Nordea Bank Abp

ISIN FI4000297767

WKN A2N6F4

Market cap (in EUR)

58,035 m

Country

Finland

Sector

Finance

Dividend yield

5.63%

Overview

Quote

Description

Nordea Bank Abp engages in the provision of banking and financial services. It operates through the following segments: Personal Banking, Business Banking, Large Corporates and Institutions, and Asset and Wealth Management. The Personal Banking segment offers the household customers financial services and solutions through internet and mobile bank, over the phone, online meetings, and branch offices. The Business Banking segment serves, advises, and partners with corporate customers, and provides payments, cash management, cards, working capital management, and finance solutions. The Large Corporates and Institution segment pertains to the provision of financial solutions to large Nordic and international corporate and institutional customers. The Asset and Wealth Management segment is composed of investment, savings, and risk management solutions for individuals and institutional investors. The company was founded in 1820 and is headquartered in Helsinki, Finland.

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Financials

Key metrics

Market capitalisation, EUR	58,035 m
EPS, EUR	1.37
P/B ratio	1.9
P/E ratio	12.4
Dividend yield	5.63%

Income statement (2025)

Revenue, EUR	25,534 m
Net income, EUR	4,814 m
Profit margin	18.85%

What ETF is Nordea Bank Abp in?

There are 397 ETFs which contain Nordea Bank Abp. All of these ETFs are listed in the table below. The ETF with the largest weighting of Nordea Bank Abp is the Amundi Euro Stoxx Banks UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	1,024
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	759
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.00%	Equity Europe Low Volatility/Risk Weighted	32
UBS Core MSCI Europe UCITS ETF EUR dis	0.42%	Equity Europe	1,496
State Street SPDR MSCI World Financials UCITS ETF USD	0.42%	Equity World Financials	276
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	54
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.24%	Equity World	341
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.15%	Equity Europe Multi-Factor Strategy	584
CT QR Series Global Equity Active UCITS ETF USD Dist	0.13%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	0.99%	Equity Europe Equal Weighted	90
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	18
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.53%	Equity Europe Social/Environmental Climate Change	5
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.86%	Equity Europe Momentum	774
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	38
iShares World Equity High Income UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	426
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	690
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.31%	Equity Europe Social/Environmental Climate Change	63
iShares OMX Stockholm Capped UCITS ETF	1.08%	Equity Sweden	189
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.71%	Equity Europe Covered Call Alternative Investments	18
Invesco MSCI Europe Equal Weight UCITS ETF	0.25%	Equity Europe Equal Weighted	209
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.43%	Equity Europe	20,294
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.51%	Equity Europe Social/Environmental	1,801
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.70%	Equity Europe Social/Environmental Climate Change	241
Amundi MSCI Europe UCITS ETF	0.41%	Equity Europe	615
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	3
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.14%	Equity World	44
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.11%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	55
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	2.67%	Equity Europe Social/Environmental Climate Change	41
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,957
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	585
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	2.14%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.11%	Equity World Covered Call Alternative Investments	24
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.75%	Equity Europe Social/Environmental	123
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,254
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	718
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	75
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.15%	Equity World Value	394
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.56%	Equity Europe Social/Environmental	122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.15%	Equity World Dividend	8,992
iShares STOXX Europe 600 Banks UCITS ETF (DE)	2.98%	Equity Europe Financials	3,458
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.75%	Equity Europe Social/Environmental	2,830
Invesco Europe Enhanced Equity UCITS ETF Acc	0.45%	Equity Europe Multi-Factor Strategy	273
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.78%	Equity Europe	271
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.27%	Equity World Social/Environmental Climate Change	490
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.41%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.09%	Equity World Low Volatility/Risk Weighted	2,245
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.78%	Equity Europe	522
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.30%	Equity Europe	7,700
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	310
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,642
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.88%	Equity Europe Dividend	316
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.24%	Equity World	0
CT QR Series Global Equity Active UCITS ETF USD Acc	0.13%	Equity World Fundamental/Quality	-
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.01%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.60%	Equity Europe	269
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.27%	Equity World Social/Environmental Climate Change	1,347
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,420
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	218
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.71%	Equity Europe Social/Environmental Climate Change	691
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	882
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.78%	Equity Europe	6,241
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.43%	Equity Europe	111
iShares Edge MSCI World Value Factor UCITS ETF	0.15%	Equity World Value	6,269
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.14%	Equity World Financials Social/Environmental	128
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.30%	Equity Europe	26
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	1.53%	Equity Europe Value	337
UBS Core MSCI Europe UCITS ETF hEUR acc	0.42%	Equity Europe	136
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.19%	Equity Europe Social/Environmental Climate Change	6
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.44%	Equity Europe Social/Environmental	3,786
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	124,576
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.32%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.43%	Equity Europe	1,218
UBS MSCI EMU Universal UCITS ETF EUR acc	1.01%	Equity Europe Social/Environmental Climate Change	251
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	99
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	801
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	59
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.25%	Equity World Social/Environmental	416
UBS Core MSCI Europe UCITS ETF hCHF acc	0.42%	Equity Europe	147
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.67%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	710
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.32%	Equity Europe Social/Environmental Climate Change	15
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.42%	Equity Europe	4,676
Amundi MSCI World Ex USA UCITS ETF Dist	0.24%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,517
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	766
Franklin S&P World Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	4
WisdomTree Europe Equity Income UCITS ETF Acc	1.39%	Equity Europe Dividend	40
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.24%	Equity World	11
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.17%	Equity Europe Social/Environmental Climate Change	95
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.43%	Equity Europe	4,268
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	80
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,474
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	16
WisdomTree Europe Equity Income UCITS ETF	1.39%	Equity Europe Dividend	169
UBS Core MSCI EMU UCITS ETF EUR dis	0.77%	Equity Europe	1,852
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	6,304
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.81%	Equity Europe Social/Environmental	1,313
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	1,828
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.55%	Equity Europe	3,360
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	159
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.72%	Equity Europe Social/Environmental	3,567
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	0.06%	Equity World	4,105
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.78%	Equity Europe	829
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	660
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.75%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.24%	Equity World	238
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.30%	Equity Europe	97
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,951
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,528
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,148
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.30%	Equity Europe	798
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.54%	Equity Europe	213
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,291
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,612
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,821
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.77%	Equity Europe	44
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.42%	Equity Europe	1,195
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.43%	Equity Europe	54
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.30%	Equity Europe	4,099
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	890
Amundi Prime Eurozone UCITS ETF DR (D)	0.84%	Equity Europe	81
Amundi Prime Europe UCITS ETF DR (C)	0.44%	Equity Europe	228
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.09%	Equity World Low Volatility/Risk Weighted	60
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,415
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,772
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.75%	Equity Europe	343
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	44,435
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,925
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.53%	Equity World Financials Social/Environmental	1,311
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,313
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	53
Invesco RAFI Europe Fundamental Value UCITS ETF	0.51%	Equity Europe Value	33
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.47%	Equity World Social/Environmental Multi-Asset Strategy	41
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.31%	Equity Europe Social/Environmental Climate Change	2,417
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.45%	Equity Europe Social/Environmental	3,429
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.48%	Equity Europe Social/Environmental	4,739
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.17%	Equity Europe Dividend	550
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,639
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.41%	Equity Europe	299
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,320
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,298
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	44
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.42%	Equity Europe Social/Environmental Climate Change	17
Xtrackers MSCI Nordic UCITS ETF 1C	3.89%	Equity Europe	60
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
Xtrackers MSCI Europe Financials UCITS ETF 1C	1.70%	Equity Europe Financials	153
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.32%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.71%	Equity Europe Covered Call Alternative Investments	72
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.78%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.54%	Equity World Social/Environmental Multi-Asset Strategy	34
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.23%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.43%	Equity Europe	8
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	19,862
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental	2,428
Invesco MSCI Europe Catholic Principles UCITS ETF	0.97%	Equity Europe Social/Environmental Catholic principles	34
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	18
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.58%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.56%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.54%	Equity Europe Value	253
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,044
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.22%	Equity World Social/Environmental Catholic principles	162
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.19%	Equity Europe Social/Environmental Climate Change	38
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.31%	Equity World Social/Environmental Climate Change	81
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental	500
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.12%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,284
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	100
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	16
Xtrackers MSCI Europe UCITS ETF 1C	0.41%	Equity Europe	8,070
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.31%	Equity Europe	619
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.75%	Equity Europe	28
State Street SPDR MSCI Europe UCITS ETF EUR	0.43%	Equity Europe	434
UBS Core MSCI EMU UCITS ETF hGBP acc	0.77%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental	4,915
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	63
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.92%	Equity Europe Social/Environmental Climate Change	2,751
Amundi Prime Eurozone UCITS ETF DR (C)	0.84%	Equity Europe	105
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.24%	Equity World	2,979
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.42%	Equity Europe	15,803
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,509
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	0.53%	Equity Europe Social/Environmental Climate Change	1,269
Xtrackers MSCI World Value UCITS ETF 1C	0.14%	Equity World Value	4,140
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	4.90%	Equity Europe Financials	2,442
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	26
Xtrackers MSCI World ex USA UCITS ETF 1C	0.24%	Equity World	5,944
State Street EMU Screened Equity Fund UCITS ETF	2.16%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.30%	Equity Europe	43
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,923
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.93%	Equity Europe Social/Environmental	505
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.28%	Equity Europe	6,037
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.72%	Equity Europe Social/Environmental	445
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	40
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	82
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	598
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental Climate Change	185
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.33%	Equity World Multi-Factor Strategy	217
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	1.33%	Equity Europe	10
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.43%	Equity Europe	12
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.30%	Equity Europe	137
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.08%	Equity World Low Volatility/Risk Weighted	1,091
UBS Core MSCI EMU UCITS ETF hUSD acc	0.77%	Equity Europe	748
UBS MSCI EMU Universal UCITS ETF hGBP acc	1.01%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.86%	Equity Europe Social/Environmental	612
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	412
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	95
HSBC EURO STOXX 50 UCITS ETF EUR	1.31%	Equity Europe	1,485
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.01%	Equity Europe Equal Weighted	1
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.75%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.21%	Equity Europe Low Volatility/Risk Weighted	877
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	234
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.42%	Equity Europe	10,643
Amundi Prime Europe UCITS ETF DR (D)	0.44%	Equity Europe	255
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.66%	Equity Europe Social/Environmental	97
Amundi EURO STOXX 50 II UCITS ETF	1.30%	Equity Europe	4,372
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	37
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.50%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	108
Amundi Core MSCI EMU UCITS ETF Dist	0.77%	Equity Europe	801
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.41%	Equity Europe	4,174
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,176
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental	504
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.53%	Equity World Financials Social/Environmental	28
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	2,758
Xtrackers MSCI EMU UCITS ETF 1D	0.75%	Equity Europe	2,021
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.30%	Equity World Value	7
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,498
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.15%	Equity World Dividend	2,646
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	276
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	88
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental Climate Change	26
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	0.07%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Social/Environmental	258
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,193
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	437
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	14,150
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.43%	Equity Europe	103
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.43%	Equity Europe Social/Environmental	120
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.76%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,611
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	0.37%	Equity Europe	24
UBS Core MSCI Europe UCITS ETF USD acc	0.42%	Equity Europe	49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	54
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.17%	Equity World Momentum	4,861
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	899
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	3.89%	Equity Europe	45
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.71%	Equity Europe Social/Environmental Climate Change	1,581
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	447
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.41%	Equity Europe	454
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	207
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	22,689
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	14,268
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.92%	Equity Europe Social/Environmental Climate Change	331
Vanguard FTSE Eurozone UCITS ETF EUR Dis	0.79%	Equity Europe	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Multi-Factor Strategy	27
Xtrackers MSCI World Momentum UCITS ETF 1C	0.16%	Equity World Momentum	1,970
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.24%	Equity World	2
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.30%	Equity Europe	957
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	270
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	591
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.76%	Equity Europe Financials	1,587
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	194
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.55%	Equity Europe Social/Environmental	213
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	976
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.31%	Equity Europe Social/Environmental Climate Change	20
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Low Volatility/Risk Weighted	161
Amundi MSCI World Ex USA UCITS ETF Acc	0.24%	Equity World	630
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	117
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	9,920
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	26
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.44%	Equity Europe Social/Environmental	468
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	234
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	26
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.65%	Equity Europe Social/Environmental Climate Change	284
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.29%	Equity Europe Low Volatility/Risk Weighted	28
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,235
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	29
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,701
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,746
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	538
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.89%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	121
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.70%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.11%	Equity World Covered Call Alternative Investments	1,260
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.21%	Equity World Social/Environmental Catholic principles	102
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.29%	Equity Europe Social/Environmental Climate Change	607
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	17,272
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	59
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.47%	Equity Europe Social/Environmental	619
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.26%	Equity World Multi-Factor Strategy	6
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.86%	Equity Europe Momentum	40
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.86%	Equity Europe Social/Environmental	1,466
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.01%	Equity Europe Social/Environmental Climate Change	6
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.28%	Equity World Technology Blockchain	44
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	431
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.43%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	331
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	135
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.27%	Equity World Social/Environmental	17
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.21%	Equity Europe Low Volatility/Risk Weighted	25
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 1C	0.11%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.77%	Equity Europe	762
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	194
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	79
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	4.90%	Equity Europe Financials	212
Amundi MSCI Nordic UCITS ETF EUR (C)	3.73%	Equity Europe	313
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	192
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.75%	Equity Europe	115
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.15%	Equity Europe Multi-Factor Strategy	206
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.01%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	119
HSBC MSCI Europe UCITS ETF EUR	0.43%	Equity Europe	354
L&G Europe ex UK Equity UCITS ETF	0.58%	Equity Europe Social/Environmental	984
Amundi MSCI World Ex USA Screened UCITS ETF	0.27%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.28%	Equity Europe	6,428
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.65%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,119
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.53%	Equity Europe Social/Environmental Climate Change	167
WisdomTree Global Value UCITS ETF USD (Acc)	0.27%	Equity World Value	1
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.33%	Equity Europe Social/Environmental	68
UBS Core MSCI EMU UCITS ETF hGBP dis	0.77%	Equity Europe	84
HSBC Europe Screened Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	19
State Street SPDR MSCI Europe Financials UCITS ETF EUR	1.77%	Equity Europe Financials	779
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	213
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.89%	Equity Europe Social/Environmental	530
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	376
Invesco Global Enhanced Equity UCITS ETF Acc	0.22%	Equity World Multi-Factor Strategy	734
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.79%	Equity Europe	640
Amundi Core MSCI EMU UCITS ETF Acc	0.77%	Equity Europe	611
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF	0.53%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	59
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	54
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	29,601
State Street SPDR MSCI EMU UCITS ETF EUR	0.79%	Equity Europe	359
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.70%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.77%	Equity Europe	97
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	28
iShares MSCI Europe ex-UK UCITS ETF	0.54%	Equity Europe	1,478
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	265
Xtrackers MSCI Europe UCITS ETF 1D	0.41%	Equity Europe	248
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.50%	Equity World Dividend	139
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	106
iShares MSCI EMU Large Cap UCITS ETF	0.94%	Equity Europe Large Cap	164
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	39
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,578
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	68
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	545
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.31%	Equity Europe	389
UBS Core MSCI EMU UCITS ETF hUSD dis	0.77%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.30%	Equity Europe	5,701
UBS Core MSCI Europe UCITS ETF EUR acc	0.42%	Equity Europe	420
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,592
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.42%	Equity Europe	2,841
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.27%	Equity World Multi-Factor Strategy	733
Xtrackers MSCI World Financials UCITS ETF 1C	0.41%	Equity World Financials	842
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.77%	Equity Europe	271
UBS Core MSCI EMU UCITS ETF EUR acc	0.77%	Equity Europe	3,999
Amundi Euro Stoxx Banks UCITS ETF Acc	4.99%	Equity Europe Financials	5,985
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.77%	Equity Europe	192
Xtrackers MSCI Nordic UCITS ETF 1D	3.89%	Equity Europe	1,023
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.09%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.55%	Equity Europe	1,430
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	432
UBS MSCI EMU Value UCITS ETF EUR acc	1.53%	Equity Europe Value	91

Performance

Returns overview

YTD	+4.14%
1 month	+5.12%
3 months	+9.86%
6 months	+3.77%
1 year	+33.61%
3 years	+74.73%
5 years	+80.79%
Since inception (MAX)	+92.23%
2025	+60.48%
2024	-10.83%
2023	+9.02%
2022	-1.43%

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).