Air Liquide SA

ISIN FR0000120073

 | 

WKN 850133

Market cap (in EUR)
110,312 m
Country
France
Sector
Non-Energy Materials
Dividend yield
1.95%
 

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 110,312 m
EPS, EUR -
P/B ratio 4.2
P/E ratio 31.2
Dividend yield 1.95%

Income statement (2025)

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

What ETF is Air Liquide SA in?

There are 383 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
994
Xtrackers Portfolio UCITS ETF 1C 0.08%
Equity
World
Multi-Asset Strategy
751
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.86%
Equity
Europe
15,546
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
1,418
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
297
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 0.51%
Equity
Europe
Social/Environmental
Climate Change
1,244
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.09%
Equity
World
Social/Environmental
219
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR 1.22%
Equity
Europe
Low Volatility/Risk Weighted
31
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.25%
Equity
World
Fundamental/Quality
4,801
UBS Core MSCI Europe UCITS ETF EUR dis 0.85%
Equity
Europe
1,334
Xtrackers MSCI World ex USA UCITS ETF 1C 0.49%
Equity
World
5,705
State Street EMU Screened Equity Fund UCITS ETF 0.14%
Equity
Europe
Social/Environmental
1
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
42
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
229
UBS Core MSCI World UCITS ETF USD dis 0.13%
Equity
World
1,875
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.56%
Equity
World
Fundamental/Quality
12
UBS MSCI World ex USA UCITS ETF USD acc 0.47%
Equity
World
169
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.10%
Equity
World
Equal Weighted
24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
42
Xtrackers EURO STOXX 50 UCITS ETF 1D 0.52%
Equity
Europe
5,833
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
122
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 1.20%
Equity
Europe
Social/Environmental
440
L&G Global Quality Dividends UCITS ETF USD Acc 0.20%
Equity
World
Dividend
28
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.12%
Equity
World
Social/Environmental
85
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.59%
Equity
Europe
Social/Environmental
Climate Change
180
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.13%
Equity
World
669
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.04%
Equity
Europe
Social/Environmental
Climate Change
62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 1.35%
Equity
Europe
Covered Call
Alternative Investments
18
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.27%
Equity
Europe
Equal Weighted
204
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.22%
Equity
Europe
19,827
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.30%
Equity
Europe
Social/Environmental
1,759
Amundi MSCI World ESG Selection UCITS ETF Acc 0.27%
Equity
World
Social/Environmental
1,793
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.24%
Equity
Europe
12
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc 0.27%
Equity
Europe
137
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
1,070
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.11%
Equity
World
Multi-Factor Strategy
3
UBS Core MSCI EMU UCITS ETF hUSD acc 1.56%
Equity
Europe
739
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
540
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
Climate Change
401
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
27
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.12%
Equity
World
93
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
54
Xtrackers CAC 40 UCITS ETF 1D 5.51%
Equity
France
118
HSBC EURO STOXX 50 UCITS ETF EUR 2.39%
Equity
Europe
1,458
Xtrackers MSCI World UCITS ETF 1D 0.13%
Equity
World
4,825
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.23%
Equity
World
Social/Environmental
553
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) 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
22
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 1.44%
Equity
Europe
Social/Environmental
119
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
865
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc 0.98%
Equity
Europe
Dividend
14
Xtrackers MSCI World Quality UCITS ETF 1C 0.27%
Equity
World
Fundamental/Quality
2,695
WisdomTree Megatrends UCITS ETF USD 0.16%
Equity
World
Social/Environmental
Innovation
59
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.13%
Equity
World
724
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.22%
Equity
World
Social/Environmental
2
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
72
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
232
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.86%
Equity
Europe
10,511
iShares Edge MSCI Europe Quality Factor UCITS ETF 1.74%
Equity
Europe
Fundamental/Quality
646
Amundi MSCI Europe ESG Selection UCITS ETF Acc 0.22%
Equity
Europe
Social/Environmental
1,075
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.13%
Equity
World
Dividend
8,654
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
2,805
Amundi Prime Europe UCITS ETF DR (D) 0.44%
Equity
Europe
245
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro 1.05%
Equity
Europe
Social/Environmental
96
Amundi MSCI Europe Growth UCITS ETF Dist 0.82%
Equity
Europe
Growth
87
Amundi EURO STOXX 50 II UCITS ETF Acc 0.27%
Equity
Europe
4,296
Invesco Europe Enhanced Equity UCITS ETF Acc 0.97%
Equity
Europe
Multi-Factor Strategy
265
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.10%
Equity
World
Equal Weighted
37
Xtrackers MSCI Europe ESG UCITS ETF 1C 1.94%
Equity
Europe
Social/Environmental
1,134
Amundi MSCI Europe Action UCITS ETF Dist 0.91%
Equity
Europe
Social/Environmental
Climate Change
2,548
Amundi CAC 40 UCITS ETF Acc 0.77%
Equity
France
1,072
Amundi Core MSCI EMU UCITS ETF Dist 0.31%
Equity
Europe
775
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 1.05%
Equity
France
Social/Environmental
40
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
276
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
4,062
Xtrackers Portfolio Income UCITS ETF 1D 0.05%
Equity
World
Multi-Asset Strategy
59
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
2,197
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
60
iShares Core MSCI EMU UCITS ETF EUR (Dist) 1.59%
Equity
Europe
511
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.07%
Equity
World
Multi-Asset Strategy
1,149
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 2.37%
Equity
Europe
7,573
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.96%
Equity
Europe
Social/Environmental
496
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.04%
Equity
World
Social/Environmental
Climate Change
183
Amundi Prime Global UCITS ETF Acc 0.13%
Equity
World
2,556
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
26
Xtrackers MSCI EMU UCITS ETF 1D 0.34%
Equity
Europe
1,968
HSBC MSCI World UCITS ETF USD 0.13%
Equity
World
13,356
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
439
Amundi MSCI Europe Growth UCITS ETF - EUR (C) 0.82%
Equity
Europe
Growth
169
L&G Global Equity UCITS ETF 0.13%
Equity
World
Social/Environmental
1,404
Xtrackers S&P Europe ex UK UCITS ETF 1.11%
Equity
Europe
263
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.13%
Equity
World
Dividend
2,529
Invesco MSCI World Universal Screened UCITS ETF Acc 0.10%
Equity
World
Social/Environmental
263
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.56%
Equity
World
Fundamental/Quality
227
UBS Core MSCI World UCITS ETF hGBP dis 0.13%
Equity
World
103
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.07%
Equity
World
Multi-Asset Strategy
87
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
685
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 2.42%
Equity
World
Basic Materials
Social/Environmental
49
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 0.50%
Equity
World
Low Volatility/Risk Weighted
17
UBS Core MSCI World UCITS ETF hEUR acc 0.13%
Equity
World
836
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
6,162
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.59%
Equity
Europe
Social/Environmental
Climate Change
20
UBS MSCI World Selection UCITS ETF hEUR dis 0.26%
Equity
World
Social/Environmental
308
UBS MSCI World Selection UCITS ETF hCHF acc 0.26%
Equity
World
Social/Environmental
286
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
24
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.21%
Equity
World
Social/Environmental
253
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.22%
Equity
Europe
107
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.13%
Equity
World
1,156
WisdomTree Europe Equity UCITS ETF EUR Acc 1.63%
Equity
Europe
Dividend
10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.06%
Equity
World
Social/Environmental
430
Amundi Core MSCI World UCITS ETF Acc 0.14%
Equity
World
13,834
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.87%
Equity
Europe
101
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) 2.61%
Equity
Europe
Social/Environmental
114
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
5,453
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
23
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
880
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
1,548
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.13%
Equity
World
440
UBS MSCI EMU Value UCITS ETF EUR dis 0.01%
Equity
Europe
Value
328
UBS Core MSCI Europe UCITS ETF hEUR acc 0.85%
Equity
Europe
133
UBS EURO STOXX 50 ESG UCITS ETF EUR dis 2.63%
Equity
Europe
Social/Environmental
3,671
iShares Core MSCI World UCITS ETF USD (Acc) 0.13%
Equity
World
121,825
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
1,162
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
97
Amundi Core MSCI Europe UCITS ETF Dist 0.20%
Equity
Europe
452
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.13%
Equity
World
767
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.14%
Equity
World
62
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
197
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
22,299
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.56%
Equity
World
Fundamental/Quality
637
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.12%
Equity
World
13,909
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Vanguard FTSE Eurozone UCITS ETF EUR Dis 1.52%
Equity
Europe
7
UBS Core MSCI Europe UCITS ETF hCHF acc 0.85%
Equity
Europe
143
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 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
697
Fidelity Global Quality Income UCITS ETF INC-USD 0.37%
Equity
World
Dividend
761
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
108
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0.49%
Equity
World
1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.02%
Equity
World
Multi-Factor Strategy
236
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.23%
Equity
World
8
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 0.59%
Equity
Europe
934
Amundi MSCI World Ex USA UCITS ETF Dist 0.49%
Equity
World
125
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.46%
Equity
Europe
4,587
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Climate Change
4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
Social/Environmental
254
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
589
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.21%
Equity
Europe
Equal Weighted
191
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
209
Amundi MSCI World Screened UCITS ETF Acc 0.15%
Equity
World
Social/Environmental
1,529
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) 0.04%
Equity
Europe
Social/Environmental
Climate Change
19
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.24%
Equity
World
Low Volatility/Risk Weighted
159
Amundi MSCI World Ex USA UCITS ETF Acc 0.49%
Equity
World
653
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
113
UBS Core MSCI World UCITS ETF USD acc 0.13%
Equity
World
9,638
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
326
UBS EURO STOXX 50 ESG UCITS ETF EUR acc 2.63%
Equity
Europe
Social/Environmental
451
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.23%
Equity
World
Social/Environmental
Multi-Asset Strategy
140
Invesco RAFI All-World Fundamental Value UCITS ETF 0.10%
Equity
World
Value
233
Xtrackers MSCI Europe ESG UCITS ETF 1D 1.94%
Equity
Europe
Social/Environmental
35
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
4
Franklin S&P World Screened UCITS ETF Acc 0.16%
Equity
United States
Social/Environmental
Climate Change
12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.12%
Equity
World
25
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
276
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
4,164
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.14%
Equity
World
78
Amundi Prime All Country World UCITS ETF Acc 0.12%
Equity
World
2,089
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc 1.27%
Equity
World
Dividend
24
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.23%
Equity
World
Social/Environmental
28
UBS MSCI World UCITS ETF USD dis 0.13%
Equity
World
1,436
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
5,545
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.23%
Equity
World
Social/Environmental
1,707
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.18%
Equity
World
13
Amundi CAC 40 UCITS ETF Dist 0.77%
Equity
France
3,362
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.06%
Equity
World
Social/Environmental
517
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 2.27%
Equity
Europe
Social/Environmental
5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.15%
Equity
World
Social/Environmental
Climate Change
119
L&G Hydrogen Economy UCITS ETF USD Acc 3.07%
Equity
World
Social/Environmental
Hydrogen
447
UBS Core MSCI EMU UCITS ETF EUR dis 1.56%
Equity
Europe
1,814
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
6,043
BNP Paribas Easy MSCI EMU Min TE UCITS ETF 1.31%
Equity
Europe
Social/Environmental
1,298
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.93%
Equity
World
Covered Call
Alternative Investments
1,239
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 0.11%
Equity
Europe
Social/Environmental
Climate Change
593
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.27%
Equity
World
Social/Environmental
91
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.13%
Equity
World
16,749
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.54%
Equity
Europe
3,284
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
58
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.06%
Equity
World
146
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.43%
Equity
Europe
Social/Environmental
606
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
3,406
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
4,002
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc 0.30%
Equity
World
Islamic Investing
72
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
809
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) 0.37%
Equity
World
Dividend
25
iShares MSCI EMU Screened UCITS ETF EUR (Acc) 1.74%
Equity
Europe
Social/Environmental
1,464
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
233
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.13%
Equity
World
409
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
320
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc 0.27%
Equity
Europe
95
Xtrackers MSCI World Screened UCITS ETF 1D 0.16%
Equity
World
Social/Environmental
132
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.14%
Equity
World
155
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.12%
Equity
World
Social/Environmental
5,814
Amundi CAC 40 ESG UCITS ETF DR - EUR (C) 1.05%
Equity
France
Social/Environmental
778
iShares Europe Foreign Focus UCITS ETF EUR (Acc) 1.17%
Equity
Europe
10
Invesco FTSE All-World UCITS ETF Acc 0.12%
Equity
World
3,429
UBS MSCI World Selection UCITS ETF hEUR acc 0.26%
Equity
World
Social/Environmental
43
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.51%
Equity
Europe
Low Volatility/Risk Weighted
24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
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
1,244
iShares MSCI World Screened UCITS ETF USD (Dist) 0.14%
Equity
World
Social/Environmental
1,136
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
Climate Change
189
UBS Core EURO STOXX 50 UCITS ETF EUR dis 2.36%
Equity
Europe
765
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 1.10%
Equity
Europe
206
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.23%
Equity
World
Social/Environmental
Multi-Asset Strategy
53
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) 0.48%
Equity
Europe
Social/Environmental
1,504
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 1.08%
Equity
Europe
Social/Environmental
Multi-Asset Strategy
551
HSBC MSCI World UCITS ETF CHF hedged 0.13%
Equity
World
76
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
5,211
Amundi Core MSCI World UCITS ETF USD Dist 0.14%
Equity
World
1,570
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.12%
Equity
World
Social/Environmental
2,722
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.86%
Equity
Europe
1,103
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
348
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc 0.59%
Equity
Europe
3,967
iShares MSCI France UCITS ETF 5.63%
Equity
France
204
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.23%
Equity
World
Social/Environmental
872
UBS MSCI World Selection UCITS ETF USD acc 0.26%
Equity
World
Social/Environmental
715
L&G Europe ex UK Equity UCITS ETF 1.15%
Equity
Europe
Social/Environmental
971
Amundi Prime Eurozone UCITS ETF DR (D) 1.44%
Equity
Europe
79
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.55%
Equity
World
Social/Environmental
Climate Change
5
Xtrackers EURO STOXX 50 UCITS ETF 1C 0.52%
Equity
Europe
6,276
VanEck Hydrogen Economy UCITS ETF 5.38%
Equity
World
Hydrogen
111
Amundi Prime Europe UCITS ETF DR (C) 0.44%
Equity
Europe
221
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.24%
Equity
World
Low Volatility/Risk Weighted
58
Fidelity Europe Quality Income UCITS ETF ACC-Euro 1.66%
Equity
Europe
Dividend
33
iShares MSCI World UCITS ETF (Dist) 0.13%
Equity
World
8,005
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.51%
Equity
Europe
Social/Environmental
Climate Change
163
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) 0.37%
Equity
World
Dividend
42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.13%
Equity
World
1,730
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged 0.34%
Equity
Europe
339
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 0.80%
Equity
Europe
Social/Environmental
67
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc 0.22%
Equity
Europe
Social/Environmental
50
UBS Core MSCI EMU UCITS ETF hGBP dis 1.56%
Equity
Europe
80
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
42,617
HSBC MSCI World UCITS ETF USD (Acc) 0.13%
Equity
World
1,888
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
4,299
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.13%
Equity
World
50
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc) 2.27%
Equity
Europe
Social/Environmental
518
Invesco Global Enhanced Equity UCITS ETF Acc 0.11%
Equity
World
Multi-Factor Strategy
716
Vanguard FTSE Eurozone UCITS ETF EUR Acc 1.52%
Equity
Europe
626
Amundi Core MSCI EMU UCITS ETF Acc 0.31%
Equity
Europe
603
Invesco RAFI Europe Fundamental Value UCITS ETF Dist 0.54%
Equity
Europe
Value
32
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
56
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
58
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) 0.04%
Equity
Europe
Social/Environmental
Climate Change
2,368
BNP Paribas Easy MSCI Europe Min TE UCITS ETF 0.70%
Equity
Europe
Social/Environmental
3,367
iShares MSCI ACWI UCITS ETF USD (Acc) 0.11%
Equity
World
29,139
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.99%
Equity
Europe
Social/Environmental
4,813
Fidelity Europe Quality Income UCITS ETF INC-Euro 1.66%
Equity
Europe
Dividend
27
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
355
iShares Euro Total Market Growth Large UCITS ETF 3.35%
Equity
Europe
Growth
339
State Street Europe Screened Enhanced Equity Fund UCITS ETF 0.57%
Equity
Europe
Social/Environmental
1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.12%
Equity
World
1,603
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
1,296
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.13%
Equity
World
5,210
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.20%
Equity
World
Islamic Investing
937
State Street SPDR MSCI World Materials UCITS ETF USD 3.87%
Equity
World
Basic Materials
162
Xtrackers FTSE All-World UCITS ETF 1C 0.11%
Equity
World
34
iShares MSCI Europe ex-UK UCITS ETF 1.10%
Equity
Europe
1,457
Invesco FTSE All-World UCITS ETF Dist 0.12%
Equity
World
255
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
61
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
69
Xtrackers MSCI Europe UCITS ETF 1D 0.26%
Equity
Europe
274
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
104
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
162
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.20%
Equity
Europe
Social/Environmental
Climate Change
34
Amundi Prime Global UCITS ETF Dist 0.13%
Equity
World
1,550
Xtrackers MSCI World UCITS ETF 1C 0.13%
Equity
World
19,316
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.11%
Equity
World
Multi-Factor Strategy
8
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) 0.24%
Equity
Europe
Social/Environmental
2,480
Xtrackers MSCI World Materials UCITS ETF 1C 3.95%
Equity
World
Basic Materials
654
Invesco MSCI Europe Catholic Principles UCITS ETF Dist 2.00%
Equity
Europe
Social/Environmental
Catholic principles
34
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
529
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
1,801
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
339
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
5,607
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
Climate Change
1,031
UBS Core MSCI Europe UCITS ETF EUR acc 0.85%
Equity
Europe
358
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
4,452
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.46%
Equity
Europe
2,745
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.99%
Equity
Europe
Social/Environmental
484
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.14%
Equity
World
Social/Environmental
97
Xtrackers MSCI Europe UCITS ETF 1C 0.26%
Equity
Europe
7,855
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) 2.39%
Equity
Europe
611
State Street SPDR MSCI Europe UCITS ETF EUR 0.86%
Equity
Europe
419
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged 0.34%
Equity
Europe
27
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 1.58%
Equity
Europe
265
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
4,814
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.12%
Equity
World
58
UBS Core MSCI EMU UCITS ETF EUR acc 1.56%
Equity
Europe
3,888
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 1.57%
Equity
Europe
187
WisdomTree Europe Equity UCITS ETF USD Hedged 1.63%
Equity
Europe
Dividend
29
Amundi Prime Eurozone UCITS ETF DR (C) 1.44%
Equity
Europe
101
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
1,394
HSBC Developed World Screened Equity UCITS ETF USD 0.01%
Equity
World
Social/Environmental
Climate Change
401
UBS MSCI EMU Value UCITS ETF EUR acc 0.01%
Equity
Europe
Value
89
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.48%
Equity
World
3,008

Performance

Returns overview

YTD +3.52%
1 month -4.60%
3 months +0.16%
6 months +3.94%
1 year -6.77%
3 years +7.70%
5 years +31.82%
Since inception (MAX) +96.90%
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 20.57%
Volatility 3 years 19.37%
Volatility 5 years 19.85%
Return per risk 1 year -0.08
Return per risk 3 years 0.10
Return per risk 5 years 0.25
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.