EssilorLuxottica SA

ISIN FR0000121667

 | 

WKN 863195

Market cap (in EUR)
117,954 m
Country
France
Sector
Consumer Cyclicals
Dividend yield
1.55%
 

Overview

Quote

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 117,954 m
EPS, EUR -
P/B ratio 3.1
P/E ratio 48.8
Dividend yield 1.55%

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
762
SPDR MSCI World Health Care UCITS ETF 1.33%
Equity
World
Health Care
546
Xtrackers Portfolio UCITS ETF 1C 0.07%
Equity
World
Multi-Asset Strategy
682
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) 1.19%
Equity
World
Health Care
Social/Environmental
162
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.82%
Equity
Europe
14,614
Invesco MSCI World Equal Weight UCITS ETF Acc 0.09%
Equity
World
Equal Weighted
923
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
37
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 2.02%
Equity
Europe
Social/Environmental
Climate Change
1,064
SPDR EURO STOXX Low Volatility UCITS ETF EUR 0.97%
Equity
Europe
Low Volatility/Risk Weighted
34
UBS Core MSCI Europe UCITS ETF EUR dis 0.82%
Equity
Europe
908
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.30%
Equity
World
Social/Environmental
Climate Change
24
Xtrackers MSCI World ex USA UCITS ETF 1C 0.49%
Equity
World
4,327
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Amundi Core EURO STOXX 50 UCITS ETF USD Acc 2.39%
Equity
Europe
40
UBS Core MSCI World UCITS ETF USD dis 0.13%
Equity
World
1,333
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
35
Xtrackers EURO STOXX 50 UCITS ETF 1D 2.39%
Equity
Europe
5,499
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
2
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc) 3.94%
Equity
Europe
Social/Environmental
Islamic Investing
86
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 2.21%
Equity
Europe
Social/Environmental
498
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
67
iShares Edge MSCI Europe Momentum Factor UCITS ETF 2.11%
Equity
Europe
Momentum
848
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.12%
Equity
World
Social/Environmental
487
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Social/Environmental
Climate Change
63
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 1.08%
Equity
Europe
Social/Environmental
Climate Change
126
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.12%
Equity
World
402
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
353
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.82%
Equity
Europe
16,111
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.97%
Equity
Europe
Social/Environmental
1,395
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) 2.69%
Equity
Europe
Social/Environmental
Climate Change
305
Amundi MSCI Europe UCITS ETF Acc 0.84%
Equity
Europe
610
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
1,780
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc 2.39%
Equity
Europe
120
UBS Core MSCI EMU UCITS ETF hUSD acc 1.52%
Equity
Europe
1,038
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 1.68%
Equity
Europe
Social/Environmental
672
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 1.19%
Equity
World
Health Care
Social/Environmental
519
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
316
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.13%
Equity
World
65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
34
Xtrackers CAC 40 UCITS ETF 1D 5.58%
Equity
France
111
HSBC EURO STOXX 50 UCITS ETF EUR 2.35%
Equity
Europe
1,445
Xtrackers MSCI World UCITS ETF 1D 0.12%
Equity
World
4,578
Xtrackers MSCI World ESG UCITS ETF 1C 0.30%
Equity
World
Social/Environmental
5,624
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.13%
Equity
World
Social/Environmental
447
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
8
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
767
UBS MSCI ACWI Universal UCITS ETF USD dis 0.16%
Equity
World
Social/Environmental
1,937
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.14%
Equity
World
652
Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C 6.36%
Equity
Europe
Health Care
Social/Environmental
274
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
90
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
197
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.82%
Equity
Europe
10,743
Amundi MSCI Europe ESG Selection UCITS ETF Acc 1.67%
Equity
Europe
Social/Environmental
1,022
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) 1.31%
Equity
World
Momentum
215
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.99%
Equity
Europe
Social/Environmental
134
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.83%
Equity
Europe
Social/Environmental
2,827
Amundi Prime Europe UCITS ETF DR (D) 0.84%
Equity
Europe
208
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
3,896
Amundi MSCI Europe Growth UCITS ETF Dist 1.71%
Equity
Europe
Growth
80
Invesco Europe Enhanced Equity UCITS ETF Acc 0.60%
Equity
Europe
Multi-Factor Strategy
172
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
1,056
Amundi MSCI Europe Action UCITS ETF Dist 1.29%
Equity
Europe
Social/Environmental
Climate Change
2,340
Amundi CAC 40 UCITS ETF Acc 5.54%
Equity
France
857
Amundi Core MSCI EMU UCITS ETF Dist 1.56%
Equity
Europe
595
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 5.60%
Equity
France
Social/Environmental
40
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 1.51%
Equity
Europe
680
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.20%
Equity
World
Social/Environmental
Climate Change
257
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.13%
Equity
World
Social/Environmental
Climate Change
474
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
3,928
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Low Volatility/Risk Weighted
Climate Change
58
Xtrackers Portfolio Income UCITS ETF 1D 0.03%
Equity
World
Multi-Asset Strategy
60
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
3
iShares Core MSCI EMU UCITS ETF EUR (Dist) 1.51%
Equity
Europe
452
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.06%
Equity
World
Multi-Asset Strategy
902
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 2.33%
Equity
Europe
7,093
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist 0.22%
Equity
World
Social/Environmental
100
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.34%
Equity
World
Social/Environmental
Climate Change
267
Amundi Prime Global UCITS ETF Acc 0.13%
Equity
World
1,098
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D 2.91%
Equity
Europe
Dividend
16
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.11%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
Xtrackers MSCI EMU UCITS ETF 1D 1.55%
Equity
Europe
1,924
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.22%
Equity
World
Social/Environmental
893
HSBC MSCI World UCITS ETF USD 0.14%
Equity
World
12,529
Amundi MSCI Europe Growth UCITS ETF - EUR (C) 1.71%
Equity
Europe
Growth
114
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF 1.06%
Equity
Europe
Social/Environmental
Climate Change
1,346
L&G Global Equity UCITS ETF 0.13%
Equity
World
Social/Environmental
906
Xtrackers S&P Europe ex UK UCITS ETF 1.08%
Equity
Europe
345
Invesco MSCI World Universal Screened UCITS ETF Acc 0.20%
Equity
World
Social/Environmental
207
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.06%
Equity
World
Social/Environmental
Climate Change
1,367
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.16%
Equity
World
Social/Environmental
53
UBS Core MSCI World UCITS ETF hGBP dis 0.13%
Equity
World
94
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.16%
Equity
World
Social/Environmental
1,403
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis 4.94%
Equity
Europe
Social/Environmental
Climate Change
99
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
172
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 2.00%
Equity
Europe
Social/Environmental
Climate Change
637
Xtrackers MSCI World Momentum ESG UCITS ETF 1.33%
Equity
World
Momentum
217
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc 0.30%
Equity
World
Multi-Factor Strategy
340
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
383
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
6,054
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
892
UBS MSCI World Selection UCITS ETF hCHF acc 0.25%
Equity
World
Social/Environmental
269
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
13
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
150
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc 0.22%
Equity
World
Social/Environmental
45
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.13%
Equity
World
981
WisdomTree Europe Equity UCITS ETF EUR Acc 1.75%
Equity
Europe
Dividend
9
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.16%
Equity
World
Social/Environmental
123
Amundi Core MSCI World UCITS ETF Acc 0.13%
Equity
World
12,138
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.82%
Equity
Europe
78
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) 2.27%
Equity
Europe
Social/Environmental
99
Xtrackers MSCI EMU Climate Transition UCITS ETF 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
4,963
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
3,328
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
697
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
23
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
1,241
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.12%
Equity
World
349
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
126
UBS EURO STOXX 50 ESG UCITS ETF EUR dis 2.28%
Equity
Europe
Social/Environmental
3,301
iShares Core MSCI World UCITS ETF USD (Acc) 0.13%
Equity
World
109,752
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
950
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
201
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.11%
Equity
World
Social/Environmental
Multi-Asset Strategy
75
Amundi Core MSCI Europe UCITS ETF Dist 0.84%
Equity
Europe
526
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.13%
Equity
World
686
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.13%
Equity
World
39
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
50
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.11%
Equity
World
19,030
SPDR MSCI All Country World UCITS ETF (Acc) 0.13%
Equity
World
7,691
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
52
Xtrackers MSCI World Momentum UCITS ETF 1C 0.26%
Equity
World
Momentum
1,601
UBS Core MSCI Europe UCITS ETF hCHF acc 0.82%
Equity
Europe
103
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
83
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.22%
Equity
World
31
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 2.39%
Equity
Europe
864
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.76%
Equity
Europe
4,394
Amundi MSCI World Ex USA UCITS ETF Dist 0.47%
Equity
World
105
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.34%
Equity
World
Social/Environmental
Climate Change
3
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
964
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
172
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.12%
Equity
World
Social/Environmental
727
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) 1.16%
Equity
Europe
Social/Environmental
Climate Change
24
Amundi MSCI World Screened UCITS ETF Acc 0.15%
Equity
World
Social/Environmental
990
Amundi MSCI World Ex USA UCITS ETF Acc 0.47%
Equity
World
504
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
90
UBS Core MSCI World UCITS ETF USD acc 0.13%
Equity
World
6,230
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.20%
Equity
World
Social/Environmental
Climate Change
43
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.20%
Equity
World
Social/Environmental
Climate Change
289
iShares Core MSCI World UCITS ETF USD (Dist) 0.13%
Equity
World
481
Xtrackers MSCI World Health Care UCITS ETF 1C 1.33%
Equity
World
Health Care
3,051
UBS EURO STOXX 50 ESG UCITS ETF EUR acc 2.28%
Equity
Europe
Social/Environmental
83
Invesco FTSE RAFI All World 3000 UCITS ETF 0.10%
Equity
World
Fundamental/Quality
154
Xtrackers MSCI Europe ESG UCITS ETF 1D 2.02%
Equity
Europe
Social/Environmental
41
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
249
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 1.09%
Equity
Europe
Social/Environmental
Climate Change
115
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
3,474
Amundi Prime All Country World UCITS ETF Acc 0.11%
Equity
World
1,014
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
20
UBS MSCI World UCITS ETF USD dis 0.13%
Equity
World
1,341
Vanguard FTSE Developed World UCITS ETF Acc 0.12%
Equity
World
4,892
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.13%
Equity
World
Social/Environmental
1,846
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.20%
Equity
World
Social/Environmental
Climate Change
17
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.03%
Equity
World
Multi-Factor Strategy
806
Amundi CAC 40 UCITS ETF Dist 5.54%
Equity
France
3,260
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.16%
Equity
World
Social/Environmental
400
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) 2.76%
Equity
Europe
Dividend
877
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.54%
Equity
Europe
Social/Environmental
5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.17%
Equity
World
Social/Environmental
Climate Change
131
UBS Core MSCI EMU UCITS ETF EUR dis 1.52%
Equity
Europe
1,629
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.07%
Equity
World
4,181
iShares STOXX Europe 600 Health Care UCITS ETF (DE) 5.82%
Equity
Europe
Health Care
734
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.50%
Equity
World
Social/Environmental
1,591
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 1.94%
Equity
Europe
Social/Environmental
Climate Change
612
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.26%
Equity
World
Social/Environmental
103
SPDR MSCI World UCITS ETF 0.13%
Equity
World
13,859
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.99%
Equity
Europe
3,264
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.20%
Equity
Europe
Equal Weighted
163
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.07%
Equity
World
77
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
2,811
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
3,536
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 1.51%
Equity
Europe
588
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 2.11%
Equity
Europe
Momentum
34
iShares MSCI EMU Screened UCITS ETF EUR (Acc) 1.68%
Equity
Europe
Social/Environmental
1,445
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.16%
Equity
World
Social/Environmental
671
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
1,507
Xtrackers MSCI World ex USA UCITS ETF 1D 0.49%
Equity
World
192
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.12%
Equity
World
356
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.92%
Equity
Europe
Social/Environmental
78
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.13%
Equity
World
257
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
120
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.13%
Equity
World
Social/Environmental
5,116
Amundi CAC 40 ESG UCITS ETF DR - EUR (C) 5.60%
Equity
France
Social/Environmental
609
Invesco FTSE All-World UCITS ETF Acc 0.10%
Equity
World
2,238
UBS MSCI World Selection UCITS ETF hEUR acc 0.25%
Equity
World
Social/Environmental
43
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.06%
Equity
Europe
Low Volatility/Risk Weighted
25
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
746
iShares MSCI World Islamic UCITS ETF 0.51%
Equity
World
Islamic Investing
836
iShares MSCI World Screened UCITS ETF USD (Dist) 0.14%
Equity
World
Social/Environmental
953
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
Climate Change
129
UBS EURO STOXX 50 UCITS ETF EUR dis 2.34%
Equity
Europe
675
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 1.05%
Equity
Europe
191
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) 3.30%
Equity
Europe
Social/Environmental
1,391
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 0.76%
Equity
Europe
Social/Environmental
Multi-Asset Strategy
558
HSBC MSCI World UCITS ETF CHF hedged 0.14%
Equity
World
53
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
191
iShares STOXX Europe 50 UCITS ETF 1.63%
Equity
Europe
601
iShares MSCI World Screened UCITS ETF USD (Acc) 0.14%
Equity
World
Social/Environmental
4,890
Amundi Core MSCI World UCITS ETF USD Dist 0.13%
Equity
World
1,362
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.16%
Equity
World
Social/Environmental
289
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.13%
Equity
World
Social/Environmental
143
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc 0.30%
Equity
World
Multi-Factor Strategy
1,244
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 1.55%
Equity
Europe
81
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.82%
Equity
Europe
1,444
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.82%
Equity
Europe
47
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
109
HSBC MSCI Europe UCITS ETF EUR 0.82%
Equity
Europe
328
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc 2.39%
Equity
Europe
3,262
iShares MSCI France UCITS ETF 5.01%
Equity
France
212
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) 1.37%
Equity
World
Health Care
Social/Environmental
253
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.13%
Equity
World
Social/Environmental
827
UBS MSCI World Selection UCITS ETF USD acc 0.25%
Equity
World
Social/Environmental
638
L&G Europe ex UK Equity UCITS ETF 1.08%
Equity
Europe
Social/Environmental
905
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
56
Xtrackers EURO STOXX 50 UCITS ETF 1C 2.39%
Equity
Europe
6,326
Amundi Prime Europe UCITS ETF DR (C) 0.84%
Equity
Europe
167
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 1.50%
Equity
Europe
Social/Environmental
Climate Change
35
iShares MSCI World UCITS ETF (Dist) 0.13%
Equity
World
7,365
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
1,212
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
1,570
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged 1.55%
Equity
Europe
287
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 0.63%
Equity
Europe
62
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc 1.67%
Equity
Europe
Social/Environmental
78
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
28,634
HSBC Europe Screened Equity UCITS ETF EUR 0.23%
Equity
Europe
Social/Environmental
Climate Change
27
HSBC MSCI World UCITS ETF USD (Acc) 0.14%
Equity
World
1,472
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.12%
Equity
World
Multi-Factor Strategy
157
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.33%
Equity
World
Social/Environmental
4,303
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.12%
Equity
World
41
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 1.54%
Equity
Europe
Social/Environmental
557
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation 0.09%
Equity
World
Social/Environmental
404
Amundi Core MSCI EMU UCITS ETF Acc 1.56%
Equity
Europe
291
Invesco FTSE RAFI Europe UCITS ETF Dist 0.30%
Equity
Europe
Fundamental/Quality
26
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
44
UBS Core MSCI World UCITS ETF hGBP acc 0.13%
Equity
World
38
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
2,402
iShares MSCI ACWI UCITS ETF USD (Acc) 0.11%
Equity
World
22,157
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.94%
Equity
Europe
Social/Environmental
4,585
Xtrackers MSCI EMU ESG UCITS ETF 1C 4.14%
Equity
Europe
Social/Environmental
50
SPDR MSCI EMU UCITS ETF 1.53%
Equity
Europe
311
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
277
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.13%
Equity
World
1,022
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 1.52%
Equity
Europe
114
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.12%
Equity
World
Social/Environmental
10
SPDR MSCI Europe Health Care UCITS ETF 5.84%
Equity
Europe
Health Care
666
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.84%
Equity
Europe
255
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.12%
Equity
World
Multi-Factor Strategy
869
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.13%
Equity
World
4,891
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.20%
Equity
World
Islamic Investing
963
iShares MSCI Europe ex-UK UCITS ETF 1.06%
Equity
Europe
1,287
Xtrackers MSCI Europe Climate Transition UCITS ETF 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
91
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) 1.77%
Equity
Europe
Social/Environmental
Climate Change
4
Xtrackers MSCI Europe UCITS ETF 1D 0.84%
Equity
Europe
135
Xtrackers MSCI EMU Screened UCITS ETF 1D 1.65%
Equity
Europe
Social/Environmental
11
VanEck Multi-Asset Growth Allocation UCITS ETF 0.44%
Equity
World
Social/Environmental
Multi-Asset Strategy
32
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) 1.37%
Equity
World
Health Care
Social/Environmental
125
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
36
Amundi Prime Global UCITS ETF Dist 0.13%
Equity
World
1,118
Xtrackers MSCI World UCITS ETF 1C 0.12%
Equity
World
16,422
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc 4.94%
Equity
Europe
Social/Environmental
Climate Change
407
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) 1.21%
Equity
Europe
Social/Environmental
2,143
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
479
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 4.94%
Equity
Europe
Social/Environmental
Climate Change
778
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
UBS Core MSCI EMU UCITS ETF hUSD dis 1.52%
Equity
Europe
15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 2.33%
Equity
Europe
5,287
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.34%
Equity
World
Social/Environmental
Climate Change
1,091
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 1.08%
Equity
Europe
Social/Environmental
Climate Change
38
UBS Core MSCI Europe UCITS ETF EUR acc 0.82%
Equity
Europe
157
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.12%
Equity
World
Social/Environmental
Climate Change
33
Amundi Prime All Country World UCITS ETF Dist 0.11%
Equity
World
2,851
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.76%
Equity
Europe
2,200
Invesco S&P World Health Care ESG UCITS ETF Acc 1.60%
Equity
World
Health Care
Social/Environmental
57
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
1,192
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.14%
Equity
World
Social/Environmental
85
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.09%
Equity
World
Social/Environmental
9
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
3
Xtrackers MSCI Europe UCITS ETF 1C 0.84%
Equity
Europe
7,109
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) 2.35%
Equity
Europe
599
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged 1.55%
Equity
Europe
21
SPDR MSCI Europe UCITS ETF 0.83%
Equity
Europe
381
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 1.51%
Equity
Europe
221
UBS Core MSCI EMU UCITS ETF hGBP acc 1.52%
Equity
Europe
31
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 1.21%
Equity
Europe
Social/Environmental
4,295
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.10%
Equity
World
17
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
3,749
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc 2.25%
Equity
Europe
Social/Environmental
Climate Change
2,587
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 1.51%
Equity
Europe
156
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
24
Amundi Prime Eurozone UCITS ETF DR (C) 1.60%
Equity
Europe
77
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.99%
Equity
Europe
1,186
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD 0.04%
Equity
World
Social/Environmental
Climate Change
244
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.47%
Equity
World
1,937
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist 0.30%
Equity
World
Multi-Factor Strategy
123

Performance

Returns overview

YTD -5.39%
1 month -5.39%
3 months -20.60%
6 months -1.56%
1 year +0.09%
3 years +52.61%
5 years +118.27%
Since inception (MAX) +204.25%
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 28.11%
Volatility 3 years 22.59%
Volatility 5 years 24.44%
Return per risk 1 year 0.00
Return per risk 3 years 0.67
Return per risk 5 years 0.69
Maximum drawdown 1 year -23.11%
Maximum drawdown 3 years -23.11%
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.