GSK Plc

ISIN GB00BN7SWP63

 | 

WKN A3DMB5

Market cap (in EUR)
89,798 m
Country
United Kingdom
Sector
Healthcare
Dividend yield
3.48%
 

Overview

Quote

Description

GSK Plc is a healthcare company, which engages in the research, development, and manufacture of pharmaceutical medicines, vaccines, and consumer healthcare products. It operates through the Commercial Operations, and Research and Development segments. The Commercial Operations segment has three product groups of specialty medicines, vaccines, and general medicines. The company was founded in 1715 and is headquartered in Middlesex, the United Kingdom.
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Healthcare Biopharmaceuticals Other Biopharmaceuticals United Kingdom

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Financials

Key metrics

Market capitalisation, EUR 89,798 m
EPS, EUR 1.67
P/B ratio 4.3
P/E ratio 13.3
Dividend yield 3.48%

Income statement (2025)

Revenue, EUR 38,181 m
Net income, EUR 6,681 m
Profit margin 17.50%
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Capital at risk

What ETF is GSK Plc in?

There are 378 ETFs which contain GSK Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of GSK Plc is the HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.13%
Equity
World
Equal Weighted
20
UBS Core MSCI World UCITS ETF hCHF acc 0.12%
Equity
World
992
State Street SPDR MSCI World Health Care UCITS ETF USD 1.40%
Equity
World
Health Care
496
Xtrackers Portfolio UCITS ETF 1C 0.11%
Equity
World
Multi-Asset Strategy
757
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) 3.06%
Equity
United Kingdom
200
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) 1.04%
Equity
World
Health Care
Social/Environmental
279
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.76%
Equity
Europe
15,506
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
1,408
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
46
Xtrackers MSCI World Value UCITS ETF 1C 0.45%
Equity
World
Value
4,283
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 3.47%
Equity
Europe
Dividend
35
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.35%
Equity
World
Fundamental/Quality
4,767
UBS Core MSCI Europe UCITS ETF EUR dis 0.76%
Equity
Europe
1,314
Xtrackers MSCI World ex USA UCITS ETF 1C 0.44%
Equity
World
5,716
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
28
JPMorgan UK Equity Core Active UCITS ETF GBP (acc) 2.94%
Equity
United Kingdom
485
UBS MSCI United Kingdom UCITS ETF hUSD acc 3.31%
Equity
United Kingdom
973
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.18%
Equity
World
Social/Environmental
Climate Change
8
iShares MSCI UK UCITS ETF (Acc) 3.29%
Equity
United Kingdom
130
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C 3.03%
Equity
World
Health Care
Social/Environmental
22
UBS Core MSCI World UCITS ETF USD dis 0.12%
Equity
World
1,883
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist 1.20%
Equity
Europe
Social/Environmental
Climate Change
5
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 1.03%
Equity
World
Fundamental/Quality
12
UBS MSCI World ex USA UCITS ETF USD acc 0.43%
Equity
World
157
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) 1.53%
Equity
Europe
Social/Environmental
495
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) 0.79%
Equity
Europe
Multi-Factor Strategy
583
CT QR Series Global Equity Active UCITS ETF USD Dist 0.19%
Equity
World
Fundamental/Quality
-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.08%
Equity
World
Equal Weighted
24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
42
VanEck European Equal Weight Screened UCITS ETF A 0.92%
Equity
Europe
Equal Weighted
89
iShares MSCI ACWI UCITS ETF USD (Dist) 0.11%
Equity
World
18
Amundi Global Gender Equality UCITS ETF Acc 0.83%
Equity
World
Social/Environmental
Gender Equality
36
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.11%
Equity
World
Social/Environmental
90
iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.74%
Equity
Europe
Momentum
771
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.12%
Equity
World
Social/Environmental
586
iShares World Equity High Income UCITS ETF USD (Dist) 0.17%
Equity
World
Social/Environmental
409
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 1.03%
Equity
Europe
Social/Environmental
Climate Change
179
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 3.05%
Equity
United Kingdom
2,298
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.11%
Equity
World
669
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.94%
Equity
Europe
Social/Environmental
Climate Change
62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.56%
Equity
Europe
Covered Call
Alternative Investments
18
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.23%
Equity
Europe
Equal Weighted
205
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.75%
Equity
Europe
19,926
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.89%
Equity
Europe
Social/Environmental
1,762
Amundi MSCI Europe UCITS ETF Acc 0.80%
Equity
Europe
604
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.69%
Equity
Europe
21
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.24%
Equity
World
Multi-Factor Strategy
3
Amundi MSCI World IMI Value Advanced UCITS ETF Acc 1.01%
Equity
World
Value
Climate Change
476
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.23%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 1.04%
Equity
World
Health Care
Social/Environmental
512
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
16
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist 5.90%
Equity
United Kingdom
Social/Environmental
Climate Change
45
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.15%
Equity
World
Social/Environmental
Climate Change
402
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.28%
Equity
World
27
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.10%
Equity
World
93
iShares Core FTSE 100 UCITS ETF GBP (Acc) 3.06%
Equity
United Kingdom
3,581
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.12%
Equity
World
55
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) 2.75%
Equity
United Kingdom
382
Xtrackers MSCI World UCITS ETF 1D 0.12%
Equity
World
4,840
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.10%
Equity
World
Social/Environmental
553
UBS Global Gender Equality UCITS ETF USD dis 1.24%
Equity
World
Social/Environmental
Gender Equality
14
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.61%
Equity
Europe
Social/Environmental
119
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) 0.93%
Equity
Europe
Social/Environmental
Climate Change
1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.72%
Equity
Europe
Low Volatility/Risk Weighted
865
UBS MSCI ACWI Universal UCITS ETF USD dis 0.15%
Equity
World
Social/Environmental
2,253
Xtrackers MSCI World Quality UCITS ETF 1C 0.34%
Equity
World
Fundamental/Quality
2,684
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.13%
Equity
World
722
UBS Global Gender Equality UCITS ETF hUSD acc 1.24%
Equity
World
Social/Environmental
Gender Equality
4
First Trust United Kingdom AlphaDEX UCITS ETF Acc 1.37%
Equity
United Kingdom
Multi-Factor Strategy
9
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.09%
Equity
World
Social/Environmental
2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 1.03%
Equity
World
Fundamental/Quality
3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.10%
Equity
World
Social/Environmental
71
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) 3.03%
Equity
Europe
Fundamental/Quality
2
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.45%
Equity
World
Value
395
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
230
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.76%
Equity
Europe
10,622
iShares Edge MSCI Europe Quality Factor UCITS ETF 1.46%
Equity
Europe
Fundamental/Quality
641
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) 0.98%
Equity
World
Momentum
252
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.97%
Equity
Europe
Social/Environmental
119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.25%
Equity
World
Dividend
8,660
iShares Core FTSE 100 UCITS ETF GBP (Dist) 3.06%
Equity
United Kingdom
18,246
Franklin European Quality Dividend UCITS ETF (Acc) 3.04%
Equity
Europe
Dividend
29
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.61%
Equity
Europe
Social/Environmental
2,794
Amundi Prime Europe UCITS ETF DR (D) 0.83%
Equity
Europe
244
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro 0.79%
Equity
Europe
Social/Environmental
96
Invesco Europe Enhanced Equity UCITS ETF Acc 0.99%
Equity
Europe
Multi-Factor Strategy
264
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.08%
Equity
World
Equal Weighted
37
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc 0.30%
Equity
World
Dividend
3
Amundi MSCI Europe Action UCITS ETF Dist 1.22%
Equity
Europe
Social/Environmental
Climate Change
2,547
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc 0.15%
Equity
World
Social/Environmental
105
Franklin European Quality Dividend UCITS ETF (Dist) 3.04%
Equity
Europe
Dividend
522
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.15%
Equity
World
Social/Environmental
Climate Change
445
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.10%
Equity
World
Social/Environmental
Climate Change
305
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.97%
Equity
Europe
Social/Environmental
Climate Change
7
Amundi Core MSCI Europe UCITS ETF Acc 0.79%
Equity
Europe
4,139
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc 0.51%
Equity
World
Low Volatility/Risk Weighted
Climate Change
61
Xtrackers Portfolio Income UCITS ETF 1D 0.04%
Equity
World
Multi-Asset Strategy
59
CT QR Series European Equity Active UCITS ETF EUR Dist 0.95%
Equity
Europe
Fundamental/Quality
-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.11%
Equity
World
Social/Environmental
61
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc 5.90%
Equity
United Kingdom
Social/Environmental
Climate Change
10
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.07%
Equity
World
Multi-Asset Strategy
1,139
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc 0.24%
Equity
World
Low Volatility/Risk Weighted
Climate Change
450
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.04%
Equity
World
Social/Environmental
Climate Change
184
Amundi Prime Global UCITS ETF Acc 0.13%
Equity
World
2,574
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.08%
Equity
World
Social/Environmental
Multi-Asset Strategy
26
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD 0.23%
Equity
World
Value
6
HSBC MSCI World UCITS ETF USD 0.13%
Equity
World
13,396
State Street SPDR MSCI Europe Value UCITS ETF EUR 1.77%
Equity
Europe
Value
76
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.43%
Equity
World
0
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF 1.10%
Equity
Europe
Social/Environmental
Climate Change
438
CT QR Series Global Equity Active UCITS ETF USD Acc 0.19%
Equity
World
Fundamental/Quality
-
L&G Global Equity UCITS ETF 0.13%
Equity
World
Social/Environmental
1,407
VanEck Morningstar Global Wide Moat UCITS ETF 2.03%
Equity
World
Moat
148
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.25%
Equity
World
Dividend
2,518
Invesco MSCI World Universal Screened UCITS ETF Acc 0.20%
Equity
World
Social/Environmental
264
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.16%
Equity
World
Social/Environmental
Climate Change
1,253
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF 1.20%
Equity
Europe
Social/Environmental
Climate Change
447
WisdomTree Global Quality Dividend Growth UCITS ETF USD 1.03%
Equity
World
Fundamental/Quality
227
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.15%
Equity
World
Social/Environmental
67
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 3.06%
Equity
United Kingdom
56
UBS Core MSCI World UCITS ETF hGBP dis 0.12%
Equity
World
104
Xtrackers MSCI UK ESG UCITS ETF 1D 6.97%
Equity
United Kingdom
Social/Environmental
783
JPMorgan UK Equity Core Active UCITS ETF GBP (dist) 2.94%
Equity
United Kingdom
127
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.15%
Equity
World
Social/Environmental
1,408
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.07%
Equity
World
Multi-Asset Strategy
83
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D) 4.68%
Equity
United Kingdom
Social/Environmental
16
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.09%
Equity
World
Social/Environmental
216
UBS Core MSCI World UCITS ETF hEUR acc 0.12%
Equity
World
799
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 1.03%
Equity
Europe
Social/Environmental
Climate Change
20
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.12%
Equity
World
19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 0.51%
Equity
World
Value
187
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.13%
Equity
World
Social/Environmental
254
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.75%
Equity
Europe
104
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.12%
Equity
World
1,160
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis 3.31%
Equity
United Kingdom
95
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.11%
Equity
World
Social/Environmental
430
iShares Edge MSCI World Value Factor UCITS ETF 0.45%
Equity
World
Value
6,332
Amundi Core MSCI World UCITS ETF Acc 0.13%
Equity
World
13,806
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.77%
Equity
Europe
101
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc 1.89%
Equity
World
Islamic Investing
19
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.10%
Equity
World
Social/Environmental
5,470
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.15%
Equity
World
Social/Environmental
Climate Change
7
UBS Core MSCI Europe UCITS ETF USD acc 0.76%
Equity
Europe
48
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.54%
Equity
World
Social/Environmental
Climate Change
53
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.40%
Equity
World
Momentum
4,828
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
875
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist) 9.27%
Equity
United Kingdom
Social/Environmental
Climate Change
15
UBS Global Gender Equality UCITS ETF USD acc 1.24%
Equity
World
Social/Environmental
Gender Equality
72
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.12%
Equity
World
461
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc 0.99%
Equity
Europe
Social/Environmental
Climate Change
6
UBS Core MSCI Europe UCITS ETF hEUR acc 0.76%
Equity
Europe
134
iShares Core MSCI World UCITS ETF USD (Acc) 0.12%
Equity
World
122,001
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.69%
Equity
Europe
1,158
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.15%
Equity
World
Social/Environmental
Climate Change
5
WisdomTree Emerging Markets Equity Income UCITS ETF 0.00%
Equity
Emerging Markets
Dividend
155
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.08%
Equity
World
Social/Environmental
Multi-Asset Strategy
96
Amundi Core MSCI Europe UCITS ETF Dist 0.79%
Equity
Europe
457
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.12%
Equity
World
764
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.13%
Equity
World
63
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 0.45%
Equity
World
Social/Environmental
3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
58
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.10%
Equity
World
22,388
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis 4.52%
Equity
United Kingdom
Social/Environmental
Climate Change
10
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 1.03%
Equity
World
Fundamental/Quality
635
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.10%
Equity
World
13,750
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.08%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Xtrackers World Equity Enhanced Active UCITS ETF 1C 0.29%
Equity
World
Social/Environmental
415
Xtrackers MSCI World Momentum UCITS ETF 1C 0.21%
Equity
World
Momentum
1,982
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
Multi-Factor Strategy
26
UBS Core MSCI Europe UCITS ETF hCHF acc 0.76%
Equity
Europe
136
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 0.00%
Equity
Emerging Markets
Dividend
67
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) 0.20%
Equity
World
Social/Environmental
Climate Change
698
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.93%
Equity
Europe
Social/Environmental
Climate Change
14
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.23%
Equity
World
Multi-Factor Strategy
233
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.21%
Equity
World
8
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.72%
Equity
Europe
4,515
Amundi MSCI World Ex USA UCITS ETF Dist 0.47%
Equity
World
124
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Climate Change
4
L&G UK Equity UCITS ETF GBP Acc 3.63%
Equity
United Kingdom
Social/Environmental
205
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
612
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
Social/Environmental
255
Invesco Global Active Defensive ESG Equity UCITS ETF Acc 0.51%
Equity
World
Low Volatility/Risk Weighted
Climate Change
39
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.20%
Equity
Europe
Equal Weighted
191
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.11%
Equity
World
12
Invesco MSCI Europe Universal Screened UCITS ETF Acc 1.04%
Equity
Europe
Social/Environmental
202
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C) 4.68%
Equity
United Kingdom
Social/Environmental
70
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.12%
Equity
World
Social/Environmental
943
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) 0.94%
Equity
Europe
Social/Environmental
Climate Change
19
Amundi MSCI World Screened UCITS ETF Acc 0.15%
Equity
World
Social/Environmental
1,530
Amundi MSCI World Ex USA UCITS ETF Acc 0.47%
Equity
World
654
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
111
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) 2.35%
Equity
Europe
Social/Environmental
Climate Change
220
UBS Core MSCI World UCITS ETF USD acc 0.12%
Equity
World
9,561
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
Climate Change
37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.10%
Equity
World
Social/Environmental
Climate Change
496
HSBC UK SCREENED EQUITY UCITS ETF GBP 9.27%
Equity
United Kingdom
Social/Environmental
Climate Change
28
iShares Core MSCI World UCITS ETF USD (Dist) 0.12%
Equity
World
739
Xtrackers MSCI World Health Care UCITS ETF 1C 1.41%
Equity
World
Health Care
2,994
iShares UK Foreign Focus UCITS ETF GBP (Acc) 3.66%
Equity
United Kingdom
3
Xtrackers FTSE 100 UCITS ETF 1C 3.13%
Equity
United Kingdom
100
Invesco RAFI All-World Fundamental Value UCITS ETF 0.19%
Equity
World
Value
233
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.13%
Equity
World
Social/Environmental
Multi-Asset Strategy
141
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc 1.24%
Equity
World
Social/Environmental
70
Franklin S&P World Screened UCITS ETF Acc 0.22%
Equity
United States
Social/Environmental
Climate Change
12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.09%
Equity
World
Social/Environmental
4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.12%
Equity
World
25
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 1.00%
Equity
Europe
Social/Environmental
Climate Change
94
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) 0.94%
Equity
Europe
Low Volatility/Risk Weighted
28
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.69%
Equity
Europe
4,187
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.12%
Equity
World
78
Amundi Prime All Country World UCITS ETF Acc 0.12%
Equity
World
2,047
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc 2.77%
Equity
World
Dividend
24
UBS MSCI World UCITS ETF USD dis 0.12%
Equity
World
1,455
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.10%
Equity
World
Social/Environmental
28
Vanguard FTSE Developed World UCITS ETF Acc 0.11%
Equity
World
5,538
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
1,711
UBS Global Gender Equality UCITS ETF hGBP acc 1.24%
Equity
World
Social/Environmental
Gender Equality
3
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) 0.10%
Equity
World
Social/Environmental
Climate Change
15
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.55%
Equity
World
Multi-Factor Strategy
968
UBS MSCI United Kingdom UCITS ETF hEUR acc 3.31%
Equity
United Kingdom
571
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.11%
Equity
World
Social/Environmental
518
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.16%
Equity
World
Social/Environmental
Climate Change
119
State Street Global Screened Enhanced Equity Fund UCITS ETF 1.05%
Equity
World
Social/Environmental
3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.09%
Equity
World
6,019
iShares STOXX Europe 600 Health Care UCITS ETF (DE) 5.70%
Equity
Europe
Health Care
699
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 1.12%
Equity
Europe
Social/Environmental
Climate Change
596
UBS MSCI United Kingdom UCITS ETF GBP acc 3.31%
Equity
United Kingdom
2,029
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.12%
Equity
World
16,750
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.23%
Equity
Europe
Equal Weighted
58
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 3.05%
Equity
United Kingdom
5,212
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.09%
Equity
World
144
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.92%
Equity
Europe
Social/Environmental
612
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.32%
Equity
World
Multi-Factor Strategy
6
UBS MSCI United Kingdom UCITS ETF hCHF acc 3.31%
Equity
United Kingdom
353
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.93%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.11%
Equity
World
3,992
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc 0.28%
Equity
World
Islamic Investing
72
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 1.74%
Equity
Europe
Momentum
40
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.15%
Equity
World
Social/Environmental
661
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) 0.93%
Equity
Europe
Social/Environmental
Climate Change
6
iShares UK Dividend UCITS ETF 2.38%
Equity
United Kingdom
Dividend
1,459
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) 5.84%
Equity
Europe
Health Care
822
Xtrackers MSCI World ex USA UCITS ETF 1D 0.44%
Equity
World
231
UBS MSCI United Kingdom UCITS ETF GBP dis 3.31%
Equity
United Kingdom
119
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.12%
Equity
World
412
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.85%
Equity
Europe
Social/Environmental
84
iShares Healthcare Innovation UCITS ETF 2.03%
Equity
World
Health Care
Social/Environmental
Innovation
873
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.12%
Equity
World
317
Xtrackers MSCI World Screened UCITS ETF 1D 0.14%
Equity
World
Social/Environmental
139
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.12%
Equity
World
160
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc) 0.15%
Equity
World
Social/Environmental
17
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.11%
Equity
World
Social/Environmental
5,838
UBS Global Gender Equality UCITS ETF hEUR acc 1.24%
Equity
World
Social/Environmental
Gender Equality
19
iShares Europe Foreign Focus UCITS ETF EUR (Acc) 1.07%
Equity
Europe
10
Invesco FTSE All-World UCITS ETF Acc 0.12%
Equity
World
3,376
Xtrackers MSCI Europe Value UCITS ETF 1C 2.20%
Equity
Europe
Value
287
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.72%
Equity
Europe
Low Volatility/Risk Weighted
24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1.25%
Equity
World
Fundamental/Quality
178
CT QR Series European Equity Active UCITS ETF EUR Acc 0.95%
Equity
Europe
Fundamental/Quality
-
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.15%
Equity
World
Social/Environmental
Climate Change
21
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) 4.68%
Equity
United Kingdom
Social/Environmental
31
iShares MSCI World Screened UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
1,138
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.15%
Equity
World
Social/Environmental
Climate Change
189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.13%
Equity
World
Social/Environmental
Multi-Asset Strategy
54
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 0.65%
Equity
Europe
Social/Environmental
Multi-Asset Strategy
551
HSBC MSCI World UCITS ETF CHF hedged 0.13%
Equity
World
78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.11%
Equity
World
Social/Environmental
16
iShares STOXX Europe 50 UCITS ETF 1.45%
Equity
Europe
578
iShares MSCI World Screened UCITS ETF USD (Acc) 0.13%
Equity
World
Social/Environmental
5,229
Amundi Core MSCI World UCITS ETF USD Dist 0.13%
Equity
World
1,562
Amundi UK Equity All Cap UCITS ETF Dist 3.08%
Equity
United Kingdom
979
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.15%
Equity
World
Social/Environmental
273
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.12%
Equity
World
Social/Environmental
2,715
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.76%
Equity
Europe
1,229
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.79%
Equity
Europe
Multi-Factor Strategy
201
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.75%
Equity
Europe
56
UBS MSCI United Kingdom UCITS ETF hEUR dis 3.31%
Equity
United Kingdom
7
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.15%
Equity
World
Social/Environmental
112
HSBC MSCI Europe UCITS ETF EUR 0.77%
Equity
Europe
347
UBS FTSE 100 UCITS ETF GBP dis 3.07%
Equity
United Kingdom
88
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) 1.67%
Equity
World
Health Care
Social/Environmental
852
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.10%
Equity
World
Social/Environmental
874
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) 1.22%
Equity
World
Social/Environmental
53
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) 0.10%
Equity
World
Social/Environmental
Climate Change
1
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.52%
Equity
World
Social/Environmental
Climate Change
5
Xtrackers MSCI World Value ESG UCITS ETF 1C 1.24%
Equity
World
Value
286
Amundi Prime Europe UCITS ETF DR (C) 0.83%
Equity
Europe
222
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 1.09%
Equity
Europe
Social/Environmental
Climate Change
18
iShares MSCI World UCITS ETF (Dist) 0.12%
Equity
World
8,041
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 4.52%
Equity
United Kingdom
Social/Environmental
Climate Change
833
VanEck World Equal Weight Screened UCITS ETF A 0.37%
Equity
World
Equal Weighted
1,373
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.12%
Equity
World
1,738
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 0.89%
Equity
Europe
Social/Environmental
67
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.10%
Equity
World
42,363
HSBC Europe Screened Equity UCITS ETF EUR 0.38%
Equity
Europe
Social/Environmental
Climate Change
19
HSBC MSCI World UCITS ETF USD (Acc) 0.13%
Equity
World
1,889
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.13%
Equity
World
Multi-Factor Strategy
210
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
4,297
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.12%
Equity
World
50
UBS MSCI United Kingdom UCITS ETF hUSD dis 3.31%
Equity
United Kingdom
14
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc 0.15%
Equity
World
Social/Environmental
402
Invesco Global Enhanced Equity UCITS ETF Acc 0.24%
Equity
World
Multi-Factor Strategy
698
UBS Global Gender Equality UCITS ETF hCHF acc 1.24%
Equity
World
Social/Environmental
Gender Equality
60
Invesco RAFI Europe Fundamental Value UCITS ETF Dist 0.92%
Equity
Europe
Value
32
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.11%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF hGBP acc 0.12%
Equity
World
56
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.20%
Equity
World
Social/Environmental
Multi-Asset Strategy
41
iShares Edge MSCI Europe Value Factor UCITS ETF 2.17%
Equity
Europe
Value
2,508
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
Climate Change
61
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) 0.94%
Equity
Europe
Social/Environmental
Climate Change
2,378
BNP Paribas Easy MSCI Europe Min TE UCITS ETF 0.76%
Equity
Europe
Social/Environmental
3,344
iShares MSCI ACWI UCITS ETF USD (Acc) 0.11%
Equity
World
29,262
UBS Global Gender Equality UCITS ETF hCHF dis 1.24%
Equity
World
Social/Environmental
Gender Equality
6
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.88%
Equity
Europe
Social/Environmental
4,810
Xtrackers FTSE 100 UCITS ETF Income 1D 3.13%
Equity
United Kingdom
98
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.09%
Equity
World
Multi-Factor Strategy
569
State Street Europe Screened Enhanced Equity Fund UCITS ETF 1.05%
Equity
Europe
Social/Environmental
1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
1,583
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.09%
Equity
World
Social/Environmental
27
State Street SPDR MSCI Europe Health Care UCITS ETF EUR 5.86%
Equity
Europe
Health Care
532
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.77%
Equity
Europe
289
HSBC FTSE 100 UCITS ETF GBP 3.10%
Equity
United Kingdom
1,007
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.13%
Equity
World
Multi-Factor Strategy
1,281
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.12%
Equity
World
5,252
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.19%
Equity
World
Islamic Investing
937
Xtrackers FTSE All-World UCITS ETF 1C 0.10%
Equity
World
35
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 0.95%
Equity
Europe
Social/Environmental
Climate Change
17
Invesco FTSE All-World UCITS ETF Dist 0.12%
Equity
World
255
WisdomTree UK Quality Dividend Growth UCITS ETF GBP 5.60%
Equity
United Kingdom
Fundamental/Quality
9
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
100
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.56%
Equity
Europe
Covered Call
Alternative Investments
65
Xtrackers MSCI Europe UCITS ETF 1D 0.77%
Equity
Europe
273
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist 0.30%
Equity
World
Dividend
124
VanEck Multi-Asset Growth Allocation UCITS ETF 0.26%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) 2.75%
Equity
United Kingdom
444
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) 1.67%
Equity
World
Health Care
Social/Environmental
114
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.11%
Equity
World
Social/Environmental
103
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.95%
Equity
Europe
Social/Environmental
Climate Change
34
Amundi Prime Global UCITS ETF Dist 0.13%
Equity
World
1,546
Xtrackers MSCI World UCITS ETF 1C 0.12%
Equity
World
19,341
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.24%
Equity
World
Multi-Factor Strategy
8
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) 1.01%
Equity
Europe
Social/Environmental
2,458
iShares World Equity High Income UCITS ETF USD (Acc) 0.17%
Equity
World
Social/Environmental
14
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.17%
Equity
World
Social/Environmental
Multi-Asset Strategy
66
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.97%
Equity
Europe
Social/Environmental
35
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.12%
Equity
World
530
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 1.46%
Equity
Europe
Fundamental/Quality
30
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.13%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,808
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 1.37%
Equity
United Kingdom
Multi-Factor Strategy
4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
Climate Change
1,034
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0.98%
Equity
Europe
Social/Environmental
Climate Change
37
UBS Core MSCI Europe UCITS ETF EUR acc 0.76%
Equity
Europe
354
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.13%
Equity
World
Social/Environmental
Climate Change
79
Amundi Prime All Country World UCITS ETF Dist 0.12%
Equity
World
4,373
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.72%
Equity
Europe
2,951
Invesco S&P World Health Care ESG UCITS ETF Acc 0.96%
Equity
World
Health Care
Social/Environmental
9
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.88%
Equity
Europe
Social/Environmental
483
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.18%
Equity
World
Social/Environmental
17
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.15%
Equity
World
Social/Environmental
1,289
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.13%
Equity
World
Social/Environmental
97
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.07%
Equity
World
Multi-Factor Strategy
716
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.15%
Equity
World
Social/Environmental
15
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc 4.52%
Equity
United Kingdom
Social/Environmental
Climate Change
0
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.55%
Equity
World
Multi-Factor Strategy
4
Xtrackers MSCI Europe UCITS ETF 1C 0.77%
Equity
Europe
8,018
State Street SPDR MSCI Europe UCITS ETF EUR 0.76%
Equity
Europe
418
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 2.17%
Equity
Europe
Value
111
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) 1.18%
Equity
World
Fundamental/Quality
62
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 1.01%
Equity
Europe
Social/Environmental
4,821
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.12%
Equity
World
58
Xtrackers Stoxx European Market Leaders UCITS ETF 1C 4.37%
Equity
Europe
Moat
7
HSBC Developed World Screened Equity UCITS ETF USD 0.03%
Equity
World
Social/Environmental
Climate Change
401
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc 4.52%
Equity
United Kingdom
Social/Environmental
Climate Change
110
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.43%
Equity
World
2,988

Performance

Returns overview

YTD +7.03%
1 month +6.62%
3 months -4.75%
6 months +7.73%
1 year +28.37%
3 years +40.89%
5 years -
Since inception (MAX) +9.72%
2025 +35.42%
2024 -7.00%
2023 +0.69%
2022 -

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).
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Risk overview

Volatility 1 year 24.63%
Volatility 3 years 22.97%
Volatility 5 years -
Return per risk 1 year 1.61
Return per risk 3 years 0.50
Return per risk 5 years -
Maximum drawdown 1 year -19.21%
Maximum drawdown 3 years -28.02%
Maximum drawdown 5 years -
Maximum drawdown since inception -28.02%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.