Compass Group

ISIN GB00BD6K4575

WKN A2DR6K

Market cap (in EUR)

45,057 m

Country

United Kingdom

Sector

Consumer Services

Dividend yield

2.19%

Overview

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Description

Compass Group Plc engages in the provision of food service and support services. It caters the sectors of business and industry, healthcare and seniors, education, defense, offshore and remote, sports and leisure, and vending. It operates through the following geographical segments: North America, Europe, Rest of the World, and Central Activities. The company was founded in 1941 and is headquartered in Chertsey, the United Kingdom.

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Consumer Services Hospitality Services United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	45,057 m
EPS, EUR	-
P/B ratio	6.6
P/E ratio	26.0
Dividend yield	2.19%

Income statement (2025)

Revenue, EUR	41,743 m
Net income, EUR	1,693 m
Profit margin	4.05%

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Capital at risk

What ETF is Compass Group in?

There are 404 ETFs which contain Compass Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Compass Group is the State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,227
UBS Core MSCI Europe UCITS ETF EUR dis	0.36%	Equity Europe	1,706
Invesco MSCI World UCITS ETF Acc	0.05%	Equity World	9,534
UBS MSCI United Kingdom UCITS ETF hUSD acc	1.61%	Equity United Kingdom	1,061
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)	0.60%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.20%	Equity World	551
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.34%	Equity Europe Multi-Factor Strategy	655
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
VanEck European Equal Weight Screened UCITS ETF A	0.95%	Equity Europe Equal Weighted	90
iShares MSCI All Country World UCITS ETF USD (Dist)	0.05%	Equity World	34
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	1.48%	Equity United Kingdom	2,341
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	864
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.36%	Equity Europe Social/Environmental Climate Change	63
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.56%	Equity Europe Covered Call Alternative Investments	27
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	222
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.35%	Equity Europe	22,343
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.42%	Equity Europe Social/Environmental	1,809
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.73%	Equity World Social/Environmental	2
Amundi MSCI Europe UCITS ETF Acc	0.36%	Equity Europe	618
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.13%	Equity World	46
iShares Core FTSE 100 UCITS ETF GBP (Acc)	1.49%	Equity United Kingdom	4,017
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.39%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,740
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	621
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.39%	Equity World Covered Call Alternative Investments	44
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.59%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,750
Amundi Core MSCI World UCITS ETF 2 Acc	0.06%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,163
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	679
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	111
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.77%	Equity Europe Fundamental/Quality	631
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.73%	Equity Europe Social/Environmental	1,205
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.47%	Equity Europe Social/Environmental	135
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	10,416
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.68%	Equity World Consumer Discretionary Social/Environmental	587
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.59%	Equity Europe Social/Environmental	2,941
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	0.94%	Equity Europe Fundamental/Quality	267
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	0.70%	Equity World Consumer Discretionary Social/Environmental	1
Invesco Europe Enhanced Equity UCITS ETF Acc	0.26%	Equity Europe Multi-Factor Strategy	312
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.80%	Equity Europe Social/Environmental	1,182
Amundi MSCI Europe Action UCITS ETF Dist	0.50%	Equity Europe Social/Environmental Climate Change	2,216
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.38%	Equity Europe Social/Environmental Climate Change	7
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	2,561
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.28%	Equity United Kingdom Social/Environmental Climate Change	10
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	272
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	14,355
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.20%	Equity World	5
Amundi MSCI Europe Growth UCITS ETF Acc	0.74%	Equity Europe Growth	163
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,348
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	2,194
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	216
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.27%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	969
UBS MSCI World Selection UCITS ETF hEUR dis	0.10%	Equity World Social/Environmental	317
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.12%	Equity World Social/Environmental	1,140
UBS MSCI World Selection UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	214
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.35%	Equity Europe	139
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	1.49%	Equity United Kingdom	4
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	8
UBS Core MSCI Europe UCITS ETF hEUR acc	0.36%	Equity Europe	148
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.26%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	131,829
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.35%	Equity Europe	1,538
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	111
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	993
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,924
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	62
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	3.70%	Equity United Kingdom Social/Environmental Climate Change	11
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.36%	Equity Europe	163
UBS MSCI World ex USA UCITS ETF USD dis	0.20%	Equity World	6
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	720
Fidelity Global Quality Income UCITS ETF INC-USD	0.08%	Equity World Dividend	826
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.54%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.01%	Equity World Multi-Factor Strategy	277
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	20
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.35%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.35%	Equity Europe	4,925
Amundi MSCI World Ex USA UCITS ETF Dist	0.21%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	526
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	2,075
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.00%	Equity Europe Social/Environmental Climate Change	229
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,159
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	636
Xtrackers FTSE 100 UCITS ETF 1C	1.49%	Equity United Kingdom	112
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.80%	Equity Europe Social/Environmental	34
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.27%	Equity Europe Social/Environmental Climate Change	105
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.20%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.35%	Equity Europe	4,356
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	34
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,495
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	28
UBS MSCI United Kingdom UCITS ETF hEUR acc	1.61%	Equity United Kingdom	584
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,521
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.68%	Equity World Consumer Discretionary Social/Environmental	16
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	84
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	246
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	1.53%	Equity Europe Social/Environmental	185
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.54%	Equity Europe Social/Environmental Climate Change	9
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	41
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,199
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.67%	Equity World Consumer Discretionary	317
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.70%	Equity World Consumer Discretionary	33
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,410
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	598
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.50%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,641
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.36%	Equity Europe	0
Xtrackers MSCI World ex USA UCITS ETF 1D	0.20%	Equity World	249
UBS MSCI United Kingdom UCITS ETF GBP dis	1.61%	Equity United Kingdom	119
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	194
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,509
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.54%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	4,301
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.05%	Equity World	0
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	6
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,013
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	3,978
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.36%	Equity Europe	129
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental	768
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,173
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,620
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,880
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.37%	Equity Europe	1,330
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.35%	Equity Europe	55
UBS MSCI United Kingdom UCITS ETF hEUR dis	1.61%	Equity United Kingdom	19
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.73%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	637
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	965
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	93
UBS MSCI World Selection UCITS ETF USD acc	0.10%	Equity World Social/Environmental	821
Amundi Prime Europe UCITS ETF DR (C)	0.37%	Equity Europe	347
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	90
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	3.70%	Equity United Kingdom Social/Environmental Climate Change	939
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,568
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.08%	Equity World Dividend	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,824
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	56,306
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.35%	Equity Europe	8
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	2,268
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.63%	Equity Europe Low Volatility/Risk Weighted	88
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,638
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	57
UBS MSCI United Kingdom UCITS ETF hUSD dis	1.61%	Equity United Kingdom	51
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.23%	Equity Europe Value	34
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.36%	Equity Europe Social/Environmental Climate Change	2,390
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.36%	Equity Europe Social/Environmental	3,809
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental	5,090
Xtrackers FTSE 100 UCITS ETF Income 1D	1.49%	Equity United Kingdom	102
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,809
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.05%	Equity World	100
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.37%	Equity Europe	326
HSBC FTSE 100 UCITS ETF GBP	1.50%	Equity United Kingdom	1,048
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,492
Invesco FTSE 100 UCITS ETF	1.49%	Equity United Kingdom	44
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	183
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.29%	Equity Europe Social/Environmental Climate Change	18
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.08%	Equity World Dividend	65
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.56%	Equity Europe Covered Call Alternative Investments	128
VanEck Multi-Asset Growth Allocation UCITS ETF	0.32%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	462
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.35%	Equity Europe	13
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	22,038
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental	2,394
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.89%	Equity Europe Social/Environmental Catholic principles	56
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.47%	Equity Europe Social/Environmental	37
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	138
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	6.10%	Equity Europe Consumer Discretionary	77
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,455
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.27%	Equity Europe Social/Environmental Climate Change	38
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.18%	Equity World Social/Environmental Catholic principles	175
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental	498
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,256
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	19
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	3.70%	Equity United Kingdom Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1C	0.37%	Equity Europe	7,950
State Street SPDR MSCI Europe UCITS ETF EUR	0.36%	Equity Europe	392
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.20%	Equity World Social/Environmental	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental	5,301
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	73
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.20%	Equity World	3,382
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	1.49%	Equity United Kingdom	256
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.37%	Equity Europe	16,364
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,003
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.02%	Equity World Social/Environmental	415
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.41%	Equity World Fundamental/Quality	5,967
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.20%	Equity World	7,140
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	1.14%	Equity United Kingdom	619
iShares MSCI UK UCITS ETF (Acc)	1.61%	Equity United Kingdom	221
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,173
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	288
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	566
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.12%	Equity World	166
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.35%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental Climate Change	214
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.17%	Equity World Multi-Factor Strategy	180
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.35%	Equity Europe	15
Amundi MSCI World ESG Selection UCITS ETF Acc	0.11%	Equity World Social/Environmental	2,109
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.25%	Equity World Low Volatility/Risk Weighted	1,299
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.01%	Equity World Multi-Factor Strategy	1
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.28%	Equity United Kingdom Social/Environmental Climate Change	49
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	449
Fidelity Global Quality Income UCITS ETF ACC-USD	0.08%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	105
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	1.31%	Equity United Kingdom	398
Xtrackers MSCI World ESG UCITS ETF 1C	0.12%	Equity World Social/Environmental	5,100
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.50%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.63%	Equity Europe Low Volatility/Risk Weighted	991
Xtrackers MSCI World Quality UCITS ETF 1C	0.40%	Equity World Fundamental/Quality	2,719
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.97%	Equity United Kingdom Multi-Factor Strategy	10
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.37%	Equity Europe	11,004
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	767
iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.49%	Equity United Kingdom	19,768
Amundi Prime Europe UCITS ETF DR (D)	0.37%	Equity Europe	285
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.66%	Equity Europe Social/Environmental	109
Amundi MSCI Europe Growth UCITS ETF Dist	0.74%	Equity Europe Growth	93
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	131
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	0
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.43%	Equity World Low Volatility/Risk Weighted Climate Change	66
Amundi Core MSCI Europe UCITS ETF Acc	0.36%	Equity Europe	4,285
CT QR Series European Equity Active UCITS ETF EUR Dist	0.07%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,861
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.60%	Equity Europe Social/Environmental	644
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,368
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.59%	Equity Europe Social/Environmental Climate Change	1,480
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	2,026
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	4,009
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	3,313
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	280
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	1.49%	Equity United Kingdom	45
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.35%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	120
Xtrackers MSCI UK ESG UCITS ETF 1D	3.05%	Equity United Kingdom Social/Environmental	943
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.69%	Equity Europe Multi-Factor Strategy	64
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	1.14%	Equity United Kingdom	238
iShares FTSE All World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.09%	Equity World Social/Environmental	167
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,139
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	1.61%	Equity United Kingdom	104
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	412
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	15,487
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.37%	Equity Europe	95
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,891
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	10
Amundi Core FTSE 100 Swap UCITS ETF Acc	1.49%	Equity United Kingdom	771
UBS Core MSCI Europe UCITS ETF USD acc	0.36%	Equity Europe	140
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	64
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.36%	Equity United Kingdom Social/Environmental Climate Change	6
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,722
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.15%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	500
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,907
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.36%	Equity Europe	438
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	70
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,986
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,366
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.20%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	288
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.43%	Equity World Low Volatility/Risk Weighted Climate Change	47
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	216
Xtrackers MSCI World IMI UCITS ETF 1C	0.05%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.46%	Equity Europe Social/Environmental	186
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,138
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.36%	Equity Europe Social/Environmental Climate Change	61
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	166
Amundi MSCI World Ex USA UCITS ETF Acc	0.21%	Equity World	684
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	11,981
iShares FTSE All World UCITS ETF USD (Acc)	0.04%	Equity World	35
HSBC UK Screened Equity UCITS ETF GBP	0.36%	Equity United Kingdom Social/Environmental Climate Change	25
iShares UK Foreign Focus UCITS ETF GBP (Acc)	1.81%	Equity United Kingdom	3
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	425
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	111
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.05%	Equity World	104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	30
Robeco 3D European Equity UCITS ETF A EUR	0.40%	Equity Europe Social/Environmental	23
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.35%	Equity Europe Low Volatility/Risk Weighted	39
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,388
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	6,159
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,764
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	774
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	139
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.39%	Equity World Covered Call Alternative Investments	1,423
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.17%	Equity World Social/Environmental Catholic principles	103
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.39%	Equity Europe Social/Environmental Climate Change	647
UBS MSCI United Kingdom UCITS ETF GBP acc	1.61%	Equity United Kingdom	2,206
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,777
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	62
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	1.48%	Equity United Kingdom	5,611
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	129
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.42%	Equity Europe Social/Environmental	816
UBS MSCI United Kingdom UCITS ETF hCHF acc	1.61%	Equity United Kingdom	387
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.08%	Equity World Dividend	34
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.11%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.05%	Equity World	2,501
Amundi Core FTSE 100 Swap UCITS ETF Dist	1.49%	Equity United Kingdom	51
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.12%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.41%	Equity Europe Social/Environmental	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	361
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	134
UBS MSCI World Selection UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	97
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.63%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.07%	Equity Europe Fundamental/Quality	77
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental	2
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	6.05%	Equity Europe Consumer Discretionary	114
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	93
Xtrackers MSCI World ESG UCITS ETF 1D	0.12%	Equity World Social/Environmental	16
Amundi UK Equity All Cap Index UCITS ETF Dist	1.40%	Equity United Kingdom	1,177
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.34%	Equity Europe Multi-Factor Strategy	232
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	130
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	81
HSBC MSCI Europe UCITS ETF EUR	0.37%	Equity Europe	370
UBS FTSE 100 UCITS ETF GBP dis	1.49%	Equity United Kingdom	93
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.20%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	604
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.30%	Equity Europe Social/Environmental Climate Change	23
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,455
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.26%	Equity Europe Social/Environmental	84
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.73%	Equity Europe Social/Environmental	72
Invesco MSCI World UCITS ETF Dist	0.05%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	523
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	246
Invesco MSCI Europe UCITS ETF	0.36%	Equity Europe	56
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	396
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	218
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	31,530
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.65%	Equity World Consumer Discretionary	62
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.09%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	23
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.08%	Equity World Islamic Investing	1,014
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	292
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.20%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.37%	Equity Europe	382
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.05%	Equity World	129
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	1.49%	Equity United Kingdom	38
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	1.31%	Equity United Kingdom	474
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	99
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.17%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,761
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	551
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.77%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,162
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.97%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI Europe UCITS ETF EUR acc	0.36%	Equity Europe	803
Invesco STOXX Europe 600 UCITS ETF	0.35%	Equity Europe	525
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	5,183
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.35%	Equity Europe	3,292
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,907
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.25%	Equity World Low Volatility/Risk Weighted	13
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	3.70%	Equity United Kingdom Social/Environmental Climate Change	7

Performance

Returns overview

YTD	+7.30%
1 month	+9.79%
3 months	+3.59%
6 months	+14.91%
1 year	+0.16%
3 years	+21.34%
5 years	+55.32%
Since inception (MAX)	+50.75%
2025	-12.48%
2024	+23.66%
2023	+12.94%
2022	+16.33%

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).