Kingspan Group Plc

ISIN IE0004927939

 | 

WKN 905605

Market cap (in EUR)
18,145 m
Country
Ireland
Sector
Non-Energy Materials
Dividend yield
0.54%
 

Overview

Quote

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Description

Kingspan Group Plc engages in the manufacture of insulation and building envelopes. It operates through the following segments: Insulated Panels, Insulation, Light and Air, Water and Energy, Data and Flooring, and Roofing and Waterproofing. The Insulated Panels segment offers insulated panels, structural framing, and metal facades. The Insulation segment manufactures rigid insulation boards, building services insulation, and engineered timber systems. The Light and Air segment provide daylighting, smoke management, and ventilation systems. The Water and Energy segment includes energy and water solutions and all related service activities. The Data and Flooring segment consists of raised access floors and data center storage solutions. The Roofing and Waterproofing segment focuses on the solutions for renovation and new construction of buildings. The company was founded by Brendan P. Murtagh and Eugene Murtagh in 1965 and is headquartered in Kingscourt, Ireland.
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Non-Energy Materials Mining and Mineral Products Construction Materials Ireland

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Financials

Key metrics

Market capitalisation, EUR 18,145 m
EPS, EUR -
P/B ratio 3.8
P/E ratio 26.6
Dividend yield 0.54%

Income statement (2025)

Revenue, EUR 9,199 m
Net income, EUR 671 m
Profit margin 7.30%
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Capital at risk

What ETF is Kingspan Group Plc in?

There are 386 ETFs which contain Kingspan Group Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Kingspan Group Plc is the iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE).
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 0.02%
Equity
World
1,206
UBS Core MSCI Europe UCITS ETF EUR dis 0.12%
Equity
Europe
1,666
Invesco MSCI World UCITS ETF Acc 0.02%
Equity
World
9,430
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist 0.33%
Equity
Europe
Social/Environmental
Climate Change
1
UBS MSCI World ex USA UCITS ETF USD acc 0.07%
Equity
World
495
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.13%
Equity
World
Equal Weighted
26
iShares MSCI All Country World UCITS ETF USD (Dist) 0.02%
Equity
World
36
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc) 0.51%
Equity
Europe
Social/Environmental
Islamic Investing
151
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc 1.19%
Equity
Europe
Social/Environmental
Climate Change
4
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.02%
Equity
World
852
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.04%
Equity
Europe
Social/Environmental
Climate Change
61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.50%
Equity
Europe
Covered Call
Alternative Investments
26
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.35%
Equity
Europe
Equal Weighted
212
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.12%
Equity
Europe
21,708
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.13%
Equity
Europe
Social/Environmental
1,765
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) 0.71%
Equity
Europe
Social/Environmental
Climate Change
228
Amundi MSCI Europe UCITS ETF Acc 0.13%
Equity
Europe
617
Xtrackers MSCI Europe Industrials UCITS ETF 1C 0.66%
Equity
Europe
Industrials
39
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) 0.76%
Equity
World
Social/Environmental
Climate Change
121
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.04%
Equity
World
46
Xtrackers MSCI World Industrials UCITS ETF 1D 0.18%
Equity
World
Industrials
7
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
76
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,703
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.11%
Equity
World
Social/Environmental
619
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.68%
Equity
Europe
Social/Environmental
119
Amundi Core MSCI World Swap UCITS ETF Dist 0.02%
Equity
World
6,806
UBS MSCI ACWI Universal UCITS ETF USD dis 0.02%
Equity
World
Social/Environmental
2,194
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.10%
Equity
World
Social/Environmental
84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.11%
Equity
World
Social/Environmental
111
Amundi MSCI Europe ESG Selection UCITS ETF Acc 0.25%
Equity
Europe
Social/Environmental
1,166
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.16%
Equity
Europe
Social/Environmental
131
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.68%
Equity
Europe
Social/Environmental
2,882
Xtrackers MSCI World Industrials UCITS ETF 1C 0.18%
Equity
World
Industrials
1,199
Xtrackers MSCI Europe ESG UCITS ETF 1C 0.28%
Equity
Europe
Social/Environmental
1,151
Amundi MSCI Europe Action UCITS ETF Dist 0.17%
Equity
Europe
Social/Environmental
Climate Change
2,212
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.24%
Equity
Europe
255
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.32%
Equity
Europe
Social/Environmental
Climate Change
7
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.24%
Equity
Europe
505
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.01%
Equity
World
Social/Environmental
Climate Change
277
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
HSBC MSCI World UCITS ETF USD 0.02%
Equity
World
14,422
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.07%
Equity
World
4
Amundi MSCI Europe Growth UCITS ETF Acc 0.25%
Equity
Europe
Growth
161
UBS MSCI EMU Universal UCITS ETF hCHF acc 0.29%
Equity
Europe
Social/Environmental
Climate Change
5
Xtrackers S&P Europe ex UK UCITS ETF 0.16%
Equity
Europe
515
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF 0.33%
Equity
Europe
Social/Environmental
Climate Change
395
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.02%
Equity
World
Social/Environmental
66
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.02%
Equity
World
Social/Environmental
1,351
iShares MSCI World Swap UCITS ETF USD (Acc) 0.02%
Equity
World
2,203
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.10%
Equity
World
Social/Environmental
216
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.48%
Equity
Europe
Social/Environmental
Climate Change
661
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
965
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.24%
Equity
Europe
6,056
UBS MSCI World Selection UCITS ETF hEUR dis 0.04%
Equity
World
Social/Environmental
320
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.04%
Equity
World
Social/Environmental
1,144
UBS MSCI World Selection UCITS ETF hCHF acc 0.04%
Equity
World
Social/Environmental
375
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.12%
Equity
Europe
136
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc 0.26%
Equity
Europe
Social/Environmental
Climate Change
6
UBS Core MSCI Europe UCITS ETF hEUR acc 0.12%
Equity
Europe
148
iShares Core MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
132,896
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) 0.27%
Equity
Europe
Social/Environmental
Climate Change
1
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.12%
Equity
Europe
1,507
UBS MSCI EMU Universal UCITS ETF EUR acc 0.29%
Equity
Europe
Social/Environmental
Climate Change
220
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
111
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
997
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.02%
Equity
World
1,927
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
63
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
UBS Core MSCI Europe UCITS ETF hCHF acc 0.12%
Equity
Europe
158
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 0.20%
Equity
Europe
Social/Environmental
11
UBS MSCI World ex USA UCITS ETF USD dis 0.07%
Equity
World
4
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.59%
Equity
Europe
Social/Environmental
Climate Change
17
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
Islamic Investing
175
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.03%
Equity
World
18
Xtrackers Euro Stoxx UCITS ETF 1D 0.22%
Equity
Europe
55
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.12%
Equity
Europe
4,829
Xtrackers Stoxx Europe 600 II UCITS ETF 1D 0.12%
Equity
Europe
5
Amundi MSCI World Ex USA UCITS ETF Dist 0.07%
Equity
World
133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
43
Amundi MSCI World Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
2,115
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.02%
Equity
World
2,196
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.03%
Equity
World
Social/Environmental
Climate Change
176
iShares Core MSCI World UCITS ETF USD (Dist) 0.02%
Equity
World
629
Xtrackers MSCI Europe ESG UCITS ETF 1D 0.28%
Equity
Europe
Social/Environmental
33
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.10%
Equity
World
Social/Environmental
5
Franklin S&P World Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
Climate Change
13
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 0.40%
Equity
Europe
Social/Environmental
Climate Change
102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0.07%
Equity
World
12
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.12%
Equity
Europe
4,254
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.02%
Equity
World
28
UBS MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,508
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc 0.15%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.14%
Equity
World
29
UBS Core MSCI EMU UCITS ETF EUR dis 0.22%
Equity
Europe
1,799
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
8,371
BNP Paribas Easy MSCI EMU Min TE UCITS ETF 0.20%
Equity
Europe
Social/Environmental
1,234
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
2,012
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.04%
Equity
World
Social/Environmental
85
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.16%
Equity
Europe
3,662
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
244
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.59%
Equity
Europe
Social/Environmental
Climate Change
9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) 0.06%
Equity
Europe
Social/Environmental
3,547
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) 0.20%
Equity
World
Social/Environmental
Climate Change
2
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
4,245
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.24%
Equity
Europe
932
Xtrackers MSCI World Swap UCITS ETF 1C 0.02%
Equity
World
5,471
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
606
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) 0.15%
Equity
Europe
Social/Environmental
Climate Change
6
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.02%
Equity
World
1,665
Xtrackers MSCI World ex USA UCITS ETF 1D 0.07%
Equity
World
253
Amundi Euro Stoxx UCITS ETF Dist 0.22%
Equity
Europe
57
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.02%
Equity
World
203
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
6,530
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
4,262
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) 0.20%
Equity
World
Social/Environmental
Climate Change
4
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,022
UBS MSCI ACWI SF UCITS ETF USD acc 0.02%
Equity
World
4,031
BNP Paribas Easy MSCI Europe UCITS ETF Acc 0.13%
Equity
Europe
123
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.16%
Equity
Europe
212
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 0.02%
Equity
World
48
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.18%
Equity
World
Mid Cap
400
iShares MSCI World Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
5,295
Amundi Core MSCI World UCITS ETF USD Dist 0.02%
Equity
World
1,640
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.02%
Equity
World
Social/Environmental
261
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
2,907
BNP Paribas Easy MSCI EMU UCITS ETF Acc 0.23%
Equity
Europe
51
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.13%
Equity
Europe
1,296
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.12%
Equity
Europe
57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.02%
Equity
World
648
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.11%
Equity
World
Social/Environmental
973
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
96
UBS MSCI World Selection UCITS ETF USD acc 0.04%
Equity
World
Social/Environmental
828
Amundi Prime Eurozone UCITS ETF DR (D) 0.24%
Equity
Europe
83
Amundi Prime Europe UCITS ETF DR (C) 0.13%
Equity
Europe
334
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.02%
Equity
World
1,855
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged 0.23%
Equity
Europe
342
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0.02%
Equity
World
1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
55,656
Amundi Core Stoxx Europe 600 UCITS ETF Dist 0.12%
Equity
Europe
2
HSBC MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
2,297
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) 0.09%
Equity
Europe
Low Volatility/Risk Weighted
84
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.02%
Equity
World
76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,669
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.02%
Equity
World
57
Invesco RAFI Europe Fundamental Value UCITS ETF Dist 0.04%
Equity
Europe
Value
34
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc 0.04%
Equity
Europe
Social/Environmental
Climate Change
2,384
BNP Paribas Easy MSCI Europe Min TE UCITS ETF 0.10%
Equity
Europe
Social/Environmental
3,700
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.15%
Equity
Europe
Social/Environmental
4,895
Xtrackers MSCI EMU ESG UCITS ETF 1C 0.53%
Equity
Europe
Social/Environmental
32
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) 0.24%
Equity
World
Industrials
Social/Environmental
352
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,813
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.12%
Equity
Europe
317
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
1,488
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02%
Equity
World
5,428
iShares Edge MSCI Europe Size Factor UCITS ETF 0.63%
Equity
Europe
Mid Cap
35
Xtrackers FTSE All-World UCITS ETF 1C 0.01%
Equity
World
169
Amundi MSCI EMU Screened UCITS ETF EUR Acc 0.25%
Equity
Germany
Social/Environmental
47
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.50%
Equity
Europe
Covered Call
Alternative Investments
118
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) 0.27%
Equity
Europe
Social/Environmental
Climate Change
4
Xtrackers MSCI EMU Screened UCITS ETF 1D 0.30%
Equity
Europe
Social/Environmental
12
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
Climate Change
0
Amundi MSCI World Swap UCITS ETF EUR Dist 0.02%
Equity
World
463
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.26%
Equity
Europe
Multi-Factor Strategy
16
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.12%
Equity
Europe
10
Xtrackers Euro Stoxx UCITS ETF 1C 0.22%
Equity
Europe
1
Xtrackers MSCI World UCITS ETF 1C 0.02%
Equity
World
22,149
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) 0.03%
Equity
Europe
Social/Environmental
2,323
Invesco MSCI Europe Catholic Principles UCITS ETF Dist 0.30%
Equity
Europe
Social/Environmental
Catholic principles
54
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 0.77%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.16%
Equity
Europe
Social/Environmental
35
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.03%
Equity
World
140
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
1,465
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0.25%
Equity
Europe
Social/Environmental
Climate Change
37
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.15%
Equity
Europe
Social/Environmental
489
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
Social/Environmental
96
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.02%
Equity
World
Social/Environmental
1,271
Xtrackers MSCI Europe UCITS ETF 1C 0.12%
Equity
Europe
7,799
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged 0.23%
Equity
Europe
23
State Street SPDR MSCI Europe UCITS ETF EUR 0.13%
Equity
Europe
384
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.08%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF 0.05%
Equity
World
Social/Environmental
34
UBS Core MSCI EMU UCITS ETF hGBP acc 0.22%
Equity
Europe
32
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
5,153
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
67
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc 0.42%
Equity
Europe
Social/Environmental
Climate Change
2,717
Amundi Prime Eurozone UCITS ETF DR (C) 0.24%
Equity
Europe
167
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.07%
Equity
World
3,327
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.13%
Equity
Europe
16,024
Invesco MSCI World Equal Weight UCITS ETF Acc 0.10%
Equity
World
Equal Weighted
1,878
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 0.07%
Equity
Europe
Social/Environmental
Climate Change
1,191
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 0.02%
Equity
World
12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.48%
Equity
World
Social/Environmental
1
Xtrackers MSCI World ex USA UCITS ETF 1C 0.07%
Equity
World
7,125
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
2,141
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) 0.25%
Equity
Europe
Social/Environmental
683
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.02%
Equity
World
293
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
410
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
Social/Environmental
89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.02%
Equity
World
7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
570
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.04%
Equity
World
154
iShares STOXX Europe 600 UCITS ETF EUR (Acc) 0.12%
Equity
Europe
3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.04%
Equity
Europe
Social/Environmental
Climate Change
211
iShares Europe Domestic Focus UCITS ETF EUR (Acc) 0.34%
Equity
Europe
10
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.12%
Equity
Europe
18
Amundi MSCI World ESG Selection UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
2,128
UBS Core MSCI EMU UCITS ETF hUSD acc 0.22%
Equity
Europe
802
UBS MSCI EMU Universal UCITS ETF hGBP acc 0.29%
Equity
Europe
Social/Environmental
Climate Change
2
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.25%
Equity
Europe
Social/Environmental
614
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
434
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
107
Xtrackers MSCI World ESG UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
5,203
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist 0.50%
Equity
Europe
Social/Environmental
304
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.03%
Equity
World
Social/Environmental
Climate Change
145
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) 0.15%
Equity
Europe
Social/Environmental
Climate Change
1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.09%
Equity
Europe
Low Volatility/Risk Weighted
945
iShares MSCI Europe Mid Cap UCITS ETF 0.74%
Equity
Europe
Mid Cap
26
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.13%
Equity
Europe
10,694
Invesco MSCI Europe ex-UK UCITS ETF 0.16%
Equity
Europe
71
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.02%
Equity
World
56
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc) 0.14%
Equity
World
Industrials
Social/Environmental
1
Amundi MSCI World Swap II UCITS ETF Acc 0.02%
Equity
World
762
Amundi Prime Europe UCITS ETF DR (D) 0.13%
Equity
Europe
279
Amundi MSCI Europe Growth UCITS ETF Dist 0.25%
Equity
Europe
Growth
92
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.13%
Equity
World
Equal Weighted
43
Amundi Core MSCI EMU UCITS ETF Dist 0.23%
Equity
Europe
801
Amundi Core MSCI Europe UCITS ETF Acc 0.12%
Equity
Europe
4,198
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.01%
Equity
World
Social/Environmental
61
Amundi MSCI World Swap II UCITS ETF Dist 0.02%
Equity
World
9,014
Amundi Prime Global UCITS ETF Acc 0.02%
Equity
World
3,369
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.14%
Equity
World
Industrials
Social/Environmental
159
Amundi Core MSCI World Swap UCITS ETF Acc 0.02%
Equity
World
15
Xtrackers MSCI EMU UCITS ETF 1D 0.23%
Equity
Europe
1,986
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.48%
Equity
World
Social/Environmental
8
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
1,965
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.01%
Equity
World
3,374
Invesco MSCI World Universal Screened UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
282
Xtrackers Stoxx Europe 600 II UCITS ETF 1C 0.12%
Equity
Europe
8
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
159
iShares FTSE All-World UCITS ETF USD (Dist) 0.02%
Equity
World
1
HANetf Ukraine Reconstruction UCITS ETF Acc 1.06%
Equity
World
Infrastructure
18
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.13%
Equity
World
Mid Cap
7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
Climate Change
23
Invesco Global Clean Energy UCITS ETF Dist 1.48%
Equity
World
Utilities
Social/Environmental
Clean Energy
4
BNP Paribas Easy MSCI World II UCITS ETF Dist 0.02%
Equity
World
1
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.02%
Equity
World
20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,171
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) 0.68%
Equity
Europe
Industrials
1,091
Amundi Core MSCI World UCITS ETF Acc 0.02%
Equity
World
15,721
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.13%
Equity
Europe
92
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 0.19%
Equity
Europe
Social/Environmental
Climate Change
18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.11%
Equity
World
Social/Environmental
5,916
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
10
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.26%
Equity
World
Social/Environmental
Climate Change
59
UBS Core MSCI Europe UCITS ETF USD acc 0.12%
Equity
Europe
138
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.02%
Equity
World
1,633
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 0.48%
Equity
Europe
Social/Environmental
Climate Change
1,518
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.02%
Equity
World
483
Xtrackers MSCI World Swap UCITS ETF 1D 0.02%
Equity
World
5,956
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
Climate Change
3
Amundi Core MSCI Europe UCITS ETF Dist 0.12%
Equity
Europe
428
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.02%
Equity
World
73
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
24,152
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
18,301
Invesco Global Clean Energy UCITS ETF Acc 1.48%
Equity
World
Utilities
Social/Environmental
Clean Energy
84
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist 0.42%
Equity
Europe
Social/Environmental
Climate Change
498
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.21%
Equity
Europe
2
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 0.07%
Equity
World
4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.02%
Equity
World
71
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
285
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.25%
Equity
Europe
Equal Weighted
199
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.01%
Equity
World
24
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.16%
Equity
Europe
Social/Environmental
182
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
1,137
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist 0.04%
Equity
Europe
Social/Environmental
Climate Change
18
Amundi MSCI World Ex USA UCITS ETF Acc 0.07%
Equity
World
685
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
11,781
iShares FTSE All-World UCITS ETF USD (Acc) 0.02%
Equity
World
35
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.02%
Equity
World
92
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc) 1.14%
Equity
World
Dividend
5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
31
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc 1.12%
Equity
Europe
Social/Environmental
Climate Change
268
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 0.74%
Equity
Europe
Mid Cap
602
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) 0.11%
Equity
Europe
Low Volatility/Risk Weighted
30
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
3,381
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.11%
Equity
World
Social/Environmental
35
iShares Smart City Infrastructure UCITS ETF USD (Acc) 1.71%
Equity
World
Infrastructure
Social/Environmental
345
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
6,187
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
1,771
iShares Smart City Infrastructure UCITS ETF USD (Dist) 1.71%
Equity
World
Infrastructure
Social/Environmental
45
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.68%
Equity
Europe
Social/Environmental
8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
Climate Change
140
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 0.04%
Equity
Europe
Social/Environmental
Climate Change
628
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.03%
Equity
World
18,696
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.35%
Equity
Europe
Equal Weighted
59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.02%
Equity
World
50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
115
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.13%
Equity
Europe
Social/Environmental
794
iShares MSCI EMU Screened UCITS ETF EUR (Acc) 0.25%
Equity
Europe
Social/Environmental
1,476
UBS MSCI EMU Universal UCITS ETF hUSD acc 0.29%
Equity
Europe
Social/Environmental
Climate Change
6
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) 0.20%
Equity
World
Social/Environmental
Climate Change
0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.02%
Equity
World
2,523
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.04%
Equity
World
10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
444
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.14%
Equity
Europe
Social/Environmental
85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.02%
Equity
World
90
Xtrackers MSCI World Screened UCITS ETF 1D 0.02%
Equity
World
Social/Environmental
137
UBS MSCI World Selection UCITS ETF hEUR acc 0.04%
Equity
World
Social/Environmental
97
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Low Volatility/Risk Weighted
24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
UBS Core MSCI EMU UCITS ETF hCHF acc 0.22%
Equity
Europe
735
iShares MSCI World Islamic UCITS ETF 0.07%
Equity
World
Islamic Investing
1,537
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
196
State Street SPDR MSCI World Industrials UCITS ETF USD 0.18%
Equity
World
Industrials
221
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc 0.50%
Equity
Europe
Social/Environmental
1,367
HSBC MSCI World UCITS ETF CHF hedged 0.02%
Equity
World
92
Xtrackers MSCI World ESG UCITS ETF 1D 0.04%
Equity
World
Social/Environmental
16
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.03%
Equity
World
Social/Environmental
Climate Change
10
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.23%
Equity
Europe
118
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 3.73%
Equity
Europe
Industrials
764
Amundi MSCI World Swap UCITS ETF USD Acc 0.02%
Equity
World
79
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.02%
Equity
World
Social/Environmental
132
HSBC MSCI Europe UCITS ETF EUR 0.13%
Equity
Europe
363
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc 0.02%
Equity
World
Social/Environmental
2
UBS MSCI World ex USA UCITS ETF hCHF acc 0.07%
Equity
World
2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.02%
Equity
World
607
L&G Europe ex UK Equity UCITS ETF 0.16%
Equity
Europe
Social/Environmental
466
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.08%
Equity
World
Social/Environmental
Climate Change
5
Xtrackers MSCI World Value ESG UCITS ETF 1C 0.19%
Equity
World
Value
272
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 0.21%
Equity
Europe
Social/Environmental
Climate Change
22
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
8,515
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.07%
Equity
Europe
Social/Environmental
Climate Change
169
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc 0.25%
Equity
Europe
Social/Environmental
72
UBS Core MSCI EMU UCITS ETF hGBP dis 0.22%
Equity
Europe
84
Invesco MSCI World UCITS ETF Dist 0.02%
Equity
World
-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.02%
Equity
World
523
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.48%
Equity
World
Social/Environmental
1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
247
Invesco MSCI Europe UCITS ETF 0.13%
Equity
Europe
56
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.68%
Equity
Europe
Social/Environmental
540
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) 0.24%
Equity
World
Industrials
Social/Environmental
18
Amundi Core MSCI EMU UCITS ETF Acc 0.23%
Equity
Europe
590
Vanguard FTSE Eurozone UCITS ETF EUR Acc 0.21%
Equity
Europe
637
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.02%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF hGBP acc 0.02%
Equity
World
290
iShares MSCI All Country World UCITS ETF USD (Acc) 0.02%
Equity
World
31,796
State Street SPDR MSCI EMU UCITS ETF EUR 0.23%
Equity
Europe
352
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.22%
Equity
Europe
87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.10%
Equity
World
Social/Environmental
25
iShares MSCI EMU Mid Cap UCITS ETF 1.36%
Equity
Europe
Mid Cap
549
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.03%
Equity
World
Islamic Investing
1,037
iShares MSCI Europe ex-UK UCITS ETF 0.17%
Equity
Europe
1,318
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
297
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR 0.05%
Equity
World
Social/Environmental
1
Xtrackers MSCI Europe UCITS ETF 1D 0.12%
Equity
Europe
374
Amundi MSCI All Country World Swap UCITS ETF USD Acc 0.02%
Equity
World
131
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
34
Amundi Prime Global UCITS ETF Dist 0.02%
Equity
World
1,785
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.22%
Equity
World
Social/Environmental
Climate Change
18
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02%
Equity
World
552
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.02%
Equity
World
43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
UBS Core MSCI EMU UCITS ETF hUSD dis 0.22%
Equity
Europe
18
UBS Core MSCI Europe UCITS ETF EUR acc 0.12%
Equity
Europe
778
Invesco STOXX Europe 600 UCITS ETF 0.12%
Equity
Europe
519
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
5,262
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.12%
Equity
Europe
3,186
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.24%
Equity
Europe
274
State Street SPDR MSCI Europe Industrials UCITS ETF EUR 0.67%
Equity
Europe
Industrials
1,284
UBS Core MSCI EMU UCITS ETF EUR acc 0.22%
Equity
Europe
3,924
Amundi MSCI World Swap UCITS ETF EUR Acc 0.02%
Equity
World
6,853
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.24%
Equity
Europe
194
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.16%
Equity
Europe
1,674

Performance

Returns overview

YTD +18.65%
1 month -9.97%
3 months +18.21%
6 months +9.24%
1 year +25.90%
3 years +40.92%
5 years -4.53%
Since inception (MAX) +10.51%
2025 +11.61%
2024 -13.28%
2023 +47.10%
2022 -48.54%

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 36.49%
Volatility 3 years 31.56%
Volatility 5 years 37.52%
Return per risk 1 year 0.71
Return per risk 3 years 0.38
Return per risk 5 years -0.02
Maximum drawdown 1 year -21.88%
Maximum drawdown 3 years -30.38%
Maximum drawdown 5 years -55.67%
Maximum drawdown since inception -55.67%

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.