Land Securities Group
ISIN GB00BYW0PQ60
|WKN A2DW9E
Overview
Description
Land Securities Group Plc is a real estate investment trust. The firm engages in owning, developing and managing offices, shopping centers, and retail parks. It operates through the Central London, Regional Retail, Urban Opportunities, and Subscale Sectors segments. The Central London segment includes all assets geographically located within central London. The Regional Retail segment includes all regional shopping centres and shops outside London and outlets. The Urban Opportunities segment includes assets for capital investment. The Subscale Sectors segment mainly includes assets that will not be a focus for capital investment and consists of leisure and hotel assets and retail parks. The company was founded by Harold Samuel on February 15, 1944 and is headquartered in London, the United Kingdom.
Finance Real Estate Real Estate Investment Trusts (REITs) United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 5,526.88 m |
| EPS, EUR | - |
| P/B ratio | 0.71 |
| P/E ratio | 11.37 |
| Dividend yield | 6.12% |
Income statement (2022)
| Revenue, EUR | 916.68 m |
| Net income, EUR | -717.35 m |
| Profit margin | -78.26% |
What ETF is Land Securities Group in?
There are 223 ETFs which contain Land Securities Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Land Securities Group is the iShares UK Property UCITS ETF EUR Hedged (Acc).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.05% | Equity Europe | 423 | 0.15% | 6 | - | A3EP8G | IE0008F9FCT2 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
| iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.56% | Equity United Kingdom Social/Environmental | 161 | 0.15% | 38 | +6.35% | A2QGKT | IE00BMDBMH44 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.24% | Equity United Kingdom | 102 | 0.20% | 141 | +9.40% | A2H5ET | IE00BYZ28W67 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 424 | 0.12% | 7,122 | +11.66% | A0RPWG | IE00B4K48X80 |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | 0.51% | Equity Europe Dividend | 90 | 0.25% | 7 | - | DBX0UG | IE000WQ16XQ4 |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.06% | Equity Europe | 425 | 0.10% | 271 | +11.73% | A0X97P | LU0446734104 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 598 | 0.19% | 7 | +19.69% | A3CYEV | IE000V93BNU0 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 850 | 0.15% | 31 | - | DBX0VH | IE0006WW1TQ4 |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-acc | 0.23% | Equity United Kingdom | 83 | 0.23% | 468 | +9.13% | A14ME5 | LU1169821458 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.02% | Equity World Social/Environmental | 714 | 0.18% | 186 | +18.28% | A2PW7E | IE00BKKFT292 |
| iShares MSCI UK UCITS ETF (Acc) | 0.23% | Equity United Kingdom | 83 | 0.33% | 114 | +8.41% | A0YEDT | IE00B539F030 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.19% | Equity Europe Social/Environmental | 268 | 0.30% | 7 | - | DBX0UR | IE000VMAR5O6 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,465 | 0.10% | 227 | +22.76% | A1JVCA | IE00B7KQ7B66 |
| SPDR STOXX Europe 600 SRI UCITS ETF | 0.12% | Equity Europe Social/Environmental | 199 | 0.12% | 284 | +15.18% | A2PPQZ | IE00BK5H8015 |
| iShares Edge MSCI Europe Multifactor UCITS ETF | 0.26% | Equity Europe Multi-Factor Strategy | 159 | 0.45% | 201 | +17.48% | A14YPB | IE00BZ0PKV06 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.37% | Real Estate World | 367 | 0.27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
| Lyxor Global Gender Equality (DR) UCITS ETF - Acc | 0.66% | Equity World Social/Environmental Gender Equality | 153 | 0.20% | 48 | +11.88% | LYX0XS | LU1691909508 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,227 | 0.26% | 752 | +27.31% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +18.92% | DBX0R5 | IE000VXC51U5 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.37% | Real Estate World | 367 | 0.24% | 776 | +3.92% | A1JCM0 | IE00B5L01S80 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +21.86% | A2QL8V | IE00BNG8L385 |
| iShares Developed Markets Property Yield UCITS ETF | 0.39% | Real Estate World | 346 | 0.59% | 1,076 | +3.17% | A0LEW8 | IE00B1FZS350 |
| SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.44% | Real Estate World | 229 | 0.40% | 30 | +3.96% | A2PRUC | IE00BH4GR342 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental Climate Change | 277 | 0.15% | 10 | +10.29% | A3CPAH | IE00BL6K8C82 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.24% | Equity United Kingdom | 102 | 0.09% | 1,298 | +8.58% | A2PFN4 | IE00BFMXYP42 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 601 | 0.07% | 7,262 | +11.68% | LYX0Q0 | LU0908500753 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.07% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +11.13% | A2H57X | LU1681040223 |
| Amundi MSCI Europe II UCITS ETF Acc | 0.06% | Equity Europe | 431 | 0.25% | 773 | +11.26% | A0JDGC | FR0010261198 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 602 | 0.25% | 8 | +11.16% | DBX0QN | LU1772333404 |
| Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR) | 0.12% | Equity Europe Sector Strategy Value | 131 | 0.75% | 38 | -1.24% | A3C7KX | IE00080CTQA4 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.45% | Real Estate World | 358 | 0.41% | 12 | +5.27% | A3C9H2 | LU2365458905 |
| Invesco FTSE All Share ESG Climate UCITS ETF Dist | 1.08% | Equity United Kingdom Social/Environmental Climate Change | 81 | 0.12% | 41 | +5.67% | A2QMP9 | IE00BN7J5Z03 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 49 | +23.80% | A2JQU4 | IE00BF1B7272 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.23% | Equity United Kingdom | 102 | 0.07% | 2,507 | +8.82% | A0YEDM | IE00B53HP851 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 1 | - | A3EC3H | IE0006VDD4K1 |
| SPDR FTSE UK All Share UCITS ETF | 0.22% | Equity United Kingdom | 557 | 0.20% | 82 | +8.39% | A2JHMP | IE00BD5FCF91 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,469 | 0.12% | 2,550 | +22.85% | A1XEY2 | IE00BK1PV551 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 2.98% | Real Estate Europe | 107 | 0.43% | 33 | +11.61% | A2ACQZ | LU1291091228 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 2,013 | 0.23% | 771 | +21.00% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,401 | 0.18% | 200 | +19.74% | A3DV0F | IE000QMIHY81 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0.40% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 7 | +13.26% | A1T862 | IE00B8X9NZ57 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.32% | Equity Europe Mid Cap | 232 | 0.15% | 7 | +8.60% | A2DRG1 | IE00BYXYX745 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.05% | Equity Europe | 423 | 0.12% | 7,539 | +11.69% | A0MZWQ | IE00B1YZSC51 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 0.18% | Equity Europe Fundamental/Quality | 125 | 0.25% | 485 | +8.56% | A12DPM | IE00BQN1K562 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe Social/Environmental | 1,057 | 0.12% | 68 | +11.98% | A3DJTF | IE000QUOSE01 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 2.98% | Real Estate Europe | 107 | 0.43% | 4 | +11.16% | A2N7XZ | LU1859445063 |
| iShares Core FTSE 100 UCITS ETF (Dist) | 0.24% | Equity United Kingdom | 102 | 0.07% | 13,606 | +8.89% | 552752 | IE0005042456 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.04% | Equity Europe | 445 | 0.05% | 55 | +11.91% | A2PBLF | LU1931974262 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.09% | Equity World Dividend | 237 | 0.25% | 7 | - | DBX0UC | IE000NS5HRY9 |
| WisdomTree UK Equity Income UCITS ETF | 4.63% | Equity United Kingdom Dividend | 60 | 0.29% | 11 | +5.86% | A14YTZ | IE00BYPGTJ26 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.17% | Equity Europe Social/Environmental Climate Change | 329 | 0.15% | 5 | +9.92% | DBX0SQ | IE0001JH5CB4 |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.06% | Equity Europe | 430 | 0.15% | 1,882 | +11.80% | A2ATYJ | LU1437015735 |
| Invesco FTSE All Share ESG Climate UCITS ETF Acc | 1.08% | Equity United Kingdom Social/Environmental Climate Change | 81 | 0.12% | 112 | +5.06% | A3C4YX | IE0003RA2ZR3 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 599 | 0.20% | 508 | +11.94% | A2QP4B | DE000A2QP4B6 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.00% | Equity World Social/Environmental Climate Change | 1,185 | 0.20% | 42 | - | ETF140 | IE000PB4LRO2 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 599 | 0.20% | 5,990 | +11.70% | 263530 | DE0002635307 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,401 | 0.15% | 8,492 | +22.60% | A1C9KK | IE00B4X9L533 |
| SPDR MSCI Europe Value UCITS ETF | 0.19% | Equity Europe Value | 124 | 0.20% | 24 | +10.89% | A12HU6 | IE00BSPLC306 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.06% | Equity Europe Social/Environmental Climate Change | 478 | 0.16% | 618 | +10.02% | A2PRHB | IE00BKLTRN76 |
| Invesco FTSE RAFI UK 100 UCITS ETF | 0.26% | Equity United Kingdom Fundamental/Quality | 100 | 0.39% | 12 | +10.37% | A0M2EL | IE00B23LNN70 |
| L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,237 | 0.10% | 105 | +23.68% | A2N4PQ | IE00BFXR5S54 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,367 | 0.19% | 124 | +22.92% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +16.53% | A2H5B6 | IE00BDQZN667 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.46% | Equity United Kingdom Social/Environmental | 116 | 0.18% | 384 | +4.37% | DBX1FA | LU0292097747 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.39% | Real Estate World | 346 | 0.59% | 253 | +3.46% | A2JKTX | IE00BFM6T921 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 654 | +16.51% | A2H5B5 | IE00BDQZN774 |
| HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.07% | Equity Europe Social/Environmental | 246 | 0.15% | 1 | +8.46% | A3DN5G | IE000WARATZ3 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.02% | Equity World Social/Environmental | 714 | 0.15% | 410 | +24.53% | A2PW7D | IE00BJBYDQ02 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental Climate Change | 277 | 0.15% | 28 | +9.08% | A3CRWC | IE000HH3SU50 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,467 | 0.30% | 959 | +24.21% | A2DRG6 | IE00BD45YS76 |
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis | 0.23% | Equity United Kingdom | 83 | 0.20% | 68 | +7.90% | A12A7K | LU1107559533 |
| Amundi MSCI World UCITS ETF Acc (C) | 0.01% | Equity World | 1,467 | 0.12% | 1,065 | - | ETF146 | IE000BI8OT95 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 421 | 0.10% | 8 | +12.34% | A3DN5F | IE000ZQOIPB1 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.05% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +15.28% | A2DR4K | LU1602145119 |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.12% | Equity Europe Social/Environmental | 259 | 0.25% | 177 | +8.54% | A2DTUZ | LU1603795458 |
| HSBC UK Sustainable Equity UCITS ETF GBP (Dist) | 2.34% | Equity United Kingdom Social/Environmental | 60 | 0.12% | 10 | +5.22% | A3DQXA | IE00046S3PW1 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,469 | 0.17% | 133 | +24.33% | A2DF98 | IE00BZ1BS790 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.06% | Equity Europe | 425 | 0.13% | 55 | +10.67% | A2DQDG | LU1600334798 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,467 | 0.20% | 65,594 | +22.80% | A0RPWH | IE00B4L5Y983 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 602 | 0.07% | 144 | +11.92% | DBX0TR | LU2581375156 |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.06% | Equity Europe | 430 | 0.15% | 337 | +11.29% | A2H9QZ | LU1737652310 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,448 | 0.17% | 145 | - | A3EG2U | IE000BZ1HVL2 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.42% | Equity Europe Mid Cap | 200 | 0.21% | 445 | +9.35% | 593399 | DE0005933998 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,723 | +21.22% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.52% | Equity United Kingdom Social/Environmental | 164 | 0.26% | 14 | -1.73% | A141GX | IE00BZ0RTB90 |
| Deka MSCI Europe UCITS ETF | 0.05% | Equity Europe | 424 | 0.30% | 1,046 | +11.21% | ETFL28 | DE000ETFL284 |
| SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,604 | +21.00% | A1JJTC | IE00B44Z5B48 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity Europe | 425 | 0.13% | 46 | +8.15% | A2DQQA | LU1589327680 |
| Amundi MSCI World V UCITS ETF Acc | 0.00% | Equity World | 1,470 | 0.12% | 4,442 | +22.89% | LYX0YD | LU1781541179 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 552 | 0.10% | 2,792 | +12.10% | A1T8FS | IE00B945VV12 |
| L&G UK Equity UCITS ETF | 0.23% | Equity United Kingdom Social/Environmental | 90 | 0.05% | 113 | +9.36% | A2N4PP | IE00BFXR5R48 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,273 | 0.20% | 409 | +21.12% | A2PDNV | IE00BG11HV38 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.16% | Equity Europe Equal Weighted | 478 | 0.30% | 119 | +8.28% | A1JH12 | LU0599613147 |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.07% | Equity Europe Social/Environmental | 387 | 0.16% | 157 | +11.08% | A2PHLN | IE00BJQRDL90 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 318 | +21.74% | A2QL8U | IE00BNG8L278 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) | 0.08% | Equity Europe Social/Environmental Climate Change | 391 | 0.12% | 1 | - | ETF095 | LU2678230652 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.39% | Real Estate World | 346 | 0.64% | 24 | +5.20% | A2JDYK | IE00BDZVHC96 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,465 | 0.10% | 40 | +22.82% | A2PK5J | IE00BD4TXV59 |
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 1,219 | +21.14% | A2P4WJ | IE00BMDWYZ92 |
| HSBC UK Sustainable Equity UCITS ETF GBP | 2.34% | Equity United Kingdom Social/Environmental | 60 | 0.12% | 14 | +5.20% | A2PXVP | IE00BKY53D40 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,467 | 0.20% | 270 | - | A3EP8F | IE000OHHIBC6 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.24% | Equity United Kingdom | 100 | 0.09% | 55 | +8.80% | DBX0NF | LU0838780707 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,207 | 0.39% | 54 | +19.14% | A0M2EN | IE00B23LNQ02 |
| Deka MSCI Europe MC UCITS ETF | 0.31% | Equity Europe Mid Cap | 233 | 0.30% | 16 | +8.38% | ETFL29 | DE000ETFL292 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.27% | Equity Europe Dividend | 240 | 0.29% | 3 | +12.84% | A2DHPT | IE00BDF16007 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3G | IE000UJC4MR1 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.32% | Equity Europe Mid Cap | 232 | 0.15% | 66 | +8.68% | A2DRG3 | IE00BF20LF40 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 602 | 0.20% | 2,365 | +11.86% | DBX1A7 | LU0328475792 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,474 | 0.30% | 1,130 | +22.54% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,120 | 0.12% | 2,169 | +23.12% | A2PLS9 | IE00BK5BQV03 |
| WisdomTree Europe Equity Income UCITS ETF | 0.27% | Equity Europe Dividend | 240 | 0.29% | 27 | +12.57% | A12HUT | IE00BQZJBX31 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.05% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc | 0.23% | Equity United Kingdom | 83 | 0.23% | 456 | +4.06% | A14ME3 | LU1169821292 |
| CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.21% | Real Estate World | 338 | 0.25% | 198 | +1.76% | A2P4U0 | IE00BMDX0K95 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.38% | Real Estate World | 362 | 0.24% | 245 | +3.63% | A2ATZC | LU1437018838 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 24 | +20.23% | DBX0RU | IE000UZCJS58 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,518 | 0.17% | 1,268 | +20.60% | A1JJTD | IE00B3YLTY66 |
| iShares UK Property UCITS ETF | 9.03% | Real Estate United Kingdom | 43 | 0.40% | 732 | +5.25% | A0MZWN | IE00B1TXLS18 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.03% | Equity World Social/Environmental | 575 | 0.60% | 1,136 | +22.74% | A1H7ZT | IE00B57X3V84 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.03% | Equity World Social/Environmental | 773 | 0.30% | 190 | +28.61% | LYX988 | LU2216829809 |
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc | 0.23% | Equity United Kingdom | 83 | 0.20% | 1,107 | +8.65% | A1W3AB | LU0950670850 |
| SPDR MSCI World UCITS ETF | 0.00% | Equity World | 1,448 | 0.12% | 5,290 | +22.92% | A2N6CW | IE00BFY0GT14 |
| Vanguard FTSE 100 UCITS ETF Distributing | 0.24% | Equity United Kingdom | 102 | 0.09% | 4,468 | +8.88% | A1JX54 | IE00B810Q511 |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc | 0.23% | Equity United Kingdom | 83 | 0.23% | 200 | +2.36% | A14ME1 | LU1169820997 |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,471 | 0.31% | 2,390 | +22.58% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,120 | 0.12% | 2,476 | +22.60% | A12CX1 | IE00BKX55T58 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 293 | +17.82% | A2H5B7 | IE00BDQZN337 |
| iShares UK Dividend UCITS ETF | 1.69% | Equity United Kingdom Dividend | 51 | 0.40% | 938 | +8.37% | A0HGV6 | IE00B0M63060 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 4.15% | Real Estate Europe | 32 | 0.46% | 84 | +12.58% | A0Q4R4 | DE000A0Q4R44 |
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis | 0.23% | Equity United Kingdom | 83 | 0.20% | 32 | +8.77% | A1W2HH | LU0937836467 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,469 | 0.17% | 23 | - | DBX0VF | IE000ONQ3X90 |
| Xtrackers MSCI Europe ESG Screened UCITS ETF 1C | 0.06% | Equity Europe Social/Environmental | 384 | 0.12% | 60 | +11.69% | DBX1AT | LU0322253732 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,448 | 0.17% | 31 | - | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,298 | 0.19% | 81 | +22.44% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,017 | 0.25% | 3,352 | +21.63% | A1W8SB | IE00BGHQ0G80 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.37% | Real Estate World | 367 | 0.24% | 37 | +4.34% | A3DN5P | IE000G6GSP88 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 162 | - | A3D7QX | IE000716YHJ7 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.18% | Equity Europe Value | 150 | 0.15% | 53 | +11.73% | DBX0FK | LU0486851024 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 0.08% | Equity World Fundamental/Quality | 153 | 0.25% | 263 | - | DBX0TV | IE0003NQ0IY5 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,115 | 0.19% | 31 | +21.23% | DBX0TC | IE000P4AYI47 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,343 | 0.20% | 457 | +24.30% | A2N6TE | IE00BFNM3K80 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.10% | Equity World Mid Cap | 837 | 0.30% | 215 | +12.11% | A12ATH | IE00BP3QZD73 |
| Amundi MSCI World UCITS ETF USD Dist (D) | 0.01% | Equity World | 1,467 | 0.12% | 820 | +22.77% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,343 | 0.20% | 2,134 | +24.36% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,467 | 0.55% | 1,046 | +16.17% | A1J78Z | IE00B8BVCK12 |
| Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.20% | Equity United Kingdom | 252 | 0.04% | 451 | +8.62% | LYX0YA | LU1781541096 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 101 | +21.75% | A2JHVY | IE00BDQZN550 |
| JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 3 | +17.90% | A3C4Y7 | IE000W95TAE6 |
| iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) | 0.26% | Equity Europe Multi-Factor Strategy | 159 | 0.45% | 4 | +17.47% | A2JDDF | IE00BG13YL86 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.05% | Equity Europe | 601 | 0.15% | 101 | +11.00% | LYX0WH | LU1574142243 |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-dis | 0.23% | Equity United Kingdom | 83 | 0.23% | 3 | - | A14ME2 | LU1169821029 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 57 | +3.14% | A2H9EJ | IE00BYVHJM24 |
| HSBC MSCI Europe UCITS ETF EUR | 0.05% | Equity Europe | 421 | 0.10% | 173 | +11.43% | A1CY17 | IE00B5BD5K76 |
| iShares UK Property UCITS ETF EUR Hedged (Acc) | 9.03% | Real Estate United Kingdom | 43 | 0.42% | 11 | +0.77% | A3DLEF | IE000FI414K7 |
| UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0.24% | Equity United Kingdom | 101 | 0.20% | 75 | +8.85% | 794362 | LU0136242590 |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 500 | 0.35% | 4 | +20.45% | A3DRJX | IE0002UTLE51 |
| iShares MSCI Target UK Real Estate UCITS ETF | 4.90% | Real Estate United Kingdom | 39 | 0.40% | 127 | +5.83% | A12DPU | IE00BRHZ0398 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.02% | Equity World Social/Environmental | 714 | 0.18% | 264 | +21.24% | A2PW7F | IE00BKKFT300 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.09% | Equity World Value | 262 | 0.25% | 6 | - | DBX0TT | IE000LAUZQT6 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.04% | Equity Europe | 445 | 0.05% | 29 | +12.27% | A2PWMH | LU2089238039 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental Climate Change | 200 | 0.16% | 44 | +9.19% | A3CYEU | IE000TI21P14 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,467 | 0.50% | 6,327 | +22.36% | A0HGV0 | IE00B0M62Q58 |
| UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0.52% | Equity United Kingdom Social/Environmental | 164 | 0.23% | 786 | +4.70% | A11477 | IE00BMP3HN93 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,467 | 0.30% | 918 | +19.66% | A2PKSQ | IE00BKBF6H24 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,108 | +21.21% | A2PKXG | IE00BK5BQT80 |
| HSBC Europe Sustainable Equity UCITS ETF EUR | 0.07% | Equity Europe Social/Environmental | 246 | 0.15% | 26 | +10.45% | A2PXVM | IE00BKY55W78 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,401 | 0.15% | 138 | +22.94% | A3DN5J | IE000UQND7H4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,273 | 0.20% | 3,790 | +20.54% | A2PCB4 | IE00BHZPJ569 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.39% | Real Estate World | 346 | 0.64% | 37 | +1.16% | A2JDYL | IE00BDZVHD04 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,469 | 0.17% | 12 | - | IE0009KLWT21 | |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-dis | 0.23% | Equity United Kingdom | 83 | 0.23% | 7 | - | A14ME4 | LU1169821375 |
| Invesco FTSE RAFI Europe UCITS ETF | 0.07% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +13.82% | A0M2EC | IE00B23D8X81 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +24.53% | DBX0R8 | IE000WGF1X01 |
| Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,475 | 0.05% | 307 | +23.14% | A2PWMK | LU2089238203 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.18% | Equity Europe Value | 149 | 0.25% | 1,416 | +11.46% | A12DPP | IE00BQN1K901 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 825 | 0.18% | 31 | +17.95% | A3DQV2 | IE000ZGT8JM8 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 0.08% | Equity Europe Social/Environmental Climate Change | 391 | 0.12% | 1,683 | +11.04% | A2H567 | LU1681042609 |
| BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 0.08% | Equity Europe Social/Environmental | 327 | 0.15% | 736 | +11.26% | A2AL1V | LU1291099718 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,451 | 0.20% | 11,604 | +21.44% | A1JMDF | IE00B6R52259 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.06% | Equity Europe Social/Environmental | 389 | 0.12% | 2,773 | +13.38% | A2N48D | IE00BFNM3D14 |
| SPDR Dow Jones Global Real Estate UCITS ETF | 0.44% | Real Estate World | 229 | 0.40% | 212 | +4.10% | A1J3PB | IE00B8GF1M35 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.24% | Equity United Kingdom | 100 | 0.09% | 76 | +8.78% | DBX1F1 | LU0292097234 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 396 | +18.19% | A2JQU5 | IE00BF1B7389 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.05% | Equity Europe | 422 | 0.30% | 227 | +16.42% | DBX0PW | LU1184092051 |
| HSBC FTSE 100 UCITS ETF GBP | 0.24% | Equity United Kingdom | 100 | 0.07% | 628 | +8.57% | A0N9WS | IE00B42TW061 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 190 | - | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,469 | 0.55% | 3,091 | +18.99% | A1C5E7 | IE00B441G979 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.40% | Equity Europe Mid Cap | 233 | 0.25% | 17 | +7.32% | A12DPQ | IE00BQN1KC32 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.24% | Equity Europe Social/Environmental Climate Change | 340 | 0.12% | 11 | +11.34% | DBX0TF | IE000N9MLVT1 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
| Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,475 | 0.05% | 688 | +23.15% | A2PBLJ | LU1931974692 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.05% | Equity Europe | 422 | 0.12% | 125 | +11.64% | DBX0P1 | LU1242369327 |
| SPDR FTSE UK All Share UCITS ETF | 0.22% | Equity United Kingdom | 557 | 0.20% | 496 | +8.68% | A1JT1A | IE00B7452L46 |
| VanEck Global Real Estate UCITS ETF | 0.55% | Real Estate World | 99 | 0.25% | 258 | +6.99% | A1T6SY | NL0009690239 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.09% | Equity Europe Social/Environmental Climate Change | 456 | 0.15% | 44 | +8.53% | A2P5CM | IE00BMDPBY65 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,469 | 0.19% | 10,550 | +22.77% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 0.20% | Equity Europe Social/Environmental | 388 | 0.12% | 1,279 | +11.06% | A2PCB5 | IE00BHZPJ783 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.22% | Equity World Social/Environmental Climate Change | 831 | 0.19% | 15 | +18.40% | A2QNQK | IE00BN4PXC48 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.07% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +11.62% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,466 | 0.55% | 314 | +23.46% | A1C5E8 | IE00B42YS929 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 0.18% | Equity Europe Fundamental/Quality | 125 | 0.25% | 25 | +8.64% | A2JDDB | IE00BG13YG34 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0.40% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 3 | +12.88% | A2AFTR | IE00BD9N0445 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.00% | Equity World Social/Environmental Climate Change | 1,185 | 0.25% | 1,025 | - | ETF142 | IE0001GSQ2O9 |
| Amundi Prime All Country World UCITS ETF DIST (D) | 0.06% | Equity World | 1,109 | 0.07% | 96 | - | ETF150 | IE0009HF1MK9 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 552 | 0.10% | 771 | +12.11% | A2PLBK | IE00BK5BQX27 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental | 389 | 0.12% | 274 | +13.56% | A2N48E | IE00BFNM3F38 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 653 | 0.30% | 10 | - | DBX0UK | IE000E0V65D8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 625 | +23.66% | A2H5B8 | IE00BDQZN113 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.05% | Equity Europe | 422 | 0.12% | 3,926 | +11.70% | DBX1ME | LU0274209237 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2.96% | Real Estate Europe | 107 | 0.33% | 678 | +11.76% | DBX0F1 | LU0489337690 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.06% | Equity Europe Social/Environmental | 479 | 0.19% | 58 | +11.66% | ETF960 | DE000ETF9603 |
| SPDR MSCI Europe UCITS ETF | 0.04% | Equity Europe | 421 | 0.25% | 255 | +11.21% | A1191Q | IE00BKWQ0Q14 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.18% | Equity Europe Value | 149 | 0.25% | 39 | +11.62% | A2JDDC | IE00BG13YH41 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.02% | Equity World Social/Environmental Climate Change | 1,016 | 0.25% | 98 | +28.20% | A3CWYD | FR0014003FW1 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.38% | Real Estate World | 362 | 0.24% | 64 | +3.94% | A2H9Q1 | LU1737652823 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 0.20% | Equity Europe Social/Environmental | 388 | 0.12% | 3,153 | +10.69% | A2PDNW | IE00BHZPJ676 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.07% | Equity Europe Social/Environmental Climate Change | 365 | 0.25% | 450 | +10.61% | ETFL56 | DE000ETFL565 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 825 | 0.18% | 191 | +19.00% | A2PXVJ | IE00BKY59K37 |
| UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.52% | Equity United Kingdom Social/Environmental | 164 | 0.26% | 33 | -0.53% | A2AH51 | IE00BYNQMK61 |
Performance
Returns overview
| YTD | -8.42% |
| 1 month | +0.15% |
| 3 months | +0.62% |
| 6 months | +14.36% |
| 1 year | +0.93% |
| 3 years | -8.42% |
| 5 years | -28.71% |
| Since inception (MAX) | -48.34% |
| 2023 | +12.46% |
| 2022 | -17.88% |
| 2021 | +10.13% |
| 2020 | -28.62% |
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%.
Risk overview
| Volatility 1 year | 25.58% |
| Volatility 3 years | 26.24% |
| Volatility 5 years | 31.47% |
| Return per risk 1 year | 0.04 |
| Return per risk 3 years | -0.11 |
| Return per risk 5 years | -0.21 |
| Maximum drawdown 1 year | -17.11% |
| Maximum drawdown 3 years | -40.83% |
| Maximum drawdown 5 years | -52.53% |
| Maximum drawdown since inception | -64.50% |
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.