3i Group Plc

ISIN GB00B1YW4409

WKN A0MU9Q

Market cap (in EUR)

25,850 m

Country

United Kingdom

Sector

Finance

Dividend yield

3.61%

Overview

Quote

Description

3i Group Plc engages in the private equity and venture capital business. It operates through the following segments: Private Equity, Infrastructure, and Scandlines. The Private Equity segment is involved in investment and asset management to generate capital returns. The Infrastructure segment includes investing in economic infrastructure and greenfield projects in developed economies. The Scandlines segment focuses on delivering long-term capital returns. The company was founded in 1945 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	25,850 m
EPS, EUR	-
P/B ratio	0.7
P/E ratio	4.0
Dividend yield	3.61%

Income statement (2025)

Revenue, EUR	1,458 m
Net income, EUR	6,122 m
Profit margin	419.83%

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What ETF is 3i Group Plc in?

There are 388 ETFs which contain 3i Group Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of 3i Group Plc is the iShares Listed Private Equity UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	954
Xtrackers Portfolio UCITS ETF 1C	0.07%	Equity World Multi-Asset Strategy	729
UBS Core MSCI Europe UCITS ETF EUR dis	0.25%	Equity Europe	1,257
State Street SPDR MSCI World Financials UCITS ETF USD	0.23%	Equity World Financials	255
UBS MSCI United Kingdom UCITS ETF hUSD acc	1.07%	Equity United Kingdom	772
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.14%	Equity World	142
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.18%	Equity Europe Multi-Factor Strategy	587
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.07%	Equity World Equal Weighted	23
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.03%	Equity Europe Social/Environmental	19
VanEck European Equal Weight Screened UCITS ETF A	0.87%	Equity Europe Equal Weighted	84
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	11
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	1.01%	Equity United Kingdom	2,381
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	615
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.33%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.60%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	199
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.23%	Equity Europe	19,053
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.27%	Equity Europe Social/Environmental	1,692
Amundi MSCI Europe UCITS ETF Acc	0.25%	Equity Europe	592
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.09%	Equity World	27
iShares Core FTSE 100 UCITS ETF GBP (Acc)	1.01%	Equity United Kingdom	3,494
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.08%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,690
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	541
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.08%	Equity World Covered Call Alternative Investments	20
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.65%	Equity Europe Social/Environmental	118
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,180
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	705
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	70
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.14%	Equity World Value	378
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	1,250
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.91%	Equity Europe Fundamental/Quality	724
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.51%	Equity Europe Social/Environmental	1,027
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.32%	Equity Europe Social/Environmental	115
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	8,359
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.65%	Equity Europe Social/Environmental	2,694
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.56%	Equity Europe Social/Environmental	1,086
Amundi MSCI Europe Action UCITS ETF Dist	0.38%	Equity Europe Social/Environmental Climate Change	2,547
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.27%	Equity World Social/Environmental Climate Change	435
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.46%	Equity World Value	258
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.21%	Equity United Kingdom Social/Environmental Climate Change	10
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	177
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	25
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,012
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.10%	Equity Europe Value	67
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.14%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.18%	Equity Europe Growth	164
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.29%	Equity World Social/Environmental Climate Change	1,222
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,374
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.18%	Equity World Social/Environmental Climate Change	331
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	3.78%	Equity United Kingdom Social/Environmental	16
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	211
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.08%	Equity World Low Volatility/Risk Weighted	26
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	787
UBS MSCI World Selection UCITS ETF hEUR dis	0.07%	Equity World Social/Environmental	303
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	1,713
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.09%	Equity World Social/Environmental	1,025
UBS MSCI World Selection UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	281
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.31%	Equity World Value	182
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.23%	Equity Europe	133
iShares Edge MSCI World Value Factor UCITS ETF	0.14%	Equity World Value	6,278
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.40%	Equity World Financials Social/Environmental	120
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	29
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.52%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.25%	Equity Europe	130
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	118,613
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.19%	Equity Europe	1,106
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	93
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	751
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental	2,931
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	56
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	2.52%	Equity United Kingdom Social/Environmental Climate Change	10
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.25%	Equity Europe	130
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	606
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.63%	Equity Europe Social/Environmental Climate Change	16
iShares Listed Private Equity UCITS ETF USD (Acc)	5.92%	Equity World Private Equity	74
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.24%	Equity Europe	4,450
Amundi MSCI World Ex USA UCITS ETF Dist	0.15%	Equity World	120
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	3
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	3.78%	Equity United Kingdom Social/Environmental	69
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,481
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.51%	Equity Europe Social/Environmental Climate Change	217
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental Climate Change	36
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.17%	Equity World Social/Environmental	121
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	273
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental Climate Change	480
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	728
Xtrackers FTSE 100 UCITS ETF 1C	1.03%	Equity United Kingdom	99
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.56%	Equity Europe Social/Environmental	30
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	12
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.51%	Equity Europe Social/Environmental Climate Change	90
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.19%	Equity Europe	4,022
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	76
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,403
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.10%	Equity World Multi-Factor Strategy	930
UBS MSCI United Kingdom UCITS ETF hEUR acc	1.07%	Equity United Kingdom	448
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	5,577
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	1,755
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	87
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	128
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	1.30%	Equity Europe Social/Environmental	222
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.63%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,899
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)	5.92%	Equity World Private Equity	52
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	644
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.45%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	1,539
Xtrackers MSCI World ex USA UCITS ETF 1D	0.14%	Equity World	222
UBS MSCI United Kingdom UCITS ETF GBP dis	1.07%	Equity United Kingdom	119
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.18%	Equity World Social/Environmental	108
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	151
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,642
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	92
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	3,204
Xtrackers MSCI Europe Value UCITS ETF 1C	0.43%	Equity Europe Value	277
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.40%	Equity World Fundamental/Quality	173
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,106
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,050
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,513
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	268
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental Climate Change	769
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,589
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.24%	Equity Europe	1,195
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.23%	Equity Europe	54
UBS MSCI United Kingdom UCITS ETF hEUR dis	1.07%	Equity United Kingdom	5
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	882
UBS MSCI World Selection UCITS ETF USD acc	0.07%	Equity World Social/Environmental	685
Amundi Prime Europe UCITS ETF DR (C)	0.27%	Equity Europe	213
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	2.52%	Equity United Kingdom Social/Environmental Climate Change	900
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,273
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental	6,619
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,708
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	40,005
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,824
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.25%	Equity World Financials Social/Environmental	1,208
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	4,114
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	49
UBS MSCI United Kingdom UCITS ETF hUSD dis	1.07%	Equity United Kingdom	13
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.15%	Equity Europe Value	32
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.35%	Equity World Social/Environmental Multi-Asset Strategy	39
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.33%	Equity Europe Social/Environmental Climate Change	2,301
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.28%	Equity Europe Social/Environmental	3,243
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental	4,672
Xtrackers FTSE 100 UCITS ETF Income 1D	1.03%	Equity United Kingdom	97
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental Climate Change	376
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.35%	Equity World Multi-Factor Strategy	553
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	1.09%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,530
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.25%	Equity Europe	272
HSBC FTSE 100 UCITS ETF GBP	1.02%	Equity United Kingdom	990
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	1,202
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,110
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	21
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.28%	Equity Europe Social/Environmental Climate Change	16
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	1.14%	Equity Europe Social/Environmental	45
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
Xtrackers MSCI Europe Financials UCITS ETF 1C	1.32%	Equity Europe Financials	137
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.60%	Equity Europe Covered Call Alternative Investments	58
VanEck Multi-Asset Growth Allocation UCITS ETF	0.57%	Equity World Social/Environmental Multi-Asset Strategy	33
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	18,689
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental	2,303
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.57%	Equity Europe Social/Environmental Catholic principles	33
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.32%	Equity Europe Social/Environmental	34
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	967
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.52%	Equity Europe Social/Environmental Climate Change	39
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.13%	Equity World Social/Environmental Catholic principles	155
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	77
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	473
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,241
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	15
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	2.52%	Equity United Kingdom Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1C	0.25%	Equity Europe	7,725
State Street SPDR MSCI Europe UCITS ETF EUR	0.24%	Equity Europe	403
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental Climate Change	324
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental	4,765
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	56
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.14%	Equity World	2,876
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.38%	Equity World Value	433
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	1.01%	Equity United Kingdom	197
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.24%	Equity Europe	15,078
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,295
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	45
Xtrackers MSCI World Value UCITS ETF 1C	0.14%	Equity World Value	4,343
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.13%	Equity World Fundamental/Quality	4,616
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	25
Xtrackers MSCI World ex USA UCITS ETF 1C	0.14%	Equity World	5,525
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.05%	Equity World Low Volatility/Risk Weighted	240
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.74%	Equity United Kingdom	475
iShares MSCI UK UCITS ETF (Acc)	1.06%	Equity United Kingdom	128
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,827
iShares Listed Private Equity UCITS ETF USD (Dist)	5.92%	Equity World Private Equity	676
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.48%	Equity Europe Social/Environmental	481
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	26
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	85
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	525
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental Climate Change	173
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	214
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.68%	Equity Europe	10
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.19%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,736
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.36%	Equity World Value Climate Change	464
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Climate Change	392
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.21%	Equity United Kingdom Social/Environmental Climate Change	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	90
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.90%	Equity United Kingdom	372
Xtrackers MSCI World ESG UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,092
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	134
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.07%	Equity Europe Low Volatility/Risk Weighted	864
Xtrackers MSCI World Quality UCITS ETF 1C	0.13%	Equity World Fundamental/Quality	2,469
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.70%	Equity United Kingdom Multi-Factor Strategy	10
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	223
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.24%	Equity Europe	10,344
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	1.14%	Equity Europe Social/Environmental	900
iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.01%	Equity United Kingdom	17,974
Amundi Prime Europe UCITS ETF DR (D)	0.27%	Equity Europe	237
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.41%	Equity Europe Social/Environmental	96
Amundi MSCI Europe Growth UCITS ETF Dist	0.18%	Equity Europe Growth	84
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.07%	Equity World Equal Weighted	36
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	103
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental Climate Change	288
Amundi Core MSCI Europe UCITS ETF Acc	0.25%	Equity Europe	3,997
CT QR Series European Equity Active UCITS ETF EUR Dist	0.33%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,098
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.23%	Equity World Social/Environmental	105
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental	479
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.25%	Equity World Financials Social/Environmental	26
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	1,974
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Value	5
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.19%	Equity World Social/Environmental	231
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.18%	Equity World Social/Environmental Climate Change	4,025
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.42%	Equity Europe Social/Environmental Climate Change	425
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,287
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	2,328
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	241
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	1.01%	Equity United Kingdom	54
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	102
Xtrackers MSCI UK ESG UCITS ETF 1D	2.24%	Equity United Kingdom Social/Environmental	753
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.74%	Equity United Kingdom	123
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	81
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental Climate Change	20
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.18%	Equity World Social/Environmental Climate Change	2
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	0.04%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Social/Environmental	234
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,125
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	1.07%	Equity United Kingdom	96
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	423
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	13,328
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.25%	Equity Europe	99
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,354
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.31%	Equity World Social/Environmental Climate Change	51
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	844
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.04%	Equity United Kingdom Social/Environmental Climate Change	15
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	455
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.25%	Equity Europe	443
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	175
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	21,595
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental Climate Change	475
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	13,120
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Multi-Factor Strategy	25
L&G UK Equity UCITS ETF GBP Acc	1.12%	Equity United Kingdom Social/Environmental	199
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	760
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental	251
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.02%	Equity Europe Financials	1,409
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	187
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	10
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.33%	Equity Europe Social/Environmental	191
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	921
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.33%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Ex USA UCITS ETF Acc	0.15%	Equity World	631
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	108
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	8,929
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.04%	Equity United Kingdom Social/Environmental Climate Change	27
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	213
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	23
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.94%	Equity Europe Low Volatility/Risk Weighted	28
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,886
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,620
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	496
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.39%	Equity World Social/Environmental	3
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.08%	Equity World Covered Call Alternative Investments	1,219
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental Climate Change	37
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.13%	Equity World Social/Environmental Catholic principles	100
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.43%	Equity Europe Social/Environmental Climate Change	570
UBS MSCI United Kingdom UCITS ETF GBP acc	1.07%	Equity United Kingdom	2,014
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	15,992
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	57
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	1.01%	Equity United Kingdom	5,159
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.30%	Equity Europe Social/Environmental	587
UBS MSCI United Kingdom UCITS ETF hCHF acc	1.07%	Equity United Kingdom	281
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	677
iShares MSCI Europe SRI UCITS ETF (Acc)	1.03%	Equity Europe Social/Environmental	3,183
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.03%	Equity Europe Social/Environmental	199
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.17%	Equity World Social/Environmental	61
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	390
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.26%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	298
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	134
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.14%	Equity World Social/Environmental Climate Change	41
UBS MSCI World Selection UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	42
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.07%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.33%	Equity Europe Fundamental/Quality	-
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.19%	Equity World Social/Environmental	57
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	21
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	3.78%	Equity United Kingdom Social/Environmental	31
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental Climate Change	177
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	83
Xtrackers MSCI World ESG UCITS ETF 1D	0.09%	Equity World Social/Environmental	21
Amundi UK Equity All Cap UCITS ETF Dist	0.96%	Equity United Kingdom	948
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.17%	Equity World Social/Environmental	269
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	9
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.18%	Equity Europe Multi-Factor Strategy	200
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	0.25%	Equity Europe	337
UBS FTSE 100 UCITS ETF GBP dis	1.01%	Equity United Kingdom	86
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.22%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.03%	Equity Europe Social/Environmental	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.40%	Equity World Value	268
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.43%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.14%	Equity World Social/Environmental Climate Change	427
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,854
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	1.09%	Equity Europe Social/Environmental Climate Change	58
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.08%	Equity Europe Social/Environmental	65
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.51%	Equity Europe Social/Environmental	51
HSBC Europe Screened Equity UCITS ETF EUR	0.06%	Equity Europe Social/Environmental Climate Change	22
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	5.59%	Equity Europe Financials	95
State Street SPDR MSCI Europe Financials UCITS ETF EUR	1.04%	Equity Europe Financials	692
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	201
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	389
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.20%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	53
iShares Edge MSCI Europe Value Factor UCITS ETF	0.43%	Equity Europe Value	2,532
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	27,994
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.39%	Equity Europe Social/Environmental	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	26
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	244
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	2.12%	Equity United Kingdom Fundamental/Quality	10
Xtrackers MSCI Europe UCITS ETF 1D	0.25%	Equity Europe	126
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental Climate Change	208
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.90%	Equity United Kingdom	441
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	102
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.39%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,503
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.41%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	520
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.91%	Equity Europe Fundamental/Quality	30
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	1.70%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI Europe UCITS ETF EUR acc	0.25%	Equity Europe	308
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,170
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.24%	Equity Europe	2,838
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	690
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI World Financials UCITS ETF 1C	0.25%	Equity World Financials	760
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.43%	Equity Europe Value	107
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.38%	Equity World Fundamental/Quality	60
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	389
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	2.52%	Equity United Kingdom Social/Environmental Climate Change	109

Performance

Returns overview

YTD	-30.95%
1 month	-10.87%
3 months	-23.76%
6 months	-29.71%
1 year	-47.17%
3 years	+12.43%
5 years	+80.82%
Since inception (MAX)	+404.91%
2025	-8.97%
2024	+47.38%
2023	+81.16%
2022	-8.24%

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).