Air Liquide SA

ISIN FR0000120073

 | 

WKN 850133

Market cap (in EUR)
113,925 m
Country
France
Sector
Non-Energy Materials
Dividend yield
1.88%
 

Overview

Quote

Description

Air Liquide SA engages in gas supply for large industry and health businesses. It operates through the following segments: Gas & Services, Engineering & Construction, and Global Markets & Technologies. The Gas & Services segment activities are organized by geographical areas, which determine sales policies and development projects. The Engineering & Construction segment designs, develops and builds industrial gas production plants. The Global Markets & Technologies segment focuses on new markets which require a global approach, drawing on science, technologies, development models, and usages related to digital transformation. The company was founded by Georges Claude and Paul Delorme on November 8, 1902 and is headquartered in Paris, France.
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Non-Energy Materials Chemical, Plastic and Rubber Materials Commodity Chemicals France

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Financials

Key metrics

Market capitalisation, EUR 113,925 m
EPS, EUR -
P/B ratio 4.3
P/E ratio 32.2
Dividend yield 1.88%

Income statement (2025)

Revenue, EUR 26,940 m
Net income, EUR 3,518 m
Profit margin 13.06%

What ETF is Air Liquide SA in?

There are 384 ETFs which contain Air Liquide SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Air Liquide SA is the iShares STOXX Europe 600 Chemicals UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.08%
Equity
World
Equal Weighted
20
UBS Core MSCI World UCITS ETF hCHF acc 0.13%
Equity
World
1,054
Xtrackers Portfolio UCITS ETF 1C 0.08%
Equity
World
Multi-Asset Strategy
758
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.86%
Equity
Europe
15,672
Invesco MSCI World Equal Weight UCITS ETF 0.08%
Equity
World
Equal Weighted
1,557
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
46
WisdomTree Uranium and Nuclear Energy UCITS ETF USD Unhedged Acc 2.83%
Equity
World
Uranium
274
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 0.51%
Equity
Europe
Social/Environmental
Climate Change
1,245
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.09%
Equity
World
Social/Environmental
258
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR 1.22%
Equity
Europe
Low Volatility/Risk Weighted
32
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.25%
Equity
World
Fundamental/Quality
5,059
UBS Core MSCI Europe UCITS ETF EUR dis 0.85%
Equity
Europe
1,536
Xtrackers MSCI World ex USA UCITS ETF 1C 0.49%
Equity
World
6,013
State Street EMU Screened Equity Fund UCITS ETF 0.14%
Equity
Europe
Social/Environmental
3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
Climate Change
8
Amundi Core EURO STOXX 50 UCITS ETF USD Acc 0.59%
Equity
Europe
41
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 0.96%
Equity
Europe
Social/Environmental
0
Amundi Global Hydrogen UCITS ETF Acc 1.43%
Equity
World
Social/Environmental
Hydrogen
225
UBS Core MSCI World UCITS ETF USD dis 0.13%
Equity
World
1,945
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.56%
Equity
World
Fundamental/Quality
11
UBS MSCI World ex USA UCITS ETF USD acc 0.47%
Equity
World
346
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.10%
Equity
World
Equal Weighted
25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
44
Xtrackers EURO STOXX 50 UCITS ETF 1D 0.52%
Equity
Europe
6,008
iShares MSCI ACWI UCITS ETF USD (Dist) 0.11%
Equity
World
18
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc) 1.71%
Equity
Europe
Social/Environmental
Islamic Investing
133
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 1.20%
Equity
Europe
Social/Environmental
418
L&G Global Quality Dividends UCITS ETF USD Acc 0.20%
Equity
World
Dividend
63
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.12%
Equity
World
Social/Environmental
82
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.59%
Equity
Europe
Social/Environmental
Climate Change
181
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.13%
Equity
World
699
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.04%
Equity
Europe
Social/Environmental
Climate Change
59
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 1.35%
Equity
Europe
Covered Call
Alternative Investments
19
Invesco MSCI Europe Equal Weight UCITS ETF 0.27%
Equity
Europe
Equal Weighted
208
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.22%
Equity
Europe
20,263
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.30%
Equity
Europe
Social/Environmental
1,813
Amundi MSCI World ESG Selection UCITS ETF Acc 0.27%
Equity
World
Social/Environmental
1,813
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.24%
Equity
Europe
14
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc 0.27%
Equity
Europe
118
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) 4.63%
Equity
World
Basic Materials
Social/Environmental
10
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.24%
Equity
World
Low Volatility/Risk Weighted
1,110
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.11%
Equity
World
Multi-Factor Strategy
4
UBS Core MSCI EMU UCITS ETF hUSD acc 1.56%
Equity
Europe
732
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.02%
Equity
World
Multi-Factor Strategy
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 1.74%
Equity
Europe
Social/Environmental
609
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
Climate Change
411
Fidelity Global Quality Income UCITS ETF ACC-USD 0.37%
Equity
World
Dividend
15
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.29%
Equity
World
44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.12%
Equity
World
94
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.93%
Equity
World
Covered Call
Alternative Investments
66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.12%
Equity
World
56
Xtrackers CAC 40 UCITS ETF 1D 5.51%
Equity
France
118
HSBC EURO STOXX 50 UCITS ETF EUR 2.39%
Equity
Europe
1,476
Xtrackers MSCI World UCITS ETF 1D 0.13%
Equity
World
4,794
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.23%
Equity
World
Social/Environmental
587
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist 0.48%
Equity
Europe
Social/Environmental
310
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc) 2.06%
Equity
Europe
Equal Weighted
1
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis 1.61%
Equity
Europe
Low Volatility/Risk Weighted
9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.93%
Equity
World
Covered Call
Alternative Investments
24
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 1.44%
Equity
Europe
Social/Environmental
121
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) 1.06%
Equity
Europe
Social/Environmental
Climate Change
1
iShares MSCI EMU SRI UCITS ETF EUR (Acc) 3.24%
Equity
Europe
Social/Environmental
38
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 1.51%
Equity
Europe
Low Volatility/Risk Weighted
878
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc 0.98%
Equity
Europe
Dividend
15
Xtrackers MSCI World Quality UCITS ETF 1C 0.27%
Equity
World
Fundamental/Quality
2,812
WisdomTree Megatrends UCITS ETF USD 0.16%
Equity
World
Social/Environmental
Innovation
55
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.13%
Equity
World
770
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.22%
Equity
World
Social/Environmental
72
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.56%
Equity
World
Fundamental/Quality
3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.23%
Equity
World
Social/Environmental
83
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
235
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.86%
Equity
Europe
10,548
iShares Edge MSCI Europe Quality Factor UCITS ETF 1.74%
Equity
Europe
Fundamental/Quality
653
Amundi MSCI Europe ESG Selection UCITS ETF Acc 0.22%
Equity
Europe
Social/Environmental
1,077
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.13%
Equity
World
Dividend
9,137
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist) 2.15%
Equity
Europe
Dividend
14
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) 1.44%
Equity
Europe
Social/Environmental
2,803
Amundi Prime Europe UCITS ETF DR (D) 0.44%
Equity
Europe
250
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro 1.05%
Equity
Europe
Social/Environmental
94
Amundi MSCI Europe Growth UCITS ETF Dist 0.82%
Equity
Europe
Growth
91
Amundi EURO STOXX 50 II UCITS ETF 0.27%
Equity
Europe
4,387
Invesco Europe Enhanced Equity UCITS ETF Acc 0.97%
Equity
Europe
Multi-Factor Strategy
271
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.10%
Equity
World
Equal Weighted
40
Xtrackers MSCI Europe ESG UCITS ETF 1C 1.94%
Equity
Europe
Social/Environmental
1,116
Amundi MSCI Europe Action UCITS ETF Dist 0.91%
Equity
Europe
Social/Environmental
Climate Change
2,296
Amundi CAC 40 UCITS ETF Acc 0.77%
Equity
France
1,064
Amundi Core MSCI EMU UCITS ETF Dist 0.31%
Equity
Europe
767
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 1.05%
Equity
France
Social/Environmental
41
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 0.96%
Equity
World
Social/Environmental
0
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 1.59%
Equity
Europe
271
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 1.01%
Equity
Europe
Social/Environmental
Climate Change
7
Amundi Core MSCI Europe UCITS ETF Acc 0.20%
Equity
Europe
4,133
Xtrackers Portfolio Income UCITS ETF 1D 0.05%
Equity
World
Multi-Asset Strategy
58
CT QR Series European Equity Active UCITS ETF EUR Dist 1.28%
Equity
Europe
Fundamental/Quality
-
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.24%
Equity
World
Low Volatility/Risk Weighted
2,240
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD 2.46%
Equity
World
Social/Environmental
Hydrogen
0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.11%
Equity
World
Social/Environmental
61
iShares Core MSCI EMU UCITS ETF EUR (Dist) 1.59%
Equity
Europe
516
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.07%
Equity
World
Multi-Asset Strategy
1,187
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 2.37%
Equity
Europe
7,592
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.96%
Equity
Europe
Social/Environmental
506
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.04%
Equity
World
Social/Environmental
Climate Change
354
Amundi Prime Global UCITS ETF Acc 0.13%
Equity
World
2,779
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D 2.51%
Equity
Europe
Dividend
21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
Xtrackers MSCI EMU UCITS ETF 1D 0.34%
Equity
Europe
1,993
HSBC MSCI World UCITS ETF USD 0.13%
Equity
World
13,651
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.48%
Equity
World
0
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF 1.01%
Equity
Europe
Social/Environmental
Climate Change
644
Amundi MSCI Europe Growth UCITS ETF Acc 0.82%
Equity
Europe
Growth
175
L&G Global Equity UCITS ETF 0.13%
Equity
World
Social/Environmental
1,503
Xtrackers S&P Europe ex UK UCITS ETF 1.11%
Equity
Europe
298
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.13%
Equity
World
Dividend
2,724
Invesco MSCI World Universal Screened UCITS ETF Acc 0.10%
Equity
World
Social/Environmental
254
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.56%
Equity
World
Fundamental/Quality
229
UBS Core MSCI World UCITS ETF hGBP dis 0.13%
Equity
World
109
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.07%
Equity
World
Multi-Asset Strategy
90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.22%
Equity
World
Social/Environmental
215
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 1.06%
Equity
Europe
Social/Environmental
Climate Change
681
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 2.42%
Equity
World
Basic Materials
Social/Environmental
50
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 0.50%
Equity
World
Low Volatility/Risk Weighted
29
UBS Core MSCI World UCITS ETF hEUR acc 0.13%
Equity
World
914
WisdomTree Europe Equity UCITS ETF GBP Hedged 1.63%
Equity
Europe
Dividend
3
iShares Core MSCI EMU UCITS ETF EUR (Acc) 1.59%
Equity
Europe
6,137
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.59%
Equity
Europe
Social/Environmental
Climate Change
26
UBS MSCI World Selection UCITS ETF hEUR dis 0.26%
Equity
World
Social/Environmental
313
UBS MSCI World Selection UCITS ETF hCHF acc 0.26%
Equity
World
Social/Environmental
296
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.13%
Equity
World
19
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 0.98%
Equity
Europe
Dividend
25
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.21%
Equity
World
Social/Environmental
259
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.22%
Equity
Europe
124
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.13%
Equity
World
1,184
WisdomTree Europe Equity UCITS ETF EUR Acc 1.63%
Equity
Europe
Dividend
11
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.06%
Equity
World
Social/Environmental
440
Amundi Core MSCI World UCITS ETF Acc 0.14%
Equity
World
14,264
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.87%
Equity
Europe
103
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) 2.61%
Equity
Europe
Social/Environmental
126
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1.10%
Equity
Europe
Social/Environmental
Climate Change
18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.23%
Equity
World
Social/Environmental
5,545
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.16%
Equity
World
Social/Environmental
Climate Change
7
Amundi European Strategic Autonomy UCITS ETF Acc 2.04%
Equity
Europe
25
UBS Core MSCI Europe UCITS ETF USD acc 0.85%
Equity
Europe
48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
903
WisdomTree Europe Equity UCITS ETF USD Hedged Acc 1.63%
Equity
Europe
Dividend
50
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc 0.27%
Equity
Europe
26
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 1.06%
Equity
Europe
Social/Environmental
Climate Change
1,528
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.13%
Equity
World
448
UBS MSCI EMU Value UCITS ETF EUR dis 0.01%
Equity
Europe
Value
336
UBS Core MSCI Europe UCITS ETF hEUR acc 0.85%
Equity
Europe
136
UBS EURO STOXX 50 ESG UCITS ETF EUR dis 2.63%
Equity
Europe
Social/Environmental
3,799
iShares Core MSCI World UCITS ETF USD (Acc) 0.13%
Equity
World
123,983
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) 1.88%
Equity
Europe
Social/Environmental
Climate Change
1
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.24%
Equity
Europe
1,227
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.16%
Equity
World
Social/Environmental
Climate Change
5
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
99
Amundi Core MSCI Europe UCITS ETF Dist 0.20%
Equity
Europe
450
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.13%
Equity
World
815
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.14%
Equity
World
68
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.22%
Equity
World
Social/Environmental
58
L&G Global Quality Dividends UCITS ETF USD Dist 0.20%
Equity
World
Dividend
227
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
22,536
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.56%
Equity
World
Fundamental/Quality
649
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.12%
Equity
World
14,701
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Vanguard FTSE Eurozone UCITS ETF EUR Dist 1.52%
Equity
Europe
5
UBS Core MSCI Europe UCITS ETF hCHF acc 0.85%
Equity
Europe
147
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF 0.70%
Equity
Europe
Social/Environmental
11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) 0.30%
Equity
World
Social/Environmental
Climate Change
711
Fidelity Global Quality Income UCITS ETF INC-USD 0.37%
Equity
World
Dividend
777
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 1.70%
Equity
Europe
Social/Environmental
Climate Change
14
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc) 0.34%
Equity
World
Social/Environmental
Islamic Investing
111
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0.49%
Equity
World
2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.02%
Equity
World
Multi-Factor Strategy
241
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.23%
Equity
World
6
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 0.59%
Equity
Europe
942
Amundi MSCI World Ex USA UCITS ETF Dist 0.49%
Equity
World
127
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.46%
Equity
Europe
4,687
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Climate Change
3
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
Social/Environmental
269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
594
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.21%
Equity
Europe
Equal Weighted
197
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.12%
Equity
World
12
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.56%
Equity
Europe
Social/Environmental
210
Amundi MSCI World Screened UCITS ETF Acc 0.15%
Equity
World
Social/Environmental
1,600
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist 0.04%
Equity
Europe
Social/Environmental
Climate Change
18
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.24%
Equity
World
Low Volatility/Risk Weighted
161
Amundi MSCI World Ex USA UCITS ETF Acc 0.49%
Equity
World
631
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
118
UBS Core MSCI World UCITS ETF USD acc 0.13%
Equity
World
9,922
iShares FTSE All-World UCITS ETF USD (Acc) 0.12%
Equity
World
25
iShares Core MSCI World UCITS ETF USD (Dist) 0.13%
Equity
World
755
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) 4.63%
Equity
World
Basic Materials
Social/Environmental
405
UBS EURO STOXX 50 ESG UCITS ETF EUR acc 2.63%
Equity
Europe
Social/Environmental
462
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.23%
Equity
World
Social/Environmental
Multi-Asset Strategy
121
Invesco RAFI All-World Fundamental Value UCITS ETF 0.10%
Equity
World
Value
237
Xtrackers MSCI Europe ESG UCITS ETF 1D 1.94%
Equity
Europe
Social/Environmental
32
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc 1.63%
Equity
Europe
Dividend
4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.22%
Equity
World
Social/Environmental
5
Franklin S&P World Screened UCITS ETF Acc 0.16%
Equity
United States
Social/Environmental
Climate Change
13
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.12%
Equity
World
26
Xtrackers MSCI Europe Materials UCITS ETF 1C 15.97%
Equity
Europe
Basic Materials
41
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc 0.15%
Equity
Europe
Social/Environmental
Climate Change
280
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0.49%
Equity
World
11
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.24%
Equity
Europe
4,232
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.14%
Equity
World
80
Amundi Prime All Country World UCITS ETF Acc 0.12%
Equity
World
2,412
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc 1.27%
Equity
World
Dividend
26
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.23%
Equity
World
Social/Environmental
29
UBS MSCI World UCITS ETF USD dis 0.13%
Equity
World
1,463
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
5,683
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.23%
Equity
World
Social/Environmental
1,733
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.18%
Equity
World
17
Amundi CAC 40 UCITS ETF Dist 0.77%
Equity
France
3,356
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.06%
Equity
World
Social/Environmental
556
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 2.27%
Equity
Europe
Social/Environmental
4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.15%
Equity
World
Social/Environmental
Climate Change
121
L&G Hydrogen Economy UCITS ETF USD Acc 3.07%
Equity
World
Social/Environmental
Hydrogen
411
UBS Core MSCI EMU UCITS ETF EUR dis 1.56%
Equity
Europe
1,819
State Street Global Screened Enhanced Equity Fund UCITS ETF 0.57%
Equity
World
Social/Environmental
3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.06%
Equity
World
6,441
BNP Paribas Easy MSCI EMU Min TE UCITS ETF 1.31%
Equity
Europe
Social/Environmental
1,253
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.93%
Equity
World
Covered Call
Alternative Investments
1,242
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 0.11%
Equity
Europe
Social/Environmental
Climate Change
604
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.27%
Equity
World
Social/Environmental
95
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.13%
Equity
World
17,250
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.54%
Equity
Europe
3,290
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 29.40%
Equity
Europe
Basic Materials
101
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.27%
Equity
Europe
Equal Weighted
59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.06%
Equity
World
168
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.43%
Equity
Europe
Social/Environmental
609
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 1.70%
Equity
Europe
Social/Environmental
Climate Change
9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) 1.20%
Equity
Europe
Social/Environmental
3,496
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) 1.66%
Equity
Europe
Dividend
2
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
4,059
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc 0.30%
Equity
World
Islamic Investing
86
State Street SPDR MSCI Europe Materials UCITS ETF EUR 15.41%
Equity
Europe
Basic Materials
103
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 1.59%
Equity
Europe
815
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) 0.37%
Equity
World
Dividend
28
iShares MSCI EMU Screened UCITS ETF EUR (Acc) 1.74%
Equity
Europe
Social/Environmental
1,455
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) 1.06%
Equity
Europe
Social/Environmental
Climate Change
6
Xtrackers MSCI World ex USA UCITS ETF 1D 0.49%
Equity
World
239
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.13%
Equity
World
431
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.98%
Equity
Europe
Social/Environmental
84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.13%
Equity
World
330
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc 0.27%
Equity
Europe
105
Xtrackers MSCI World Screened UCITS ETF 1D 0.16%
Equity
World
Social/Environmental
136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.14%
Equity
World
142
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.12%
Equity
World
Social/Environmental
6,007
Amundi CAC 40 ESG UCITS ETF DR - EUR (C) 1.05%
Equity
France
Social/Environmental
767
iShares Europe Foreign Focus UCITS ETF EUR (Acc) 1.17%
Equity
Europe
10
Invesco FTSE All-World UCITS ETF 0.12%
Equity
World
3,573
UBS MSCI World Selection UCITS ETF hEUR acc 0.26%
Equity
World
Social/Environmental
94
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.51%
Equity
Europe
Low Volatility/Risk Weighted
25
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
CT QR Series European Equity Active UCITS ETF EUR Acc 1.28%
Equity
Europe
Fundamental/Quality
-
UBS Core MSCI EMU UCITS ETF hCHF acc 1.56%
Equity
Europe
744
iShares MSCI World Islamic UCITS ETF 0.47%
Equity
World
Islamic Investing
1,252
iShares MSCI World Screened UCITS ETF USD (Dist) 0.14%
Equity
World
Social/Environmental
1,067
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
Climate Change
184
UBS Core EURO STOXX 50 UCITS ETF EUR dis 2.36%
Equity
Europe
785
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 1.10%
Equity
Europe
210
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.23%
Equity
World
Social/Environmental
Multi-Asset Strategy
55
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc 0.48%
Equity
Europe
Social/Environmental
1,488
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 1.08%
Equity
Europe
Social/Environmental
Multi-Asset Strategy
563
HSBC MSCI World UCITS ETF CHF hedged 0.13%
Equity
World
78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.11%
Equity
World
Social/Environmental
16
iShares STOXX Europe 50 UCITS ETF 1.60%
Equity
Europe
580
iShares MSCI World Screened UCITS ETF USD (Acc) 0.14%
Equity
World
Social/Environmental
5,255
Amundi Core MSCI World UCITS ETF USD Dist 0.14%
Equity
World
1,619
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.12%
Equity
World
Social/Environmental
2,808
BNP Paribas Easy MSCI EMU UCITS ETF Acc 1.59%
Equity
Europe
48
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.86%
Equity
Europe
1,247
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.34%
Equity
Europe
113
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.22%
Equity
Europe
55
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist) 2.06%
Equity
Europe
Equal Weighted
1
HSBC MSCI Europe UCITS ETF EUR 0.87%
Equity
Europe
352
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc 0.59%
Equity
Europe
4,036
iShares MSCI France UCITS ETF 5.63%
Equity
France
210
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.23%
Equity
World
Social/Environmental
896
UBS MSCI World Selection UCITS ETF USD acc 0.26%
Equity
World
Social/Environmental
645
L&G Europe ex UK Equity UCITS ETF 1.15%
Equity
Europe
Social/Environmental
458
Amundi Prime Eurozone UCITS ETF DR (D) 1.44%
Equity
Europe
79
Amundi MSCI World Ex USA Screened UCITS ETF 0.55%
Equity
World
Social/Environmental
Climate Change
5
Xtrackers EURO STOXX 50 UCITS ETF 1C 0.52%
Equity
Europe
6,234
VanEck Hydrogen Economy UCITS ETF 5.38%
Equity
World
Hydrogen
105
Amundi Prime Europe UCITS ETF DR (C) 0.44%
Equity
Europe
229
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.24%
Equity
World
Low Volatility/Risk Weighted
59
Fidelity Europe Quality Income UCITS ETF ACC-Euro 1.66%
Equity
Europe
Dividend
35
iShares MSCI World UCITS ETF (Dist) 0.13%
Equity
World
8,090
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.51%
Equity
Europe
Social/Environmental
Climate Change
164
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) 0.37%
Equity
World
Dividend
43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.13%
Equity
World
1,749
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged 0.34%
Equity
Europe
330
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 0.80%
Equity
Europe
Social/Environmental
68
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc 0.22%
Equity
Europe
Social/Environmental
56
UBS Core MSCI EMU UCITS ETF hGBP dis 1.56%
Equity
Europe
83
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
44,773
HSBC MSCI World UCITS ETF USD (Acc) 0.13%
Equity
World
1,926
HSBC Europe Screened Equity UCITS ETF EUR 0.01%
Equity
Europe
Social/Environmental
Climate Change
19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.08%
Equity
World
Multi-Factor Strategy
214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
4,289
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.13%
Equity
World
52
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc) 2.27%
Equity
Europe
Social/Environmental
524
Invesco Global Enhanced Equity UCITS ETF Acc 0.11%
Equity
World
Multi-Factor Strategy
786
Vanguard FTSE Eurozone UCITS ETF EUR Acc 1.52%
Equity
Europe
633
Amundi Core MSCI EMU UCITS ETF Acc 0.31%
Equity
Europe
618
Invesco RAFI Europe Fundamental Value UCITS ETF 0.54%
Equity
Europe
Value
33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.12%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF hGBP acc 0.13%
Equity
World
60
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
55
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc 0.04%
Equity
Europe
Social/Environmental
Climate Change
2,390
BNP Paribas Easy MSCI Europe Min TE UCITS ETF 0.70%
Equity
Europe
Social/Environmental
3,402
iShares MSCI ACWI UCITS ETF USD (Acc) 0.11%
Equity
World
29,658
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.99%
Equity
Europe
Social/Environmental
4,655
Fidelity Europe Quality Income UCITS ETF INC-Euro 1.66%
Equity
Europe
Dividend
28
Xtrackers MSCI EMU ESG UCITS ETF 1C 3.64%
Equity
Europe
Social/Environmental
34
State Street SPDR MSCI EMU UCITS ETF EUR 1.60%
Equity
Europe
354
iShares Euro Total Market Growth Large UCITS ETF 3.35%
Equity
Europe
Growth
345
State Street Europe Screened Enhanced Equity Fund UCITS ETF 0.57%
Equity
Europe
Social/Environmental
3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.12%
Equity
World
1,597
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 1.56%
Equity
Europe
94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.22%
Equity
World
Social/Environmental
27
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.26%
Equity
Europe
289
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.08%
Equity
World
Multi-Factor Strategy
1,330
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.13%
Equity
World
5,238
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.20%
Equity
World
Islamic Investing
938
State Street SPDR MSCI World Materials UCITS ETF USD 3.87%
Equity
World
Basic Materials
176
Xtrackers FTSE All-World UCITS ETF 1C 0.11%
Equity
World
61
iShares MSCI Europe ex-UK UCITS ETF 1.10%
Equity
Europe
1,462
Invesco FTSE All-World UCITS ETF 0.12%
Equity
World
268
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) 2.35%
Equity
World
Social/Environmental
Hydrogen
47
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) 0.37%
Equity
World
Dividend
63
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) 1.88%
Equity
Europe
Social/Environmental
Climate Change
4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 1.35%
Equity
Europe
Covered Call
Alternative Investments
77
Xtrackers MSCI Europe UCITS ETF 1D 0.26%
Equity
Europe
141
Xtrackers MSCI EMU Screened UCITS ETF 1D 1.69%
Equity
Europe
Social/Environmental
12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.06%
Equity
World
Social/Environmental
106
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 1.08%
Equity
Europe
Multi-Factor Strategy
16
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.79%
Equity
Europe
8
iShares MSCI EMU Large Cap UCITS ETF 1.91%
Equity
Europe
Large Cap
161
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.20%
Equity
Europe
Social/Environmental
Climate Change
43
Amundi Prime Global UCITS ETF Dist 0.13%
Equity
World
1,585
Xtrackers MSCI World UCITS ETF 1C 0.13%
Equity
World
19,830
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.11%
Equity
World
Multi-Factor Strategy
9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) 0.24%
Equity
Europe
Social/Environmental
2,379
Xtrackers MSCI World Materials UCITS ETF 1C 3.95%
Equity
World
Basic Materials
651
Invesco MSCI Europe Catholic Principles UCITS ETF 2.00%
Equity
Europe
Social/Environmental
Catholic principles
41
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 1.53%
Equity
Europe
Social/Environmental
Climate Change
9
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.13%
Equity
World
543
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 1.74%
Equity
Europe
Fundamental/Quality
30
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.23%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,720
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc) 2.39%
Equity
Europe
390
UBS Core MSCI EMU UCITS ETF hUSD dis 1.56%
Equity
Europe
18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 2.37%
Equity
Europe
5,611
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
Climate Change
1,198
UBS Core MSCI Europe UCITS ETF EUR acc 0.85%
Equity
Europe
516
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0.44%
Equity
Europe
Social/Environmental
Climate Change
37
Amundi Prime All Country World UCITS ETF Dist 0.12%
Equity
World
4,583
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.46%
Equity
Europe
2,844
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.99%
Equity
Europe
Social/Environmental
495
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.14%
Equity
World
Social/Environmental
99
Xtrackers MSCI Europe UCITS ETF 1C 0.26%
Equity
Europe
7,973
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) 2.39%
Equity
Europe
615
State Street SPDR MSCI Europe UCITS ETF EUR 0.86%
Equity
Europe
392
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged 0.34%
Equity
Europe
25
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 1.58%
Equity
Europe
263
UBS Core MSCI EMU UCITS ETF hGBP acc 1.56%
Equity
Europe
35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.24%
Equity
Europe
Social/Environmental
4,830
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.12%
Equity
World
65
UBS Core MSCI EMU UCITS ETF EUR acc 1.56%
Equity
Europe
3,920
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 1.57%
Equity
Europe
186
WisdomTree Europe Equity UCITS ETF USD Hedged 1.63%
Equity
Europe
Dividend
30
Amundi Prime Eurozone UCITS ETF DR (C) 1.44%
Equity
Europe
104
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.24%
Equity
World
Low Volatility/Risk Weighted
11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.54%
Equity
Europe
1,414
HSBC Developed World Screened Equity UCITS ETF USD 0.01%
Equity
World
Social/Environmental
Climate Change
427
UBS MSCI EMU Value UCITS ETF EUR acc 0.01%
Equity
Europe
Value
91
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.48%
Equity
World
2,950

Performance

Returns overview

YTD +8.28%
1 month +5.55%
3 months -6.75%
6 months +10.94%
1 year +1.88%
3 years +8.90%
5 years +28.38%
Since inception (MAX) +105.95%
2025 +8.77%
2024 -16.17%
2023 +29.32%
2022 +1.06%

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).
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Risk overview

Volatility 1 year 20.80%
Volatility 3 years 19.38%
Volatility 5 years 19.91%
Return per risk 1 year 0.09
Return per risk 3 years 0.15
Return per risk 5 years 0.26
Maximum drawdown 1 year -15.40%
Maximum drawdown 3 years -23.57%
Maximum drawdown 5 years -23.57%
Maximum drawdown since inception -24.20%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.