EssilorLuxottica SA

ISIN FR0000121667

 | 

WKN 863195

Market cap (in EUR)
126,339 m
Country
France
Sector
Consumer Cyclicals
Dividend yield
1.45%
 

Overview

Quote

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Description

EssilorLuxottica SA engages in the design, manufacture, and distribution of ophthalmic lenses, frames and sunglasses. It operates through the following segments: Professional Solutions and Direct to Consumer. The Professional Solutions segment represent the wholesale business of the Group, i.e. the supply of the Group's products and services to all the professionals of the eyecare industry (distributors, opticians, independents, third-party e-commerce platforms. The Direct to Consumer segment represents the retail business of the Group, i.e. the supply of the Group products and services directly to the end consumer either through the network of physical stores operated by the Group (brick and mortar) or the online channel (e-commerce). The company was founded by Leonardo Del Vecchio on October 01, 2018 and is headquartered in Charenton-le-Pont, France.
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Consumer Cyclicals Consumer Goods Apparel and Accessory Products France

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Financials

Key metrics

Market capitalisation, EUR 126,339 m
EPS, EUR -
P/B ratio 3.3
P/E ratio 52.3
Dividend yield 1.45%

Income statement (2024)

Revenue, EUR 26,508 m
Net income, EUR 2,359 m
Profit margin 8.90%

What ETF is EssilorLuxottica SA in?

There are 376 ETFs which contain EssilorLuxottica SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of EssilorLuxottica SA is the Amundi CAC Transition Climat UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.06%
Equity
World
Equal Weighted
9
UBS Core MSCI World UCITS ETF hCHF acc 0.13%
Equity
World
707
SPDR MSCI World Health Care UCITS ETF 1.33%
Equity
World
Health Care
563
Xtrackers Portfolio UCITS ETF 1C 0.07%
Equity
World
Multi-Asset Strategy
681
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) 1.19%
Equity
World
Health Care
Social/Environmental
155
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.82%
Equity
Europe
14,424
Invesco MSCI World Equal Weight UCITS ETF Acc 0.09%
Equity
World
Equal Weighted
757
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
36
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 2.02%
Equity
Europe
Social/Environmental
Climate Change
1,019
SPDR EURO STOXX Low Volatility UCITS ETF EUR 0.97%
Equity
Europe
Low Volatility/Risk Weighted
36
UBS Core MSCI Europe UCITS ETF EUR dis 0.82%
Equity
Europe
896
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.30%
Equity
World
Social/Environmental
Climate Change
25
Xtrackers MSCI World ex USA UCITS ETF 1C 0.49%
Equity
World
3,963
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
Amundi Core EURO STOXX 50 UCITS ETF USD Acc 2.39%
Equity
Europe
36
UBS Core MSCI World UCITS ETF USD dis 0.13%
Equity
World
1,322
UBS MSCI World ex USA UCITS ETF USD acc 0.47%
Equity
World
54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.09%
Equity
World
Equal Weighted
22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
34
Xtrackers EURO STOXX 50 UCITS ETF 1D 2.39%
Equity
Europe
5,481
VanEck European Equal Weight Screened UCITS ETF A 1.13%
Equity
Europe
Equal Weighted
81
iShares MSCI ACWI UCITS ETF USD (Dist) 0.11%
Equity
World
0
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc) 3.94%
Equity
Europe
Social/Environmental
Islamic Investing
76
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 2.21%
Equity
Europe
Social/Environmental
555
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc 2.04%
Equity
Europe
Social/Environmental
Climate Change
4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.13%
Equity
World
Social/Environmental
64
iShares Edge MSCI Europe Momentum Factor UCITS ETF 2.11%
Equity
Europe
Momentum
806
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.12%
Equity
World
Social/Environmental
497
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Social/Environmental
Climate Change
62
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 1.08%
Equity
Europe
Social/Environmental
Climate Change
120
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.12%
Equity
World
375
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 1.16%
Equity
Europe
Social/Environmental
Climate Change
60
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.20%
Equity
Europe
Equal Weighted
354
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.82%
Equity
Europe
15,515
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.97%
Equity
Europe
Social/Environmental
1,481
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) 2.69%
Equity
Europe
Social/Environmental
Climate Change
311
Amundi MSCI Europe UCITS ETF Acc 0.84%
Equity
Europe
583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.73%
Equity
Europe
11
Amundi MSCI World ESG Selection UCITS ETF Acc 0.26%
Equity
World
Social/Environmental
1,727
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc 2.39%
Equity
Europe
106
UBS Core MSCI EMU UCITS ETF hUSD acc 1.52%
Equity
Europe
679
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 1.68%
Equity
Europe
Social/Environmental
682
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 1.19%
Equity
World
Health Care
Social/Environmental
530
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.12%
Equity
World
Social/Environmental
Climate Change
325
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.13%
Equity
World
66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
33
Xtrackers CAC 40 UCITS ETF 1D 5.58%
Equity
France
114
HSBC EURO STOXX 50 UCITS ETF EUR 2.35%
Equity
Europe
1,329
Xtrackers MSCI World UCITS ETF 1D 0.12%
Equity
World
4,531
Xtrackers MSCI World ESG UCITS ETF 1C 0.30%
Equity
World
Social/Environmental
5,840
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.13%
Equity
World
Social/Environmental
444
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) 3.30%
Equity
Europe
Social/Environmental
126
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc) 2.30%
Equity
Europe
Equal Weighted
1
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis 1.01%
Equity
Europe
Low Volatility/Risk Weighted
13
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.83%
Equity
Europe
Social/Environmental
139
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) 0.98%
Equity
Europe
Social/Environmental
Climate Change
1
iShares MSCI EMU SRI UCITS ETF EUR (Acc) 4.47%
Equity
Europe
Social/Environmental
35
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 1.06%
Equity
Europe
Low Volatility/Risk Weighted
776
UBS MSCI ACWI Universal UCITS ETF USD dis 0.16%
Equity
World
Social/Environmental
1,902
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.14%
Equity
World
642
Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C 1C 6.36%
Equity
Europe
Health Care
Social/Environmental
283
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.12%
Equity
World
Social/Environmental
1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.13%
Equity
World
Social/Environmental
329
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
193
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.82%
Equity
Europe
10,749
Amundi MSCI Europe ESG Selection UCITS ETF Acc 1.67%
Equity
Europe
Social/Environmental
1,028
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) 1.31%
Equity
World
Momentum
213
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.99%
Equity
Europe
Social/Environmental
148
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.83%
Equity
Europe
Social/Environmental
2,757
Amundi Prime Europe UCITS ETF DR (D) 0.84%
Equity
Europe
202
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro 0.31%
Equity
Europe
Social/Environmental
130
Amundi EURO STOXX 50 II UCITS ETF Acc 2.39%
Equity
Europe
3,726
Amundi MSCI Europe Growth UCITS ETF Dist 1.71%
Equity
Europe
Growth
73
Invesco Europe Enhanced Equity UCITS ETF Acc 0.60%
Equity
Europe
Multi-Factor Strategy
167
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.09%
Equity
World
Equal Weighted
30
Xtrackers MSCI Europe ESG UCITS ETF 1C 2.02%
Equity
Europe
Social/Environmental
1,148
Amundi MSCI Europe Action UCITS ETF Dist 1.29%
Equity
Europe
Social/Environmental
Climate Change
2,400
Amundi CAC 40 UCITS ETF Acc 5.54%
Equity
France
732
Amundi Core MSCI EMU UCITS ETF Dist 1.56%
Equity
Europe
731
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 5.60%
Equity
France
Social/Environmental
41
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 1.51%
Equity
Europe
766
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.20%
Equity
World
Social/Environmental
Climate Change
253
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.13%
Equity
World
Social/Environmental
Climate Change
480
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 1.04%
Equity
Europe
Social/Environmental
Climate Change
6
Amundi Core MSCI Europe UCITS ETF Acc 0.84%
Equity
Europe
3,952
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Low Volatility/Risk Weighted
Climate Change
59
Xtrackers Portfolio Income UCITS ETF 1D 0.03%
Equity
World
Multi-Asset Strategy
59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.12%
Equity
World
Social/Environmental
24
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc) 2.76%
Equity
Europe
Dividend
2
iShares Core MSCI EMU UCITS ETF EUR (Dist) 1.51%
Equity
Europe
447
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.06%
Equity
World
Multi-Asset Strategy
896
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 2.33%
Equity
Europe
7,146
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist 0.22%
Equity
World
Social/Environmental
107
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.34%
Equity
World
Social/Environmental
Climate Change
269
Amundi Prime Global UCITS ETF Acc 0.13%
Equity
World
1,018
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D 1D 2.91%
Equity
Europe
Dividend
15
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.11%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Xtrackers MSCI EMU UCITS ETF 1D 1.55%
Equity
Europe
2,175
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.22%
Equity
World
Social/Environmental
918
HSBC MSCI World UCITS ETF USD 0.14%
Equity
World
12,697
Amundi MSCI Europe Growth UCITS ETF - EUR (C) 1.71%
Equity
Europe
Growth
115
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF 1.06%
Equity
Europe
Social/Environmental
Climate Change
852
L&G Global Equity UCITS ETF 0.13%
Equity
World
Social/Environmental
961
Xtrackers S&P Europe ex UK UCITS ETF 1.08%
Equity
Europe
478
Invesco MSCI World Universal Screened UCITS ETF Acc 0.20%
Equity
World
Social/Environmental
208
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.06%
Equity
World
Social/Environmental
Climate Change
1,477
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.16%
Equity
World
Social/Environmental
60
UBS Core MSCI World UCITS ETF hGBP dis 0.13%
Equity
World
93
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.16%
Equity
World
Social/Environmental
1,385
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis 4.94%
Equity
Europe
Social/Environmental
Climate Change
101
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.06%
Equity
World
Multi-Asset Strategy
67
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.12%
Equity
World
Social/Environmental
167
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 2.00%
Equity
Europe
Social/Environmental
Climate Change
645
Xtrackers MSCI World Momentum ESG UCITS ETF 1.33%
Equity
World
Momentum
213
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc 0.30%
Equity
World
Multi-Factor Strategy
333
HSBC Europe Screened Equity UCITS ETF EUR (Dist) 0.23%
Equity
Europe
Social/Environmental
Climate Change
3
UBS Core MSCI World UCITS ETF hEUR acc 0.13%
Equity
World
306
WisdomTree Europe Equity UCITS ETF GBP Hedged 1.75%
Equity
Europe
Dividend
3
iShares Core MSCI EMU UCITS ETF EUR (Acc) 1.51%
Equity
Europe
5,953
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 1.08%
Equity
Europe
Social/Environmental
Climate Change
28
UBS MSCI World Selection UCITS ETF hEUR dis 0.25%
Equity
World
Social/Environmental
292
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.30%
Equity
World
Social/Environmental
895
UBS MSCI World Selection UCITS ETF hCHF acc 0.25%
Equity
World
Social/Environmental
223
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
12
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.11%
Equity
World
17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.08%
Equity
World
Social/Environmental
199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.82%
Equity
Europe
108
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc 0.22%
Equity
World
Social/Environmental
48
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.13%
Equity
World
979
WisdomTree Europe Equity UCITS ETF EUR Acc 1.75%
Equity
Europe
Dividend
13
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.16%
Equity
World
Social/Environmental
117
Amundi Core MSCI World UCITS ETF Acc 0.13%
Equity
World
11,849
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.82%
Equity
Europe
76
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) 2.27%
Equity
Europe
Social/Environmental
89
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C 1.84%
Equity
Europe
Social/Environmental
Climate Change
14
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.13%
Equity
World
Social/Environmental
5,235
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.15%
Equity
World
Social/Environmental
Climate Change
6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.61%
Equity
World
Social/Environmental
Climate Change
19
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.25%
Equity
World
Momentum
3,341
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
683
WisdomTree Europe Equity UCITS ETF USD Hedged Acc 1.75%
Equity
Europe
Dividend
35
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc 2.39%
Equity
Europe
22
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 2.00%
Equity
Europe
Social/Environmental
Climate Change
1,255
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.12%
Equity
World
344
Amundi CAC Transition Climat UCITS ETF 7.44%
Equity
France
Social/Environmental
Climate Change
11
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc 1.07%
Equity
Europe
Social/Environmental
Climate Change
6
UBS Core MSCI Europe UCITS ETF hEUR acc 0.82%
Equity
Europe
125
UBS EURO STOXX 50 ESG UCITS ETF EUR dis 2.28%
Equity
Europe
Social/Environmental
3,092
iShares Core MSCI World UCITS ETF USD (Acc) 0.13%
Equity
World
111,710
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) 1.77%
Equity
Europe
Social/Environmental
Climate Change
0
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.73%
Equity
Europe
927
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.15%
Equity
World
Social/Environmental
Climate Change
2
UBS MSCI EMU Universal UCITS ETF EUR acc 1.95%
Equity
Europe
Social/Environmental
Climate Change
197
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.11%
Equity
World
Social/Environmental
Multi-Asset Strategy
74
Amundi Core MSCI Europe UCITS ETF Dist 0.84%
Equity
Europe
513
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.13%
Equity
World
692
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.13%
Equity
World
21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
54
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.11%
Equity
World
19,168
SPDR MSCI All Country World UCITS ETF (Acc) 0.13%
Equity
World
7,475
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.11%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist 2.25%
Equity
Europe
Social/Environmental
Climate Change
3
Xtrackers MSCI World Momentum UCITS ETF 1C 0.26%
Equity
World
Momentum
1,588
UBS Core MSCI Europe UCITS ETF hCHF acc 0.82%
Equity
Europe
93
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 1.40%
Equity
Europe
Social/Environmental
10
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) 0.18%
Equity
World
Social/Environmental
Climate Change
305
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 1.14%
Equity
Europe
Social/Environmental
Climate Change
8
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) 0.82%
Equity
World
Social/Environmental
Islamic Investing
80
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.22%
Equity
World
18
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 2.39%
Equity
Europe
934
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.76%
Equity
Europe
4,326
Amundi MSCI World Ex USA UCITS ETF Dist 0.47%
Equity
World
83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.34%
Equity
World
Social/Environmental
Climate Change
2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.33%
Equity
World
Social/Environmental
188
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.33%
Equity
World
Social/Environmental
987
Invesco Global Active Defensive ESG Equity UCITS ETF Acc 0.10%
Equity
World
Low Volatility/Risk Weighted
Climate Change
4
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.23%
Equity
Europe
Equal Weighted
192
Invesco MSCI Europe Universal Screened UCITS ETF Acc 1.10%
Equity
Europe
Social/Environmental
171
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.12%
Equity
World
Social/Environmental
744
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) 1.16%
Equity
Europe
Social/Environmental
Climate Change
20
Amundi MSCI World Screened UCITS ETF Acc 0.15%
Equity
World
Social/Environmental
917
Amundi MSCI World Ex USA UCITS ETF Acc 0.47%
Equity
World
460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
89
UBS Core MSCI World UCITS ETF USD acc 0.13%
Equity
World
5,829
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.20%
Equity
World
Social/Environmental
Climate Change
44
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.20%
Equity
World
Social/Environmental
Climate Change
209
iShares Core MSCI World UCITS ETF USD (Dist) 0.13%
Equity
World
519
Xtrackers MSCI World Health Care UCITS ETF 1C 1.33%
Equity
World
Health Care
3,223
UBS EURO STOXX 50 ESG UCITS ETF EUR acc 2.28%
Equity
Europe
Social/Environmental
79
Invesco FTSE RAFI All World 3000 UCITS ETF 0.10%
Equity
World
Fundamental/Quality
144
Xtrackers MSCI Europe ESG UCITS ETF 1D 2.02%
Equity
Europe
Social/Environmental
45
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc 1.75%
Equity
Europe
Dividend
4
Franklin S&P World Screened UCITS ETF Acc 0.15%
Equity
United States
Social/Environmental
Climate Change
6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.12%
Equity
World
Social/Environmental
2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.10%
Equity
World
6
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc 2.14%
Equity
Europe
Social/Environmental
Climate Change
253
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 1.09%
Equity
Europe
Social/Environmental
Climate Change
167
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc) 1.46%
Equity
Europe
Low Volatility/Risk Weighted
26
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.73%
Equity
Europe
3,471
Amundi Prime All Country World UCITS ETF Acc 0.11%
Equity
World
814
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc 4.94%
Equity
Europe
Social/Environmental
Climate Change
9
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) 0.13%
Equity
World
Social/Environmental
19
UBS MSCI World UCITS ETF USD dis 0.13%
Equity
World
1,356
Vanguard FTSE Developed World UCITS ETF Acc 0.12%
Equity
World
4,903
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.13%
Equity
World
Social/Environmental
1,941
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.20%
Equity
World
Social/Environmental
Climate Change
3
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.03%
Equity
World
Multi-Factor Strategy
803
Amundi CAC 40 UCITS ETF Dist 5.54%
Equity
France
3,399
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.16%
Equity
World
Social/Environmental
399
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) 2.76%
Equity
Europe
Dividend
922
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.54%
Equity
Europe
Social/Environmental
4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.17%
Equity
World
Social/Environmental
Climate Change
141
UBS Core MSCI EMU UCITS ETF EUR dis 1.52%
Equity
Europe
1,576
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.07%
Equity
World
4,171
iShares STOXX Europe 600 Health Care UCITS ETF (DE) 5.82%
Equity
Europe
Health Care
760
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.50%
Equity
World
Social/Environmental
1,623
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 1.94%
Equity
Europe
Social/Environmental
Climate Change
596
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.26%
Equity
World
Social/Environmental
168
SPDR MSCI World UCITS ETF 0.13%
Equity
World
14,103
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.99%
Equity
Europe
3,329
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.20%
Equity
Europe
Equal Weighted
162
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.07%
Equity
World
74
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.94%
Equity
Europe
Social/Environmental
388
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) 2.21%
Equity
Europe
Social/Environmental
2,695
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 1.14%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.12%
Equity
World
3,563
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 1.51%
Equity
Europe
563
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 2.11%
Equity
Europe
Momentum
29
iShares MSCI EMU Screened UCITS ETF EUR (Acc) 1.68%
Equity
Europe
Social/Environmental
1,444
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.16%
Equity
World
Social/Environmental
672
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) 0.98%
Equity
Europe
Social/Environmental
Climate Change
6
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) 5.83%
Equity
Europe
Health Care
1,495
Xtrackers MSCI World ex USA UCITS ETF 1D 0.49%
Equity
World
176
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.12%
Equity
World
325
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C 0.92%
Equity
Europe
Social/Environmental
78
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.13%
Equity
World
252
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc 2.39%
Equity
Europe
80
Xtrackers MSCI World Screened UCITS ETF 1D 0.15%
Equity
World
Social/Environmental
121
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.13%
Equity
World
Social/Environmental
5,031
Amundi CAC 40 ESG UCITS ETF DR - EUR (C) 5.60%
Equity
France
Social/Environmental
630
Invesco FTSE All-World UCITS ETF Acc 0.10%
Equity
World
2,248
UBS MSCI World Selection UCITS ETF hEUR acc 0.25%
Equity
World
Social/Environmental
45
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.06%
Equity
Europe
Low Volatility/Risk Weighted
23
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers MSCI World Climate Transition UCITS ETF 0.18%
Equity
World
Social/Environmental
Climate Change
22
UBS Core MSCI EMU UCITS ETF hCHF acc 1.52%
Equity
Europe
637
iShares MSCI World Islamic UCITS ETF 0.51%
Equity
World
Islamic Investing
825
iShares MSCI World Screened UCITS ETF USD (Dist) 0.14%
Equity
World
Social/Environmental
965
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
Climate Change
135
UBS EURO STOXX 50 UCITS ETF EUR dis 2.34%
Equity
Europe
670
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 1.05%
Equity
Europe
200
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) 3.30%
Equity
Europe
Social/Environmental
1,407
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 0.76%
Equity
Europe
Social/Environmental
Multi-Asset Strategy
553
HSBC MSCI World UCITS ETF CHF hedged 0.14%
Equity
World
51
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.12%
Equity
World
Social/Environmental
15
Xtrackers MSCI World ESG UCITS ETF 1D 0.30%
Equity
World
Social/Environmental
283
iShares STOXX Europe 50 UCITS ETF 1.63%
Equity
Europe
622
iShares MSCI World Screened UCITS ETF USD (Acc) 0.14%
Equity
World
Social/Environmental
4,761
Amundi Core MSCI World UCITS ETF USD Dist 0.13%
Equity
World
1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.16%
Equity
World
Social/Environmental
291
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.13%
Equity
World
Social/Environmental
145
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc 0.30%
Equity
World
Multi-Factor Strategy
1,226
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 1.55%
Equity
Europe
76
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.82%
Equity
Europe
1,410
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.82%
Equity
Europe
45
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist) 2.30%
Equity
Europe
Equal Weighted
1
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.16%
Equity
World
Social/Environmental
108
HSBC MSCI Europe UCITS ETF EUR 0.82%
Equity
Europe
324
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc 2.39%
Equity
Europe
3,214
iShares MSCI France UCITS ETF 5.01%
Equity
France
217
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) 1.37%
Equity
World
Health Care
Social/Environmental
261
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.13%
Equity
World
Social/Environmental
806
UBS MSCI World Selection UCITS ETF USD acc 0.25%
Equity
World
Social/Environmental
653
L&G Europe ex UK Equity UCITS ETF 1.08%
Equity
Europe
Social/Environmental
930
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 0.20%
Equity
World
Social/Environmental
Climate Change
1
Amundi Prime Eurozone UCITS ETF DR (D) 1.60%
Equity
Europe
54
Xtrackers EURO STOXX 50 UCITS ETF 1C 2.39%
Equity
Europe
6,338
Amundi Prime Europe UCITS ETF DR (C) 0.84%
Equity
Europe
161
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 1.50%
Equity
Europe
Social/Environmental
Climate Change
36
iShares MSCI World UCITS ETF (Dist) 0.13%
Equity
World
7,513
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc 3.63%
Equity
Europe
Social/Environmental
Climate Change
62
VanEck World Equal Weight Screened UCITS ETF A 0.44%
Equity
World
Equal Weighted
1,193
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.18%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 2.02%
Equity
Europe
Social/Environmental
Climate Change
50
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.13%
Equity
World
1,556
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged 1.55%
Equity
Europe
293
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 1C 0.63%
Equity
Europe
61
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc 1.67%
Equity
Europe
Social/Environmental
74
UBS Core MSCI EMU UCITS ETF hGBP dis 1.52%
Equity
Europe
71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.11%
Equity
World
27,971
HSBC Europe Screened Equity UCITS ETF EUR 0.23%
Equity
Europe
Social/Environmental
Climate Change
26
HSBC MSCI World UCITS ETF USD (Acc) 0.14%
Equity
World
1,470
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.12%
Equity
World
Multi-Factor Strategy
152
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.33%
Equity
World
Social/Environmental
4,504
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.12%
Equity
World
37
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 1.54%
Equity
Europe
Social/Environmental
572
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation 0.09%
Equity
World
Social/Environmental
392
Amundi Core MSCI EMU UCITS ETF Acc 1.56%
Equity
Europe
289
Invesco FTSE RAFI Europe UCITS ETF Dist 0.30%
Equity
Europe
Fundamental/Quality
24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.13%
Equity
World
Social/Environmental
1
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc 4.94%
Equity
Europe
Social/Environmental
Climate Change
52
UBS Core MSCI World UCITS ETF hGBP acc 0.13%
Equity
World
3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
Climate Change
49
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) 1.16%
Equity
Europe
Social/Environmental
Climate Change
2,397
iShares MSCI ACWI UCITS ETF USD (Acc) 0.11%
Equity
World
22,108
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.94%
Equity
Europe
Social/Environmental
4,670
Xtrackers MSCI EMU ESG UCITS ETF 1C 4.14%
Equity
Europe
Social/Environmental
51
SPDR MSCI EMU UCITS ETF 1.53%
Equity
Europe
313
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc 3.63%
Equity
Europe
Social/Environmental
Climate Change
2
iShares Euro Total Market Growth Large UCITS ETF 3.48%
Equity
Europe
Growth
282
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.13%
Equity
World
1,017
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 1.52%
Equity
Europe
117
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.12%
Equity
World
Social/Environmental
4
SPDR MSCI Europe Health Care UCITS ETF 5.84%
Equity
Europe
Health Care
675
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.84%
Equity
Europe
260
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.12%
Equity
World
Multi-Factor Strategy
831
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.13%
Equity
World
4,927
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.20%
Equity
World
Islamic Investing
975
iShares MSCI Europe ex-UK UCITS ETF 1.06%
Equity
Europe
1,289
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C 0.98%
Equity
Europe
Social/Environmental
Climate Change
13
Invesco FTSE All-World UCITS ETF Dist 0.10%
Equity
World
193
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
87
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) 1.77%
Equity
Europe
Social/Environmental
Climate Change
2
Xtrackers MSCI Europe UCITS ETF 1D 0.84%
Equity
Europe
134
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D 1.65%
Equity
Europe
Social/Environmental
11
VanEck Multi-Asset Growth Allocation UCITS ETF 0.44%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) 1.37%
Equity
World
Health Care
Social/Environmental
120
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.17%
Equity
Europe
Multi-Factor Strategy
15
iShares MSCI EMU Large Cap UCITS ETF 1.67%
Equity
Europe
Large Cap
151
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.53%
Equity
Europe
Social/Environmental
Climate Change
37
Amundi Prime Global UCITS ETF Dist 0.13%
Equity
World
1,002
Xtrackers MSCI World UCITS ETF 1C 0.12%
Equity
World
16,473
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc 4.94%
Equity
Europe
Social/Environmental
Climate Change
416
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) 1.21%
Equity
Europe
Social/Environmental
1,759
Invesco MSCI Europe Catholic Principles UCITS ETF Dist 2.00%
Equity
Europe
Social/Environmental
Catholic principles
26
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 2.01%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.99%
Equity
Europe
Social/Environmental
33
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.13%
Equity
World
480
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 4.94%
Equity
Europe
Social/Environmental
Climate Change
786
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
UBS Core MSCI EMU UCITS ETF hUSD dis 1.52%
Equity
Europe
16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 2.33%
Equity
Europe
5,296
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.34%
Equity
World
Social/Environmental
Climate Change
1,207
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 1.08%
Equity
Europe
Social/Environmental
Climate Change
36
UBS Core MSCI Europe UCITS ETF EUR acc 0.82%
Equity
Europe
93
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.12%
Equity
World
Social/Environmental
Climate Change
29
Amundi Prime All Country World UCITS ETF Dist 0.11%
Equity
World
2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.76%
Equity
Europe
2,143
Invesco S&P World Health Care ESG UCITS ETF Acc 1.60%
Equity
World
Health Care
Social/Environmental
62
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.94%
Equity
Europe
Social/Environmental
466
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.16%
Equity
World
Social/Environmental
1,211
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.14%
Equity
World
Social/Environmental
84
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.09%
Equity
World
Social/Environmental
10
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis 4.94%
Equity
Europe
Social/Environmental
Climate Change
27
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.03%
Equity
World
Multi-Factor Strategy
1
Xtrackers MSCI Europe UCITS ETF 1C 0.84%
Equity
Europe
7,094
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) 2.35%
Equity
Europe
540
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged 1.55%
Equity
Europe
21
SPDR MSCI Europe UCITS ETF 0.83%
Equity
Europe
380
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 1.51%
Equity
Europe
227
UBS Core MSCI EMU UCITS ETF hGBP acc 1.52%
Equity
Europe
30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 1.21%
Equity
Europe
Social/Environmental
4,270
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.10%
Equity
World
16
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) 2.76%
Equity
Europe
Dividend
2
UBS Core MSCI EMU UCITS ETF EUR acc 1.52%
Equity
Europe
3,467
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc 2.25%
Equity
Europe
Social/Environmental
Climate Change
2,611
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 1.51%
Equity
Europe
149
Xtrackers Stoxx European Market Leaders UCITS ETF 1C 5.00%
Equity
Europe
Moat
7
WisdomTree Europe Equity UCITS ETF USD Hedged 1.75%
Equity
Europe
Dividend
25
Amundi Prime Eurozone UCITS ETF DR (C) 1.60%
Equity
Europe
73
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.99%
Equity
Europe
1,129
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD 0.04%
Equity
World
Social/Environmental
Climate Change
251
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.47%
Equity
World
1,807
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist 0.30%
Equity
World
Multi-Factor Strategy
120

Performance

Returns overview

YTD +2.25%
1 month -3.20%
3 months -0.43%
6 months +10.14%
1 year +22.00%
3 years +56.33%
5 years +104.77%
Since inception (MAX) +228.79%
2025 +21.46%
2024 +22.97%
2023 +4.84%
2022 -4.29%

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 27.66%
Volatility 3 years 22.55%
Volatility 5 years 24.44%
Return per risk 1 year 0.80
Return per risk 3 years 0.71
Return per risk 5 years 0.63
Maximum drawdown 1 year -19.43%
Maximum drawdown 3 years -19.43%
Maximum drawdown 5 years -29.90%
Maximum drawdown since inception -32.66%

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.