Safran SA

ISIN FR0000073272

WKN 924781

Market cap (in EUR)

133,703 m

Country

France

Sector

Industrials

Dividend yield

0.91%

Overview

Quote

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Description

Safran SA engages in the design, manufacture, and sale of aircraft, defense, and communication equipment and technologies. It operates through the following segments: Aerospace Propulsion, Aircraft Equipment, Defense, and Aerosystems, Aircraft Interiors. The Aerospace Propulsion segment designs, develops, produces, and markets propulsion and mechanical power transmission systems for commercial aircraft, military transport, training and combat aircraft, civil and military helicopters, and drones. The Aircraft Equipment, Defense, and Aerosystems segment covers the full life cycle of systems and equipment for civil and military aircraft and helicopters; and is involved in landing gear and brakes, nacelles and reversers, avionics, security systems, onboard computers, and fuel systems. The Aircraft Interiors segment engages in the manufacture of Cabin interiors for regional, medium-haul, long-haul, business and military aircraft. The Aircraft Interiors segment is composed of aircraft seats for passengers and crew, cabin equipment, overhead bins, class dividers, passenger service units, cabin interior solutions, chilling systems, galleys, electrical inserts and trolleys, and cargo equipment. The company was founded on August 16, 1924 and is headquartered in Paris, France.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing France

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Financials

Key metrics

Market capitalisation, EUR	133,703 m
EPS, EUR	-
P/B ratio	10.1
P/E ratio	30.9
Dividend yield	0.91%

Income statement (2024)

Revenue, EUR	27,716 m
Net income, EUR	-667 m
Profit margin	-2.41%

What ETF is Safran SA in?

There are 212 ETFs which contain Safran SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Safran SA is the BNP Paribas Easy Bloomberg Europe Defense 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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.15%	Equity World	707
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	681
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.92%	Equity Europe	14,424
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	757
UBS Core MSCI Europe UCITS ETF EUR dis	0.92%	Equity Europe	896
Xtrackers MSCI World ex USA UCITS ETF 1C	0.54%	Equity World	3,963
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	2.71%	Equity Europe	36
UBS Core MSCI World UCITS ETF USD dis	0.15%	Equity World	1,322
UBS MSCI World ex USA UCITS ETF USD acc	0.54%	Equity World	54
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.64%	Equity Europe	5,481
iShares MSCI ACWI UCITS ETF USD (Dist)	0.13%	Equity World	0
iShares Edge MSCI Europe Momentum Factor UCITS ETF	2.93%	Equity Europe Momentum	806
Amundi Stoxx Europe Defense UCITS ETF Acc	11.07%	Equity Europe Industrials Military & Defense	314
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.15%	Equity World	375
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	354
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.93%	Equity Europe	15,515
Amundi MSCI Europe UCITS ETF Acc	0.94%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.90%	Equity Europe	11
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	2.71%	Equity Europe	106
UBS Core MSCI EMU UCITS ETF hUSD acc	1.71%	Equity Europe	679
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.14%	Equity World	66
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.55%	Equity World Covered Call Alternative Investments	73
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	33
Xtrackers CAC 40 UCITS ETF 1D	5.73%	Equity France	114
HSBC EURO STOXX 50 UCITS ETF EUR	2.64%	Equity Europe	1,329
Xtrackers MSCI World UCITS ETF 1D	0.15%	Equity World	4,531
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.90%	Equity Europe Equal Weighted	1
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.22%	Equity Europe Low Volatility/Risk Weighted	13
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.55%	Equity World Covered Call Alternative Investments	2
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	8.40%	Equity Europe Industrials Military & Defense	3,851
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.10%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.58%	Equity Europe Low Volatility/Risk Weighted	776
WisdomTree Megatrends UCITS ETF USD	0.59%	Equity World Social/Environmental Innovation	26
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	642
SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	2.07%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	193
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.92%	Equity Europe	10,749
Amundi Prime Europe UCITS ETF DR (D)	0.95%	Equity Europe	202
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.64%	Equity Europe Social/Environmental	130
Xtrackers MSCI World Industrials UCITS ETF 1C	1.35%	Equity World Industrials	503
Amundi EURO STOXX 50 II UCITS ETF Acc	2.71%	Equity Europe	3,726
Amundi MSCI Europe Growth UCITS ETF Dist	1.94%	Equity Europe Growth	73
Invesco Europe Enhanced Equity UCITS ETF Acc	1.00%	Equity Europe Multi-Factor Strategy	167
Amundi CAC 40 UCITS ETF Acc	5.82%	Equity France	732
Amundi Core MSCI EMU UCITS ETF Dist	1.76%	Equity Europe	731
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.21%	Equity Europe Multi-Factor Strategy	65
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	5.35%	Equity France Social/Environmental	41
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.71%	Equity Europe	766
Amundi Core MSCI Europe UCITS ETF Acc	0.95%	Equity Europe	3,952
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	24
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.71%	Equity Europe	447
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	896
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	2.62%	Equity Europe	7,146
Amundi Prime Global UCITS ETF Acc	0.15%	Equity World	1,018
Xtrackers MSCI EMU UCITS ETF 1D	1.71%	Equity Europe	2,175
HANetf Future of Defence Screened UCITS ETF (Acc)	5.29%	Equity World Social/Environmental Military & Defense	1
HSBC MSCI World UCITS ETF USD	0.16%	Equity World	12,697
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	1.94%	Equity Europe Growth	115
L&G Global Equity UCITS ETF	0.15%	Equity World Social/Environmental	961
Xtrackers S&P Europe ex UK UCITS ETF	1.18%	Equity Europe	478
VanEck Morningstar Global Wide Moat UCITS ETF	1.04%	Equity World Moat	139
UBS Core MSCI World UCITS ETF hGBP dis	0.15%	Equity World	93
HANetf Future of European Defence Screened UCITS ETF Acc	10.55%	Equity Europe Industrials Social/Environmental Military & Defense	162
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	67
UBS Core MSCI World UCITS ETF hEUR acc	0.15%	Equity World	306
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.71%	Equity Europe	5,953
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.15%	Equity World	17
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation	4.59%	Equity World Industrials Military & Defense	94
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.22%	Equity World Social/Environmental	199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.93%	Equity Europe	108
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	979
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	117
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	4.91%	Equity Europe Industrials	1,103
Amundi Core MSCI World UCITS ETF Acc	0.15%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.93%	Equity Europe	76
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	6
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.54%	Equity World Momentum	3,341
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	683
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	2.71%	Equity Europe	22
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.15%	Equity World	344
Amundi CAC Transition Climat UCITS ETF	7.82%	Equity France Social/Environmental Climate Change	11
UBS Core MSCI Europe UCITS ETF hEUR acc	0.92%	Equity Europe	125
iShares Core MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	111,710
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.98%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.90%	Equity Europe	927
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	2
Amundi Core MSCI Europe UCITS ETF Dist	0.95%	Equity Europe	513
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	692
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.15%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	19,168
SPDR MSCI All Country World UCITS ETF (Acc)	0.14%	Equity World	7,475
Xtrackers MSCI World Momentum UCITS ETF 1C	0.54%	Equity World Momentum	1,588
UBS Core MSCI Europe UCITS ETF hCHF acc	0.92%	Equity Europe	93
SPDR S&P Europe Defense Vision UCITS ETF EUR (Acc)	5.63%	Equity Europe Industrials Military & Defense	22
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	5.29%	Equity World Industrials Military & Defense	1,147
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.24%	Equity World	18
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.71%	Equity Europe	934
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.86%	Equity Europe	4,326
Amundi MSCI World Ex USA UCITS ETF Dist	0.55%	Equity World	83
Amundi MSCI World Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	917
Invesco Defence Innovation UCITS ETF Acc	1.40%	Equity World Industrials Military & Defense	81
Amundi MSCI World Ex USA UCITS ETF Acc	0.55%	Equity World	460
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	11.90%	Equity Europe Industrials Military & Defense	339
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	89
UBS Core MSCI World UCITS ETF USD acc	0.15%	Equity World	5,829
iShares Europe Defence UCITS ETF EUR (Acc)	2.71%	Equity Europe Industrials Military & Defense	161
iShares Core MSCI World UCITS ETF USD (Dist)	0.15%	Equity World	519
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	144
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	6
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.90%	Equity Europe	3,471
Amundi Prime All Country World UCITS ETF Acc	0.13%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.15%	Equity World	1,356
Vanguard FTSE Developed World UCITS ETF Acc	0.14%	Equity World	4,903
Amundi CAC 40 UCITS ETF Dist	5.82%	Equity France	3,399
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	399
UBS Core MSCI EMU UCITS ETF EUR dis	1.71%	Equity Europe	1,576
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.15%	Equity World	4,171
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.55%	Equity World Covered Call Alternative Investments	1,155
HANetf European Green Deal UCITS ETF Acc	2.48%	Equity World Social/Environmental Climate Change	4
SPDR MSCI World UCITS ETF	0.15%	Equity World	14,103
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.13%	Equity Europe	3,329
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	162
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.15%	Equity World	74
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.06%	Equity Europe Social/Environmental	388
Vanguard FTSE Developed World UCITS ETF Distributing	0.14%	Equity World	3,563
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.71%	Equity Europe	563
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	2.93%	Equity Europe Momentum	29
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.10%	Equity Europe Social/Environmental Climate Change	6
HANetf Future of Defence UCITS ETF	5.09%	Equity World Military & Defense	2,705
Xtrackers MSCI World ex USA UCITS ETF 1D	0.54%	Equity World	176
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.15%	Equity World	325
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	252
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	2.71%	Equity Europe	80
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	5.35%	Equity France Social/Environmental	630
Xtrackers Europe Defence Technologies UCITS ETF 1C	11.25%	Equity Europe Military & Defense	31
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,248
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.58%	Equity Europe Low Volatility/Risk Weighted	23
UBS Core MSCI EMU UCITS ETF hCHF acc	1.71%	Equity Europe	637
SPDR MSCI World Industrials UCITS ETF	1.36%	Equity World Industrials	120
UBS EURO STOXX 50 UCITS ETF EUR dis	2.62%	Equity Europe	670
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.18%	Equity Europe	200
HSBC MSCI World UCITS ETF CHF hedged	0.16%	Equity World	51
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	15
iShares STOXX Europe 50 UCITS ETF	1.83%	Equity Europe	622
Amundi Core MSCI World UCITS ETF USD Dist	0.15%	Equity World	1,309
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.71%	Equity Europe	76
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.92%	Equity Europe	1,410
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.93%	Equity Europe	45
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.90%	Equity Europe Equal Weighted	1
HSBC MSCI Europe UCITS ETF EUR	0.93%	Equity Europe	324
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	11.90%	Equity Europe Industrials Military & Defense	8
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	2.71%	Equity Europe	3,214
iShares MSCI France UCITS ETF	5.63%	Equity France	217
L&G Europe ex UK Equity UCITS ETF	1.22%	Equity Europe Social/Environmental	930
Amundi Prime Eurozone UCITS ETF DR (D)	1.82%	Equity Europe	54
Xtrackers EURO STOXX 50 UCITS ETF 1C	2.64%	Equity Europe	6,338
Amundi Prime Europe UCITS ETF DR (C)	0.95%	Equity Europe	161
iShares MSCI World UCITS ETF (Dist)	0.15%	Equity World	7,513
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.15%	Equity World	1,556
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.71%	Equity Europe	293
UBS Core MSCI EMU UCITS ETF hGBP dis	1.71%	Equity Europe	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	27,971
HSBC MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	1,470
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.15%	Equity World	37
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	329
Amundi Core MSCI EMU UCITS ETF Acc	1.76%	Equity Europe	289
Invesco FTSE RAFI Europe UCITS ETF Dist	0.20%	Equity Europe Fundamental/Quality	24
UBS Core MSCI World UCITS ETF hGBP acc	0.15%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.13%	Equity World	22,108
SPDR MSCI EMU UCITS ETF	1.72%	Equity Europe	313
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.23%	Equity World Multi-Factor Strategy	632
iShares Euro Total Market Growth Large UCITS ETF	3.91%	Equity Europe Growth	282
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	1,017
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.71%	Equity Europe	117
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.92%	Equity Europe	260
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15%	Equity World	4,927
iShares MSCI Europe ex-UK UCITS ETF	1.19%	Equity Europe	1,289
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	193
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	87
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.98%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.92%	Equity Europe	134
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.77%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	2.17%	Equity Europe Large Cap	151
Amundi Prime Global UCITS ETF Dist	0.15%	Equity World	1,002
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation	1.63%	Equity World	1
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.21%	Equity Europe Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 1C	0.15%	Equity World	16,473
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	0
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.14%	Equity World	480
UBS Core MSCI EMU UCITS ETF hUSD dis	1.71%	Equity Europe	16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.63%	Equity Europe	5,296
UBS Core MSCI Europe UCITS ETF EUR acc	0.92%	Equity Europe	93
Amundi Prime All Country World UCITS ETF Dist	0.13%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.86%	Equity Europe	2,143
Xtrackers MSCI Europe UCITS ETF 1C	0.92%	Equity Europe	7,094
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	2.64%	Equity Europe	540
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	1.71%	Equity Europe	21
SPDR MSCI Europe UCITS ETF	0.93%	Equity Europe	380
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.70%	Equity Europe	227
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	5.94%	Equity Europe Industrials	527
UBS Core MSCI EMU UCITS ETF hGBP acc	1.71%	Equity Europe	30
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	16
SPDR MSCI Europe Industrials UCITS ETF	4.91%	Equity Europe Industrials	1,042
UBS Core MSCI EMU UCITS ETF EUR acc	1.71%	Equity Europe	3,467
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.70%	Equity Europe	149
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	4.32%	Equity Europe Moat	7
Amundi Prime Eurozone UCITS ETF DR (C)	1.82%	Equity Europe	73
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.13%	Equity Europe	1,129
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.53%	Equity World	1,807

Performance

Returns overview

YTD	+6.91%
1 month	+7.25%
3 months	+4.76%
6 months	+14.08%
1 year	+49.84%
3 years	+157.07%
5 years	+162.78%
Since inception (MAX)	+549.68%
2025	+47.10%
2024	+26.42%
2023	+33.83%
2022	+16.11%

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).