Legrand SA

ISIN FR0010307819

 | 

WKN A0JKB2

Market cap (in EUR)
32,545 m
Country
France
Sector
Industrials
Dividend yield
1.77%
 

Overview

Quote

Advertisement
InteractiveInvestorGet £100 worth of free trades: Open an ISA or Trading account with ii and make smarter decisions for your future now. Learn more
Capital at risk. Terms & fees apply.

Description

Legrand SA is a holding company, which engages in the manufacture of electrical and digital building infrastructures. It operates through the following geographical segments: Rest of Europe, North and Central America, and Rest of the World. The Rest of Europe segment includes France, Italy, and rest of Europe. The North and Central America segment is involved in Canada, Mexico, the United States, and Central American countries. The Rest of the Worl segment refers to Australia, China, India, and South America. The company was founded in 1904 and is headquartered in Limoges, France.
Show more Show less
Industrials Industrial Manufacturing Electrical Equipment and Power Systems France

Chart

Financials

Key metrics

Market capitalisation, EUR 32,545 m
EPS, EUR 4.67
P/B ratio 4.5
P/E ratio 26.6
Dividend yield 1.77%

Income statement (2024)

Revenue, EUR 8,649 m
Net income, EUR 1,166 m
Profit margin 13.49%

What ETF is Legrand SA in?

There are 377 ETFs which contain Legrand SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Legrand SA is the Guinness Sustainable Energy UCITS ETF Accumulating.
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 0.06%
Equity
World
708
Xtrackers Portfolio UCITS ETF 1C 0.03%
Equity
World
Multi-Asset Strategy
681
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.34%
Equity
Europe
14,254
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
750
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
36
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 1.17%
Equity
Europe
Social/Environmental
Climate Change
1,024
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.48%
Equity
World
Social/Environmental
Climate Change
25
UBS Core MSCI Europe UCITS ETF EUR dis 0.35%
Equity
Europe
897
Xtrackers MSCI World ex USA UCITS ETF 1C 0.19%
Equity
World
3,975
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) 3.68%
Equity
Europe
Social/Environmental
136
UBS Core MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,318
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist 2.63%
Equity
Europe
Social/Environmental
Climate Change
36
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.19%
Equity
World
Fundamental/Quality
9
UBS MSCI World ex USA UCITS ETF USD acc 0.20%
Equity
World
54
SPDR STOXX Europe 600 SRI UCITS ETF 0.70%
Equity
Europe
Social/Environmental
516
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.10%
Equity
World
Equal Weighted
22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
34
Guinness Sustainable Energy UCITS ETF Accumulating 5.35%
Equity
World
Social/Environmental
Climate Change
15
VanEck European Equal Weight Screened UCITS ETF A 1.36%
Equity
Europe
Equal Weighted
81
iShares MSCI ACWI UCITS ETF USD (Dist) 0.05%
Equity
World
0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 1.27%
Equity
Europe
Social/Environmental
576
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc 1.06%
Equity
Europe
Social/Environmental
Climate Change
4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.06%
Equity
World
Social/Environmental
64
iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.49%
Equity
Europe
Momentum
801
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.05%
Equity
World
Social/Environmental
495
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
Climate Change
62
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.71%
Equity
Europe
Social/Environmental
Climate Change
119
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist 1.40%
Equity
Europe
Fundamental/Quality
8
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.06%
Equity
World
375
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.64%
Equity
Europe
Social/Environmental
Climate Change
60
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.28%
Equity
Europe
Equal Weighted
354
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.32%
Equity
Europe
15,533
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.39%
Equity
Europe
Social/Environmental
1,479
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) 0.71%
Equity
Europe
Social/Environmental
Climate Change
311
Amundi MSCI Europe UCITS ETF Acc 0.34%
Equity
Europe
583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.32%
Equity
Europe
11
Amundi MSCI World ESG Selection UCITS ETF Acc 0.11%
Equity
World
Social/Environmental
1,727
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C 1C 2.50%
Equity
Europe
Industrials
Social/Environmental
36
UBS Core MSCI EMU UCITS ETF hUSD acc 0.64%
Equity
Europe
680
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.69%
Equity
Europe
Social/Environmental
675
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.17%
Equity
World
Social/Environmental
Climate Change
324
Fidelity Global Quality Income UCITS ETF ACC-USD 0.27%
Equity
World
Dividend
11
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.09%
Equity
World
66
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.26%
Equity
World
Covered Call
Alternative Investments
73
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.09%
Equity
World
32
Xtrackers CAC 40 UCITS ETF 1D 2.05%
Equity
France
113
Xtrackers MSCI World UCITS ETF 1D 0.09%
Equity
World
4,528
Xtrackers MSCI World ESG UCITS ETF 1C 0.12%
Equity
World
Social/Environmental
5,854
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.19%
Equity
World
Social/Environmental
442
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) 1.34%
Equity
Europe
Social/Environmental
126
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis 1.39%
Equity
Europe
Low Volatility/Risk Weighted
13
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.00%
Equity
World
Social/Environmental
Climate Change
133
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.18%
Equity
Europe
Social/Environmental
139
iShares MSCI EMU SRI UCITS ETF EUR (Acc) 3.53%
Equity
Europe
Social/Environmental
35
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc 3.06%
Equity
Europe
Dividend
11
UBS MSCI ACWI Universal UCITS ETF USD dis 0.07%
Equity
World
Social/Environmental
1,906
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
643
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.17%
Equity
World
Social/Environmental
1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.19%
Equity
World
Fundamental/Quality
2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.19%
Equity
World
Social/Environmental
326
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
191
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.34%
Equity
Europe
10,666
Amundi MSCI Europe ESG Selection UCITS ETF Acc 0.68%
Equity
Europe
Social/Environmental
1,032
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.40%
Equity
Europe
Social/Environmental
147
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.11%
Equity
World
Dividend
6,609
SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist) 3.19%
Equity
Europe
Dividend
13
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 1.18%
Equity
Europe
Social/Environmental
2,741
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis 3.53%
Equity
Europe
Fundamental/Quality
75
Amundi Prime Europe UCITS ETF DR (D) 0.34%
Equity
Europe
203
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro 1.04%
Equity
Europe
Social/Environmental
130
Xtrackers MSCI World Industrials UCITS ETF 1C 0.48%
Equity
World
Industrials
503
Amundi MSCI Europe Growth UCITS ETF Dist 0.67%
Equity
Europe
Growth
73
Invesco Europe Enhanced Equity UCITS ETF Acc 0.38%
Equity
Europe
Multi-Factor Strategy
159
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.10%
Equity
World
Equal Weighted
30
Xtrackers MSCI Europe ESG UCITS ETF 1C 0.76%
Equity
Europe
Social/Environmental
1,151
Amundi MSCI Europe Action UCITS ETF Dist 0.52%
Equity
Europe
Social/Environmental
Climate Change
2,471
Amundi CAC 40 UCITS ETF Acc 2.08%
Equity
France
732
First Trust Eurozone AlphaDEX UCITS ETF Acc 0.69%
Equity
Europe
Multi-Factor Strategy
65
Amundi Core MSCI EMU UCITS ETF Dist 0.63%
Equity
Europe
732
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 2.23%
Equity
France
Social/Environmental
41
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.64%
Equity
Europe
760
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.41%
Equity
World
Social/Environmental
Climate Change
251
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.15%
Equity
World
Social/Environmental
Climate Change
480
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.49%
Equity
Europe
Social/Environmental
Climate Change
6
Amundi Core MSCI Europe UCITS ETF Acc 0.34%
Equity
Europe
3,957
Xtrackers Portfolio Income UCITS ETF 1D 0.02%
Equity
World
Multi-Asset Strategy
59
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.64%
Equity
Europe
443
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
886
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.02%
Equity
World
Social/Environmental
Climate Change
269
Amundi Prime Global UCITS ETF Acc 0.05%
Equity
World
1,018
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.43%
Equity
World
Industrials
Social/Environmental
88
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Xtrackers MSCI EMU UCITS ETF 1D 0.61%
Equity
Europe
2,184
HSBC MSCI World UCITS ETF USD 0.07%
Equity
World
12,704
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF 0.86%
Equity
Europe
Social/Environmental
Climate Change
845
Amundi MSCI Europe Growth UCITS ETF - EUR (C) 0.67%
Equity
Europe
Growth
115
L&G Global Equity UCITS ETF 0.05%
Equity
World
Social/Environmental
953
Xtrackers S&P Europe ex UK UCITS ETF 0.44%
Equity
Europe
479
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.18%
Equity
World
Social/Environmental
Climate Change
1,482
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.11%
Equity
World
Dividend
1,448
Invesco MSCI World Universal Screened UCITS ETF Acc 0.09%
Equity
World
Social/Environmental
207
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF 2.63%
Equity
Europe
Social/Environmental
Climate Change
454
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.19%
Equity
World
Fundamental/Quality
296
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.07%
Equity
World
Social/Environmental
48
UBS Core MSCI World UCITS ETF hGBP dis 0.06%
Equity
World
94
Rize Environmental Impact 100 UCITS ETF 1.36%
Equity
World
Social/Environmental
Climate Change
107
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.07%
Equity
World
Social/Environmental
1,390
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis 2.70%
Equity
Europe
Social/Environmental
Climate Change
102
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
67
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.17%
Equity
World
Social/Environmental
166
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 1.55%
Equity
Europe
Social/Environmental
Climate Change
640
Xtrackers MSCI World Momentum ESG UCITS ETF 0.54%
Equity
World
Momentum
215
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc 0.11%
Equity
World
Multi-Factor Strategy
326
HSBC Europe Screened Equity UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
Climate Change
3
UBS Core MSCI World UCITS ETF hEUR acc 0.06%
Equity
World
306
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.64%
Equity
Europe
5,892
WisdomTree Europe Equity UCITS ETF GBP Hedged 0.57%
Equity
Europe
Dividend
3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.71%
Equity
Europe
Social/Environmental
Climate Change
28
UBS MSCI World Selection UCITS ETF hEUR dis 0.10%
Equity
World
Social/Environmental
292
Invesco Global Clean Energy UCITS ETF Dist 0.84%
Equity
World
Utilities
Social/Environmental
Clean Energy
5
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.12%
Equity
World
Social/Environmental
896
UBS MSCI World Selection UCITS ETF hCHF acc 0.10%
Equity
World
Social/Environmental
224
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
12
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.05%
Equity
World
17
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 3.06%
Equity
Europe
Dividend
22
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.19%
Equity
World
Social/Environmental
199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.32%
Equity
Europe
107
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.05%
Equity
World
974
WisdomTree Europe Equity UCITS ETF EUR Acc 0.57%
Equity
Europe
Dividend
13
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.06%
Equity
World
Social/Environmental
117
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) 1.78%
Equity
Europe
Industrials
1,100
Amundi Core MSCI World UCITS ETF Acc 0.05%
Equity
World
11,849
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.35%
Equity
Europe
76
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) 1.18%
Equity
Europe
Social/Environmental
86
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C 1.10%
Equity
Europe
Social/Environmental
Climate Change
14
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.19%
Equity
World
Social/Environmental
5,190
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.42%
Equity
World
Social/Environmental
Climate Change
19
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.12%
Equity
World
Momentum
3,313
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
677
WisdomTree Europe Equity UCITS ETF USD Hedged Acc 0.57%
Equity
Europe
Dividend
35
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 1.55%
Equity
Europe
Social/Environmental
Climate Change
1,246
Global X Internet of Things UCITS ETF USD Accumulating 1.48%
Equity
World
Technology
Digitalisation
2
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.09%
Equity
World
354
Amundi CAC Transition Climat UCITS ETF 2.75%
Equity
France
Social/Environmental
Climate Change
11
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc 0.69%
Equity
Europe
Social/Environmental
Climate Change
6
UBS Core MSCI Europe UCITS ETF hEUR acc 0.35%
Equity
Europe
125
UBS EURO STOXX 50 ESG UCITS ETF EUR dis 1.19%
Equity
Europe
Social/Environmental
3,108
iShares Core MSCI World UCITS ETF USD (Acc) 0.05%
Equity
World
110,506
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.32%
Equity
Europe
928
UBS MSCI EMU Universal UCITS ETF EUR acc 0.85%
Equity
Europe
Social/Environmental
Climate Change
197
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
73
Amundi Core MSCI Europe UCITS ETF Dist 0.34%
Equity
Europe
516
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
673
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.05%
Equity
World
21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.17%
Equity
World
Social/Environmental
53
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc 0.26%
Equity
World
Infrastructure
972
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
18,981
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.19%
Equity
World
Fundamental/Quality
635
SPDR MSCI All Country World UCITS ETF (Acc) 0.09%
Equity
World
7,348
Invesco Global Clean Energy UCITS ETF Acc 0.84%
Equity
World
Utilities
Social/Environmental
Clean Energy
52
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist 2.63%
Equity
Europe
Social/Environmental
Climate Change
3
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc 1.40%
Equity
Europe
Fundamental/Quality
41
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist 1.17%
Equity
Europe
Social/Environmental
Climate Change
3
Xtrackers MSCI World Momentum UCITS ETF 1C 0.12%
Equity
World
Momentum
1,605
UBS Core MSCI Europe UCITS ETF hCHF acc 0.35%
Equity
Europe
93
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 0.58%
Equity
Europe
Social/Environmental
10
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) 0.20%
Equity
World
Social/Environmental
Climate Change
305
Fidelity Global Quality Income UCITS ETF INC-USD 0.27%
Equity
World
Dividend
681
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 1.63%
Equity
Europe
Social/Environmental
Climate Change
8
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.10%
Equity
World
13
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.32%
Equity
Europe
4,289
Amundi MSCI World Ex USA UCITS ETF Dist 0.20%
Equity
World
83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.09%
Equity
World
Social/Environmental
187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
977
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.21%
Equity
Europe
Equal Weighted
192
Amundi MSCI Smart Cities UCITS ETF - Acc 1.48%
Equity
World
Infrastructure
Social/Environmental
68
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.46%
Equity
Europe
Social/Environmental
170
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.05%
Equity
World
Social/Environmental
739
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) 0.64%
Equity
Europe
Social/Environmental
Climate Change
20
Amundi MSCI World Screened UCITS ETF Acc 0.07%
Equity
World
Social/Environmental
917
Amundi MSCI World Ex USA UCITS ETF Acc 0.20%
Equity
World
460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
88
UBS Core MSCI World UCITS ETF USD acc 0.06%
Equity
World
5,818
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.41%
Equity
World
Social/Environmental
Climate Change
44
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.00%
Equity
World
Social/Environmental
Climate Change
431
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.41%
Equity
World
Social/Environmental
Climate Change
208
iShares Core MSCI World UCITS ETF USD (Dist) 0.05%
Equity
World
514
UBS EURO STOXX 50 ESG UCITS ETF EUR acc 1.19%
Equity
Europe
Social/Environmental
78
Invesco FTSE RAFI All World 3000 UCITS ETF 0.08%
Equity
World
Fundamental/Quality
139
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc 0.06%
Equity
World
Social/Environmental
347
Xtrackers MSCI Europe ESG UCITS ETF 1D 0.76%
Equity
Europe
Social/Environmental
45
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc 0.57%
Equity
Europe
Dividend
4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.17%
Equity
World
Social/Environmental
2
Franklin S&P World Screened UCITS ETF Acc 0.10%
Equity
United States
Social/Environmental
Climate Change
6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.09%
Equity
World
5
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc 1.89%
Equity
Europe
Social/Environmental
Climate Change
230
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 0.59%
Equity
Europe
Social/Environmental
Climate Change
167
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.32%
Equity
Europe
3,478
Amundi Prime All Country World UCITS ETF Acc 0.04%
Equity
World
814
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc 2.70%
Equity
Europe
Social/Environmental
Climate Change
9
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) 0.19%
Equity
World
Social/Environmental
18
UBS MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,357
iShares Smart City Infrastructure UCITS ETF USD (Acc) 1.64%
Equity
World
Infrastructure
Social/Environmental
310
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
4,872
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.19%
Equity
World
Social/Environmental
1,934
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.41%
Equity
World
Social/Environmental
Climate Change
3
Amundi CAC 40 UCITS ETF Dist 2.08%
Equity
France
3,399
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.06%
Equity
World
Social/Environmental
400
iShares Smart City Infrastructure UCITS ETF USD (Dist) 1.64%
Equity
World
Infrastructure
Social/Environmental
34
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.45%
Equity
Europe
Social/Environmental
4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.08%
Equity
World
Social/Environmental
Climate Change
141
UBS Core MSCI EMU UCITS ETF EUR dis 0.64%
Equity
Europe
1,581
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.09%
Equity
World
4,067
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.26%
Equity
World
Covered Call
Alternative Investments
1,143
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.21%
Equity
World
Social/Environmental
1,623
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.19%
Equity
World
Social/Environmental
Catholic principles
80
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 0.79%
Equity
Europe
Social/Environmental
Climate Change
598
HANetf European Green Deal UCITS ETF Acc 2.34%
Equity
World
Social/Environmental
Climate Change
4
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.11%
Equity
World
Social/Environmental
168
SPDR MSCI World UCITS ETF 0.06%
Equity
World
14,002
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.41%
Equity
Europe
3,301
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.28%
Equity
Europe
Equal Weighted
161
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.09%
Equity
World
73
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.38%
Equity
Europe
Social/Environmental
389
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 1.63%
Equity
Europe
Social/Environmental
Climate Change
8
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) 1.27%
Equity
Europe
Social/Environmental
2,623
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) 1.34%
Equity
Europe
Dividend
1
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
3,527
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.64%
Equity
Europe
558
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) 0.27%
Equity
World
Dividend
19
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.49%
Equity
Europe
Momentum
29
iShares MSCI EMU Screened UCITS ETF EUR (Acc) 0.69%
Equity
Europe
Social/Environmental
1,429
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.07%
Equity
World
Social/Environmental
789
Xtrackers MSCI World ex USA UCITS ETF 1D 0.19%
Equity
World
177
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.09%
Equity
World
322
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C 0.45%
Equity
Europe
Social/Environmental
78
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.06%
Equity
World
250
Xtrackers MSCI World Screened UCITS ETF 1D 0.07%
Equity
World
Social/Environmental
121
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
5,009
Amundi CAC 40 ESG UCITS ETF DR - EUR (C) 2.23%
Equity
France
Social/Environmental
629
Invesco FTSE All-World UCITS ETF Acc 0.09%
Equity
World
2,210
UBS MSCI World Selection UCITS ETF hEUR acc 0.10%
Equity
World
Social/Environmental
45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers MSCI World Climate Transition UCITS ETF 0.11%
Equity
World
Social/Environmental
Climate Change
22
UBS Core MSCI EMU UCITS ETF hCHF acc 0.64%
Equity
Europe
638
iShares MSCI World Screened UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
959
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.17%
Equity
World
Social/Environmental
Climate Change
134
SPDR MSCI World Industrials UCITS ETF 0.49%
Equity
World
Industrials
119
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.44%
Equity
Europe
198
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) 1.34%
Equity
Europe
Social/Environmental
1,413
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 0.11%
Equity
Europe
Social/Environmental
Multi-Asset Strategy
549
HSBC MSCI World UCITS ETF CHF hedged 0.07%
Equity
World
51
Xtrackers MSCI World ESG UCITS ETF 1D 0.12%
Equity
World
Social/Environmental
283
iShares MSCI World Screened UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
4,708
Amundi Core MSCI World UCITS ETF USD Dist 0.05%
Equity
World
1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.07%
Equity
World
Social/Environmental
292
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
144
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc 0.11%
Equity
World
Multi-Factor Strategy
1,218
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.00%
Equity
World
Social/Environmental
Climate Change
5
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.61%
Equity
Europe
76
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.34%
Equity
Europe
1,385
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.32%
Equity
Europe
45
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.07%
Equity
World
Social/Environmental
109
HSBC MSCI Europe UCITS ETF EUR 0.35%
Equity
Europe
325
iShares MSCI France UCITS ETF 2.07%
Equity
France
214
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.19%
Equity
World
Social/Environmental
800
UBS MSCI World Selection UCITS ETF USD acc 0.10%
Equity
World
Social/Environmental
654
L&G Europe ex UK Equity UCITS ETF 0.44%
Equity
Europe
Social/Environmental
923
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) 2.13%
Equity
Europe
Dividend
1,411
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 0.41%
Equity
World
Social/Environmental
Climate Change
1
Amundi Prime Eurozone UCITS ETF DR (D) 0.65%
Equity
Europe
54
Amundi Prime Europe UCITS ETF DR (C) 0.34%
Equity
Europe
161
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 1.27%
Equity
Europe
Social/Environmental
Climate Change
36
Fidelity Europe Quality Income UCITS ETF ACC-Euro 1.34%
Equity
Europe
Dividend
26
iShares MSCI World UCITS ETF (Dist) 0.05%
Equity
World
7,451
VanEck World Equal Weight Screened UCITS ETF A 0.52%
Equity
World
Equal Weighted
1,188
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 1.17%
Equity
Europe
Social/Environmental
Climate Change
51
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) 0.27%
Equity
World
Dividend
36
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 1C 0.33%
Equity
World
Infrastructure
Social/Environmental
12
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.05%
Equity
World
1,543
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged 0.61%
Equity
Europe
293
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 1C 0.82%
Equity
Europe
62
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc 0.68%
Equity
Europe
Social/Environmental
74
UBS Core MSCI EMU UCITS ETF hGBP dis 0.64%
Equity
Europe
71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
27,447
HSBC Europe Screened Equity UCITS ETF EUR 0.07%
Equity
Europe
Social/Environmental
Climate Change
26
HSBC MSCI World UCITS ETF USD (Acc) 0.07%
Equity
World
1,470
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.12%
Equity
World
Multi-Factor Strategy
150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
4,476
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.09%
Equity
World
37
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 1.45%
Equity
Europe
Social/Environmental
567
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation 0.11%
Equity
World
Social/Environmental
393
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) 0.71%
Equity
World
Industrials
Social/Environmental
14
Amundi Core MSCI EMU UCITS ETF Acc 0.63%
Equity
Europe
290
Invesco FTSE RAFI Europe UCITS ETF Dist 0.20%
Equity
Europe
Fundamental/Quality
24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.06%
Equity
World
Social/Environmental
1
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc 2.70%
Equity
Europe
Social/Environmental
Climate Change
54
UBS Core MSCI World UCITS ETF hGBP acc 0.06%
Equity
World
3
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.41%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
50
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) 0.64%
Equity
Europe
Social/Environmental
Climate Change
2,400
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
21,922
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.39%
Equity
Europe
Social/Environmental
4,632
Fidelity Europe Quality Income UCITS ETF INC-Euro 1.34%
Equity
Europe
Dividend
25
Xtrackers MSCI EMU ESG UCITS ETF 1C 1.53%
Equity
Europe
Social/Environmental
51
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) 0.71%
Equity
World
Industrials
Social/Environmental
337
SPDR MSCI EMU UCITS ETF 0.66%
Equity
Europe
310
iShares Euro Total Market Growth Large UCITS ETF 1.35%
Equity
Europe
Growth
280
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.09%
Equity
World
987
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.64%
Equity
Europe
117
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.17%
Equity
World
Social/Environmental
4
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.33%
Equity
Europe
260
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.12%
Equity
World
Multi-Factor Strategy
816
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05%
Equity
World
4,898
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.08%
Equity
World
Islamic Investing
968
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C 0.62%
Equity
Europe
Social/Environmental
Climate Change
13
iShares MSCI Europe ex-UK UCITS ETF 0.44%
Equity
Europe
1,278
Invesco FTSE All-World UCITS ETF Dist 0.09%
Equity
World
192
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
87
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) 0.27%
Equity
World
Dividend
54
Xtrackers MSCI Europe UCITS ETF 1D 0.33%
Equity
Europe
134
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D 0.91%
Equity
Europe
Social/Environmental
11
VanEck Multi-Asset Growth Allocation UCITS ETF 0.63%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.76%
Equity
Europe
Multi-Factor Strategy
15
iShares MSCI EMU Large Cap UCITS ETF 0.74%
Equity
Europe
Large Cap
150
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.36%
Equity
Europe
Social/Environmental
Climate Change
36
Amundi Prime Global UCITS ETF Dist 0.05%
Equity
World
1,002
First Trust Eurozone AlphaDEX UCITS ETF B Dist 0.69%
Equity
Europe
Multi-Factor Strategy
19
Xtrackers MSCI World UCITS ETF 1C 0.09%
Equity
World
16,467
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc 2.70%
Equity
Europe
Social/Environmental
Climate Change
418
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) 0.73%
Equity
Europe
Social/Environmental
1,746
Invesco MSCI Europe Catholic Principles UCITS ETF Dist 0.80%
Equity
Europe
Social/Environmental
Catholic principles
26
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.28%
Equity
World
Social/Environmental
Multi-Asset Strategy
41
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 0.72%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.40%
Equity
Europe
Social/Environmental
32
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06%
Equity
World
478
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 2.70%
Equity
Europe
Social/Environmental
Climate Change
788
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
UBS Core MSCI EMU UCITS ETF hUSD dis 0.64%
Equity
Europe
16
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Climate Change
1,207
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0.69%
Equity
Europe
Social/Environmental
Climate Change
36
UBS Core MSCI Europe UCITS ETF EUR acc 0.35%
Equity
Europe
93
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.19%
Equity
World
Social/Environmental
Catholic principles
145
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.13%
Equity
World
Social/Environmental
Climate Change
29
Amundi Prime All Country World UCITS ETF Dist 0.04%
Equity
World
2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.32%
Equity
Europe
2,111
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.39%
Equity
Europe
Social/Environmental
467
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C 0.10%
Equity
World
Social/Environmental
16
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.07%
Equity
World
Social/Environmental
1,213
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.06%
Equity
World
Social/Environmental
84
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.11%
Equity
World
Social/Environmental
10
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis 2.70%
Equity
Europe
Social/Environmental
Climate Change
27
Xtrackers MSCI Europe UCITS ETF 1C 0.33%
Equity
Europe
7,115
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged 0.61%
Equity
Europe
21
SPDR MSCI Europe UCITS ETF 0.34%
Equity
Europe
378
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.62%
Equity
Europe
224
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 2.03%
Equity
Europe
Industrials
515
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.73%
Equity
Europe
Social/Environmental
4,242
UBS Core MSCI EMU UCITS ETF hGBP acc 0.64%
Equity
Europe
30
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.09%
Equity
World
16
SPDR MSCI Europe Industrials UCITS ETF 1.80%
Equity
Europe
Industrials
1,031
UBS Core MSCI EMU UCITS ETF EUR acc 0.64%
Equity
Europe
3,470
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc 1.17%
Equity
Europe
Social/Environmental
Climate Change
2,614
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.63%
Equity
Europe
148
WisdomTree Europe Equity UCITS ETF USD Hedged 0.57%
Equity
Europe
Dividend
25
Amundi Prime Eurozone UCITS ETF DR (C) 0.65%
Equity
Europe
74
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.41%
Equity
Europe
1,106
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD 0.01%
Equity
World
Social/Environmental
Climate Change
251
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc 3.53%
Equity
Europe
Fundamental/Quality
28
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.20%
Equity
World
1,786
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist 0.11%
Equity
World
Multi-Factor Strategy
120

Performance

Returns overview

YTD -0.95%
1 month -4.30%
3 months -12.77%
6 months +11.68%
1 year +36.10%
3 years +54.99%
5 years +50.93%
Since inception (MAX) +224.03%
2025 +43.63%
2024 -5.43%
2023 +22.17%
2022 -22.66%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 30.93%
Volatility 3 years 24.12%
Volatility 5 years 23.62%
Return per risk 1 year 1.17
Return per risk 3 years 0.65
Return per risk 5 years 0.36
Maximum drawdown 1 year -18.61%
Maximum drawdown 3 years -18.61%
Maximum drawdown 5 years -33.20%
Maximum drawdown since inception -33.20%

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.