AstraZeneca PLC

ISIN GB0009895292

WKN 886455

Market cap (in EUR)

235,379 m

Country

United Kingdom

Sector

Healthcare

Dividend yield

1.80%

Overview

Quote

Description

AstraZeneca Plc is a global, science-led biopharmaceutical company focused on the discovery, development, and commercialization of prescription medicines. Its portfolio spans oncology, rare diseases, and biopharmaceuticals, including cardiovascular, renal & metabolism, and respiratory & immunology. The company was founded in 1913 and is headquartered in Cambridge, the United Kingdom.

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Healthcare Biopharmaceuticals Other Biopharmaceuticals United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	235,379 m
EPS, EUR	5.78
P/B ratio	5.7
P/E ratio	26.3
Dividend yield	1.80%

Income statement (2025)

Revenue, EUR	52,094 m
Net income, EUR	9,068 m
Profit margin	17.41%

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What ETF is AstraZeneca PLC in?

There are 392 ETFs which contain AstraZeneca PLC. All of these ETFs are listed in the table below. The ETF with the largest weighting of AstraZeneca PLC is the Xtrackers MSCI Europe Health Care UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.34%	Equity World	1,007
Xtrackers Portfolio UCITS ETF 1C	0.18%	Equity World Multi-Asset Strategy	754
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	3.62%	Equity World Health Care Social/Environmental	272
WisdomTree BioRevolution UCITS ETF USD Acc	0.41%	Equity World Health Care Social/Environmental Biotech	15
UBS Core MSCI Europe UCITS ETF EUR dis	2.09%	Equity Europe	1,307
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	52
UBS MSCI United Kingdom UCITS ETF hUSD acc	9.11%	Equity United Kingdom	964
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	2.30%	Equity Europe Social/Environmental	0
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	4.54%	Equity World Health Care Social/Environmental	22
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	3.27%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World ex USA UCITS ETF USD acc	1.19%	Equity World	155
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.31%	Equity Europe Multi-Factor Strategy	579
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	24
VanEck European Equal Weight Screened UCITS ETF A	0.94%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.29%	Equity World	12
Amundi Global Gender Equality UCITS ETF Acc	0.80%	Equity World Social/Environmental Gender Equality	36
iShares Edge MSCI Europe Momentum Factor UCITS ETF	2.73%	Equity Europe Momentum	771
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	8.28%	Equity United Kingdom	2,271
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.31%	Equity World	668
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	2.03%	Equity Europe Social/Environmental Climate Change	61
iShares OMX Stockholm Capped UCITS ETF	3.13%	Equity Sweden	188
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	2.42%	Equity Europe Covered Call Alternative Investments	17
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.97%	Equity Europe	19,795
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	2.35%	Equity Europe Social/Environmental	1,751
Amundi MSCI Europe UCITS ETF Acc	2.09%	Equity Europe	607
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.35%	Equity World Multi-Factor Strategy	3
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	3.62%	Equity World Health Care Social/Environmental	499
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.74%	Equity World	28
iShares Core FTSE 100 UCITS ETF GBP (Acc)	8.30%	Equity United Kingdom	3,540
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.09%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.28%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.33%	Equity World	4,884
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.43%	Equity World Social/Environmental	558
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.09%	Equity World Covered Call Alternative Investments	20
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.62%	Equity Europe Social/Environmental	121
UBS MSCI ACWI Universal UCITS ETF USD dis	0.22%	Equity World Social/Environmental	2,287
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.34%	Equity World	733
UBS Global Gender Equality UCITS ETF hUSD acc	1.15%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.38%	Equity World Social/Environmental	2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.29%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.43%	Equity World Social/Environmental	71
Amundi MSCI Europe ESG Selection UCITS ETF Acc	4.23%	Equity Europe Social/Environmental	1,059
iShares Edge MSCI Europe Quality Factor UCITS ETF	3.20%	Equity Europe Fundamental/Quality	740
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	2.63%	Equity Europe Social/Environmental	119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.68%	Equity World Dividend	8,596
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.62%	Equity Europe Social/Environmental	2,780
Invesco Europe Enhanced Equity UCITS ETF Acc	2.28%	Equity Europe Multi-Factor Strategy	265
Amundi MSCI Europe Action UCITS ETF Dist	3.25%	Equity Europe Social/Environmental Climate Change	2,535
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.46%	Equity World Social/Environmental Climate Change	450
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	2.41%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.09%	Equity World Multi-Asset Strategy	59
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	5.60%	Equity United Kingdom Social/Environmental Climate Change	10
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.07%	Equity Europe Dividend	12
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	446
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.18%	Equity World Social/Environmental Climate Change	184
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.34%	Equity World	13,545
iShares MSCI World ex-USA UCITS ETF USD (Dist)	1.19%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	4.38%	Equity Europe Growth	170
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.43%	Equity World Social/Environmental Climate Change	1,266
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	3.27%	Equity Europe Social/Environmental Climate Change	445
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.22%	Equity World Social/Environmental	68
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental	1,436
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	8.19%	Equity United Kingdom Social/Environmental	16
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental	219
Global X Genomics & Biotechnology UCITS ETF	2.28%	Equity World Health Care Biotech	28
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.47%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.34%	Equity World	821
UBS MSCI World Selection UCITS ETF hEUR dis	0.65%	Equity World Social/Environmental	313
UBS MSCI World Selection UCITS ETF hCHF acc	0.65%	Equity World Social/Environmental	291
Franklin Future Of Health And Wellness UCITS ETF	3.21%	Equity World Health Care Social/Environmental	2
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.97%	Equity Europe	118
UBS Global Gender Equality UCITS ETF USD acc	1.15%	Equity World Social/Environmental Gender Equality	72
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	2.51%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	2.09%	Equity Europe	133
iShares Core MSCI World UCITS ETF USD (Acc)	0.33%	Equity World	123,285
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.93%	Equity Europe	1,151
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.86%	Equity World Fundamental/Quality	4
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	97
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.34%	Equity World	775
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.38%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental	59
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	6
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.29%	Equity World Fundamental/Quality	636
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.16%	Equity World Social/Environmental	419
UBS Core MSCI Europe UCITS ETF hCHF acc	2.09%	Equity Europe	135
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental Climate Change	706
Fidelity Global Quality Income UCITS ETF INC-USD	0.58%	Equity World Dividend	766
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.96%	Equity Europe Social/Environmental Climate Change	14
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.97%	Equity Europe	4,520
Amundi MSCI World Ex USA UCITS ETF Dist	1.24%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental Climate Change	4
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	8.19%	Equity United Kingdom Social/Environmental	69
Amundi MSCI World Screened UCITS ETF Acc	0.39%	Equity World Social/Environmental	1,543
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	5.42%	Equity Europe Social/Environmental Climate Change	220
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.64%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	274
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.64%	Equity World Social/Environmental Climate Change	500
iShares Core MSCI World UCITS ETF USD (Dist)	0.33%	Equity World	755
Xtrackers FTSE 100 UCITS ETF 1C	8.39%	Equity United Kingdom	99
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.54%	Equity World Social/Environmental	70
Franklin S&P World Screened UCITS ETF Acc	0.50%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.38%	Equity World Social/Environmental	4
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	2.43%	Equity Europe Social/Environmental Climate Change	93
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.93%	Equity Europe	4,162
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.33%	Equity World	79
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	3.19%	Equity World Dividend	24
UBS MSCI World UCITS ETF USD dis	0.33%	Equity World	1,459
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.64%	Equity World Social/Environmental Climate Change	15
UBS MSCI United Kingdom UCITS ETF hEUR acc	9.11%	Equity United Kingdom	568
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.07%	Equity Europe Dividend	862
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.27%	Equity World	6,030
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.39%	Equity World Social/Environmental	1,806
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.68%	Equity World Social/Environmental	91
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.27%	Equity World	143
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	4.75%	Equity Europe Social/Environmental	225
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.96%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.31%	Equity World	4,039
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.71%	Equity World Islamic Investing	73
UBS MSCI World Mega Cap UCITS ETF USD acc	0.81%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental	673
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	2.56%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	1.19%	Equity World	231
UBS MSCI United Kingdom UCITS ETF GBP dis	9.11%	Equity United Kingdom	119
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.33%	Equity World	159
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.32%	Equity World Social/Environmental	5,903
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	2.96%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.28%	Equity World	3,414
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.28%	Equity World Fundamental/Quality	179
iShares MSCI World Screened UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	1,154
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	2.39%	Equity Europe Social/Environmental Multi-Asset Strategy	551
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.29%	Equity World Social/Environmental	17
iShares STOXX Europe 50 UCITS ETF	3.98%	Equity Europe	579
iShares MSCI World Screened UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	5,293
Amundi Core MSCI World UCITS ETF USD Dist	0.35%	Equity World	1,576
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.22%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	2,734
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.08%	Equity Europe	1,230
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.97%	Equity Europe	56
UBS MSCI United Kingdom UCITS ETF hEUR dis	9.11%	Equity United Kingdom	7
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	4.93%	Equity World Health Care Social/Environmental	818
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.43%	Equity World Social/Environmental	888
UBS MSCI World Selection UCITS ETF USD acc	0.65%	Equity World Social/Environmental	718
Amundi Prime Europe UCITS ETF DR (C)	2.10%	Equity Europe	220
Fidelity Europe Quality Income UCITS ETF ACC-Euro	2.77%	Equity Europe Dividend	33
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,358
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.17%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.58%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.33%	Equity World	1,772
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.28%	Equity World	42,727
HSBC MSCI World UCITS ETF USD (Acc)	0.34%	Equity World	1,904
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	4,338
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.33%	Equity World	51
UBS MSCI United Kingdom UCITS ETF hUSD dis	9.11%	Equity United Kingdom	13
UBS Global Gender Equality UCITS ETF hCHF acc	1.15%	Equity World Social/Environmental Gender Equality	59
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.07%	Equity Europe Value	32
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	40
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	2.03%	Equity Europe Social/Environmental Climate Change	2,363
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	2.03%	Equity Europe Social/Environmental	3,351
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	2.41%	Equity Europe Social/Environmental	4,874
UBS Global Gender Equality UCITS ETF hCHF dis	1.15%	Equity World Social/Environmental Gender Equality	6
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.77%	Equity Europe Dividend	27
Xtrackers FTSE 100 UCITS ETF Income 1D	8.39%	Equity United Kingdom	97
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.32%	Equity World Multi-Factor Strategy	574
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	1,602
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	2.09%	Equity Europe	288
HSBC FTSE 100 UCITS ETF GBP	8.41%	Equity United Kingdom	996
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.17%	Equity World Multi-Factor Strategy	1,292
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.33%	Equity World	5,333
Xtrackers FTSE All-World UCITS ETF 1C	0.28%	Equity World	35
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	2.25%	Equity Europe Social/Environmental Climate Change	17
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.58%	Equity World Dividend	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	2.42%	Equity Europe Covered Call Alternative Investments	64
VanEck Multi-Asset Growth Allocation UCITS ETF	0.28%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	4.93%	Equity World Health Care Social/Environmental	111
Xtrackers MSCI World UCITS ETF 1C	0.33%	Equity World	19,498
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.98%	Equity Europe Social/Environmental	2,400
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	2.63%	Equity Europe Social/Environmental	35
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	1,035
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	2.50%	Equity Europe Social/Environmental Climate Change	37
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.37%	Equity World Social/Environmental Climate Change	80
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	2.41%	Equity Europe Social/Environmental	474
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.50%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.36%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.22%	Equity World Social/Environmental	1,303
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	15
Xtrackers MSCI Europe UCITS ETF 1C	2.09%	Equity Europe	7,980
State Street SPDR MSCI Europe UCITS ETF EUR	2.11%	Equity Europe	419
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.98%	Equity Europe Social/Environmental	4,951
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.28%	Equity World	59
iShares MSCI World ex-USA UCITS ETF USD (Acc)	1.19%	Equity World	2,986
State Street SPDR MSCI World Health Care UCITS ETF USD	3.84%	Equity World Health Care	483
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	8.30%	Equity United Kingdom	198
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.08%	Equity Europe	15,526
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,404
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.60%	Equity World Social/Environmental	222
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.78%	Equity World Fundamental/Quality	4,800
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.56%	Equity World Social/Environmental Climate Change	25
Xtrackers MSCI World ex USA UCITS ETF 1C	1.19%	Equity World	5,711
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.32%	Equity World Low Volatility/Risk Weighted	238
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	7.47%	Equity United Kingdom	480
iShares MSCI UK UCITS ETF (Acc)	9.04%	Equity United Kingdom	129
UBS Core MSCI World UCITS ETF USD dis	0.34%	Equity World	1,854
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.29%	Equity World Fundamental/Quality	12
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	4.25%	Equity Europe Social/Environmental	496
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	42
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.32%	Equity World Social/Environmental	92
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.31%	Equity World Social/Environmental	597
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	2.47%	Equity Europe Social/Environmental Climate Change	179
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.76%	Equity World Multi-Factor Strategy	225
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.93%	Equity Europe	21
Amundi MSCI World ESG Selection UCITS ETF Acc	0.68%	Equity World Social/Environmental	1,813
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	16
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	5.60%	Equity United Kingdom Social/Environmental Climate Change	45
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental Climate Change	408
Fidelity Global Quality Income UCITS ETF ACC-USD	0.58%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.32%	Equity World	94
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	7.44%	Equity United Kingdom	378
UBS Global Gender Equality UCITS ETF USD dis	1.15%	Equity World Social/Environmental Gender Equality	13
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	139
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	2.56%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.19%	Equity Europe Low Volatility/Risk Weighted	860
Xtrackers MSCI World Quality UCITS ETF 1C	0.77%	Equity World Fundamental/Quality	2,698
WisdomTree Megatrends UCITS ETF USD	0.14%	Equity World Social/Environmental Innovation	59
Xtrackers MSCI Europe Health Care UCITS ETF 1C	17.98%	Equity Europe Health Care	318
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.75%	Equity United Kingdom Multi-Factor Strategy	9
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	4.69%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	230
iShares Core MSCI Europe UCITS ETF EUR (Dist)	2.08%	Equity Europe	10,634
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.09%	Equity World Momentum	225
iShares Core FTSE 100 UCITS ETF GBP (Dist)	8.30%	Equity United Kingdom	18,036
Amundi Prime Europe UCITS ETF DR (D)	2.10%	Equity Europe	243
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.52%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	2.17%	Equity Europe Social/Environmental	96
Amundi MSCI Europe Growth UCITS ETF Dist	4.38%	Equity Europe Growth	88
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.30%	Equity World Social/Environmental	106
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	2.30%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.64%	Equity World Social/Environmental Climate Change	294
Amundi Core MSCI Europe UCITS ETF Acc	2.09%	Equity Europe	4,115
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.44%	Equity World Low Volatility/Risk Weighted Climate Change	61
CT QR Series European Equity Active UCITS ETF EUR Dist	2.47%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.29%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.21%	Equity World Multi-Asset Strategy	1,148
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	2.30%	Equity Europe Social/Environmental	493
Amundi Prime Global UCITS ETF Acc	0.33%	Equity World	2,595
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	2.31%	Equity Europe Social/Environmental Climate Change	438
L&G Global Equity UCITS ETF	0.34%	Equity World Social/Environmental	1,421
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.68%	Equity World Dividend	2,444
Invesco MSCI World Universal Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	266
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.29%	Equity World Fundamental/Quality	227
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	8.30%	Equity United Kingdom	55
UBS Core MSCI World UCITS ETF hGBP dis	0.34%	Equity World	105
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	7.47%	Equity United Kingdom	124
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.21%	Equity World Multi-Asset Strategy	83
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	2.47%	Equity Europe Social/Environmental Climate Change	20
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.32%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.34%	Equity World Social/Environmental	256
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.33%	Equity World	1,165
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	9.11%	Equity United Kingdom	94
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.31%	Equity World Social/Environmental	434
Amundi Core MSCI World UCITS ETF Acc	0.35%	Equity World	13,923
HSBC MSCI Europe UCITS ETF EUR (Acc)	2.10%	Equity Europe	101
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	3.11%	Equity World Islamic Investing	19
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.43%	Equity World Social/Environmental	5,521
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	2.09%	Equity Europe	48
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.38%	Equity World Social/Environmental Climate Change	53
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.69%	Equity World Momentum	4,909
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.14%	Equity World Multi-Asset Strategy	879
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.92%	Equity United Kingdom Social/Environmental Climate Change	15
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.33%	Equity World	460
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	2.09%	Equity Europe	455
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.35%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.28%	Equity World	22,594
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.32%	Equity World	13,860
L&G UK Equity UCITS ETF GBP Acc	9.17%	Equity United Kingdom Social/Environmental	200
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	824
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental	259
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.44%	Equity World Low Volatility/Risk Weighted Climate Change	39
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.30%	Equity World	12
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.04%	Equity Europe Social/Environmental	202
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.31%	Equity World Social/Environmental	951
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	2.03%	Equity Europe Social/Environmental Climate Change	19
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	2.65%	Equity United Kingdom Dividend	116
Amundi MSCI World Ex USA UCITS ETF Acc	1.24%	Equity World	655
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	111
UBS Core MSCI World UCITS ETF USD acc	0.34%	Equity World	9,348
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.92%	Equity United Kingdom Social/Environmental Climate Change	28
Xtrackers MSCI World Health Care UCITS ETF 1C	3.84%	Equity World Health Care	2,914
iShares UK Foreign Focus UCITS ETF GBP (Acc)	10.01%	Equity United Kingdom	3
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.54%	Equity World Social/Environmental Multi-Asset Strategy	158
Invesco RAFI All-World Fundamental Value UCITS ETF	0.19%	Equity World Value	234
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	3.03%	Equity World Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.28%	Equity World	25
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.50%	Equity Europe Low Volatility/Risk Weighted	28
Amundi Prime All Country World UCITS ETF Acc	0.30%	Equity World	2,047
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.43%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.31%	Equity World	5,595
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.43%	Equity World Social/Environmental	1,728
UBS Global Gender Equality UCITS ETF hGBP acc	1.15%	Equity World Social/Environmental Gender Equality	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.31%	Equity World Social/Environmental	523
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.37%	Equity World Social/Environmental Climate Change	120
State Street Global Screened Enhanced Equity Fund UCITS ETF	2.27%	Equity World Social/Environmental	3
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.09%	Equity World Covered Call Alternative Investments	1,216
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15.69%	Equity Europe Health Care	682
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	2.31%	Equity Europe Social/Environmental Climate Change	592
UBS MSCI United Kingdom UCITS ETF GBP acc	9.11%	Equity United Kingdom	2,007
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.34%	Equity World	16,848
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	58
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	8.28%	Equity United Kingdom	5,152
Amundi MSCI Europe Screened UCITS ETF (Acc)	2.47%	Equity Europe Social/Environmental	608
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Multi-Factor Strategy	6
UBS MSCI United Kingdom UCITS ETF hCHF acc	9.11%	Equity United Kingdom	350
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	2.77%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.58%	Equity World Dividend	25
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	2.73%	Equity Europe Momentum	40
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	16.09%	Equity Europe Health Care	787
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.33%	Equity World	419
Xtrackers MSCI Europe Screened UCITS ETF 1C	2.31%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.34%	Equity World	320
Xtrackers MSCI World Screened UCITS ETF 1D	0.38%	Equity World Social/Environmental	140
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.46%	Equity World Social/Environmental	17
UBS Global Gender Equality UCITS ETF hEUR acc	1.15%	Equity World Social/Environmental Gender Equality	19
UBS MSCI World Selection UCITS ETF hEUR acc	0.65%	Equity World Social/Environmental	44
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.19%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	2.47%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.36%	Equity World Social/Environmental Climate Change	22
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	8.19%	Equity United Kingdom Social/Environmental	31
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental Climate Change	191
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.54%	Equity World Social/Environmental Multi-Asset Strategy	54
HSBC MSCI World UCITS ETF CHF hedged	0.34%	Equity World	84
Amundi UK Equity All Cap UCITS ETF Dist	8.22%	Equity United Kingdom	971
Xtrackers Global Equity Top Active UCITS ETF 1C	0.76%	Equity World Fundamental/Quality	6
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	215
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.75%	Equity World Social/Environmental Artificial Intelligence	156
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	9
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.31%	Equity Europe Multi-Factor Strategy	201
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.22%	Equity World Social/Environmental	114
HSBC MSCI Europe UCITS ETF EUR	2.10%	Equity Europe	348
UBS FTSE 100 UCITS ETF GBP dis	8.33%	Equity United Kingdom	87
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.64%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	1.37%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	2.80%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World UCITS ETF (Dist)	0.34%	Equity World	8,130
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	2.25%	Equity Europe Social/Environmental	67
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	4.23%	Equity Europe Social/Environmental	52
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	0.17%	Equity World Multi-Factor Strategy	210
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.30%	Equity World Social/Environmental	405
Invesco Global Enhanced Equity UCITS ETF Acc	0.35%	Equity World Multi-Factor Strategy	676
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.32%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.34%	Equity World	57
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.29%	Equity World	29,594
State Street Europe Screened Enhanced Equity Fund UCITS ETF	2.27%	Equity Europe Social/Environmental	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental	27
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	16.15%	Equity Europe Health Care	519
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.49%	Equity World Islamic Investing	957
Invesco FTSE All-World UCITS ETF Dist	0.28%	Equity World	257
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	4.91%	Equity United Kingdom Fundamental/Quality	9
Xtrackers MSCI Europe UCITS ETF 1D	2.09%	Equity Europe	272
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	7.44%	Equity United Kingdom	439
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.31%	Equity World Social/Environmental	105
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	2.46%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.33%	Equity World	1,561
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.35%	Equity World Multi-Factor Strategy	8
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.33%	Equity World Social/Environmental Multi-Asset Strategy	67
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.44%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.33%	Equity World	536
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	3.20%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental Multi-Asset Strategy	1,831
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.75%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI Europe UCITS ETF EUR acc	2.09%	Equity Europe	346
Amundi Prime All Country World UCITS ETF Dist	0.30%	Equity World	4,411
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.97%	Equity Europe	2,956
Invesco S&P World Health Care ESG UCITS ETF Acc	5.92%	Equity World Health Care Social/Environmental	10
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.07%	Equity Europe Dividend	3
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	402

Performance

Returns overview

YTD	-1.37%
1 month	+1.66%
3 months	-5.77%
6 months	+0.40%
1 year	+24.67%
3 years	+14.56%
5 years	+63.45%
Since inception (MAX)	+192.33%
2025	+30.45%
2024	-0.65%
2023	-5.70%
2022	+29.54%

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).