Bouygues SA

ISIN FR0000120503

 | 

WKN 858821

 

Overview

Quote

Description

Bouygues SA provides constructions for building, civil works, energy and services, property, roads and coals. The firm operates through the following segments: Bouygues Construction (Construction & Services), Bouygues Immobilier (Property), Colas (Transport Infrastructure), TF1 (Media) and Bouygues Telecom (Telecoms). The company was founded by Francis Bouygues in 1952 and is headquartered in Paris, France.
Show more Show less
Industrials Industrial Services Facilities and Construction Services France

Chart

Financials

Key metrics

Market capitalisation, EUR 13,664.35 m
EPS, EUR 2.92
P/B ratio 1.11
P/E ratio 12.24
Dividend yield 5.03%

Income statement (2022)

Revenue, EUR 44,322.00 m
Net income, EUR 973.00 m
Profit margin 2.20%

What ETF is Bouygues SA in?

There are 292 ETFs which contain BOUYGUES. All of these ETFs are listed in the table below. The ETF with the largest weighting of BOUYGUES is the SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist).
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.08%
Equity
Europe
429.00 0.15% 2 -
iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) 0.13%
Equity
World
Value
243.00 0.30% 247 +10.14%
Xtrackers Portfolio UCITS ETF 1C 0.02%
Equity
World
Multi-Asset Strategy
12,511.00 0.70% 536 +5.79%
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07%
Equity
Europe
430.00 0.12% 5,874 +12.02%
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,574.00 0.25% 21 +3.30%
Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Acc 0.67%
Equity
Europe
Social/Environmental
Climate Change
206.00 0.12% 286 +15.06%
Xtrackers MSCI World Value Factor UCITS ETF 1C 0.11%
Equity
World
Value
396.00 0.25% 1,376 +10.89%
SPDR EURO STOXX Low Volatility UCITS ETF 1.12%
Equity
Europe
Low Volatility/Risk Weighted
100.00 0.30% 34 +10.24%
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 0.73%
Equity
Europe
Dividend
91.00 0.25% 7 -
iShares EURO STOXX Mid UCITS ETF 1.56%
Equity
Europe
Mid Cap
101.00 0.40% 386 +8.07%
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis 0.08%
Equity
Europe
429.00 0.20% 226 +11.57%
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,574.00 0.25% 10 +5.29%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF 0.03%
Equity
World
Social/Environmental
714.00 0.18% 180 +17.53%
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.10%
Equity
World
Infrastructure
Multi-Asset Strategy
2,568.00 0.40% 1,852 -0.05%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.01%
Equity
World
1,498.00 0.30% 168 +13.23%
iShares Edge MSCI Europe Multifactor UCITS ETF 0.37%
Equity
Europe
Multi-Factor Strategy
151.00 0.45% 181 +14.91%
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 20 +4.14%
Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D 1.73%
Equity
Europe
Dividend
50.00 0.30% 240 +16.36%
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) 0.54%
Equity
Europe
Social/Environmental
211.00 0.12% 437 +15.68%
UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc 0.24%
Equity
Europe
Social/Environmental
Climate Change
149.00 0.16% 5 +13.37%
Deka MSCI World Climate Change ESG UCITS ETF 0.04%
Equity
World
Social/Environmental
Climate Change
1,273.00 0.26% 634 +19.02%
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.02%
Equity
World
Social/Environmental
1,983.00 0.37% 6 +13.29%
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.01%
Equity
Europe
Social/Environmental
Climate Change
278.00 0.15% 9 +11.58%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc 0.09%
Equity
Europe
604.00 0.07% 6,299 +11.91%
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.10%
Equity
Europe
Social/Environmental
482.00 0.18% 630 +11.74%
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.10%
Equity
Europe
602.00 0.25% 7 +11.29%
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) 0.08%
Equity
Europe
Social/Environmental
Climate Change
130.00 0.17% 363 +15.89%
Amundi MSCI Europe II UCITS ETF Acc 0.08%
Equity
Europe
432.00 0.25% 746 +11.62%
Amundi MSCI World ESG Leaders UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
736.00 0.18% 692 +13.91%
Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C 0.58%
Equity
Europe
Industrials
Social/Environmental
73.00 0.17% 28 +16.34%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc 0.14%
Equity
Europe
230.00 0.22% 244 +14.19%
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) 2.10%
Equity
World
Dividend
90.00 0.45% 17 +0.17%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Social/Environmental
212.00 0.12% 339 +16.86%
UBS ETF (IE) MSCI Europe ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc 0.09%
Equity
Europe
Social/Environmental
Climate Change
377.00 0.12% 7 +10.06%
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 9 +1.63%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
2,392.00 0.45% 45 +11.94%
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
1,945.00 0.20% 1 -
Xtrackers CAC 40 UCITS ETF 1D 0.39%
Equity
France
40.00 0.20% 116 +16.49%
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
1,514.00 0.12% 2,001 +13.39%
Xtrackers MSCI World ESG UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
680.00 0.20% 3,967 +15.01%
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D) 0.32%
Equity
Europe
Social/Environmental
100.00 0.25% 8 +12.07%
UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis 1.24%
Equity
Europe
Low Volatility/Risk Weighted
85.00 0.28% 132 +9.98%
iShares EURO STOXX UCITS ETF (DE) 0.19%
Equity
Europe
293.00 0.20% 1,964 +15.57%
Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc 5.71%
Equity
Europe
Dividend
38.00 0.30% 114 +12.15%
Amundi Index MSCI World UCITS ETF DR EUR (D) 0.02%
Equity
World
1,510.00 0.18% 603 +13.15%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.01%
Equity
World
Social/Environmental
2,017.00 0.25% 771 +12.29%
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF 2.37%
Equity
Europe
Dividend
50.00 0.30% 377 +14.64%
iShares MSCI Europe Mid Cap UCITS ETF 0.46%
Equity
Europe
Mid Cap
229.00 0.15% 5 +9.89%
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.12%
Equity
World
Value
399.00 0.30% 139 +10.55%
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 100 +4.21%
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.08%
Equity
Europe
429.00 0.12% 7,059 +11.85%
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc 0.14%
Equity
Europe
Social/Environmental
207.00 0.20% 1,070 +11.94%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
1,846.00 0.29% 3,683 +3.66%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) 6.00%
Equity
Europe
Dividend
38.00 0.30% 6 +12.22%
Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) 0.03%
Equity
World
Social/Environmental
Climate Change
1,246.00 0.25% 640 +16.17%
Amundi Prime Europe UCITS ETF DR (D) 0.06%
Equity
Europe
457.00 0.05% 36 +12.00%
Xtrackers MSCI World Industrials UCITS ETF 1C 0.11%
Equity
World
Industrials
272.00 0.25% 189 +12.29%
Xtrackers MSCI Europe ESG UCITS ETF 1C 0.16%
Equity
Europe
Social/Environmental
203.00 0.20% 1,245 +11.28%
First Trust Eurozone AlphaDEX UCITS ETF Acc 0.93%
Equity
Europe
Multi-Factor Strategy
150.00 0.65% 71 +11.44%
Amundi CAC 40 UCITS ETF Acc 0.38%
Equity
France
40.00 0.25% 230 +13.53%
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist 0.15%
Equity
Europe
231.00 0.12% 307 +15.67%
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.14%
Equity
Europe
230.00 0.12% 589 +18.29%
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.18%
Equity
Europe
Social/Environmental
Climate Change
342.00 0.15% 5 +11.32%
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 0.08%
Equity
Europe
434.00 0.15% 1,785 +11.42%
Xtrackers Portfolio Income UCITS ETF 1D 0.01%
Equity
World
Multi-Asset Strategy
8,804.00 0.65% 69 +4.04%
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.14%
Equity
Europe
230.00 0.12% 267 +14.06%
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.10%
Equity
Europe
600.00 0.20% 346 -
HSBC MSCI World Value ESG UCITS ETF USD (Acc) 0.07%
Equity
World
Value
255.00 0.25% 165 +11.41%
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
14,571.00 0.25% 318 +9.46%
First Trust Global Equity Income UCITS ETF Acc 0.08%
Equity
World
Fundamental/Quality
309.00 0.60% 4 +9.69%
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D 1.53%
Equity
Europe
Dividend
56.00 0.25% 47 -
iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) 0.36%
Equity
World
Industrials
Social/Environmental
242.00 0.25% 22 +11.27%
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
6,016.00 0.25% 13 +7.40%
Xtrackers MSCI EMU UCITS ETF 1D 0.14%
Equity
Europe
228.00 0.12% 1,365 +15.90%
iShares STOXX Europe 600 UCITS ETF (DE) 0.10%
Equity
Europe
600.00 0.20% 5,681 +11.86%
Amundi MSCI Europe ESG Universal Select UCITS ETF DR (C) 0.10%
Equity
Europe
Social/Environmental
392.00 0.15% 5 +11.77%
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc 0.04%
Equity
World
Social/Environmental
Climate Change
1,323.00 0.20% 208 +17.77%
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF 1.20%
Equity
Europe
Dividend
133.00 0.25% 26 +15.45%
SPDR MSCI Europe Value UCITS ETF 0.65%
Equity
Europe
Value
125.00 0.20% 31 +10.00%
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 0.08%
Equity
Europe
Social/Environmental
Climate Change
486.00 0.16% 822 +11.78%
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
1,271.00 0.10% 61 +13.58%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
1,846.00 0.29% 508 +3.29%
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
1,384.00 0.19% 133 +13.84%
Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc 0.38%
Equity
Europe
Social/Environmental
Climate Change
196.00 0.15% 5 +9.83%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.01%
Equity
World
Social/Environmental
2,017.00 0.33% 46 +15.70%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
Social/Environmental
2,017.00 0.33% 593 +15.61%
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.57%
Equity
Europe
Social/Environmental
78.00 0.27% 118 +11.96%
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14,571.00 0.25% 25 +9.47%
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
Climate Change
157.00 0.15% 1 +11.29%
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis 2.10%
Equity
World
Dividend
93.00 0.30% 190 +4.51%
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.14%
Equity
Europe
230.00 0.12% 2,986 +16.01%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.03%
Equity
World
Social/Environmental
714.00 0.15% 560 +14.33%
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.01%
Equity
Europe
Social/Environmental
Climate Change
278.00 0.15% 26 +4.63%
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.03%
Equity
World
Social/Environmental
680.00 0.25% 290 +15.25%
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,652.00 0.25% 13 +0.85%
SPDR MSCI World Value UCITS ETF 0.15%
Equity
World
Value
347.00 0.25% 39 +13.31%
Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist 5.71%
Equity
Europe
Dividend
38.00 0.30% 22 +10.65%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,515.00 0.30% 891 +15.77%
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) 0.49%
Equity
Europe
Industrials
84.00 0.18% 134 +20.04%
iShares Edge MSCI World Value Factor UCITS ETF 0.12%
Equity
World
Value
399.00 0.30% 3,692 +10.93%
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis 2.10%
Equity
World
Dividend
93.00 0.35% 2 +7.16%
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.07%
Equity
Europe
429.00 0.10% 1 +11.54%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.10%
Equity
World
Multi-Factor Strategy
1,112.00 0.40% 33 +5.14%
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 0.39%
Equity
Europe
Social/Environmental
Climate Change
178.00 0.12% 10 -
Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C) 0.04%
Equity
World
Social/Environmental
Climate Change
1,247.00 0.25% 30 +16.33%
IndexIQ Factors Sustainable Europe Equity UCITS ETF 0.49%
Equity
Europe
Social/Environmental
259.00 0.25% 172 +10.24%
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
14,555.00 0.25% 247 +6.99%
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,574.00 0.25% 2 +3.36%
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 0.05%
Equity
Europe
Social/Environmental
Climate Change
157.00 0.15% 1,100 +11.47%
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis 0.29%
Equity
Europe
Value
141.00 0.25% 135 +17.41%
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.01%
Equity
World
1,514.00 0.17% 120 +15.73%
UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc 0.34%
Equity
Europe
Social/Environmental
Climate Change
259.00 0.18% 4 +12.04%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc 0.08%
Equity
Europe
429.00 0.30% 48 +11.38%
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,515.00 0.20% 55,748 +13.30%
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.10%
Equity
Europe
602.00 0.07% 28 -
IndexIQ Factors Sustainable EMU Equity UCITS ETF 0.85%
Equity
Europe
Social/Environmental
134.00 0.25% 3 +11.80%
UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc 0.21%
Equity
Europe
Social/Environmental
Climate Change
202.00 0.15% 70 +15.36%
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
6,016.00 0.25% 41 +5.90%
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) 0.14%
Equity
World
Dividend
169.00 0.38% 136 +7.54%
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 0.08%
Equity
Europe
434.00 0.15% 323 +11.80%
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,473.00 0.17% 16 -
iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.79%
Equity
Europe
Mid Cap
200.00 0.20% 360 +11.67%
Vanguard FTSE All-World UCITS ETF Distributing 0.01%
Equity
World
3,633.00 0.22% 11,044 +11.86%
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) 0.33%
Equity
Europe
Social/Environmental
Climate Change
257.00 0.15% 1 +11.75%
Deka MSCI Europe UCITS ETF 0.07%
Equity
Europe
428.00 0.30% 596 +11.61%
SPDR MSCI ACWI UCITS ETF 0.01%
Equity
World
2,392.00 0.40% 2,240 +11.59%
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
6,016.00 0.25% 0 +5.02%
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
Multi-Factor Strategy
470.00 0.55% 10 +6.21%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc 0.08%
Equity
Europe
429.00 0.30% 38 +12.47%
Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 0.13%
Equity
Europe
Social/Environmental
313.00 0.16% 5 +14.04%
Lyxor Core MSCI World (DR) UCITS ETF - Acc 0.01%
Equity
World
1,498.00 0.12% 3,292 +13.31%
Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc 0.02%
Equity
World
Social/Environmental
758.00 0.20% 81 +14.91%
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.08%
Equity
Europe
550.00 0.10% 2,662 +12.13%
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,322.00 0.20% 331 +11.42%
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) 1.23%
Equity
Europe
Social/Environmental
83.00 0.45% 40 +4.44%
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.24%
Equity
Europe
Equal Weighted
479.00 0.30% 247 +9.68%
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc 0.10%
Equity
Europe
Social/Environmental
387.00 0.16% 167 +11.91%
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist 0.02%
Equity
World
Multi-Asset Strategy
1,506.00 0.52% 19 +7.21%
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14,555.00 0.25% 36 +6.96%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.01%
Equity
World
1,498.00 0.30% 40 +13.23%
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
1,515.00 0.20% 117 -
Invesco FTSE RAFI All World 3000 UCITS ETF 0.05%
Equity
World
Fundamental/Quality
1,209.00 0.39% 50 +7.61%
Deka MSCI Europe MC UCITS ETF 0.46%
Equity
Europe
Mid Cap
229.00 0.30% 15 +9.35%
WisdomTree Europe Equity Income UCITS ETF Acc 0.52%
Equity
Europe
Dividend
237.00 0.29% 6 +13.66%
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
1,945.00 0.20% 0 -
AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF Acc 0.66%
Equity
Europe
Social/Environmental
Climate Change
148.00 0.18% 80 +11.90%
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 0.46%
Equity
Europe
Mid Cap
229.00 0.15% 53 +9.82%
Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) 0.25%
Equity
Europe
Social/Environmental
Climate Change
381.00 0.18% 27 +10.68%
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.10%
Equity
Europe
602.00 0.20% 2,163 +11.91%
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist 0.01%
Equity
World
Multi-Asset Strategy
1,475.00 0.40% 25 +4.91%
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to USD) A-acc 0.57%
Equity
Europe
Social/Environmental
78.00 0.27% 6 +8.82%
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.02%
Equity
World
1,512.00 0.30% 1,024 +13.01%
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
2,124.00 0.12% 1,359 +12.93%
Amundi MSCI EMU ESG Universal Select - UCITS ETF DR (C) 0.22%
Equity
Europe
Social/Environmental
211.00 0.15% 50 +15.90%
WisdomTree Europe Equity Income UCITS ETF 0.52%
Equity
Europe
Dividend
237.00 0.29% 23 +13.76%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.10%
Equity
World
Multi-Factor Strategy
1,112.00 0.40% 3 +4.71%
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) 1.23%
Equity
Europe
Social/Environmental
83.00 0.65% 20 +5.46%
Amundi CAC 40 UCITS ETF Dist 0.38%
Equity
France
40.00 0.25% 3,080 +16.80%
CIRCA5000 Health & Wellbeing UCITS ETF USD ACC 2.22%
Equity
World
Health Care
Social/Environmental
51.00 0.49% 5 -
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) 0.89%
Equity
Europe
Dividend
63.00 0.28% 555 +11.40%
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
Climate Change
1,135.00 0.19% 22 +13.32%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis 0.14%
Equity
Europe
230.00 0.17% 472 +15.97%
SPDR MSCI ACWI IMI UCITS ETF 0.01%
Equity
World
2,610.00 0.17% 827 +10.73%
Amundi CAC 40 UCITS ETF J-EUR 0.38%
Equity
France
40.00 0.25% 8 -
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF 0.14%
Equity
Europe
Social/Environmental
229.00 0.15% 218 +14.75%
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) 0.17%
Equity
Europe
Social/Environmental
184.00 0.15% 336 +9.53%
SPDR MSCI World UCITS ETF 0.02%
Equity
World
1,473.00 0.12% 3,562 +13.39%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 0.10%
Equity
Europe
442.00 0.10% 1,879 +13.96%
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) 0.54%
Equity
Europe
Social/Environmental
211.00 0.12% 1,094 +15.42%
Deka MSCI World UCITS ETF Distribution 0.01%
Equity
World
1,504.00 0.31% 1,943 +13.44%
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
2,124.00 0.12% 2,055 +13.35%
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.14%
Equity
Europe
230.00 0.15% 425 +14.01%
Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) 0.04%
Equity
World
Social/Environmental
Climate Change
1,247.00 0.25% 861 +18.39%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.16%
Equity
Europe
Social/Environmental
212.00 0.12% 979 +16.69%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
Social/Environmental
2,017.00 0.33% 317 +13.06%
Amundi Multi-Asset Portfolio UCITS ETF Dist 0.02%
Equity
World
Multi-Asset Strategy
1,482.00 0.45% 177 +2.82%
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) 0.06%
Equity
World
Multi-Factor Strategy
470.00 0.55% 73 +9.41%
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
1,514.00 0.17% 1 -
Xtrackers MSCI Europe ESG Screened UCITS ETF 1C 0.08%
Equity
Europe
Social/Environmental
387.00 0.12% 60 +12.52%
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist 0.02%
Equity
World
Social/Environmental
758.00 0.18% 0 +14.69%
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,473.00 0.17% 21 -
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.01%
Equity
World
Social/Environmental
1,334.00 0.19% 81 +13.70%
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
1,983.00 0.25% 2,862 +12.99%
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
1,945.00 0.15% 28 -
Xtrackers MSCI Europe Value UCITS ETF 1C 0.36%
Equity
Europe
Value
149.00 0.15% 49 +10.61%
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,652.00 0.25% 0 +1.10%
Xtrackers MSCI World Climate Transition UCITS ETF 0.00%
Equity
World
Social/Environmental
Climate Change
1,131.00 0.19% 28 -
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc 0.14%
Equity
Europe
230.00 0.22% 336 +16.94%
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,391.00 0.20% 427 +14.89%
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc 0.02%
Equity
World
Social/Environmental
758.00 0.18% 854 +14.79%
SPDR MSCI World Industrials UCITS ETF 0.12%
Equity
World
Industrials
271.00 0.30% 57 +11.65%
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.09%
Equity
Europe
345.00 0.40% 122 +15.65%
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) 0.32%
Equity
Europe
Social/Environmental
100.00 0.25% 1,462 +14.10%
First Trust Global Equity Income UCITS ETF Dist 0.08%
Equity
World
Fundamental/Quality
309.00 0.60% 19 +9.50%
iShares Edge MSCI World Size Factor UCITS ETF 0.13%
Equity
World
Mid Cap
850.00 0.30% 168 +5.54%
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
1,391.00 0.20% 1,988 +14.96%
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,512.00 0.55% 847 +15.68%
Amundi MSCI World UCITS ETF DR USD (D) 0.00%
Equity
World
1,406.00 0.12% 153 +12.89%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.01%
Equity
World
Social/Environmental
2,017.00 0.33% 104 +14.59%
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.14%
Equity
Europe
228.00 0.17% 28 +17.26%
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 0.37%
Equity
Europe
Multi-Factor Strategy
151.00 0.45% 3 +14.82%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist 0.09%
Equity
Europe
604.00 0.15% 95 +11.07%
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 2.76%
Equity
Europe
Industrials
27.00 0.46% 106 +25.19%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.01%
Equity
World
Social/Environmental
2,017.00 0.33% 46 +0.47%
HSBC MSCI Europe UCITS ETF EUR 0.07%
Equity
Europe
429.00 0.10% 144 +12.02%
iShares MSCI France UCITS ETF 0.39%
Equity
France
63.00 0.25% 90 +14.61%
L&G Europe ex UK Equity UCITS ETF 0.10%
Equity
Europe
Social/Environmental
356.00 0.10% 249 +14.24%
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) 5.21%
Equity
Europe
Dividend
39.00 0.30% 1,105 +15.24%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR 0.03%
Equity
World
Social/Environmental
714.00 0.18% 306 +14.67%
Amundi Prime Eurozone UCITS ETF DR (D) 0.15%
Equity
Europe
217.00 0.05% 41 +16.65%
Amundi Prime Europe UCITS ETF DR (C) 0.06%
Equity
Europe
457.00 0.05% 26 +11.88%
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
1,513.00 0.50% 5,753 +13.04%
Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist 0.67%
Equity
Europe
Social/Environmental
Climate Change
206.00 0.12% 18 +15.07%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,515.00 0.30% 951 +13.60%
Amundi Index MSCI World UCITS ETF DR (C) 0.02%
Equity
World
1,510.00 0.18% 1,156 +13.25%
Xtrackers MSCI EMU UCITS ETF 1C USD hedged 0.14%
Equity
Europe
228.00 0.17% 222 +15.73%
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc 0.14%
Equity
Europe
Social/Environmental
207.00 0.25% 102 +10.11%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis 0.14%
Equity
Europe
230.00 0.22% 45 +17.77%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,633.00 0.22% 7,963 +11.87%
Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 0.22%
Equity
Europe
Social/Environmental
207.00 0.16% 1 +15.73%
Amundi MSCI World ESG Universal Select UCITS ETF DR (C) 0.02%
Equity
World
Social/Environmental
1,311.00 0.18% 3 +13.96%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
2,532.00 0.50% 25 -
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,322.00 0.20% 3,457 +12.00%
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.01%
Equity
World
1,514.00 0.17% 4 -
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) 0.14%
Equity
World
Dividend
169.00 0.38% 592 +7.54%
Lyxor Core MSCI EMU (DR) UCITS ETF - Acc 0.15%
Equity
Europe
231.00 0.12% 14 +14.10%
Invesco FTSE RAFI Europe UCITS ETF 0.22%
Equity
Europe
Fundamental/Quality
495.00 0.39% 8 +13.55%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.02%
Equity
World
Social/Environmental
1,983.00 0.37% 1 +13.09%
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc 0.57%
Equity
Europe
Social/Environmental
78.00 0.27% 40 +11.11%
Amundi Prime Global UCITS ETF DR (C) 0.02%
Equity
World
1,520.00 0.05% 253 +13.64%
iShares Edge MSCI Europe Value Factor UCITS ETF 0.36%
Equity
Europe
Value
149.00 0.25% 2,030 +10.42%
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 0.38%
Equity
Europe
Social/Environmental
Climate Change
392.00 0.12% 1,558 +11.16%
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF 0.16%
Equity
Europe
Social/Environmental
332.00 0.15% 531 +11.61%
iShares MSCI ACWI UCITS ETF (Acc) 0.01%
Equity
World
2,474.00 0.20% 9,138 +12.03%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.09%
Equity
Europe
Social/Environmental
395.00 0.12% 2,247 +13.53%
Xtrackers MSCI EMU ESG UCITS ETF 1C 0.38%
Equity
Europe
Social/Environmental
99.00 0.20% 66 +13.70%
SPDR MSCI EMU UCITS ETF 0.15%
Equity
Europe
229.00 0.18% 218 +15.65%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
2,392.00 0.45% 336 +11.77%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.14%
Equity
Europe
230.00 0.17% 14 +14.16%
iShares MSCI EMU Mid Cap UCITS ETF 0.87%
Equity
Europe
Mid Cap
123.00 0.49% 136 +5.88%
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.07%
Equity
Europe
426.00 0.30% 122 +10.98%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
2,532.00 0.50% 98 -
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,511.00 0.55% 3,279 +13.39%
iShares Edge MSCI Europe Size Factor UCITS ETF 0.52%
Equity
Europe
Mid Cap
229.00 0.25% 16 +9.50%
SPDR S&P Global Dividend Aristocrats UCITS ETF 2.01%
Equity
World
Dividend
92.00 0.45% 955 -0.51%
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 0.23%
Equity
Europe
Social/Environmental
Climate Change
343.00 0.12% 10 -
iShares MSCI Europe ex-UK UCITS ETF 0.10%
Equity
Europe
345.00 0.40% 1,357 +13.55%
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
1,945.00 0.15% 7 -
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 47 +1.56%
Amundi Prime Global UCITS ETF DR (D) 0.02%
Equity
World
1,520.00 0.05% 574 +13.87%
Xtrackers MSCI Europe UCITS ETF 1D 0.07%
Equity
Europe
426.00 0.12% 94 +11.53%
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D 0.17%
Equity
Europe
Social/Environmental
209.00 0.12% 10 +16.65%
Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C) 0.25%
Equity
Europe
Social/Environmental
Climate Change
361.00 0.18% 10 +10.42%
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 0.21%
Equity
Europe
Multi-Factor Strategy
605.00 0.34% 11 +15.44%
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.07%
Equity
Europe
Social/Environmental
Climate Change
463.00 0.15% 44 +11.82%
First Trust Eurozone AlphaDEX UCITS ETF B Dist 0.93%
Equity
Europe
Multi-Factor Strategy
150.00 0.65% 16 +11.44%
Xtrackers MSCI World UCITS ETF 1C 0.01%
Equity
World
1,514.00 0.19% 9,247 +13.32%
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc 0.57%
Equity
Europe
Social/Environmental
78.00 0.23% 901 +8.59%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) 0.29%
Equity
Europe
Social/Environmental
393.00 0.12% 1,422 +11.68%
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A 0.18%
Equity
Europe
Social/Environmental
235.00 0.30% 29 +13.28%
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 0.33%
Equity
Europe
Social/Environmental
Climate Change
163.00 0.15% 16 +15.12%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,504.00 0.55% 278 +15.25%
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc 0.01%
Equity
World
Social/Environmental
Climate Change
863.00 0.19% 19 +12.24%
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis 0.57%
Equity
Europe
Social/Environmental
78.00 0.22% 901 +10.06%
Lyxor MSCI EMU Value (DR) UCITS ETF - Dist 0.27%
Equity
Europe
Value
140.00 0.40% 151 +17.14%
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,652.00 0.25% 2 +2.72%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis 0.14%
Equity
Europe
230.00 0.22% 80 +14.20%
Deka MSCI EMU Climate Change ESG UCITS ETF 0.47%
Equity
Europe
Social/Environmental
Climate Change
198.00 0.20% 226 +15.29%
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0.35%
Equity
Europe
Social/Environmental
Climate Change
259.00 0.15% 14 +12.03%
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.08%
Equity
Europe
550.00 0.10% 643 +12.12%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
395.00 0.12% 241 +13.57%
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06%
Equity
World
Multi-Factor Strategy
470.00 0.50% 472 +5.91%
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
656.00 0.30% 9 -
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.01%
Equity
World
Social/Environmental
2,017.00 0.33% 530 +13.09%
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis 0.57%
Equity
Europe
Social/Environmental
78.00 0.27% 17 +11.15%
HSBC Multi-Factor Worldwide Equity UCITS ETF USD (Acc) 0.10%
Equity
World
Multi-Factor Strategy
447.00 0.25% 1 +11.60%
Xtrackers MSCI Europe UCITS ETF 1C 0.07%
Equity
Europe
426.00 0.12% 3,848 +11.54%
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.10%
Equity
Europe
Social/Environmental
480.00 0.19% 54 +12.00%
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged 0.14%
Equity
Europe
228.00 0.17% 25 +18.26%
SPDR MSCI Europe UCITS ETF 0.08%
Equity
Europe
428.00 0.25% 267 +11.62%
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.36%
Equity
Europe
Value
149.00 0.25% 39 +10.50%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 0.05%
Equity
World
Social/Environmental
Climate Change
1,038.00 0.25% 98 +20.30%
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.14%
Equity
Europe
230.00 0.38% 171 +16.13%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 0.29%
Equity
Europe
Social/Environmental
393.00 0.12% 2,309 +11.68%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc 0.14%
Equity
Europe
230.00 0.22% 19 +17.96%
SPDR MSCI Europe Industrials UCITS ETF 0.49%
Equity
Europe
Industrials
84.00 0.18% 284 +19.91%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc 0.14%
Equity
Europe
230.00 0.17% 918 +14.16%
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.14%
Equity
Europe
230.00 0.38% 79 +16.74%
Deka MSCI Europe Climate Change ESG UCITS ETF 0.25%
Equity
Europe
Social/Environmental
Climate Change
374.00 0.25% 681 +11.00%
Amundi Prime Eurozone UCITS ETF DR (C) 0.15%
Equity
Europe
217.00 0.05% 54 +16.53%
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.10%
Equity
Europe
442.00 0.10% 368 +14.05%
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc 0.29%
Equity
Europe
Value
141.00 0.25% 40 +17.48%

Performance

Returns overview

YTD +23.99%
1 month +5.32%
3 months +13.51%
6 months +18.34%
1 year +22.71%
3 years -2.21%
5 years +4.67%
Since inception (MAX) +29.44%
2022 -5.32%
2021 -14.60%
2020 -5.20%
2019 +16.94%

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).
Show more Show less

Risk overview

Volatility 1 year 18.56%
Volatility 3 years 20.59%
Volatility 5 years 30.10%
Return per risk 1 year 1.10
Return per risk 3 years -0.02
Return per risk 5 years 0.05
Maximum drawdown 1 year -15.14%
Maximum drawdown 3 years -29.38%
Maximum drawdown 5 years -38.92%
Maximum drawdown since inception -47.68%

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.