Compagnie de Saint-Gobain SA

ISIN FR0000125007

 | 

WKN 872087

Market cap (in EUR)
40,181 m
Country
France
Sector
Non-Energy Materials
Dividend yield
2.83%
 

Overview

Quote

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Description

Compagnie de Saint-Gobain SA engages in the design, manufacture, and distribution of materials and services for the construction and industrial markets. Its brands include CertainTeed, Gyproc, ISOVER, Weber, Placo, British Gypsum, Rigips, bassetts, brasilit, and cebrace. The company was founded in October 1665 and is headquartered in Courbevoie, France.
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Non-Energy Materials Mining and Mineral Products Construction Materials France

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Financials

Key metrics

Market capitalisation, EUR 40,181 m
EPS, EUR -
P/B ratio 1.6
P/E ratio 14.9
Dividend yield 2.83%

Income statement (2025)

Revenue, EUR 46,483 m
Net income, EUR 2,883 m
Profit margin 6.20%
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Capital at risk

What ETF is Compagnie de Saint-Gobain SA in?

There are 404 ETFs which contain Compagnie de Saint-Gobain SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Compagnie de Saint-Gobain SA is the iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.04%
Equity
World
Equal Weighted
20
UBS Core MSCI World UCITS ETF hCHF acc 0.05%
Equity
World
1,120
Invesco EURO STOXX 50 UCITS ETF Dist 0.86%
Equity
Europe
55
UBS Core MSCI Europe UCITS ETF EUR dis 0.29%
Equity
Europe
1,612
Invesco MSCI World UCITS ETF 0.04%
Equity
World
8,590
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
Climate Change
8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 0.63%
Equity
Europe
Social/Environmental
0
UBS MSCI World ex USA UCITS ETF USD acc 0.16%
Equity
World
410
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) 0.11%
Equity
Europe
Multi-Factor Strategy
654
CT QR Series Global Equity Active UCITS ETF USD Dist 0.10%
Equity
World
Fundamental/Quality
4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.10%
Equity
World
Equal Weighted
25
VanEck European Equal Weight Screened UCITS ETF A 1.01%
Equity
Europe
Equal Weighted
86
iShares MSCI All Country World UCITS ETF USD (Dist) 0.04%
Equity
World
31
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc) 0.60%
Equity
Europe
Social/Environmental
Islamic Investing
145
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
Climate Change
56
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.04%
Equity
World
768
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.10%
Equity
Europe
Social/Environmental
Climate Change
60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.08%
Equity
Europe
Covered Call
Alternative Investments
25
Invesco MSCI Europe Equal Weight UCITS ETF 0.25%
Equity
Europe
Equal Weighted
214
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.28%
Equity
Europe
20,619
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.33%
Equity
Europe
Social/Environmental
1,833
Amundi MSCI Europe UCITS ETF Acc 0.27%
Equity
Europe
605
Xtrackers MSCI Europe Industrials UCITS ETF 1C 1.48%
Equity
Europe
Industrials
38
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.10%
Equity
World
46
Xtrackers MSCI World Industrials UCITS ETF 1D 0.38%
Equity
World
Industrials
6
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
63
Xtrackers CAC 40 UCITS ETF 1D 1.82%
Equity
France
112
Xtrackers MSCI World UCITS ETF 1D 0.04%
Equity
World
4,676
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.02%
Equity
World
Social/Environmental
594
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.10%
Equity
Europe
Social/Environmental
115
Amundi Core MSCI World Swap UCITS ETF Dist 0.04%
Equity
World
6,516
UBS MSCI ACWI Universal UCITS ETF USD dis 0.04%
Equity
World
Social/Environmental
2,181
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
637
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
86
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
96
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.36%
Equity
World
Value
382
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.10%
Equity
World
Dividend
9,879
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.10%
Equity
Europe
Social/Environmental
2,797
Xtrackers MSCI World Industrials UCITS ETF 1C 0.38%
Equity
World
Industrials
1,158
Invesco Europe Enhanced Equity UCITS ETF Acc 0.18%
Equity
Europe
Multi-Factor Strategy
292
Amundi MSCI Europe Action UCITS ETF Dist 0.27%
Equity
Europe
Social/Environmental
Climate Change
2,192
Amundi CAC 40 ESG UCITS ETF Dist 1.97%
Equity
France
Social/Environmental
39
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.50%
Equity
Europe
261
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.29%
Equity
Europe
Social/Environmental
Climate Change
7
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.50%
Equity
Europe
505
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 0.86%
Equity
Europe
7,631
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.01%
Equity
World
Social/Environmental
Climate Change
279
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
HSBC MSCI World UCITS ETF USD 0.05%
Equity
World
13,505
State Street SPDR MSCI Europe Value UCITS ETF EUR 2.23%
Equity
Europe
Value
82
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.15%
Equity
World
3
CT QR Series Global Equity Active UCITS ETF USD Acc 0.10%
Equity
World
Fundamental/Quality
181
UBS MSCI EMU Universal UCITS ETF hCHF acc 0.47%
Equity
Europe
Social/Environmental
Climate Change
5
Xtrackers S&P Europe ex UK UCITS ETF 0.37%
Equity
Europe
634
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.04%
Equity
World
Social/Environmental
67
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.04%
Equity
World
Social/Environmental
1,305
iShares MSCI World Swap UCITS ETF USD (Acc) 0.04%
Equity
World
1,973
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
202
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.33%
Equity
Europe
Social/Environmental
Climate Change
661
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Equity
World
962
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.50%
Equity
Europe
6,101
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 0.53%
Equity
World
Value
226
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.28%
Equity
Europe
170
iShares Edge MSCI World Value Factor UCITS ETF 0.36%
Equity
World
Value
6,335
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc 0.85%
Equity
Europe
29
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
UBS MSCI EMU Value UCITS ETF EUR dis 1.03%
Equity
Europe
Value
333
Amundi CAC Transition Climat UCITS ETF 2.65%
Equity
France
Social/Environmental
Climate Change
11
UBS Core MSCI Europe UCITS ETF hEUR acc 0.29%
Equity
Europe
146
UBS EURO STOXX 50 ESG UCITS ETF EUR dis 1.01%
Equity
Europe
Social/Environmental
3,623
iShares Core MSCI World UCITS ETF USD (Acc) 0.04%
Equity
World
127,539
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.28%
Equity
Europe
1,336
UBS MSCI EMU Universal UCITS ETF EUR acc 0.47%
Equity
Europe
Social/Environmental
Climate Change
221
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
107
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) 0.22%
Equity
World
Dividend
555
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
880
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.04%
Equity
World
1,842
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
60
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
UBS Core MSCI Europe UCITS ETF hCHF acc 0.29%
Equity
Europe
151
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF 0.22%
Equity
Europe
Social/Environmental
11
UBS MSCI World ex USA UCITS ETF USD dis 0.16%
Equity
World
0
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc) 0.12%
Equity
World
Social/Environmental
Islamic Investing
129
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.08%
Equity
World
21
Xtrackers Euro Stoxx UCITS ETF 1D 0.52%
Equity
Europe
4
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.28%
Equity
Europe
4,723
Amundi MSCI World Ex USA UCITS ETF Dist 0.15%
Equity
World
130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
8
Amundi MSCI World Screened UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
2,104
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.04%
Equity
World
2,125
iShares Core MSCI World UCITS ETF USD (Dist) 0.04%
Equity
World
602
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc 0.23%
Equity
World
Social/Environmental
73
Franklin S&P World Screened UCITS ETF Acc 0.06%
Equity
United States
Social/Environmental
Climate Change
13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.01%
Equity
World
Social/Environmental
5
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0.16%
Equity
World
11
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 0.04%
Equity
Europe
Social/Environmental
Climate Change
100
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.28%
Equity
Europe
4,205
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.04%
Equity
World
41
UBS MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,448
WisdomTree Euro Stoxx 50 0.86%
Equity
Europe
94
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc 0.44%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.05%
Equity
World
24
UBS Core MSCI EMU UCITS ETF EUR dis 0.54%
Equity
Europe
1,800
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.05%
Equity
World
7,481
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF 0.43%
Equity
Europe
Social/Environmental
1,229
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.18%
Equity
World
Social/Environmental
1,928
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.37%
Equity
Europe
3,325
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.05%
Equity
World
221
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) 0.13%
Equity
Europe
Social/Environmental
3,504
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
4,129
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.50%
Equity
Europe
829
Xtrackers MSCI World Swap UCITS ETF 1C 0.04%
Equity
World
5,261
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.04%
Equity
World
Social/Environmental
594
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.04%
Equity
World
1,649
Xtrackers MSCI World ex USA UCITS ETF 1D 0.16%
Equity
World
250
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc 0.85%
Equity
Europe
103
Amundi Euro Stoxx UCITS ETF Dist 0.52%
Equity
Europe
2
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.04%
Equity
World
197
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
6,124
Invesco FTSE All-World UCITS ETF 0.06%
Equity
World
3,963
Xtrackers MSCI Europe Value UCITS ETF 1C 1.51%
Equity
Europe
Value
340
iShares MSCI World Screened UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
997
UBS MSCI ACWI SF UCITS ETF USD acc 0.04%
Equity
World
3,812
BNP Paribas Easy MSCI Europe UCITS ETF Acc 0.27%
Equity
Europe
114
UBS Core EURO STOXX 50 UCITS ETF EUR dis 0.91%
Equity
Europe
780
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.35%
Equity
Europe
205
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 0.04%
Equity
World
47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 0.24%
Equity
Europe
Social/Environmental
650
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.03%
Equity
World
Social/Environmental
18
iShares MSCI World Screened UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
5,241
Amundi Core MSCI World UCITS ETF USD Dist 0.04%
Equity
World
1,627
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.04%
Equity
World
Social/Environmental
255
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
2,869
BNP Paribas Easy MSCI EMU UCITS ETF Acc 0.51%
Equity
Europe
51
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.27%
Equity
Europe
1,213
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.28%
Equity
Europe
57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.04%
Equity
World
677
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc 0.85%
Equity
Europe
4,035
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.02%
Equity
World
Social/Environmental
919
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
102
Amundi Prime Eurozone UCITS ETF DR (D) 0.53%
Equity
Europe
81
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc 0.07%
Equity
Europe
Social/Environmental
168
Amundi Prime Europe UCITS ETF DR (C) 0.28%
Equity
Europe
295
VanEck World Equal Weight Screened UCITS ETF A 0.39%
Equity
World
Equal Weighted
1,497
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.04%
Equity
World
1,799
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged 0.51%
Equity
Europe
324
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0.04%
Equity
World
1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
50,961
HSBC MSCI World UCITS ETF USD (Acc) 0.05%
Equity
World
2,006
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.04%
Equity
World
67
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,584
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.04%
Equity
World
52
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) 0.22%
Equity
World
Dividend
1,508
Invesco RAFI Europe Fundamental Value UCITS ETF 0.37%
Equity
Europe
Value
33
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.27%
Equity
World
Social/Environmental
Multi-Asset Strategy
43
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc 0.10%
Equity
Europe
Social/Environmental
Climate Change
2,356
BNP Paribas Easy MSCI Europe Min TE UCITS ETF 0.21%
Equity
Europe
Social/Environmental
3,518
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.31%
Equity
Europe
Social/Environmental
4,768
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) 0.29%
Equity
World
Industrials
Social/Environmental
422
iShares Euro Total Market Growth Large UCITS ETF 1.24%
Equity
Europe
Growth
325
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
1,745
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.27%
Equity
Europe
298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.05%
Equity
World
Multi-Factor Strategy
1,425
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05%
Equity
World
5,316
Xtrackers FTSE All-World UCITS ETF 1C 0.04%
Equity
World
133
Amundi MSCI EMU Screened UCITS ETF EUR Acc 0.54%
Equity
Germany
Social/Environmental
47
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.08%
Equity
Europe
Covered Call
Alternative Investments
101
Xtrackers MSCI EMU Screened UCITS ETF 1D 0.67%
Equity
Europe
Social/Environmental
12
VanEck Multi-Asset Growth Allocation UCITS ETF 0.57%
Equity
World
Social/Environmental
Multi-Asset Strategy
33
Amundi MSCI World Swap UCITS ETF EUR Dist 0.04%
Equity
World
439
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.64%
Equity
Europe
Multi-Factor Strategy
16
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.28%
Equity
Europe
7
First Trust Eurozone AlphaDEX UCITS ETF B Dist 0.94%
Equity
Europe
Multi-Factor Strategy
19
Xtrackers Euro Stoxx UCITS ETF 1C 0.52%
Equity
Europe
0
Xtrackers MSCI World UCITS ETF 1C 0.04%
Equity
World
20,969
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) 0.08%
Equity
Europe
Social/Environmental
2,338
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 0.55%
Equity
Europe
Social/Environmental
Climate Change
9
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.95%
Equity
Europe
Value
259
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.05%
Equity
World
123
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
1,114
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.31%
Equity
Europe
Social/Environmental
480
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.05%
Equity
World
Social/Environmental
100
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.04%
Equity
World
Social/Environmental
1,226
Xtrackers MSCI Europe UCITS ETF 1C 0.27%
Equity
Europe
7,605
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) 0.92%
Equity
Europe
588
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged 0.51%
Equity
Europe
23
State Street SPDR MSCI Europe UCITS ETF EUR 0.29%
Equity
Europe
389
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF 0.12%
Equity
World
Social/Environmental
33
UBS Core MSCI EMU UCITS ETF hGBP acc 0.54%
Equity
Europe
35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.08%
Equity
Europe
Social/Environmental
4,860
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.06%
Equity
World
71
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc 0.83%
Equity
Europe
Social/Environmental
Climate Change
2,715
Xtrackers Stoxx European Market Leaders UCITS ETF 1C 2.41%
Equity
Europe
Moat
7
Amundi Prime Eurozone UCITS ETF DR (C) 0.53%
Equity
Europe
171
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.15%
Equity
World
3,163
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) 0.42%
Equity
World
Value
839
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.26%
Equity
Europe
15,694
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
1,737
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
47
Xtrackers MSCI World Value UCITS ETF 1C 0.36%
Equity
World
Value
3,961
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 0.35%
Equity
Europe
Social/Environmental
Climate Change
1,218
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.13%
Equity
World
Social/Environmental
306
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 0.04%
Equity
World
11
Xtrackers MSCI World ex USA UCITS ETF 1C 0.16%
Equity
World
6,748
State Street EMU Screened Equity Fund UCITS ETF 0.19%
Equity
Europe
Social/Environmental
3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
29
Amundi Core EURO STOXX 50 UCITS ETF USD Acc 0.85%
Equity
Europe
52
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,999
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.04%
Equity
World
282
Xtrackers EURO STOXX 50 UCITS ETF 1D 0.87%
Equity
Europe
5,919
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.13%
Equity
Europe
Social/Environmental
416
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.04%
Equity
World
Social/Environmental
85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.04%
Equity
World
7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.10%
Equity
World
62
iShares STOXX Europe 600 UCITS ETF EUR (Acc) 0.28%
Equity
Europe
0
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.29%
Equity
Europe
Social/Environmental
Climate Change
185
iShares Europe Domestic Focus UCITS ETF EUR (Acc) 0.81%
Equity
Europe
11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.28%
Equity
Europe
12
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc 0.85%
Equity
Europe
126
UBS Core MSCI EMU UCITS ETF hUSD acc 0.54%
Equity
Europe
781
UBS MSCI EMU Universal UCITS ETF hGBP acc 0.47%
Equity
Europe
Social/Environmental
Climate Change
2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc 0.29%
Equity
World
Value
Climate Change
512
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.55%
Equity
Europe
Social/Environmental
612
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
397
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
95
HSBC EURO STOXX 50 UCITS ETF EUR 0.92%
Equity
Europe
1,503
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc) 1.96%
Equity
Europe
Equal Weighted
1
Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc 1.86%
Equity
World
Value
9
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.27%
Equity
Europe
10,462
Invesco MSCI Europe ex-UK UCITS ETF 0.35%
Equity
Europe
69
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.04%
Equity
World
57
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc) 0.11%
Equity
World
Industrials
Social/Environmental
1
Amundi MSCI World Swap II UCITS ETF Acc 0.04%
Equity
World
690
Amundi Prime Europe UCITS ETF DR (D) 0.28%
Equity
Europe
263
Xtrackers World Green Tech Innovators UCITS ETF 1C 0.14%
Equity
World
Social/Environmental
Innovation
16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro 0.27%
Equity
Europe
Social/Environmental
102
Amundi EURO STOXX 50 II UCITS ETF Acc 0.85%
Equity
Europe
4,564
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.10%
Equity
World
Equal Weighted
42
Amundi CAC 40 UCITS ETF Acc 1.78%
Equity
France
1,023
First Trust Eurozone AlphaDEX UCITS ETF Acc 0.94%
Equity
Europe
Multi-Factor Strategy
107
Amundi Core MSCI EMU UCITS ETF Dist 0.50%
Equity
Europe
740
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 0.63%
Equity
World
Social/Environmental
0
Amundi Core MSCI Europe UCITS ETF Acc 0.27%
Equity
Europe
4,102
CT QR Series European Equity Active UCITS ETF EUR Dist 0.48%
Equity
Europe
Fundamental/Quality
1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.03%
Equity
World
Social/Environmental
60
Amundi MSCI World Swap II UCITS ETF Dist 0.04%
Equity
World
8,638
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.63%
Equity
Europe
Social/Environmental
531
Amundi Prime Global UCITS ETF Acc 0.04%
Equity
World
3,132
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.11%
Equity
World
Industrials
Social/Environmental
104
Amundi Core MSCI World Swap UCITS ETF Acc 0.04%
Equity
World
15
Xtrackers MSCI EMU UCITS ETF 1D 0.51%
Equity
Europe
1,888
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD 0.12%
Equity
World
Value
7
L&G Global Equity UCITS ETF 0.04%
Equity
World
Social/Environmental
1,774
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.04%
Equity
World
1,472
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.10%
Equity
World
Dividend
2,990
Invesco MSCI World Universal Screened UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
256
Xtrackers Stoxx Europe 600 II UCITS ETF 1C 0.28%
Equity
Europe
5
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Equity
World
150
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc 0.03%
Equity
Europe
Multi-Factor Strategy
61
iShares FTSE All-World UCITS ETF USD (Dist) 0.04%
Equity
World
1
HANetf Ukraine Reconstruction UCITS ETF Acc 2.55%
Equity
World
Infrastructure
17
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.29%
Equity
Europe
Social/Environmental
Climate Change
32
BNP Paribas Easy MSCI World II UCITS ETF Dist 0.04%
Equity
World
1
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.04%
Equity
World
19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.04%
Equity
World
Social/Environmental
210
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
1,149
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) 1.44%
Equity
Europe
Industrials
1,229
Amundi Core MSCI World UCITS ETF Acc 0.04%
Equity
World
14,554
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.29%
Equity
Europe
95
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) 0.95%
Equity
Europe
Social/Environmental
128
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 0.09%
Equity
Europe
Social/Environmental
Climate Change
17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.02%
Equity
World
Social/Environmental
5,614
Amundi European Strategic Autonomy UCITS ETF Acc 0.74%
Equity
Europe
30
UBS Core MSCI Europe UCITS ETF USD acc 0.29%
Equity
Europe
132
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.04%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.04%
Equity
World
1,552
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis 2.15%
Equity
Europe
Value
74
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 0.33%
Equity
Europe
Social/Environmental
Climate Change
1,513
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.04%
Equity
World
526
Xtrackers MSCI World Swap UCITS ETF 1D 0.04%
Equity
World
5,688
UBS Core EURO STOXX 50 UCITS ETF EUR acc 0.91%
Equity
Europe
0
Amundi Core MSCI Europe UCITS ETF Dist 0.27%
Equity
Europe
450
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.04%
Equity
World
61
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
23,395
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.05%
Equity
World
16,604
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist 0.83%
Equity
Europe
Social/Environmental
Climate Change
458
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.51%
Equity
Europe
3
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0.16%
Equity
World
3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.04%
Equity
World
65
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 0.85%
Equity
Europe
944
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
664
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
273
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.20%
Equity
Europe
Equal Weighted
206
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.04%
Equity
World
23
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.17%
Equity
Europe
Social/Environmental
187
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist 0.10%
Equity
Europe
Social/Environmental
Climate Change
18
Amundi MSCI World Ex USA UCITS ETF Acc 0.15%
Equity
World
663
UBS Core MSCI World UCITS ETF USD acc 0.05%
Equity
World
10,717
iShares FTSE All-World UCITS ETF USD (Acc) 0.04%
Equity
World
34
UBS EURO STOXX 50 ESG UCITS ETF EUR acc 1.01%
Equity
Europe
Social/Environmental
446
Invesco RAFI All-World Fundamental Value UCITS ETF 0.10%
Equity
World
Value
282
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.04%
Equity
World
70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.06%
Equity
World
32
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc 0.12%
Equity
Europe
Social/Environmental
Climate Change
279
Amundi Prime All Country World UCITS ETF Acc 0.04%
Equity
World
2,950
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.02%
Equity
World
Social/Environmental
34
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
5,876
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
1,704
Amundi CAC 40 UCITS ETF Dist 1.78%
Equity
France
3,194
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.27%
Equity
Europe
Social/Environmental
4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
Climate Change
134
State Street Global Screened Enhanced Equity Fund UCITS ETF 0.03%
Equity
World
Social/Environmental
4
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 0.16%
Equity
Europe
Social/Environmental
Climate Change
616
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.05%
Equity
World
17,847
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.25%
Equity
Europe
Equal Weighted
59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.04%
Equity
World
49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.04%
Equity
World
39
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.31%
Equity
Europe
Social/Environmental
634
iShares MSCI EMU Screened UCITS ETF EUR (Acc) 0.55%
Equity
Europe
Social/Environmental
1,455
UBS MSCI EMU Universal UCITS ETF hUSD acc 0.47%
Equity
Europe
Social/Environmental
Climate Change
5
Amundi MSCI All Country World UCITS ETF EUR Acc 0.04%
Equity
World
2,382
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.10%
Equity
World
8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.04%
Equity
World
434
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.31%
Equity
Europe
Social/Environmental
84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.05%
Equity
World
342
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.04%
Equity
World
87
Xtrackers MSCI World Screened UCITS ETF 1D 0.05%
Equity
World
Social/Environmental
135
Amundi CAC 40 ESG UCITS ETF Acc 1.97%
Equity
France
Social/Environmental
681
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
CT QR Series European Equity Active UCITS ETF EUR Acc 0.48%
Equity
Europe
Fundamental/Quality
67
UBS Core MSCI EMU UCITS ETF hCHF acc 0.54%
Equity
Europe
730
iShares MSCI World Islamic UCITS ETF 0.16%
Equity
World
Islamic Investing
1,417
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
188
State Street SPDR MSCI World Industrials UCITS ETF USD 0.40%
Equity
World
Industrials
211
HSBC MSCI World UCITS ETF CHF hedged 0.05%
Equity
World
87
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.51%
Equity
Europe
113
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.11%
Equity
Europe
Multi-Factor Strategy
216
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist) 1.96%
Equity
Europe
Equal Weighted
1
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 8.71%
Equity
Europe
Industrials
764
Amundi MSCI World Swap UCITS ETF USD Acc 0.04%
Equity
World
74
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.04%
Equity
World
Social/Environmental
121
HSBC MSCI Europe UCITS ETF EUR 0.29%
Equity
Europe
352
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc 0.04%
Equity
World
Social/Environmental
2
UBS MSCI World ex USA UCITS ETF hCHF acc 0.16%
Equity
World
2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.04%
Equity
World
641
iShares MSCI France UCITS ETF 1.78%
Equity
France
204
L&G Europe ex UK Equity UCITS ETF 0.37%
Equity
Europe
Social/Environmental
451
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.17%
Equity
World
Social/Environmental
Climate Change
5
Xtrackers EURO STOXX 50 UCITS ETF 1C 0.87%
Equity
Europe
6,283
Xtrackers MSCI World Value ESG UCITS ETF 1C 0.43%
Equity
World
Value
288
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
8,128
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.35%
Equity
Europe
Social/Environmental
Climate Change
168
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 0.30%
Equity
Europe
Social/Environmental
67
UBS Core MSCI EMU UCITS ETF hGBP dis 0.54%
Equity
Europe
82
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.04%
Equity
World
518
HSBC Europe Screened Equity UCITS ETF EUR 0.12%
Equity
Europe
Social/Environmental
Climate Change
19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.05%
Equity
World
Multi-Factor Strategy
232
Invesco MSCI Europe UCITS ETF 0.27%
Equity
Europe
59
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.27%
Equity
Europe
Social/Environmental
545
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) 0.29%
Equity
World
Industrials
Social/Environmental
17
Vanguard FTSE Eurozone UCITS ETF EUR Acc 0.51%
Equity
Europe
634
Amundi Core MSCI EMU UCITS ETF Acc 0.50%
Equity
Europe
614
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.04%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF hGBP acc 0.05%
Equity
World
207
iShares Edge MSCI Europe Value Factor UCITS ETF 1.49%
Equity
Europe
Value
2,565
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
65
iShares MSCI All Country World UCITS ETF USD (Acc) 0.04%
Equity
World
31,539
State Street SPDR MSCI EMU UCITS ETF EUR 0.54%
Equity
Europe
353
State Street Europe Screened Enhanced Equity Fund UCITS ETF 0.36%
Equity
Europe
Social/Environmental
3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.54%
Equity
Europe
87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
28
iShares MSCI Europe ex-UK UCITS ETF 0.35%
Equity
Europe
1,484
Invesco FTSE All-World UCITS ETF 0.06%
Equity
World
279
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR 0.12%
Equity
World
Social/Environmental
1
Xtrackers MSCI Europe UCITS ETF 1D 0.27%
Equity
Europe
399
Amundi MSCI All Country World UCITS ETF USD Acc 0.04%
Equity
World
126
iShares MSCI EMU Large Cap UCITS ETF 0.61%
Equity
Europe
Large Cap
160
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
42
Amundi Prime Global UCITS ETF Dist 0.04%
Equity
World
1,633
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.17%
Equity
World
Social/Environmental
Multi-Asset Strategy
83
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04%
Equity
World
548
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.04%
Equity
World
43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc) 0.92%
Equity
Europe
376
UBS Core MSCI EMU UCITS ETF hUSD dis 0.54%
Equity
Europe
17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 0.86%
Equity
Europe
5,556
UBS Core MSCI Europe UCITS ETF EUR acc 0.29%
Equity
Europe
725
Invesco STOXX Europe 600 UCITS ETF 0.28%
Equity
Europe
503
Amundi Prime All Country World UCITS ETF Dist 0.04%
Equity
World
4,609
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.28%
Equity
Europe
2,994
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 1.49%
Equity
Europe
Value
121
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.50%
Equity
Europe
261
Invesco EURO STOXX 50 UCITS ETF 0.86%
Equity
Europe
1,208
State Street SPDR MSCI Europe Industrials UCITS ETF EUR 1.54%
Equity
Europe
Industrials
1,319
UBS Core MSCI EMU UCITS ETF EUR acc 0.54%
Equity
Europe
3,900
Amundi MSCI World Swap UCITS ETF EUR Acc 0.04%
Equity
World
6,511
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.51%
Equity
Europe
191
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.37%
Equity
Europe
1,440
HSBC Developed World Screened Equity UCITS ETF USD 0.02%
Equity
World
Social/Environmental
Climate Change
463
UBS MSCI EMU Value UCITS ETF EUR acc 1.03%
Equity
Europe
Value
100

Performance

Returns overview

YTD -21.31%
1 month -16.71%
3 months -11.68%
6 months -3.62%
1 year -26.61%
3 years +21.36%
5 years +13.22%
Since inception (MAX) +109.23%
2025 +6.30%
2024 +22.63%
2023 +42.71%
2022 -21.68%

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 29.89%
Volatility 3 years 28.36%
Volatility 5 years 29.77%
Return per risk 1 year -0.89
Return per risk 3 years 0.23
Return per risk 5 years 0.08
Maximum drawdown 1 year -27.91%
Maximum drawdown 3 years -34.24%
Maximum drawdown 5 years -42.95%
Maximum drawdown since inception -63.87%

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.