3i Group Plc

ISIN GB00B1YW4409

WKN A0MU9Q

Market cap (in EUR)

34,305 m

Country

United Kingdom

Sector

Finance

Dividend yield

2.90%

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	34,305 m
EPS, EUR	-
P/B ratio	1.0
P/E ratio	5.4
Dividend yield	2.90%

Income statement (2025)

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

What ETF is 3i Group Plc in?

There are 396 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)	0.06%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,061
Xtrackers Portfolio UCITS ETF 1C	0.07%	Equity World Multi-Asset Strategy	754
UBS Core MSCI Europe UCITS ETF EUR dis	0.21%	Equity Europe	1,546
State Street SPDR MSCI World Financials UCITS ETF USD	0.22%	Equity World Financials	284
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.95%	Equity United Kingdom	1,024
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.12%	Equity World	352
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.15%	Equity Europe Multi-Factor Strategy	667
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.06%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.86%	Equity Europe Social/Environmental	23
VanEck European Equal Weight Screened UCITS ETF A	0.75%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	27
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.89%	Equity United Kingdom	2,276
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	706
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.29%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.25%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.16%	Equity Europe Equal Weighted	209
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.20%	Equity Europe	20,465
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.24%	Equity Europe Social/Environmental	1,828
Amundi MSCI Europe UCITS ETF	0.21%	Equity Europe	615
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.07%	Equity World	45
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.90%	Equity United Kingdom	3,774
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,788
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	581
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.28%	Equity Europe Social/Environmental	122
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,203
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	738
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	80
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.20%	Equity World Value	366
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	1,281
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.84%	Equity Europe Fundamental/Quality	659
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.43%	Equity Europe Social/Environmental	1,076
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.27%	Equity Europe Social/Environmental	123
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	9,403
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.28%	Equity Europe Social/Environmental	2,818
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.46%	Equity Europe Social/Environmental	1,126
Amundi MSCI Europe Action UCITS ETF Dist	0.33%	Equity Europe Social/Environmental Climate Change	2,287
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.22%	Equity World Social/Environmental Climate Change	486
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.40%	Equity Europe Dividend	12
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.37%	Equity World Value	280
Invesco FTSE All Share Screened & Tilted UCITS ETF	0.18%	Equity United Kingdom Social/Environmental Climate Change	10
First Trust Global Equity Income UCITS ETF Acc	0.44%	Equity World Fundamental/Quality	60
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	310
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,677
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.42%	Equity Europe Value	79
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.12%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF Acc	0.17%	Equity Europe Growth	174
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.24%	Equity World Social/Environmental Climate Change	1,312
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,377
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.15%	Equity World Social/Environmental Climate Change	345
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist	3.32%	Equity United Kingdom Social/Environmental	17
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	215
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	911
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	310
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	1,771
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.07%	Equity World Social/Environmental	1,067
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	290
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.37%	Equity World Value	199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.20%	Equity Europe	131
iShares Edge MSCI World Value Factor UCITS ETF	0.20%	Equity World Value	5,934
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.37%	Equity World Financials Social/Environmental	125
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	28
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	0.44%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.21%	Equity Europe	136
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	124,914
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.19%	Equity Europe	1,242
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	101
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	817
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental	3,090
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	58
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	2.23%	Equity United Kingdom Social/Environmental Climate Change	11
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	0.21%	Equity Europe	148
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	703
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.27%	Equity Europe Social/Environmental Climate Change	15
iShares Listed Private Equity UCITS ETF USD (Acc)	5.35%	Equity World Private Equity	83
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.21%	Equity Europe	4,750
Amundi MSCI World Ex USA UCITS ETF Dist	0.12%	Equity World	128
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	2
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc	3.32%	Equity United Kingdom Social/Environmental	77
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,614
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.44%	Equity Europe Social/Environmental Climate Change	234
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.14%	Equity World Social/Environmental	126
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	191
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	543
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	766
Xtrackers FTSE 100 UCITS ETF 1C	0.87%	Equity United Kingdom	106
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.46%	Equity Europe Social/Environmental	33
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.43%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.12%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.19%	Equity Europe	4,261
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	79
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,458
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	21
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.10%	Equity World Multi-Factor Strategy	1,003
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.95%	Equity United Kingdom	598
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.40%	Equity Europe Dividend	854
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,640
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	1,821
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	87
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	175
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	1.13%	Equity Europe Social/Environmental	237
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.27%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,077
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)	5.35%	Equity World Private Equity	57
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	634
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.44%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,512
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	243
UBS MSCI United Kingdom UCITS ETF GBP dis	0.95%	Equity United Kingdom	126
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.16%	Equity World Social/Environmental	120
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,999
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	96
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,693
Xtrackers MSCI Europe Value UCITS ETF 1C	0.72%	Equity Europe Value	331
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.31%	Equity World Fundamental/Quality	194
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,050
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,289
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,617
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	263
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental Climate Change	621
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,808
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.21%	Equity Europe	1,233
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.20%	Equity Europe	55
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.95%	Equity United Kingdom	9
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	897
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	635
Amundi Prime Europe UCITS ETF DR (C)	0.24%	Equity Europe	235
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	2.23%	Equity United Kingdom Social/Environmental Climate Change	899
VanEck World Equal Weight Screened UCITS ETF A	0.29%	Equity World Equal Weighted	1,424
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental	6,896
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,761
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	45,726
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,936
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.24%	Equity World Financials Social/Environmental	1,553
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,384
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	52
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.95%	Equity United Kingdom	12
Invesco RAFI Europe Fundamental Value UCITS ETF	0.13%	Equity Europe Value	33
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.35%	Equity World Social/Environmental Multi-Asset Strategy	43
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.29%	Equity Europe Social/Environmental Climate Change	2,420
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.24%	Equity Europe Social/Environmental	3,418
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental	4,715
Xtrackers FTSE 100 UCITS ETF Income 1D	0.87%	Equity United Kingdom	99
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental Climate Change	57
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.35%	Equity World Multi-Factor Strategy	593
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.94%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,616
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.20%	Equity Europe	297
HSBC FTSE 100 UCITS ETF GBP	0.90%	Equity United Kingdom	1,048
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,350
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,239
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	69
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.25%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.97%	Equity Europe Social/Environmental	44
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	101
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.83%	Equity Europe Financials	155
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.25%	Equity Europe Covered Call Alternative Investments	81
VanEck Multi-Asset Growth Allocation UCITS ETF	0.57%	Equity World Social/Environmental Multi-Asset Strategy	34
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.20%	Equity Europe	8
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	19,885
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental	2,416
Invesco MSCI Europe Catholic Principles UCITS ETF	0.50%	Equity Europe Social/Environmental Catholic principles	44
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.27%	Equity Europe Social/Environmental	35
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,049
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.34%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.11%	Equity World Social/Environmental Catholic principles	161
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	104
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	497
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,339
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	17
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	2.23%	Equity United Kingdom Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1C	0.20%	Equity Europe	7,707
State Street SPDR MSCI Europe UCITS ETF EUR	0.22%	Equity Europe	395
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental Climate Change	328
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	4,873
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	60
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.12%	Equity World	3,030
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.33%	Equity World Value	723
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.90%	Equity United Kingdom	192
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.21%	Equity Europe	15,822
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF	0.05%	Equity World Equal Weighted	1,589
Xtrackers MSCI World Value UCITS ETF 1C	0.19%	Equity World Value	3,766
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.11%	Equity World Fundamental/Quality	5,141
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.19%	Equity World Social/Environmental Climate Change	26
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	6,063
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.04%	Equity World Low Volatility/Risk Weighted	250
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.46%	Equity United Kingdom	515
iShares MSCI UK UCITS ETF (Acc)	0.96%	Equity United Kingdom	137
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,957
iShares Listed Private Equity UCITS ETF USD (Dist)	5.35%	Equity World Private Equity	703
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.42%	Equity Europe Social/Environmental	583
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
L&G Global Quality Dividends UCITS ETF USD Acc	0.12%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	80
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	588
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental Climate Change	182
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	221
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.60%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.19%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,790
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.30%	Equity World Value Climate Change	500
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)	0.18%	Equity World Social/Environmental Climate Change	398
Invesco FTSE All Share Screened & Tilted UCITS ETF	0.18%	Equity United Kingdom Social/Environmental Climate Change	48
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	94
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.79%	Equity United Kingdom	392
Xtrackers MSCI World ESG UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,016
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	138
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental Climate Change	1
Xtrackers MSCI World Quality UCITS ETF 1C	0.11%	Equity World Fundamental/Quality	2,818
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.49%	Equity United Kingdom Multi-Factor Strategy	10
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	237
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.21%	Equity Europe	10,670
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.97%	Equity Europe Social/Environmental	962
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.90%	Equity United Kingdom	19,277
Amundi Prime Europe UCITS ETF DR (D)	0.24%	Equity Europe	250
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.36%	Equity Europe Social/Environmental	91
Amundi MSCI Europe Growth UCITS ETF Dist	0.17%	Equity Europe Growth	91
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.06%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	108
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	303
Amundi Core MSCI Europe UCITS ETF Acc	0.22%	Equity Europe	4,176
CT QR Series European Equity Active UCITS ETF EUR Dist	0.29%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	1,184
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.19%	Equity World Social/Environmental	109
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental	519
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.24%	Equity World Financials Social/Environmental	31
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	2,875
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Value	7
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.16%	Equity World Social/Environmental	200
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.15%	Equity World Social/Environmental Climate Change	4,149
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.36%	Equity Europe Social/Environmental Climate Change	650
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,525
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,844
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	255
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.90%	Equity United Kingdom	43
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	109
Xtrackers MSCI UK ESG UCITS ETF 1D	1.70%	Equity United Kingdom Social/Environmental	857
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.46%	Equity United Kingdom	135
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	91
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.15%	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	0.03%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	235
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,146
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.95%	Equity United Kingdom	93
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	440
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,310
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.21%	Equity Europe	104
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,578
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	55
UBS Core MSCI Europe UCITS ETF USD acc	0.21%	Equity Europe	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	917
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.03%	Equity United Kingdom Social/Environmental Climate Change	8
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	439
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.22%	Equity Europe	452
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.12%	Equity World Dividend	246
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,736
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental Climate Change	159
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	14,874
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Multi-Factor Strategy	28
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.12%	Equity World	2
L&G UK Equity UCITS ETF GBP Acc	1.04%	Equity United Kingdom Social/Environmental	228
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	270
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	597
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.89%	Equity Europe Financials	1,641
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.16%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.28%	Equity Europe Social/Environmental	194
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	976
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.29%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.12%	Equity World	640
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	119
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,968
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	25
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.03%	Equity United Kingdom Social/Environmental Climate Change	31
iShares UK Foreign Focus UCITS ETF GBP (Acc)	1.01%	Equity United Kingdom	3
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	257
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	28
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.14%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,514
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	30
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,714
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,742
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	556
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.33%	Equity World Social/Environmental	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental Climate Change	23
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.11%	Equity World Social/Environmental Catholic principles	98
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.37%	Equity Europe Social/Environmental Climate Change	610
UBS MSCI United Kingdom UCITS ETF GBP acc	0.95%	Equity United Kingdom	2,149
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	17,401
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.16%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.89%	Equity United Kingdom	5,515
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.25%	Equity Europe Social/Environmental	628
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.95%	Equity United Kingdom	362
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	711
iShares MSCI Europe SRI UCITS ETF (Acc)	0.86%	Equity Europe Social/Environmental	3,201
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.86%	Equity Europe Social/Environmental	204
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.14%	Equity World Social/Environmental	63
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	428
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.21%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	334
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental	17
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	46
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	94
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	0.29%	Equity Europe Fundamental/Quality	-
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.16%	Equity World Social/Environmental	68
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	22
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc	3.32%	Equity United Kingdom Social/Environmental	33
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	186
First Trust Global Equity Income UCITS ETF Dist	0.44%	Equity World Fundamental/Quality	54
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	77
Xtrackers MSCI World ESG UCITS ETF 1D	0.07%	Equity World Social/Environmental	15
Amundi UK Equity All Cap UCITS ETF Dist	0.83%	Equity United Kingdom	1,049
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.14%	Equity World Social/Environmental	265
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	9
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.15%	Equity Europe Multi-Factor Strategy	212
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	114
HSBC MSCI Europe UCITS ETF EUR	0.21%	Equity Europe	357
UBS FTSE 100 UCITS ETF GBP dis	0.89%	Equity United Kingdom	92
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	0
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.86%	Equity Europe Social/Environmental	8
Amundi MSCI World Ex USA Screened UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.31%	Equity World Value	275
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.37%	Equity Europe Social/Environmental Climate Change	19
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.12%	Equity World Social/Environmental Climate Change	359
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,126
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.94%	Equity Europe Social/Environmental Climate Change	60
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.06%	Equity Europe Social/Environmental	68
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.43%	Equity Europe Social/Environmental	57
HSBC Europe Screened Equity UCITS ETF EUR	0.05%	Equity Europe Social/Environmental Climate Change	19
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	4.88%	Equity Europe Financials	101
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.90%	Equity Europe Financials	790
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	218
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	395
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	0.26%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	59
iShares Edge MSCI Europe Value Factor UCITS ETF	0.74%	Equity Europe Value	2,560
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,874
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.33%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	28
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	277
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	1.86%	Equity United Kingdom Fundamental/Quality	10
Xtrackers MSCI Europe UCITS ETF 1D	0.20%	Equity Europe	481
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental Climate Change	178
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.79%	Equity United Kingdom	470
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	107
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.33%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,588
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	540
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.84%	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	1.49%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI Europe UCITS ETF EUR acc	0.21%	Equity Europe	551
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,599
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.21%	Equity Europe	2,882
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	740
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	5
Xtrackers MSCI World Financials UCITS ETF 1C	0.20%	Equity World Financials	1,221
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.74%	Equity Europe Value	115
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.33%	Equity World Fundamental/Quality	64
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.40%	Equity Europe Dividend	3
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	450
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	2.23%	Equity United Kingdom Social/Environmental Climate Change	51

Performance

Returns overview

YTD	-12.39%
1 month	+13.08%
3 months	+10.34%
6 months	-18.42%
1 year	-31.01%
3 years	+42.72%
5 years	+121.96%
Since inception (MAX)	+540.62%
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).