF USD (Acc)	0.62%	Equity World Social/Environmental	16
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.40%	Equity Europe Social/Environmental Catholic principles	27
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.20%	Equity Europe Social/Environmental	33
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.45%	Equity Europe Social/Environmental Climate Change	771
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.33%	Equity Europe Value	231
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	971
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.35%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.10%	Equity World Social/Environmental Catholic principles	140
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	412
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity World Social/Environmental	15
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,165
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	82
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	1.45%	Equity Europe Social/Environmental Climate Change	27
Xtrackers MSCI Europe UCITS ETF 1C	0.17%	Equity Europe	7,087
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.33%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.16%	Equity Europe	378
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental Climate Change	299
UBS Core MSCI EMU UCITS ETF hGBP acc	0.32%	Equity Europe	34
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental	4,236
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	32
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.99%	Equity Europe Social/Environmental Climate Change	2,438
WisdomTree Europe Equity UCITS ETF USD Hedged	1.55%	Equity Europe Dividend	26
Amundi Prime Eurozone UCITS ETF DR (C)	0.33%	Equity Europe	81
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	2,419
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	14,514
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,099
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	38
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.39%	Equity Europe Social/Environmental Climate Change	1,151
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.15%	Equity World Fundamental/Quality	3,970
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	4,981
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	25
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	2.25%	Equity Europe Social/Environmental	104
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,361
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.27%	Equity World Fundamental/Quality	9
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.42%	Equity Europe Social/Environmental	516
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental	473
L&G Global Quality Dividends UCITS ETF USD Acc	0.14%	Equity World Dividend	19
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	480
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental Climate Change	143
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.19%	Equity Europe	10
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,715
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.06%	Equity World Low Volatility/Risk Weighted	686
UBS Core MSCI EMU UCITS ETF hUSD acc	0.32%	Equity Europe	1,070
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.07%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	655
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Fidelity Global Quality Income UCITS ETF ACC-USD	0.26%	Equity World Dividend	13
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	65
Xtrackers MSCI World ESG UCITS ETF 1C	0.07%	Equity World Social/Environmental	4,979
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.71%	Equity Europe Social/Environmental	193
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.23%	Equity Europe Low Volatility/Risk Weighted	809
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	4.14%	Equity Europe Dividend	12
Xtrackers MSCI World Quality UCITS ETF 1C	0.15%	Equity World Fundamental/Quality	2,342
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.75%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	207
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.17%	Equity Europe	10,469
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	2.39%	Equity Europe Fundamental/Quality	66
Amundi Prime Europe UCITS ETF DR (D)	0.18%	Equity Europe	212
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.27%	Equity Europe Social/Environmental	130
Amundi MSCI Europe Growth UCITS ETF Dist	0.19%	Equity Europe Growth	81
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	32
Amundi Core MSCI EMU UCITS ETF Dist	0.33%	Equity Europe	639
Amundi Core MSCI Europe UCITS ETF Acc	0.18%	Equity Europe	3,970
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	937
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.19%	Equity World Social/Environmental	97
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,451
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.25%	Equity World Industrials Social/Environmental	90
Xtrackers MSCI EMU UCITS ETF 1D	0.33%	Equity Europe	1,808
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	3,714
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	949
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	1,885
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.27%	Equity World Fundamental/Quality	259
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	117
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	69
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.23%	Equity World Dividend	121
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental Climate Change	32
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.13%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	199
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	46
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	949
WisdomTree Europe Equity UCITS ETF EUR Acc	1.55%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	409
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.89%	Equity Europe Industrials	1,431
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	12,135
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.23%	Equity World Dividend	41
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	90
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.55%	Equity Europe Social/Environmental	97
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.78%	Equity Europe Social/Environmental Climate Change	16
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	4,936
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	39
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	722
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.44%	Equity Europe Social/Environmental Climate Change	1,218
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	373
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	2
Amundi Core MSCI Europe UCITS ETF Dist	0.18%	Equity Europe	667
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	47
L&G Global Quality Dividends UCITS ETF USD Dist	0.14%	Equity World Dividend	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,265
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	438
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	8,261
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	1.64%	Equity Europe Fundamental/Quality	36
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.99%	Equity Europe Social/Environmental Climate Change	126
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	213
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	941
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	195
Amundi MSCI Smart Cities UCITS ETF - Acc	1.06%	Equity World Infrastructure Social/Environmental	71
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	201
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	724
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.28%	Equity Europe Social/Environmental Climate Change	21
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	159
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	538
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	7,314
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.54%	Equity Europe Social/Environmental	125
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	142
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.55%	Equity Europe Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	16
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.26%	Equity Europe Social/Environmental Climate Change	242
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,175
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	22
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,005
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,560
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	453
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.89%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	106
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental Climate Change	27
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.11%	Equity World Social/Environmental Catholic principles	86
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.27%	Equity Europe Social/Environmental Climate Change	629
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	14,531
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	162
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.20%	Equity Europe Social/Environmental	524
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.19%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.26%	Equity World Dividend	21
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	583
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental	1,396
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	352
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.24%	Equity Europe Social/Environmental	77
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	257
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	117
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	34
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	41
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.23%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	19
UBS Core MSCI EMU UCITS ETF hCHF acc	0.32%	Equity Europe	764
iShares MSCI World Islamic UCITS ETF	0.11%	Equity World Islamic Investing	910
State Street SPDR MSCI World Industrials UCITS ETF USD	0.25%	Equity World Industrials	165
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	42
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.71%	Equity Europe Social/Environmental	1,203
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	73
Xtrackers MSCI World ESG UCITS ETF 1D	0.07%	Equity World Social/Environmental	189
Amundi MSCI Nordic UCITS ETF EUR (C)	1.54%	Equity Europe	267
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.33%	Equity Europe	95
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	100
HSBC MSCI Europe UCITS ETF EUR	0.17%	Equity Europe	328
L&G Europe ex UK Equity UCITS ETF	0.22%	Equity Europe Social/Environmental	868
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.60%	Equity Europe Social/Environmental Climate Change	35
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.11%	Equity World Social/Environmental Climate Change	379
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,213
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.76%	Equity Europe Social/Environmental Climate Change	61
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.39%	Equity Europe Social/Environmental Climate Change	126
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.42%	Equity Europe Social/Environmental	61
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.36%	Equity Europe Social/Environmental	75
UBS Core MSCI EMU UCITS ETF hGBP dis	0.32%	Equity Europe	70
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	21
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	168
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.89%	Equity Europe Social/Environmental	514
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.39%	Equity World Industrials Social/Environmental	16
Amundi Core MSCI EMU UCITS ETF Acc	0.33%	Equity Europe	343
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	41
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	22,692
State Street SPDR MSCI EMU UCITS ETF EUR	0.32%	Equity Europe	319
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.32%	Equity Europe	86
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	16
Franklin Global Quality Dividend UCITS ETF (Acc)	1.10%	Equity World Dividend	4
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.10%	Equity World Islamic Investing	970
iShares MSCI Europe ex-UK UCITS ETF	0.23%	Equity Europe	1,248
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	201
Xtrackers MSCI Europe UCITS ETF 1D	0.17%	Equity Europe	121
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.29%	Equity World Dividend	117
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	193
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation	2.03%	Equity World Fundamental/Quality	41
iShares MSCI EMU Large Cap UCITS ETF	0.39%	Equity Europe Large Cap	145
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	31
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,142
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	464
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.04%	Equity Europe Fundamental/Quality	29
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,376
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	0.32%	Equity Europe	16
UBS Core MSCI Europe UCITS ETF EUR acc	0.18%	Equity Europe	196
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,956
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	2,284
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.13%	Equity World Multi-Factor Strategy	3
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.32%	Equity Europe	229
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.28%	Equity World Fundamental/Quality	90
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.22%	Equity Europe Industrials	549
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.89%	Equity Europe Industrials	1,301
UBS Core MSCI EMU UCITS ETF EUR acc	0.32%	Equity Europe	3,817
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.32%	Equity Europe	158
Xtrackers MSCI Nordic UCITS ETF 1D	1.53%	Equity Europe	922
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.05%	Equity World Low Volatility/Risk Weighted	15
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	1,248
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	2.39%	Equity Europe Fundamental/Quality	27
UBS MSCI EMU Value UCITS ETF EUR acc	0.32%	Equity Europe Value	80

Performance

Returns overview

YTD	-9.04%
1 month	-10.89%
3 months	-7.99%
6 months	-1.34%
1 year	+6.73%
3 years	+16.36%
5 years	-17.86%
Since inception (MAX)	+55.05%
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).