Barclays PLC

ISIN GB0031348658

WKN 850403

Market cap (in EUR)

77,461 m

Country

United Kingdom

Sector

Finance

Dividend yield

1.75%

Overview

Quote

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Description

Barclays PLC is a bank holding company, which engages in the provision of retail banking, credit cards, corporate and investment banking, and wealth management services. It operates through the following segments: Barclays United Kingdom (UK), Barclays United Kingdom (UK) Corporate Bank, Barclays Private Bank and Wealth Management, Barclays Investment Bank, Barclays United States (US) Consumer Bank, and Head Office. The Barclays UK segment represents businesses that sit within the UK ring-fenced bank entity, Barclays Bank UK PLC, and comprises personal banking, business banking and Barclaycard consumer UK. The Barclays UK Corporate Bank segment focuses on bringing together lending, trade and working capital, liquidity, payments, and FX solutions for UK corporate clients. The Barclays Private Bank and Wealth Management segment serves UK and international private banking clients. The Barclays Investment Bank segment incorporates the global markets, investment banking, and international corporate banking businesses. The Barclays US Consumer Bank segment relates to co-branded credit card issuer and financial services partner in the United States. The Head Office segment comprises central support, central treasury operations, Barclays Execution Services assets and legacy businesses. The company was founded on 1690 and is headquartered in London, the United Kingdom.

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Finance Investment Services United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	77,461 m
EPS, EUR	0.57
P/B ratio	1.0
P/E ratio	9.9
Dividend yield	1.75%

Income statement (2025)

Revenue, EUR	63,831 m
Net income, EUR	7,217 m
Profit margin	11.31%

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Capital at risk

What ETF is Barclays PLC in?

There are 400 ETFs which contain Barclays PLC. All of these ETFs are listed in the table below. The ETF with the largest weighting of Barclays PLC is the HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist).

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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	1,141
UBS Core MSCI Europe UCITS ETF EUR dis	0.63%	Equity Europe	1,621
State Street SPDR MSCI World Financials UCITS ETF USD	0.61%	Equity World Financials	341
Invesco MSCI World UCITS ETF	0.10%	Equity World	9,047
UBS MSCI United Kingdom UCITS ETF hUSD acc	2.83%	Equity United Kingdom	1,024
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.66%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.36%	Equity World	439
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.64%	Equity Europe Multi-Factor Strategy	660
CT QR Series Global Equity Active UCITS ETF USD Dist	0.11%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	1.13%	Equity Europe Equal Weighted	86
iShares MSCI All Country World UCITS ETF USD (Dist)	0.09%	Equity World	34
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.59%	Equity United Kingdom	2,222
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	795
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.76%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.23%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF	0.28%	Equity Europe Equal Weighted	206
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.58%	Equity Europe	20,860
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.70%	Equity Europe Social/Environmental	1,846
Amundi MSCI Europe UCITS ETF Acc	0.63%	Equity Europe	606
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	5
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.21%	Equity World	46
iShares Core FTSE 100 UCITS ETF GBP (Acc)	2.60%	Equity United Kingdom	3,734
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	73
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,760
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.20%	Equity World Social/Environmental	593
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.27%	Equity Europe Social/Environmental	118
Amundi Core MSCI World Swap UCITS ETF Dist	0.10%	Equity World	6,653
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	2,220
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	103
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.52%	Equity World Value	391
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.79%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.21%	Equity World Dividend	9,849
iShares STOXX Europe 600 Banks UCITS ETF (DE)	3.69%	Equity Europe Financials	3,593
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.27%	Equity Europe Social/Environmental	2,822
Invesco Europe Enhanced Equity UCITS ETF Acc	0.43%	Equity Europe Multi-Factor Strategy	293
Amundi MSCI Europe Action UCITS ETF Dist	0.85%	Equity Europe Social/Environmental Climate Change	2,205
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	499
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.65%	Equity Europe Social/Environmental Climate Change	7
Invesco FTSE All Share Screened & Tilted UCITS ETF	5.40%	Equity United Kingdom Social/Environmental Climate Change	9
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.07%	Equity World Value	215
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	1,943
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist	5.30%	Equity United Kingdom Dividend	93
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,887
State Street SPDR MSCI Europe Value UCITS ETF EUR	2.73%	Equity Europe Value	83
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.35%	Equity World	3
CT QR Series Global Equity Active UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	181
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,342
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	68
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,327
iShares MSCI World Swap UCITS ETF USD (Acc)	0.10%	Equity World	2,072
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist	5.04%	Equity United Kingdom Social/Environmental	16
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	206
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	955
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.76%	Equity World Value	228
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.58%	Equity Europe	128
iShares Edge MSCI World Value Factor UCITS ETF	0.52%	Equity World Value	6,467
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.65%	Equity World Financials Social/Environmental	141
Amundi MSCI World Financials UCITS ETF EUR Acc	0.60%	Equity World Financials	118
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	2.63%	Equity United Kingdom	4
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.00%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.63%	Equity Europe	145
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	129,628
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.58%	Equity Europe	1,385
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	108
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	962
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.09%	Equity World	1,852
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.77%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	61
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	4.93%	Equity United Kingdom Social/Environmental Climate Change	10
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.14%	Equity World Social/Environmental	470
UBS Core MSCI Europe UCITS ETF hCHF acc	0.63%	Equity Europe	151
UBS MSCI World ex USA UCITS ETF USD dis	0.36%	Equity World	0
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.39%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.61%	Equity Europe	4,727
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.58%	Equity Europe	0
Amundi MSCI World Ex USA UCITS ETF Dist	0.36%	Equity World	801
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	1,943
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc	5.04%	Equity United Kingdom Social/Environmental	75
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	2,129
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.68%	Equity Europe Social/Environmental Climate Change	210
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.09%	Equity World	2,183
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.40%	Equity World Social/Environmental Climate Change	171
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental Climate Change	573
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	626
Xtrackers FTSE 100 UCITS ETF 1C	2.64%	Equity United Kingdom	104
Amundi MSCI World Financials UCITS ETF USD Acc	0.60%	Equity World Financials	500
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.10%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.36%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.58%	Equity Europe	4,190
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	42
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,477
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.11%	Equity World	29
UBS MSCI United Kingdom UCITS ETF hEUR acc	2.83%	Equity United Kingdom	571
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	7,841
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	227
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.39%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,206
Robeco 3D Global Equity UCITS ETF USD Dis	0.39%	Equity World Social/Environmental	66
Xtrackers MSCI World Swap UCITS ETF 1C	0.10%	Equity World	5,353
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	605
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.31%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.09%	Equity World	1,654
Xtrackers MSCI World ex USA UCITS ETF 1D	0.36%	Equity World	249
UBS MSCI United Kingdom UCITS ETF GBP dis	2.83%	Equity United Kingdom	111
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	216
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	6,406
Invesco FTSE All-World UCITS ETF	0.13%	Equity World	4,111
Xtrackers MSCI Europe Value UCITS ETF 1C	1.81%	Equity Europe Value	344
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,017
UBS MSCI ACWI SF UCITS ETF USD acc	0.09%	Equity World	3,938
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.63%	Equity Europe	119
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.10%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.04%	Equity Europe Social/Environmental	684
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	5,363
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	16,880
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	257
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,982
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.63%	Equity Europe	1,216
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.58%	Equity Europe	55
UBS MSCI United Kingdom UCITS ETF hEUR dis	2.83%	Equity United Kingdom	18
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.10%	Equity World	648
Amundi STOXX Europe 600 Banks UCITS ETF Acc	3.69%	Equity Europe Financials	3,594
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	103
Amundi Prime Europe UCITS ETF DR (C)	0.64%	Equity Europe	295
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	4.93%	Equity United Kingdom Social/Environmental Climate Change	876
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,536
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	391
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,830
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental Climate Change	367
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.10%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	53,011
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.58%	Equity Europe	0
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	2,218
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.64%	Equity World Financials Social/Environmental	843
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.09%	Equity World	70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,661
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	54
UBS MSCI United Kingdom UCITS ETF hUSD dis	2.83%	Equity United Kingdom	50
Invesco RAFI Europe Fundamental Value UCITS ETF	0.91%	Equity Europe Value	33
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.51%	Equity World Social/Environmental Multi-Asset Strategy	42
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.76%	Equity Europe Social/Environmental Climate Change	2,376
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.67%	Equity Europe Social/Environmental	3,552
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.73%	Equity Europe Social/Environmental	4,803
Xtrackers FTSE 100 UCITS ETF Income 1D	2.64%	Equity United Kingdom	97
Amundi STOXX Europe 600 Banks UCITS ETF Dist	3.69%	Equity Europe Financials	112
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,753
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.63%	Equity Europe	308
HSBC FTSE 100 UCITS ETF GBP	2.63%	Equity United Kingdom	1,002
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,446
Invesco FTSE 100 UCITS ETF	2.63%	Equity United Kingdom	41
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,356
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	145
iShares UK Domestic Focus UCITS ETF GBP (Acc)	11.49%	Equity United Kingdom	6
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.81%	Equity Europe Social/Environmental Climate Change	17
Xtrackers MSCI Europe Financials UCITS ETF 1C	2.46%	Equity Europe Financials	153
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.23%	Equity Europe Covered Call Alternative Investments	112
VanEck Multi-Asset Growth Allocation UCITS ETF	0.35%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.40%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.10%	Equity World	450
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.59%	Equity Europe	10
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	21,396
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.83%	Equity Europe Social/Environmental	2,287
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.79%	Equity Europe Social/Environmental	35
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	126
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,943
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.99%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	219
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.73%	Equity Europe Social/Environmental	481
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.17%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,263
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	96
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	4.93%	Equity United Kingdom Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1C	0.63%	Equity Europe	7,620
State Street SPDR MSCI Europe UCITS ETF EUR	0.63%	Equity Europe	390
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.37%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.83%	Equity Europe Social/Environmental	5,017
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	68
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.35%	Equity World	3,220
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.96%	Equity World Value	854
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	2.60%	Equity United Kingdom	203
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.63%	Equity Europe	15,726
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,787
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.52%	Equity World Value	3,979
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.10%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.96%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.36%	Equity World	6,947
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	30
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	2.51%	Equity United Kingdom	562
iShares MSCI UK UCITS ETF (Acc)	2.81%	Equity United Kingdom	135
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	2,044
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	1.24%	Equity Europe Social/Environmental	595
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.09%	Equity World	289
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	53
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.10%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	562
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.21%	Equity World	95
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.59%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.91%	Equity Europe Social/Environmental Climate Change	189
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.24%	Equity World Multi-Factor Strategy	181
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	1.67%	Equity Europe	10
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.58%	Equity Europe	16
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.81%	Equity World Value Climate Change	511
Invesco FTSE All Share Screened & Tilted UCITS ETF	5.40%	Equity United Kingdom Social/Environmental Climate Change	47
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	402
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	97
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	2.32%	Equity United Kingdom	385
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	29
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.40%	Equity World Social/Environmental Climate Change	141
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.31%	Equity Europe Social/Environmental Climate Change	1
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.63%	Equity United Kingdom Multi-Factor Strategy	10
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.63%	Equity Europe	10,488
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.65%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.10%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.10%	Equity World	713
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.60%	Equity United Kingdom	18,926
Amundi Prime Europe UCITS ETF DR (D)	0.64%	Equity Europe	267
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.66%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental Climate Change	283
Amundi Core MSCI Europe UCITS ETF Acc	0.63%	Equity Europe	4,119
CT QR Series European Equity Active UCITS ETF EUR Dist	0.13%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.10%	Equity World	8,805
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.66%	Equity Europe Social/Environmental	537
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.64%	Equity World Financials Social/Environmental	843
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	4,947
Amundi Core MSCI World Swap UCITS ETF Acc	0.10%	Equity World	15
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.96%	Equity World Social/Environmental	8
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.85%	Equity Europe Social/Environmental Climate Change	1,421
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,865
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.08%	Equity World	2,207
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.21%	Equity World Dividend	3,020
Invesco MSCI World Universal Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	276
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.60%	Equity United Kingdom	50
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.58%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	151
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.30%	Equity Europe Multi-Factor Strategy	61
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	2.51%	Equity United Kingdom	226
iShares FTSE All-World UCITS ETF USD (Dist)	0.08%	Equity World	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.91%	Equity Europe Social/Environmental Climate Change	36
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.10%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,163
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	2.83%	Equity United Kingdom	97
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	407
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	16,880
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.63%	Equity Europe	91
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	5,744
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	9
Amundi Core FTSE 100 Swap UCITS ETF Acc	2.63%	Equity United Kingdom	719
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.68%	Equity World Social/Environmental Climate Change	57
UBS Core MSCI Europe UCITS ETF USD acc	0.63%	Equity Europe	136
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.10%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	11.93%	Equity United Kingdom Social/Environmental Climate Change	8
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.10%	Equity World	1,585
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.10%	Equity World	5,787
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	1.04%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.63%	Equity Europe	466
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	16,880
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	344
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	23,867
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	17,504
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.36%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.09%	Equity World	68
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.39%	Equity World Social/Environmental	17
L&G UK Equity UCITS ETF GBP Acc	2.88%	Equity United Kingdom Social/Environmental	227
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	276
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	2.45%	Equity Europe Financials	660
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	206
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.81%	Equity Europe Social/Environmental	176
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	1,088
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.76%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.36%	Equity World	801
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	11,257
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	34
HSBC UK SCREENED EQUITY UCITS ETF GBP	11.93%	Equity United Kingdom Social/Environmental Climate Change	23
Invesco RAFI All-World Fundamental Value UCITS ETF	0.18%	Equity World Value	307
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental	131
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.09%	Equity World	81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.13%	Equity World	31
Robeco 3D European Equity UCITS ETF A EUR	1.19%	Equity Europe Social/Environmental	21
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	7,951
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.20%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	6,018
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1,733
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	672
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	137
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.21%	Equity World Social/Environmental	4
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.91%	Equity Europe Social/Environmental Climate Change	620
UBS MSCI United Kingdom UCITS ETF GBP acc	2.83%	Equity United Kingdom	2,102
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	18,238
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.59%	Equity United Kingdom	5,374
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.09%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.08%	Equity World	59
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.72%	Equity Europe Social/Environmental	636
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.30%	Equity World Multi-Factor Strategy	6
UBS MSCI United Kingdom UCITS ETF hCHF acc	2.83%	Equity United Kingdom	365
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.09%	Equity World	2,456
Amundi Core FTSE 100 Swap UCITS ETF Dist	2.63%	Equity United Kingdom	51
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.87%	Equity World Technology Blockchain	44
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.21%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	440
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.66%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.09%	Equity World	87
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	217
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	18
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.13%	Equity Europe Fundamental/Quality	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	22
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc	5.04%	Equity United Kingdom Social/Environmental	31
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental	62
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	89
Amundi UK Equity All Cap Index UCITS ETF Dist	2.39%	Equity United Kingdom	1,095
Robeco 3D Global Equity UCITS ETF USD Acc	0.39%	Equity World Social/Environmental	962
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.67%	Equity World Social/Environmental Artificial Intelligence	214
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.40%	Equity World Social/Environmental Climate Change	9
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.64%	Equity Europe Multi-Factor Strategy	218
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	129
Amundi MSCI World Swap UCITS ETF USD Acc	0.10%	Equity World	73
HSBC MSCI Europe UCITS ETF EUR	0.63%	Equity Europe	357
UBS FTSE 100 UCITS ETF GBP dis	2.62%	Equity United Kingdom	89
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	2,113
UBS MSCI World ex USA UCITS ETF hCHF acc	0.36%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.10%	Equity World	602
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.33%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.41%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.98%	Equity World Value	292
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,289
WisdomTree Global Value UCITS ETF USD (Acc)	0.17%	Equity World Value	3
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.06%	Equity Europe Social/Environmental	67
Invesco MSCI World UCITS ETF Dist	0.10%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.09%	Equity World	523
HSBC Europe Screened Equity UCITS ETF EUR	4.22%	Equity Europe Social/Environmental Climate Change	19
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.96%	Equity World Social/Environmental	1
State Street SPDR MSCI Europe Financials UCITS ETF EUR	2.46%	Equity Europe Financials	810
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	237
Invesco MSCI Europe UCITS ETF	0.63%	Equity Europe	55
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	1,120
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.20%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	279
iShares Edge MSCI Europe Value Factor UCITS ETF	1.80%	Equity Europe Value	2,537
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.67%	Equity World Social/Environmental Climate Change	66
iShares MSCI All Country World UCITS ETF USD (Acc)	0.09%	Equity World	32,309
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.94%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	28
Invesco FTSE All-World UCITS ETF	0.13%	Equity World	283
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.37%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.63%	Equity Europe	392
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.09%	Equity World	129
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	2.63%	Equity United Kingdom	37
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	2.32%	Equity United Kingdom	455
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	98
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.83%	Equity Europe Social/Environmental Climate Change	38
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,675
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental Climate Change	156
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	536
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	1,836
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.09%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.63%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI Europe UCITS ETF EUR acc	0.63%	Equity Europe	749
Invesco STOXX Europe 600 UCITS ETF	0.58%	Equity Europe	509
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	7,951
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.61%	Equity Europe	3,034
Xtrackers MSCI World Financials UCITS ETF 1C	0.60%	Equity World Financials	1,338
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.80%	Equity Europe Value	122
Amundi MSCI World Swap UCITS ETF EUR Acc	0.10%	Equity World	6,677
HSBC Developed World Screened Equity UCITS ETF USD	0.67%	Equity World Social/Environmental Climate Change	468
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	4.93%	Equity United Kingdom Social/Environmental Climate Change	7

Performance

Returns overview

YTD	-6.50%
1 month	-8.23%
3 months	-14.07%
6 months	+8.52%
1 year	+16.15%
3 years	+180.50%
5 years	+134.74%
Since inception (MAX)	+85.83%
2025	+80.00%
2024	+69.87%
2023	-3.11%
2022	-14.81%

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).