Unibail-Rodamco-Westfield

ISIN FR0013326246

 | 

WKN A2JH5S

Country
France
Sector
Finance
 

Overview

Quote

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Description

Unibail-Rodamco-Westfield SE engages in the development and operation of flagship destinations. It operates through the following business segments: Shopping Centres, Offices and Others, and Convention and Exhibition. The Shopping Centres segment operates and leases shopping centers. The Offices and Others segment develops and owns office buildings and hotels. The Convention and Exhibition segment includes real estate venues rental and services company. The company was founded on July 23, 1968 and is headquartered in Paris, France.
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Finance Real Estate Real Estate Investment Trusts (REITs) France

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Financials

Key metrics

Market capitalisation, EUR -
EPS, EUR -
P/B ratio -
P/E ratio -
Dividend yield -

Income statement (2025)

Revenue, EUR 3,058 m
Net income, EUR 1,268 m
Profit margin 41.47%
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Capital at risk

What ETF is Unibail-Rodamco-Westfield in?

There are 400 ETFs which contain Unibail-Rodamco-Westfield. All of these ETFs are listed in the table below. The ETF with the largest weighting of Unibail-Rodamco-Westfield is the iShares European Property Yield UCITS ETF EUR (Acc).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.01%
Equity
World
Equal Weighted
21
UBS Core MSCI World UCITS ETF hCHF acc 0.01%
Equity
World
1,220
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 0.73%
Equity
World
Social/Environmental
Circular Economy
7
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR 1.05%
Equity
Europe
Low Volatility/Risk Weighted
30
UBS Core MSCI Europe UCITS ETF EUR dis 0.07%
Equity
Europe
1,668
Invesco MSCI World UCITS ETF Acc 0.01%
Equity
World
9,538
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 0.30%
Equity
Europe
Social/Environmental
0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist 0.56%
Equity
Europe
Social/Environmental
Climate Change
1
UBS MSCI World ex USA UCITS ETF USD acc 0.04%
Equity
World
509
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) 1.14%
Equity
Europe
Multi-Factor Strategy
642
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.09%
Equity
World
Equal Weighted
26
iShares MSCI All Country World UCITS ETF USD (Dist) 0.01%
Equity
World
36
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc 0.98%
Equity
Europe
Social/Environmental
Climate Change
4
Amundi Global Gender Equality UCITS ETF Acc 0.66%
Equity
World
Social/Environmental
Gender Equality
46
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 0.62%
Real Estate
World
2,321
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.42%
Equity
Europe
Social/Environmental
Climate Change
53
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
880
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) 5.76%
Real Estate
Europe
68
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.21%
Equity
Europe
Social/Environmental
Climate Change
61
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.24%
Equity
Europe
Equal Weighted
213
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.08%
Equity
Europe
21,798
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.10%
Equity
Europe
Social/Environmental
1,760
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) 0.59%
Equity
Europe
Social/Environmental
Climate Change
231
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist) 0.29%
Equity
World
Social/Environmental
2
Amundi MSCI Europe UCITS ETF Acc 0.08%
Equity
Europe
617
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.03%
Equity
World
46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
76
Xtrackers CAC 40 UCITS ETF 1D 0.59%
Equity
France
122
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,763
Amundi Core MSCI World Swap UCITS ETF Dist 0.01%
Equity
World
6,852
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) 1.93%
Real Estate
World
15
iShares MSCI EMU SRI UCITS ETF EUR (Acc) 0.51%
Equity
Europe
Social/Environmental
38
Amundi Core MSCI World UCITS ETF 2 Acc 0.01%
Equity
World
3
UBS MSCI ACWI Universal UCITS ETF USD dis 0.02%
Equity
World
Social/Environmental
2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
685
UBS Global Gender Equality UCITS ETF hUSD acc 0.91%
Equity
World
Social/Environmental
Gender Equality
4
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.11%
Equity
Europe
Social/Environmental
132
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) 5.76%
Real Estate
Europe
26
Invesco Europe Enhanced Equity UCITS ETF Acc 0.06%
Equity
Europe
Multi-Factor Strategy
306
Amundi MSCI Europe Action UCITS ETF Dist 0.11%
Equity
Europe
Social/Environmental
Climate Change
2,219
Amundi CAC 40 ESG UCITS ETF Dist 1.23%
Equity
France
Social/Environmental
47
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.24%
Equity
World
Social/Environmental
Climate Change
514
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.14%
Equity
Europe
255
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.14%
Equity
Europe
505
HSBC MSCI World Value Screened UCITS ETF USD (Acc) 0.07%
Equity
World
Value
220
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.05%
Equity
World
Social/Environmental
Climate Change
280
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
HSBC MSCI World UCITS ETF USD 0.01%
Equity
World
14,560
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.05%
Equity
World
5
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.25%
Equity
World
Social/Environmental
Climate Change
1,340
UBS MSCI EMU Universal UCITS ETF hCHF acc 0.19%
Equity
Europe
Social/Environmental
Climate Change
5
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF 0.56%
Equity
Europe
Social/Environmental
Climate Change
395
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.02%
Equity
World
Social/Environmental
66
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.02%
Equity
World
Social/Environmental
1,356
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis 0.65%
Equity
Europe
Social/Environmental
Climate Change
30
iShares MSCI World Swap UCITS ETF USD (Acc) 0.01%
Equity
World
2,218
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.80%
Equity
Europe
Social/Environmental
Climate Change
664
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
969
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.14%
Equity
Europe
6,026
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.08%
Equity
Europe
138
UBS Global Gender Equality UCITS ETF USD acc 0.91%
Equity
World
Social/Environmental
Gender Equality
71
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
UBS MSCI EMU Value UCITS ETF EUR dis 0.29%
Equity
Europe
Value
335
Amundi CAC Transition Climat UCITS ETF 0.89%
Equity
France
Social/Environmental
Climate Change
11
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc 0.37%
Equity
Europe
Social/Environmental
Climate Change
6
UBS Core MSCI Europe UCITS ETF hEUR acc 0.07%
Equity
Europe
148
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
133,734
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Social/Environmental
Climate Change
1
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.08%
Equity
Europe
1,506
UBS MSCI EMU Universal UCITS ETF EUR acc 0.19%
Equity
Europe
Social/Environmental
Climate Change
220
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
111
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
999
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.01%
Equity
World
1,932
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
UBS Core MSCI Europe UCITS ETF hCHF acc 0.07%
Equity
Europe
159
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 0.13%
Equity
Europe
Social/Environmental
11
UBS MSCI World ex USA UCITS ETF USD dis 0.04%
Equity
World
4
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.27%
Equity
Europe
Social/Environmental
Climate Change
17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.27%
Equity
World
Multi-Factor Strategy
276
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.02%
Equity
World
18
Xtrackers Euro Stoxx UCITS ETF 1D 0.15%
Equity
Europe
55
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.08%
Equity
Europe
4,827
Xtrackers Stoxx Europe 600 II UCITS ETF 1D 0.08%
Equity
Europe
5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Climate Change
43
Amundi MSCI World Ex USA UCITS ETF Dist 0.05%
Equity
World
134
Amundi MSCI World Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
2,127
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) 0.72%
Real Estate
World
104
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.01%
Equity
World
2,208
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
638
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 0.45%
Equity
Europe
Social/Environmental
Climate Change
102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0.05%
Equity
World
12
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.08%
Equity
Europe
4,256
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.01%
Equity
World
28
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc 0.65%
Equity
Europe
Social/Environmental
Climate Change
3
UBS MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,517
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.02%
Equity
World
29
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) 0.28%
Equity
Europe
Social/Environmental
17
UBS Core MSCI EMU UCITS ETF EUR dis 0.14%
Equity
Europe
1,798
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
8,551
BNP Paribas Easy MSCI EMU Min TE UCITS ETF 0.29%
Equity
Europe
Social/Environmental
1,231
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.11%
Equity
Europe
3,663
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
248
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) 0.45%
Equity
Europe
Social/Environmental
3,560
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.27%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,272
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.14%
Equity
Europe
952
Xtrackers MSCI World Swap UCITS ETF 1C 0.01%
Equity
World
5,476
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
606
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) 0.10%
Equity
Europe
Social/Environmental
Climate Change
6
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.01%
Equity
World
1,660
BNP Paribas Easy MSCI Europe UCITS ETF USD 0.07%
Equity
Europe
0
Xtrackers MSCI World ex USA UCITS ETF 1D 0.05%
Equity
World
255
Amundi Euro Stoxx UCITS ETF Dist 0.15%
Equity
Europe
57
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.01%
Equity
World
204
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
6,561
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 0.62%
Real Estate
World
764
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
4,333
Xtrackers MSCI Europe Value UCITS ETF 1C 0.23%
Equity
Europe
Value
345
Scalable MSCI AC World Xtrackers UCITS ETF 1D 0.01%
Equity
World
870
UBS MSCI ACWI SF UCITS ETF USD acc 0.01%
Equity
World
4,045
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,029
State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR 8.32%
Real Estate
Europe
108
BNP Paribas Easy MSCI Europe UCITS ETF Acc 0.07%
Equity
Europe
124
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.10%
Equity
Europe
212
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 0.01%
Equity
World
48
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.12%
Equity
World
Mid Cap
403
iShares MSCI World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
5,315
Amundi Core MSCI World UCITS ETF USD Dist 0.01%
Equity
World
1,652
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.02%
Equity
World
Social/Environmental
262
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
2,924
BNP Paribas Easy MSCI EMU UCITS ETF Acc 0.15%
Equity
Europe
51
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.08%
Equity
Europe
1,299
Xtrackers MSCI Global SDGs UCITS ETF 1C 0.92%
Equity
World
Social/Environmental
6
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.08%
Equity
Europe
55
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis 0.80%
Real Estate
World
199
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc) 0.29%
Equity
World
Social/Environmental
2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.01%
Equity
World
649
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
96
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc 1.12%
Equity
Europe
Social/Environmental
179
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc 0.21%
Equity
World
Social/Environmental
Climate Change
398
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 1.36%
Equity
World
Infrastructure
Social/Environmental
5
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,839
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc 0.21%
Equity
World
Social/Environmental
Climate Change
367
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged 0.15%
Equity
Europe
342
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0.01%
Equity
World
1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
56,604
Amundi Core Stoxx Europe 600 UCITS ETF Dist 0.08%
Equity
Europe
5
HSBC MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
2,308
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.01%
Equity
World
77
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
4,699
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 0.72%
Real Estate
World
87
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.01%
Equity
World
58
UBS Global Gender Equality UCITS ETF hCHF acc 0.91%
Equity
World
Social/Environmental
Gender Equality
64
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc 0.65%
Equity
Europe
Social/Environmental
Climate Change
44
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.23%
Equity
World
Social/Environmental
Multi-Asset Strategy
42
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc 0.21%
Equity
Europe
Social/Environmental
Climate Change
2,380
BNP Paribas Easy MSCI Europe Min TE UCITS ETF 0.16%
Equity
Europe
Social/Environmental
3,700
UBS Global Gender Equality UCITS ETF hCHF dis 0.91%
Equity
World
Social/Environmental
Gender Equality
6
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.09%
Equity
Europe
Social/Environmental
4,904
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,833
Amundi Core MSCI ACWI Swap UCITS ETF Acc 0.01%
Equity
World
101
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.08%
Equity
Europe
322
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
1,507
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
5,414
iShares Edge MSCI Europe Size Factor UCITS ETF 0.42%
Equity
Europe
Mid Cap
35
Xtrackers FTSE All-World UCITS ETF 1C 0.01%
Equity
World
182
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 0.27%
Equity
Europe
Social/Environmental
Climate Change
17
Amundi MSCI EMU Screened UCITS ETF EUR Acc 0.16%
Equity
Germany
Social/Environmental
47
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) 0.17%
Equity
Europe
Social/Environmental
Climate Change
4
Xtrackers MSCI EMU Screened UCITS ETF 1D 0.16%
Equity
Europe
Social/Environmental
12
VanEck Global Real Estate UCITS ETF 0.91%
Real Estate
World
448
Amundi MSCI World Swap UCITS ETF EUR Dist 0.01%
Equity
World
469
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.07%
Equity
Europe
10
First Trust Eurozone AlphaDEX UCITS ETF B Dist 0.20%
Equity
Europe
Multi-Factor Strategy
19
Xtrackers Euro Stoxx UCITS ETF 1C 0.15%
Equity
Europe
1
Xtrackers MSCI World UCITS ETF 1C 0.01%
Equity
World
22,360
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc 0.65%
Equity
Europe
Social/Environmental
Climate Change
343
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) 0.26%
Equity
Europe
Social/Environmental
2,340
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.11%
Equity
Europe
Social/Environmental
35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 0.65%
Equity
Europe
Social/Environmental
Climate Change
735
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.29%
Equity
Europe
Value
255
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.02%
Equity
World
140
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
Climate Change
1,489
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0.37%
Equity
Europe
Social/Environmental
Climate Change
37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.04%
Equity
World
Social/Environmental
Catholic principles
168
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.21%
Equity
World
Social/Environmental
Climate Change
214
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
490
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
23
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.02%
Equity
World
Social/Environmental
1,283
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
Social/Environmental
96
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis 0.65%
Equity
Europe
Social/Environmental
Climate Change
29
Xtrackers MSCI Europe UCITS ETF 1C 0.08%
Equity
Europe
7,816
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C 5.76%
Real Estate
Europe
616
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged 0.15%
Equity
Europe
21
State Street SPDR MSCI Europe UCITS ETF EUR 0.09%
Equity
Europe
384
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF 0.08%
Equity
World
Social/Environmental
34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.26%
Equity
Europe
Social/Environmental
5,155
UBS Core MSCI EMU UCITS ETF hGBP acc 0.14%
Equity
Europe
33
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
73
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.05%
Equity
World
3,332
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) 0.12%
Equity
World
Value
1,417
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.08%
Equity
Europe
16,024
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
1,944
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 0.50%
Equity
Europe
Social/Environmental
Climate Change
1,193
iShares EURO STOXX Mid UCITS ETF 1.28%
Equity
Europe
Mid Cap
534
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.25%
Equity
World
Social/Environmental
Climate Change
27
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc 1.80%
Real Estate
World
41
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 0.01%
Equity
World
12
Xtrackers MSCI World ex USA UCITS ETF 1C 0.05%
Equity
World
7,135
State Street EMU Screened Equity Fund UCITS ETF 0.40%
Equity
Europe
Social/Environmental
3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc 0.82%
Equity
Europe
Social/Environmental
116
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
2,165
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) 0.17%
Equity
Europe
Social/Environmental
682
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.01%
Equity
World
294
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1.99%
Equity
Europe
Dividend
761
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.45%
Equity
Europe
Social/Environmental
405
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.01%
Equity
World
7
State Street Europe Small Cap Screened Equity Fund UCITS ETF 0.11%
Equity
Europe
Small Cap
4
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
574
iShares Developed Markets Property Yield UCITS ETF 0.72%
Real Estate
World
814
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.03%
Equity
World
158
iShares STOXX Europe 600 UCITS ETF EUR (Acc) 0.07%
Equity
Europe
3
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) 0.74%
Real Estate
World
50
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.36%
Equity
Europe
Social/Environmental
Climate Change
212
iShares Europe Domestic Focus UCITS ETF EUR (Acc) 0.23%
Equity
Europe
11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.08%
Equity
Europe
15
UBS Core MSCI EMU UCITS ETF hUSD acc 0.14%
Equity
Europe
807
UBS MSCI EMU Universal UCITS ETF hGBP acc 0.19%
Equity
Europe
Social/Environmental
Climate Change
2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.27%
Equity
World
Multi-Factor Strategy
1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc 0.11%
Equity
World
Value
Climate Change
530
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Social/Environmental
612
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
Climate Change
438
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
108
UBS Global Gender Equality UCITS ETF USD dis 0.91%
Equity
World
Social/Environmental
Gender Equality
14
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) 1.93%
Real Estate
World
53
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Social/Environmental
Climate Change
1
iShares MSCI Europe Mid Cap UCITS ETF 0.47%
Equity
Europe
Mid Cap
25
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.08%
Equity
Europe
10,771
Invesco MSCI Europe ex-UK UCITS ETF 0.10%
Equity
Europe
72
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.01%
Equity
World
57
Amundi MSCI World Swap II UCITS ETF Acc 0.01%
Equity
World
775
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) 0.55%
Real Estate
World
13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.09%
Equity
World
Equal Weighted
43
Amundi CAC 40 UCITS ETF Acc 0.60%
Equity
France
968
First Trust Eurozone AlphaDEX UCITS ETF Acc 0.20%
Equity
Europe
Multi-Factor Strategy
102
Amundi Core MSCI EMU UCITS ETF Dist 0.15%
Equity
Europe
801
Amundi Core MSCI Europe UCITS ETF Acc 0.08%
Equity
Europe
4,198
CT QR Series European Equity Active UCITS ETF EUR Dist 0.15%
Equity
Europe
Fundamental/Quality
1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.02%
Equity
World
Social/Environmental
62
Amundi MSCI World Swap II UCITS ETF Dist 0.01%
Equity
World
9,059
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.30%
Equity
Europe
Social/Environmental
580
Amundi Core MSCI World Swap UCITS ETF Acc 0.01%
Equity
World
15
Xtrackers MSCI EMU UCITS ETF 1D 0.15%
Equity
Europe
2,001
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.01%
Equity
World
3,660
Invesco MSCI World Universal Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
284
Xtrackers Stoxx Europe 600 II UCITS ETF 1C 0.08%
Equity
Europe
8
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
159
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 0.72%
Real Estate
World
223
iShares FTSE All-World UCITS ETF USD (Dist) 0.01%
Equity
World
1
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist 0.62%
Real Estate
World
64
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.11%
Equity
World
Mid Cap
7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.36%
Equity
Europe
Social/Environmental
Climate Change
23
BNP Paribas Easy MSCI World II UCITS ETF Dist 0.01%
Equity
World
1
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.02%
Equity
World
20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.04%
Equity
World
Social/Environmental
422
Amundi Core MSCI World UCITS ETF Acc 0.01%
Equity
World
15,815
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.08%
Equity
Europe
93
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 0.54%
Equity
Europe
Social/Environmental
Climate Change
18
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C 8.42%
Real Estate
Europe
17
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
10
iShares European Property Yield UCITS ETF EUR (Acc) 9.03%
Real Estate
Europe
184
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.20%
Equity
World
Social/Environmental
Climate Change
59
UBS Core MSCI Europe UCITS ETF USD acc 0.07%
Equity
Europe
138
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.01%
Equity
World
1,661
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 0.80%
Equity
Europe
Social/Environmental
Climate Change
1,531
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.01%
Equity
World
481
Xtrackers MSCI World Swap UCITS ETF 1D 0.01%
Equity
World
5,995
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
3
Amundi Core MSCI Europe UCITS ETF Dist 0.08%
Equity
Europe
428
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.01%
Equity
World
74
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
24,333
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
18,395
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C 0.22%
Real Estate
World
10
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.15%
Equity
Europe
2
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0.05%
Equity
World
4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.01%
Equity
World
71
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
285
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.20%
Equity
Europe
Equal Weighted
199
Xtrackers MSCI World IMI UCITS ETF 1C 0.01%
Equity
World
24
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.10%
Equity
Europe
Social/Environmental
183
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
1,152
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist 0.21%
Equity
Europe
Social/Environmental
Climate Change
18
Amundi MSCI World Ex USA UCITS ETF Acc 0.05%
Equity
World
687
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
11,907
iShares FTSE All-World UCITS ETF USD (Acc) 0.01%
Equity
World
35
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.01%
Equity
World
105
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
28
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc 1.23%
Equity
Europe
Social/Environmental
Climate Change
269
Robeco 3D European Equity UCITS ETF A EUR 0.10%
Equity
Europe
Social/Environmental
23
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 0.47%
Equity
Europe
Mid Cap
606
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
6,252
UBS Global Gender Equality UCITS ETF hGBP acc 0.91%
Equity
World
Social/Environmental
Gender Equality
4
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc 0.64%
Real Estate
World
363
Amundi CAC 40 UCITS ETF Dist 0.60%
Equity
France
3,086
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.04%
Equity
World
Social/Environmental
784
HANetf Trading Central Quant Europe 50 Equity UCITS ETF 1.94%
Equity
Europe
Multi-Factor Strategy
1
State Street Global Screened Enhanced Equity Fund UCITS ETF 0.08%
Equity
World
Social/Environmental
4
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
Catholic principles
91
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 0.28%
Equity
Europe
Social/Environmental
Climate Change
632
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
18,879
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.24%
Equity
Europe
Equal Weighted
60
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.01%
Equity
World
51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
118
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.20%
Equity
World
Multi-Factor Strategy
6
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.09%
Equity
Europe
Social/Environmental
797
iShares MSCI EMU Screened UCITS ETF EUR (Acc) 0.16%
Equity
Europe
Social/Environmental
1,478
UBS MSCI EMU Universal UCITS ETF hUSD acc 0.19%
Equity
Europe
Social/Environmental
Climate Change
5
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 7.70%
Real Estate
Europe
57
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.01%
Equity
World
2,538
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.03%
Equity
World
11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
444
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.09%
Equity
Europe
Social/Environmental
85
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc 0.21%
Equity
World
Social/Environmental
Climate Change
215
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
362
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.01%
Equity
World
90
Xtrackers MSCI World Screened UCITS ETF 1D 0.01%
Equity
World
Social/Environmental
136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc) 0.24%
Equity
World
Social/Environmental
22
Amundi CAC 40 ESG UCITS ETF Acc 1.23%
Equity
France
Social/Environmental
624
UBS Global Gender Equality UCITS ETF hEUR acc 0.91%
Equity
World
Social/Environmental
Gender Equality
18
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
CT QR Series European Equity Active UCITS ETF EUR Acc 0.15%
Equity
Europe
Fundamental/Quality
75
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
Climate Change
23
UBS Core MSCI EMU UCITS ETF hCHF acc 0.14%
Equity
Europe
722
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
Climate Change
197
HSBC MSCI World UCITS ETF CHF hedged 0.01%
Equity
World
92
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.15%
Equity
Europe
118
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1.14%
Equity
Europe
Multi-Factor Strategy
226
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.02%
Equity
World
Social/Environmental
133
Amundi MSCI World Swap UCITS ETF USD Acc 0.01%
Equity
World
81
HSBC MSCI Europe UCITS ETF EUR 0.08%
Equity
Europe
362
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc 0.01%
Equity
World
Social/Environmental
2
UBS MSCI World ex USA UCITS ETF hCHF acc 0.04%
Equity
World
2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.01%
Equity
World
612
iShares MSCI France UCITS ETF 0.54%
Equity
France
174
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.06%
Equity
World
Social/Environmental
Climate Change
5
Xtrackers MSCI World Value ESG UCITS ETF 1C 0.12%
Equity
World
Value
262
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 0.56%
Equity
Europe
Social/Environmental
Climate Change
22
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,565
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.50%
Equity
Europe
Social/Environmental
Climate Change
169
UBS Core MSCI EMU UCITS ETF hGBP dis 0.14%
Equity
Europe
84
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.01%
Equity
World
524
Invesco MSCI World UCITS ETF Dist 0.01%
Equity
World
-
HSBC Europe Screened Equity UCITS ETF EUR 0.17%
Equity
Europe
Social/Environmental
Climate Change
19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
249
Invesco MSCI Europe UCITS ETF 0.07%
Equity
Europe
56
Vanguard FTSE Eurozone UCITS ETF EUR Acc 0.15%
Equity
Europe
635
Amundi Core MSCI EMU UCITS ETF Acc 0.15%
Equity
Europe
587
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.01%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF hGBP acc 0.01%
Equity
World
290
iShares Edge MSCI Europe Value Factor UCITS ETF 0.23%
Equity
Europe
Value
2,489
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
61
iShares MSCI All Country World UCITS ETF USD (Acc) 0.01%
Equity
World
32,064
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) 0.74%
Real Estate
World
309
State Street SPDR MSCI EMU UCITS ETF EUR 0.15%
Equity
Europe
351
State Street Europe Screened Enhanced Equity Fund UCITS ETF 0.15%
Equity
Europe
Social/Environmental
3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.14%
Equity
Europe
87
iShares MSCI EMU Mid Cap UCITS ETF 0.85%
Equity
Europe
Mid Cap
550
iShares MSCI Europe ex-UK UCITS ETF 0.10%
Equity
Europe
1,319
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
298
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR 0.08%
Equity
World
Social/Environmental
1
Xtrackers MSCI Europe UCITS ETF 1D 0.08%
Equity
Europe
374
Amundi MSCI All Country World Swap UCITS ETF USD Acc 0.01%
Equity
World
131
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.04%
Equity
World
Social/Environmental
100
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
34
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc 0.21%
Equity
World
Social/Environmental
Climate Change
158
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
551
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.01%
Equity
World
43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
UBS Core MSCI EMU UCITS ETF hUSD dis 0.14%
Equity
Europe
18
UBS Core MSCI Europe UCITS ETF EUR acc 0.07%
Equity
Europe
782
Invesco STOXX Europe 600 UCITS ETF 0.08%
Equity
Europe
516
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.08%
Equity
Europe
3,204
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.23%
Equity
Europe
Value
124
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.15%
Equity
Europe
276
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.64%
Real Estate
World
56
UBS Core MSCI EMU UCITS ETF EUR acc 0.14%
Equity
Europe
3,922
Amundi MSCI World Swap UCITS ETF EUR Acc 0.01%
Equity
World
6,961
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.15%
Equity
Europe
194
iShares European Property Yield UCITS ETF 9.03%
Real Estate
Europe
743
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.11%
Equity
Europe
1,675
HSBC Developed World Screened Equity UCITS ETF USD 0.02%
Equity
World
Social/Environmental
Climate Change
486
UBS MSCI EMU Value UCITS ETF EUR acc 0.29%
Equity
Europe
Value
97

Performance

Returns overview

YTD -6.33%
1 month -0.16%
3 months -15.24%
6 months -14.70%
1 year -4.23%
3 years +93.16%
5 years +45.51%
Since inception (MAX) -57.90%
2025 +34.86%
2024 +2.68%
2023 +33.76%
2022 -13.42%

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 18.37%
Volatility 3 years 22.37%
Volatility 5 years 30.69%
Return per risk 1 year -0.23
Return per risk 3 years 1.10
Return per risk 5 years 0.25
Maximum drawdown 1 year -21.26%
Maximum drawdown 3 years -21.26%
Maximum drawdown 5 years -41.08%
Maximum drawdown since inception -87.37%

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.