Danone SA

ISIN FR0000120644

WKN 851194

Market cap (in EUR)

45,223 m

Country

France

Sector

Consumer Non-Cyclicals

Dividend yield

3.40%

Overview

Quote

Description

Danone SA engages in the food processing industry. It operates through the following geographical segments: Europe; North America; China, North Asia & Oceania; and Rest of the World. The company was founded on February 2, 1899 and is headquartered in Paris, France.

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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production France

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Financials

Key metrics

Market capitalisation, EUR	45,223 m
EPS, EUR	-
P/B ratio	2.4
P/E ratio	21.8
Dividend yield	3.40%

Income statement (2025)

Revenue, EUR	27,242 m
Net income, EUR	1,816 m
Profit margin	6.67%

What ETF is Danone SA in?

There are 418 ETFs which contain Danone SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Danone SA is the iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,115
Invesco EURO STOXX 50 UCITS ETF Dist	1.04%	Equity Europe	66
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.02%	Equity Europe Low Volatility/Risk Weighted	32
Invesco MSCI World UCITS ETF	0.06%	Equity World	8,478
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.43%	Equity World Low Volatility/Risk Weighted	56
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	1.47%	Equity World Consumer Staples Social/Environmental	16
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.07%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	2.33%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.20%	Equity World	384
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.47%	Equity Europe Social/Environmental	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	18
Amundi Global Gender Equality UCITS ETF Acc	0.60%	Equity World Social/Environmental Gender Equality	38
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental Climate Change	57
iShares World Equity High Income UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	561
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	746
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.13%	Equity Europe Covered Call Alternative Investments	28
Invesco MSCI Europe Equal Weight UCITS ETF	0.28%	Equity Europe Equal Weighted	214
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.34%	Equity Europe	21,036
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.40%	Equity Europe Social/Environmental	1,855
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.09%	Equity Europe Social/Environmental Climate Change	236
Amundi MSCI Europe UCITS ETF Acc	0.37%	Equity Europe	622
Franklin Future Of Food UCITS ETF	3.83%	Equity World Social/Environmental Future of Food	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	0
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.13%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	61
Xtrackers CAC 40 UCITS ETF 1D	2.50%	Equity France	118
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,758
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	605
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	2.24%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.13%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,603
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	2.37%	Equity Europe Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	707
UBS Global Gender Equality UCITS ETF hUSD acc	0.88%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	97
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	1,319
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.71%	Equity Europe Social/Environmental	1,101
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.46%	Equity Europe Social/Environmental	130
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	9,697
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity Europe Social/Environmental	2,843
Invesco Europe Enhanced Equity UCITS ETF Acc	0.33%	Equity Europe Multi-Factor Strategy	295
Amundi MSCI Europe Action UCITS ETF Dist	0.35%	Equity Europe Social/Environmental Climate Change	2,267
Amundi CAC 40 ESG UCITS ETF Dist	2.87%	Equity France Social/Environmental	40
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.67%	Equity Europe	270
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.53%	Equity Europe Social/Environmental Climate Change	7
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.23%	Equity World Low Volatility/Risk Weighted	2,307
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.50%	Equity Europe Dividend	26
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.67%	Equity Europe	527
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.04%	Equity Europe	7,883
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.22%	Equity World Low Volatility/Risk Weighted Climate Change	484
First Trust Global Equity Income UCITS ETF Acc	0.08%	Equity World Fundamental/Quality	70
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,739
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.21%	Equity World	2
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.88%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.50%	Equity Europe	634
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	2.33%	Equity Europe Social/Environmental Climate Change	409
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,349
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	2.91%	Equity Europe Social/Environmental Climate Change	31
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	1,875
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.23%	Equity World Social/Environmental Climate Change	353
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	218
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	959
Pacer Global Cash Cows Dividend UCITS ETF Acc	1.07%	Equity World Value	10
WisdomTree Europe Equity UCITS ETF GBP Hedged	1.71%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.67%	Equity Europe	6,283
UBS MSCI World Selection UCITS ETF hEUR dis	0.11%	Equity World Social/Environmental	321
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	1,830
UBS MSCI World Selection UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	306
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.34%	Equity Europe	128
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	28
UBS Global Gender Equality UCITS ETF USD acc	0.88%	Equity World Social/Environmental Gender Equality	73
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.71%	Equity Europe Dividend	51
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.03%	Equity Europe	29
UBS MSCI EMU Value UCITS ETF EUR dis	1.33%	Equity Europe Value	334
Amundi CAC Transition Climat UCITS ETF	3.52%	Equity France Social/Environmental Climate Change	12
UBS Core MSCI Europe UCITS ETF hEUR acc	0.36%	Equity Europe	147
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.26%	Equity Europe Social/Environmental	3,725
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	127,736
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.79%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.35%	Equity Europe	1,298
UBS MSCI EMU Universal UCITS ETF EUR acc	0.88%	Equity Europe Social/Environmental Climate Change	228
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	851
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,869
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	60
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	1.47%	Equity World Consumer Staples Social/Environmental	202
UBS Core MSCI Europe UCITS ETF hCHF acc	0.36%	Equity Europe	154
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.58%	Equity Europe Social/Environmental	11
Fidelity Global Quality Income UCITS ETF INC-USD	0.29%	Equity World Dividend	794
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.17%	Equity World Multi-Factor Strategy	255
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.35%	Equity Europe	4,826
Amundi MSCI World Ex USA UCITS ETF Dist	0.20%	Equity World	130
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.23%	Equity World Social/Environmental	130
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,136
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	794
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	5
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.21%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.35%	Equity Europe	4,312
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	82
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	2.91%	Equity Europe Social/Environmental Climate Change	3
WisdomTree Euro Stoxx 50	1.04%	Equity Europe	97
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.55%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	24
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.50%	Equity Europe Dividend	837
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	7,173
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.74%	Equity Europe Social/Environmental	1,267
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1.27%	Equity World Consumer Staples	91
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	88
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.46%	Equity Europe	3,391
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	201
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,166
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.67%	Equity Europe	836
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,320
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	608
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.45%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	1,585
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,677
Xtrackers MSCI World ex USA UCITS ETF 1D	0.21%	Equity World	253
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.03%	Equity Europe	102
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	173
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.52%	Equity Europe	11
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	99
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,884
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	3,866
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.37%	Equity Europe	116
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.47%	Equity Europe	211
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	44
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.68%	Equity Europe Social/Environmental Multi-Asset Strategy	644
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	18
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,647
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	260
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental Climate Change	637
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.68%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.37%	Equity Europe	1,248
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.34%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.06%	Equity World	702
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	1.14%	Equity World Consumer Staples	831
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.03%	Equity Europe	4,136
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	909
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.11%	Equity World Social/Environmental	649
Amundi Prime Eurozone UCITS ETF DR (D)	0.70%	Equity Europe	82
Amundi Prime Europe UCITS ETF DR (C)	0.37%	Equity Europe	261
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.23%	Equity World Low Volatility/Risk Weighted	61
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.13%	Equity Europe Dividend	37
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.29%	Equity World Dividend	44
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.23%	Equity World Social/Environmental	7,047
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,819
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.68%	Equity Europe	332
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	48,874
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,975
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.06%	Equity Europe Low Volatility/Risk Weighted	80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	60
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	53
UBS Global Gender Equality UCITS ETF hCHF acc	0.88%	Equity World Social/Environmental Gender Equality	63
Invesco RAFI Europe Fundamental Value UCITS ETF	0.37%	Equity Europe Value	34
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	2.91%	Equity Europe Social/Environmental Climate Change	43
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.41%	Equity Europe Social/Environmental	3,502
UBS Global Gender Equality UCITS ETF hCHF dis	0.88%	Equity World Social/Environmental Gender Equality	6
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.13%	Equity Europe Dividend	30
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental Climate Change	51
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	1.74%	Equity World Social/Environmental	100
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,710
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.37%	Equity Europe	300
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,407
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,374
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	109
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.29%	Equity World Dividend	64
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.79%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.13%	Equity Europe Covered Call Alternative Investments	86
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	436
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.79%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.34%	Equity Europe	7
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	20,651
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	2.91%	Equity Europe Social/Environmental Climate Change	405
Invesco MSCI Europe Catholic Principles UCITS ETF	0.87%	Equity Europe Social/Environmental Catholic principles	46
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	21
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.49%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.46%	Equity Europe Social/Environmental	35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	2.91%	Equity Europe Social/Environmental Climate Change	772
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.30%	Equity Europe Value	260
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	103
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,223
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	2.91%	Equity Europe Social/Environmental Climate Change	28
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	4.28%	Equity Europe Consumer Staples	144
Xtrackers MSCI Europe UCITS ETF 1C	0.37%	Equity Europe	7,833
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.04%	Equity Europe	661
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.68%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.38%	Equity Europe	398
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.23%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental Climate Change	341
UBS Core MSCI EMU UCITS ETF hGBP acc	0.67%	Equity Europe	36
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	70
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.75%	Equity Europe Social/Environmental Climate Change	2,804
WisdomTree Europe Equity UCITS ETF USD Hedged	1.71%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	0.70%	Equity Europe	122
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.21%	Equity World	3,137
Global X AgTech and Food Innovation UCITS ETF USD Accumulating	4.66%	Equity World Future of Food	5
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.36%	Equity Europe	16,031
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,690
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.50%	Equity World Social/Environmental	305
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	10
Xtrackers MSCI World ex USA UCITS ETF 1C	0.21%	Equity World	6,705
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.03%	Equity Europe	44
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,977
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.73%	Equity Europe Social/Environmental	607
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	284
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	4.31%	Equity Europe Dividend	821
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.07%	Equity Europe	6,101
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	55
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	600
Amundi MSCI Millennials UCITS ETF Acc	1.44%	Equity World Social/Environmental Millennials	19
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.35%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,884
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.03%	Equity Europe	140
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.23%	Equity World Low Volatility/Risk Weighted	1,185
UBS Core MSCI EMU UCITS ETF hUSD acc	0.67%	Equity Europe	802
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.88%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.17%	Equity World Multi-Factor Strategy	1
Fidelity Global Quality Income UCITS ETF ACC-USD	0.29%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	95
HSBC EURO STOXX 50 UCITS ETF EUR	1.04%	Equity Europe	1,550
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	1.42%	Equity Europe Social/Environmental	314
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.06%	Equity Europe Equal Weighted	1
UBS Global Gender Equality UCITS ETF USD dis	0.88%	Equity World Social/Environmental Gender Equality	14
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.06%	Equity Europe Low Volatility/Risk Weighted	904
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.37%	Equity Europe	10,753
Invesco MSCI Europe ex-UK UCITS ETF	0.47%	Equity Europe	66
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.06%	Equity World	681
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	2.78%	Equity Europe Fundamental/Quality	69
Amundi Prime Europe UCITS ETF DR (D)	0.37%	Equity Europe	257
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.15%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.09%	Equity Europe Social/Environmental	92
Amundi EURO STOXX 50 II UCITS ETF Acc	1.03%	Equity Europe	4,712
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
Amundi CAC 40 UCITS ETF Acc	2.41%	Equity France	1,066
Amundi Core MSCI EMU UCITS ETF Dist	0.66%	Equity Europe	775
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.07%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.36%	Equity Europe	4,210
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	8,711
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.07%	Equity Europe Social/Environmental	520
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,091
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.68%	Equity Europe	2,022
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Value	7
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.23%	Equity World Social/Environmental Climate Change	4,254
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.64%	Equity Europe Social/Environmental Climate Change	654
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,691
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	2,878
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	259
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	113
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.23%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,177
WisdomTree Europe Equity UCITS ETF EUR Acc	1.71%	Equity Europe Dividend	11
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	446
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,613
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.36%	Equity Europe	104
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	1.87%	Equity World Islamic Investing	19
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.26%	Equity Europe Social/Environmental	135
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,718
VanEck Sustainable Future of Food UCITS ETF A	4.79%	Equity World Social/Environmental Future of Food	12
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	5.04%	Equity Europe	29
UBS Core MSCI Europe UCITS ETF USD acc	0.36%	Equity Europe	49
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,628
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.20%	Equity Europe Value	74
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,760
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	5
UBS Core EURO STOXX 50 UCITS ETF EUR acc	1.04%	Equity Europe	0
Amundi Core MSCI Europe UCITS ETF Dist	0.36%	Equity Europe	459
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	296
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,361
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental Climate Change	164
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	15,746
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.75%	Equity Europe Social/Environmental Climate Change	422
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.65%	Equity Europe	3
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.21%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	60
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.03%	Equity Europe	977
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	214
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.46%	Equity Europe Social/Environmental	192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,029
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Low Volatility/Risk Weighted	163
Amundi MSCI World Ex USA UCITS ETF Acc	0.20%	Equity World	662
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	10,530
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	26
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.26%	Equity Europe Social/Environmental	483
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	130
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	271
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.71%	Equity Europe Dividend	4
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.05%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	30
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.31%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,728
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,896
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,747
UBS Global Gender Equality UCITS ETF hGBP acc	0.88%	Equity World Social/Environmental Gender Equality	4
Amundi CAC 40 UCITS ETF Dist	2.41%	Equity France	3,383
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	643
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.13%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	135
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.65%	Equity World Social/Environmental	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.20%	Equity World Social/Environmental Climate Change	22
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	17,745
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	60
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	49
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.13%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.29%	Equity World Dividend	28
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	727
iShares MSCI Europe SRI UCITS ETF (Acc)	1.47%	Equity Europe Social/Environmental	3,195
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.88%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.47%	Equity Europe Social/Environmental	204
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	4.25%	Equity Europe Consumer Staples	50
Amundi MSCI All Country World UCITS ETF EUR Acc	0.05%	Equity World	2,371
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.23%	Equity World Social/Environmental	70
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	447
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	86
Amundi CAC 40 ESG UCITS ETF Acc	2.87%	Equity France Social/Environmental	748
UBS Global Gender Equality UCITS ETF hEUR acc	0.88%	Equity World Social/Environmental Gender Equality	19
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.20%	Equity World Social/Environmental Climate Change	46
UBS MSCI World Selection UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	99
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.06%	Equity Europe Low Volatility/Risk Weighted	24
UBS Core MSCI EMU UCITS ETF hCHF acc	0.67%	Equity Europe	764
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	57
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	1.42%	Equity Europe Social/Environmental	1,436
First Trust Global Equity Income UCITS ETF Dist	0.08%	Equity World Fundamental/Quality	50
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	81
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	4.28%	Equity Europe Consumer Staples	467
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	1.74%	Equity World Social/Environmental	1
Xtrackers Global Equity Top Active UCITS ETF 1C	0.36%	Equity World Fundamental/Quality	8
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.23%	Equity World Social/Environmental	290
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.43%	Equity World Low Volatility/Risk Weighted	194
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.68%	Equity Europe	116
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.06%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	119
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	73
HSBC MSCI Europe UCITS ETF EUR	0.36%	Equity Europe	355
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.06%	Equity World	619
iShares MSCI France UCITS ETF	2.41%	Equity France	227
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.76%	Equity World Social/Environmental	75
L&G Europe ex UK Equity UCITS ETF	0.48%	Equity Europe Social/Environmental	463
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.47%	Equity Europe Social/Environmental	8
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.07%	Equity Europe	6,483
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.20%	Equity World Social/Environmental Climate Change	361
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,223
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.37%	Equity Europe Social/Environmental	69
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.71%	Equity Europe Social/Environmental	73
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	10.13%	Equity Europe Consumer Staples	318
UBS Core MSCI EMU UCITS ETF hGBP dis	0.67%	Equity Europe	84
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	521
HSBC Europe Screened Equity UCITS ETF EUR	0.38%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	228
Invesco MSCI Europe UCITS ETF	0.37%	Equity Europe	60
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity Europe Social/Environmental	562
Amundi Core MSCI EMU UCITS ETF Acc	0.66%	Equity Europe	620
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.65%	Equity Europe	652
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	65
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	30,833
State Street SPDR MSCI EMU UCITS ETF EUR	0.68%	Equity Europe	364
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.65%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.67%	Equity Europe	94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	29
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.08%	Equity World Islamic Investing	964
iShares MSCI Europe ex-UK UCITS ETF	0.47%	Equity Europe	1,512
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	284
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.23%	Equity World Social/Environmental	0
Xtrackers MSCI Europe UCITS ETF 1D	0.37%	Equity Europe	398
Amundi MSCI All Country World UCITS ETF USD Acc	0.05%	Equity World	126
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	111
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	1.16%	Equity World Consumer Staples	139
iShares MSCI EMU Large Cap UCITS ETF	0.80%	Equity Europe Large Cap	166
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.53%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,627
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity World Social/Environmental Multi-Asset Strategy	78
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	556
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	1,803
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	44
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.04%	Equity Europe	376
UBS Core MSCI EMU UCITS ETF hUSD dis	0.67%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.04%	Equity Europe	5,789
UBS Core MSCI Europe UCITS ETF EUR acc	0.36%	Equity Europe	634
Invesco STOXX Europe 600 UCITS ETF	0.34%	Equity Europe	581
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,644
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.35%	Equity Europe	2,997
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.66%	Equity Europe	267
Invesco EURO STOXX 50 UCITS ETF	1.04%	Equity Europe	1,239
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.50%	Equity Europe Dividend	2
UBS Core MSCI EMU UCITS ETF EUR acc	0.67%	Equity Europe	4,017
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,502
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.66%	Equity Europe	187
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.23%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.46%	Equity Europe	1,461
HSBC Developed World Screened Equity UCITS ETF USD	0.12%	Equity World Social/Environmental Climate Change	456
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	2.78%	Equity Europe Fundamental/Quality	32
UBS MSCI EMU Value UCITS ETF EUR acc	1.33%	Equity Europe Value	94

Performance

Returns overview

YTD	-15.33%
1 month	-6.81%
3 months	+3.71%
6 months	-11.74%
1 year	-11.15%
3 years	+24.50%
5 years	+4.07%
Since inception (MAX)	+27.84%
2025	+24.73%
2024	+5.37%
2023	+15.72%
2022	-4.46%

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).