SEGRO

ISIN GB00B5ZN1N88

WKN A0N9B0

Market cap (in EUR)

15,131 m

Country

United Kingdom

Sector

Finance

Dividend yield

3.25%

Overview

Quote

Description

SEGRO Plc is a real estate investment trust, which engages in owning, managing, and developing modern warehouses and light industrial properties. The firm offers big box, third party logistics and transport companies, manufacturers, data center operators, and wholesalers. The company was founded by Percival Perry and Noel Mobbs on May 19, 1920 and is headquartered in London, the United Kingdom.

Show more Show less

Finance Real Estate Real Estate Investment Trusts (REITs) United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR	15,131 m
EPS, EUR	-
P/B ratio	1.1
P/E ratio	43.5
Dividend yield	3.25%

Income statement (2025)

Revenue, EUR	849 m
Net income, EUR	644 m
Profit margin	75.90%

What ETF is SEGRO in?

There are 404 ETFs which contain SEGRO. All of these ETFs are listed in the table below. The ETF with the largest weighting of SEGRO is the iShares UK Property UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,114
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	1.16%	Equity Europe Dividend	43
WisdomTree New Economy Real Estate UCITS ETF USD Acc	3.20%	Real Estate World	14
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,467
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.49%	Equity United Kingdom	1,009
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	393
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.13%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.45%	Equity Europe Social/Environmental	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	20
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.84%	Real Estate World	2,156
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.50%	Equity United Kingdom	2,298
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	750
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)	7.52%	Real Estate Europe	74
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.20%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF	0.36%	Equity Europe Equal Weighted	219
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.11%	Equity Europe	21,173
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.12%	Equity Europe Social/Environmental	1,900
Amundi MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	627
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.83%	Equity World Dividend	21
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	46
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.50%	Equity United Kingdom	3,806
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,716
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,565
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.84%	Real Estate World	16
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,205
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	675
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,319
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.27%	Equity Europe Fundamental/Quality	653
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.23%	Equity Europe Social/Environmental	1,131
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.15%	Equity Europe Social/Environmental	131
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D)	7.52%	Real Estate Europe	29
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.26%	Equity Europe Social/Environmental	1,192
Amundi MSCI Europe Action UCITS ETF Dist	0.15%	Equity Europe Social/Environmental Climate Change	2,288
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.35%	Equity World Social/Environmental Climate Change	494
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.38%	Equity Europe Social/Environmental Climate Change	7
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.31%	Equity Europe Dividend	26
Invesco FTSE All Share Screened & Tilted UCITS ETF	0.33%	Equity United Kingdom Social/Environmental Climate Change	10
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.10%	Equity World Value	285
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	304
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,726
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.07%	Equity World	2
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.36%	Equity World Social/Environmental Climate Change	1,335
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,343
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,905
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	354
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist	3.36%	Equity United Kingdom Social/Environmental	17
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	959
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	321
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,830
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,113
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	305
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.11%	Equity Europe	170
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	0.52%	Equity United Kingdom	4
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	27
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	0.11%	Equity Europe	150
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	127,256
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.11%	Equity Europe	1,336
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.17%	Equity World Dividend	518
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	853
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.79%	Equity World Social/Environmental	3,095
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,865
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	1.07%	Equity United Kingdom Social/Environmental Climate Change	11
UBS Core MSCI Europe UCITS ETF hCHF acc	0.11%	Equity Europe	155
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	713
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.37%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	260
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.12%	Equity Europe	4,878
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	2
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc	3.36%	Equity United Kingdom Social/Environmental	78
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,639
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.97%	Real Estate World	104
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.70%	Equity Europe Social/Environmental Climate Change	221
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental Climate Change	38
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	130
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,139
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental Climate Change	170
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	554
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	817
Xtrackers FTSE 100 UCITS ETF 1C	0.52%	Equity United Kingdom	106
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.26%	Equity Europe Social/Environmental	34
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.65%	Equity Europe Social/Environmental Climate Change	104
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.06%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.11%	Equity Europe	4,345
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	81
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	24
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.49%	Equity United Kingdom	595
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.31%	Equity Europe Dividend	843
iShares UK Property UCITS ETF	23.69%	Real Estate United Kingdom	475
HANetf Making Europe Great Again UCITS ETF Acc	3.27%	Equity World Social/Environmental	16
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	83
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.46%	Equity Europe Social/Environmental	227
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.37%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,151
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,300
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	605
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,595
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,674
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	259
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.78%	Equity World Social/Environmental	137
UBS MSCI United Kingdom UCITS ETF GBP dis	0.49%	Equity United Kingdom	125
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	176
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,235
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.84%	Real Estate World	835
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	99
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,922
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.18%	Equity World Fundamental/Quality	196
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,080
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,854
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	116
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	44
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.00%	Equity Europe Social/Environmental Multi-Asset Strategy	651
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.18%	Equity World Mid Cap	399
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,331
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,639
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	260
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	640
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,878
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	1,253
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.11%	Equity Europe	58
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.49%	Equity United Kingdom	19
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.64%	Real Estate World	179
iShares UK Property UCITS ETF EUR Hedged (Acc)	23.69%	Real Estate United Kingdom	14
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	709
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	104
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	659
Amundi Prime Europe UCITS ETF DR (C)	0.12%	Equity Europe	263
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	1.07%	Equity United Kingdom Social/Environmental Climate Change	865
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.31%	Equity World Social/Environmental Climate Change	400
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental	7,045
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,820
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.31%	Equity World Social/Environmental Climate Change	368
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	49,406
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,999
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc)	2.01%	Real Estate World	17
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,465
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.97%	Real Estate World	85
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	53
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.49%	Equity United Kingdom	51
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.17%	Equity World Dividend	1,502
Invesco RAFI Europe Fundamental Value UCITS ETF	0.12%	Equity Europe Value	34
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.20%	Equity Europe Social/Environmental Climate Change	2,447
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.21%	Equity Europe Social/Environmental	3,518
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	4,857
Xtrackers FTSE 100 UCITS ETF Income 1D	0.52%	Equity United Kingdom	100
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental Climate Change	51
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.49%	Equity Europe Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,783
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.11%	Equity Europe	301
HSBC FTSE 100 UCITS ETF GBP	0.50%	Equity United Kingdom	1,026
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,420
Invesco FTSE 100 UCITS ETF	0.52%	Equity United Kingdom	42
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,392
iShares Edge MSCI Europe Size Factor UCITS ETF	0.62%	Equity Europe Mid Cap	35
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	109
iShares UK Domestic Focus UCITS ETF GBP (Acc)	2.12%	Equity United Kingdom	6
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.52%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.59%	Equity Europe Social/Environmental	46
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)	0.04%	Equity World Social/Environmental Climate Change	0
VanEck Global Real Estate UCITS ETF	1.15%	Real Estate World	452
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	443
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.10%	Equity Europe	7
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,682
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,533
Invesco MSCI Europe Catholic Principles UCITS ETF	0.27%	Equity Europe Social/Environmental Catholic principles	47
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.15%	Equity Europe Social/Environmental	35
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	103
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,109
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.53%	Equity Europe Social/Environmental Climate Change	38
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.06%	Equity World Social/Environmental Catholic principles	163
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.31%	Equity World Social/Environmental Climate Change	103
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	501
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,230
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	102
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	1.07%	Equity United Kingdom Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1C	0.11%	Equity Europe	7,866
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	7.52%	Real Estate Europe	670
State Street SPDR MSCI Europe UCITS ETF EUR	0.10%	Equity Europe	402
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.11%	Equity World Social/Environmental	34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	341
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	5,047
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	72
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.93%	Equity World Technology Social/Environmental Innovation	3
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	3,181
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.17%	Equity World Value	793
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.50%	Equity United Kingdom	199
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	16,165
Invesco MSCI World Equal Weight UCITS ETF	0.11%	Equity World Equal Weighted	1,702
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.08%	Equity World Fundamental/Quality	5,334
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.36%	Equity World Social/Environmental Climate Change	26
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.94%	Real Estate World	36
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	10
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	6,769
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.16%	Equity United Kingdom	522
iShares MSCI UK UCITS ETF (Acc)	0.48%	Equity United Kingdom	138
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,972
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	284
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	557
iShares Developed Markets Property Yield UCITS ETF	0.97%	Real Estate World	1,034
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.04%	Equity World	9
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.10%	Equity Europe	1
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	1.01%	Real Estate World	51
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.54%	Equity Europe Social/Environmental Climate Change	186
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.30%	Equity Europe	11
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc	4.85%	Equity World Innovation	1
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.11%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,872
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.20%	Equity World Multi-Factor Strategy	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.15%	Equity World Value Climate Change	510
Invesco FTSE All Share Screened & Tilted UCITS ETF	0.33%	Equity United Kingdom Social/Environmental Climate Change	49
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	409
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	95
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.44%	Equity United Kingdom	396
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,132
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Climate Change	140
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.84%	Real Estate World	39
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	1
WisdomTree Megatrends UCITS ETF USD	0.38%	Equity World Social/Environmental Innovation	56
Xtrackers MSCI World Quality UCITS ETF 1C	0.08%	Equity World Fundamental/Quality	2,668
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.94%	Equity United Kingdom Multi-Factor Strategy	10
iShares MSCI Europe Mid Cap UCITS ETF	0.66%	Equity Europe Mid Cap	29
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11%	Equity Europe	10,847
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	57
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.59%	Equity Europe Social/Environmental	974
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	688
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.50%	Equity United Kingdom	19,405
Amundi Prime Europe UCITS ETF DR (D)	0.12%	Equity Europe	262
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.08%	Equity Europe Social/Environmental	95
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.91%	Real Estate World	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	42
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	287
Amundi Core MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	4,244
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,717
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.35%	Equity World Social/Environmental	112
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,095
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Value	7
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.79%	Equity World Social/Environmental	200
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	4,256
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,751
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	42
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	258
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.50%	Equity United Kingdom	46
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	113
Xtrackers MSCI UK ESG UCITS ETF 1D	0.90%	Equity United Kingdom Social/Environmental	865
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.97%	Real Estate World	225
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.16%	Equity United Kingdom	140
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	0
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	0.84%	Real Estate World	66
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.18%	Equity World Dividend	149
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.13%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.54%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	225
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.35%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,179
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.49%	Equity United Kingdom	91
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	444
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,553
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.18%	Equity World Dividend	48
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	105
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
Amundi Core FTSE 100 Swap UCITS ETF Acc	0.52%	Equity United Kingdom	703
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.32%	Equity World Social/Environmental Climate Change	57
UBS Core MSCI Europe UCITS ETF USD acc	0.11%	Equity Europe	50
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.12%	Equity United Kingdom Social/Environmental Climate Change	8
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,631
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	448
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,721
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.11%	Equity Europe	465
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,358
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	164
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	15,883
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	1.44%	Real Estate World	12
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.06%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	59
L&G UK Equity UCITS ETF GBP Acc	0.53%	Equity United Kingdom Social/Environmental	231
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	278
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.27%	Equity Europe Equal Weighted	217
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.15%	Equity Europe Social/Environmental	194
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,033
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.20%	Equity Europe Social/Environmental Climate Change	18
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	3.83%	Equity United Kingdom Dividend	133
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	666
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,578
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	34
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.12%	Equity United Kingdom Social/Environmental Climate Change	25
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.01%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	24
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.66%	Equity Europe Mid Cap	584
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,753
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,883
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.84%	Real Estate World	404
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	642
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	135
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental Climate Change	22
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	94
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.29%	Equity Europe Social/Environmental Climate Change	631
UBS MSCI United Kingdom UCITS ETF GBP acc	0.49%	Equity United Kingdom	2,152
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	17,784
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.36%	Equity Europe Equal Weighted	60
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.50%	Equity United Kingdom	5,532
WisdomTree New Economy Real Estate UCITS ETF USD Dist	3.20%	Real Estate World	6
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	9
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.12%	Equity Europe Social/Environmental	652
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.49%	Equity United Kingdom	375
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	734
iShares MSCI Europe SRI UCITS ETF (Acc)	0.45%	Equity Europe Social/Environmental	3,187
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental	206
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	9.08%	Real Estate Europe	65
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,383
Amundi Core FTSE 100 Swap UCITS ETF Dist	0.52%	Equity United Kingdom	52
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.07%	Equity World Social/Environmental	70
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	442
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.13%	Equity Europe Social/Environmental	87
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.31%	Equity World Social/Environmental Climate Change	218
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	139
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.35%	Equity World Social/Environmental	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	46
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	99
L&G Ecommerce Logistics UCITS ETF	2.84%	Equity World Consumer Discretionary E-commerce	64
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.79%	Equity World Social/Environmental	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	22
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc	3.36%	Equity United Kingdom Social/Environmental	33
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	190
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	81
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	17
Amundi UK Equity All Cap Index UCITS ETF Dist	0.45%	Equity United Kingdom	1,085
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.07%	Equity World Social/Environmental	290
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	119
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	75
HSBC MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	358
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	652
iShares MSCI Target UK Real Estate UCITS ETF	13.82%	Real Estate United Kingdom	177
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	7
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.45%	Equity Europe Social/Environmental	8
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.18%	Equity World Value	257
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	1.04%	Equity Europe Social/Environmental Climate Change	20
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	358
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,184
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.49%	Equity Europe Social/Environmental Climate Change	63
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.23%	Equity Europe Social/Environmental	73
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	520
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	229
Invesco MSCI Europe UCITS ETF	0.11%	Equity Europe	61
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist	4.85%	Equity World Innovation	0
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	63
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,886
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	1.01%	Real Estate World	327
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	283
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.11%	Equity World Social/Environmental	0
Xtrackers MSCI Europe UCITS ETF 1D	0.11%	Equity Europe	398
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	126
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	0.52%	Equity United Kingdom	38
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	187
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.44%	Equity United Kingdom	471
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	110
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.28%	Equity Europe Social/Environmental Climate Change	44
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,629
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.31%	Equity World Social/Environmental Climate Change	157
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	557
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.27%	Equity Europe Fundamental/Quality	31
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
First Trust United Kingdom AlphaDEX UCITS ETF Dist	0.94%	Equity United Kingdom Multi-Factor Strategy	5
UBS Core MSCI Europe UCITS ETF EUR acc	0.11%	Equity Europe	697
Invesco STOXX Europe 600 UCITS ETF	0.11%	Equity Europe	585
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,607
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	3,036
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.84%	Real Estate World	59
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.31%	Equity Europe Dividend	2
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,510
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	1.07%	Equity United Kingdom Social/Environmental Climate Change	47

Performance

Returns overview

YTD	+35.82%
1 month	-0.41%
3 months	+35.08%
6 months	+17.60%
1 year	+53.68%
3 years	+34.15%
5 years	-23.64%
Since inception (MAX)	+2.94%
2025	+4.03%
2024	-22.35%
2023	+15.34%
2022	-45.62%

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).