Assicurazioni Generali SpA

ISIN IT0000062072

WKN 850312

Market cap (in EUR)

57,395 m

Country

Italy

Sector

Finance

Dividend yield

3.82%

Overview

Quote

Description

Assicurazioni Generali SpA engages in the provision of insurance and financial products. It operates through the following business segments: Life, Property and Casualty, Asset Management, and Holding and Other Businesses. The Life segment offers coverage through a lump sum or an annuity payment if an event occurs involving human life in exchange for the premium payment as remuneration from the policyholder for the risk taken. The Property and Casualty segment offers insurance against damage to property, personal injury, and public liability. The Asset Management segment provides solutions for the selection and maintenance of listed and unlisted financial instruments in order to generate the best possible return for a given level of risk. The Holding and Other Businesses segment performs parent company functions through the management and coordination of administrative and financial services for the companies in the group. The company was founded on December 26, 1831 and is headquartered in Trieste, Italy.

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Finance Insurance Italy

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Financials

Key metrics

Market capitalisation, EUR	57,395 m
EPS, EUR	-
P/B ratio	1.8
P/E ratio	13.6
Dividend yield	3.82%

Income statement (2025)

Revenue, EUR	68,958 m
Net income, EUR	4,155 m
Profit margin	6.03%

What ETF is Assicurazioni Generali SpA in?

There are 397 ETFs which contain Assicurazioni Generali SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Assicurazioni Generali SpA is the Amundi Italy MIB ESG UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	940
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	707
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.08%	Equity Europe Low Volatility/Risk Weighted	33
UBS Core MSCI Europe UCITS ETF EUR dis	0.25%	Equity Europe	1,155
State Street SPDR MSCI World Financials UCITS ETF USD	0.27%	Equity World Financials	265
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	2.54%	Equity Europe Social/Environmental Climate Change	21
UBS MSCI World ex USA UCITS ETF USD acc	0.14%	Equity World	92
CT QR Series Global Equity Active UCITS ETF USD Dist	0.06%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.10%	Equity Europe Social/Environmental	22
VanEck European Equal Weight Screened UCITS ETF A	1.07%	Equity Europe Equal Weighted	84
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	8
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.21%	Equity Europe Social/Environmental Climate Change	4
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	35
iShares World Equity High Income UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	303
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	538
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.43%	Equity Europe Social/Environmental Climate Change	59
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.09%	Equity Europe Covered Call Alternative Investments	15
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	368
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.31%	Equity Europe	17,944
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.36%	Equity Europe Social/Environmental	1,603
Amundi MSCI Europe UCITS ETF Acc	0.24%	Equity Europe	578
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	44
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,385
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	525
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.44%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.10%	Equity Europe Social/Environmental	116
iShares Euro Dividend UCITS ETF	2.60%	Equity Europe Dividend	1,444
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	1.98%	Equity Europe Social/Environmental	36
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,231
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	690
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	75
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	1,243
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.65%	Equity Europe Fundamental/Quality	711
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.52%	Equity Europe Social/Environmental	1,014
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.38%	Equity Europe Social/Environmental	115
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	7,965
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	3.35%	Equity Europe Dividend	316
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	5.08%	Equity Europe Dividend	14
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.10%	Equity Europe Social/Environmental	2,639
Invesco Europe Enhanced Equity UCITS ETF Acc	0.24%	Equity Europe Multi-Factor Strategy	184
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.59%	Equity Europe Social/Environmental	972
Amundi MSCI Europe Action UCITS ETF Dist	0.38%	Equity Europe Social/Environmental Climate Change	2,485
Franklin European Quality Dividend UCITS ETF (Dist)	2.73%	Equity Europe Dividend	484
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.49%	Equity Europe	313
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.36%	Equity Europe Dividend	10
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.49%	Equity Europe	485
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.22%	Equity World Social/Environmental Climate Change	284
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	24
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	12,840
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.86%	Equity Europe Dividend	309
CT QR Series Global Equity Active UCITS ETF USD Acc	0.06%	Equity World Fundamental/Quality	-
Xtrackers S&P Europe ex UK UCITS ETF	0.43%	Equity Europe	261
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	2.54%	Equity Europe Social/Environmental Climate Change	426
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	40
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,408
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	2.11%	Equity Europe Social/Environmental Climate Change	89
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.18%	Equity World Social/Environmental Climate Change	317
iShares FTSE MIB UCITS ETF (Acc)	5.29%	Equity Italy	344
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	193
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	334
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	726
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.49%	Equity Europe	6,636
UBS MSCI World Selection UCITS ETF hEUR dis	0.08%	Equity World Social/Environmental	297
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	1,634
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.10%	Equity World Social/Environmental	1,008
UBS MSCI World Selection UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	278
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	4.88%	Equity Europe Dividend	23
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.31%	Equity Europe	132
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.78%	Equity World Financials Social/Environmental	123
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	22
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.93%	Equity Europe Value	308
UBS Core MSCI Europe UCITS ETF hEUR acc	0.25%	Equity Europe	128
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	117,472
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.31%	Equity Europe	1,078
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	152
UBS MSCI EMU Universal UCITS ETF EUR acc	0.63%	Equity Europe Social/Environmental Climate Change	224
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	86
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.41%	Equity World Dividend	371
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	726
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.13%	Equity World Social/Environmental	3,204
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	54
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.25%	Equity Europe	124
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.41%	Equity Europe Social/Environmental	12
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	60
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.21%	Equity Europe Social/Environmental Climate Change	16
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	35
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.28%	Equity Europe	4,361
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Ex USA UCITS ETF Dist	0.14%	Equity World	116
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,337
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.19%	Equity World Social/Environmental	119
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	323
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	586
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.59%	Equity Europe Social/Environmental	31
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	3
WisdomTree Europe Equity Income UCITS ETF Acc	0.33%	Equity Europe Dividend	39
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.31%	Equity Europe	3,735
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	2.11%	Equity Europe Social/Environmental Climate Change	12
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,391
WisdomTree Europe Equity Income UCITS ETF	0.33%	Equity Europe Dividend	151
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.05%	Equity World Multi-Factor Strategy	858
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.36%	Equity Europe Dividend	851
UBS Core MSCI EMU UCITS ETF EUR dis	0.48%	Equity Europe	1,751
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	4,951
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	97
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.37%	Equity Europe	3,119
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	100
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental	3,172
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.21%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,724
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.49%	Equity Europe	725
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	663
iShares MSCI World SRI UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	1,488
Xtrackers MSCI World ex USA UCITS ETF 1D	0.15%	Equity World	210
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.12%	Equity World Social/Environmental	107
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,330
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	89
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	2,855
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,094
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.33%	Equity Europe	193
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,759
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,466
iShares Ageing Population UCITS ETF	0.55%	Equity World Health Care Social/Environmental Ageing Population	599
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	285
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental Climate Change	751
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,412
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.26%	Equity Europe	1,153
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.31%	Equity Europe	49
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	863
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	715
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	3.56%	Equity Europe Dividend	1,633
Amundi Prime Eurozone UCITS ETF DR (D)	0.53%	Equity Europe	74
Amundi Prime Europe UCITS ETF DR (C)	0.28%	Equity Europe	194
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.84%	Equity Europe Dividend	31
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,242
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.19%	Equity World Social/Environmental	6,335
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,674
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.48%	Equity Europe	301
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	36,199
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,691
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.34%	Equity World Financials Social/Environmental	580
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	3,850
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	47
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.41%	Equity World Dividend	1,242
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.35%	Equity Europe Value	30
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	2.11%	Equity Europe Social/Environmental Climate Change	45
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.43%	Equity Europe Social/Environmental Climate Change	2,298
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental	4,723
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.84%	Equity Europe Dividend	27
Xtrackers MSCI EMU ESG UCITS ETF 1C	1.18%	Equity Europe Social/Environmental	33
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.15%	Equity World Social/Environmental Climate Change	384
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.17%	Equity World Multi-Factor Strategy	492
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	1.15%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,367
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.26%	Equity Europe	262
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,096
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,125
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.60%	Equity Europe Dividend	4
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.30%	Equity Europe Social/Environmental Climate Change	16
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	1.13%	Equity Europe Social/Environmental	35
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C	1.70%	Equity Europe Financials Social/Environmental	134
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.09%	Equity Europe Covered Call Alternative Investments	31
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.50%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.77%	Equity Europe Multi-Factor Strategy	15
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	18,157
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	2.11%	Equity Europe Social/Environmental Climate Change	376
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.46%	Equity Europe Social/Environmental	2,159
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.58%	Equity Europe Social/Environmental Catholic principles	31
iShares World Equity High Income UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	14
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.38%	Equity Europe Social/Environmental	34
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	2.11%	Equity Europe Social/Environmental Climate Change	765
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.92%	Equity Europe Value	232
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	1,123
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.14%	Equity World Social/Environmental Catholic principles	157
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental	443
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,243
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	14
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	2.11%	Equity Europe Social/Environmental Climate Change	28
Xtrackers MSCI Europe UCITS ETF 1C	0.26%	Equity Europe	7,329
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.48%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.26%	Equity Europe	389
iShares FTSE MIB UCITS ETF EUR (Dist)	5.29%	Equity Italy	158
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental Climate Change	316
UBS Core MSCI EMU UCITS ETF hGBP acc	0.48%	Equity Europe	36
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.46%	Equity Europe Social/Environmental	4,468
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	40
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.11%	Equity Europe Social/Environmental Climate Change	2,559
Amundi Prime Eurozone UCITS ETF DR (C)	0.53%	Equity Europe	90
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.15%	Equity World	2,786
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.09%	Equity World Value	412
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.26%	Equity Europe	14,909
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,214
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	41
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.64%	Equity Europe Social/Environmental Climate Change	1,170
Xtrackers MSCI World ex USA UCITS ETF 1C	0.15%	Equity World	5,214
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	26
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	2.37%	Equity Europe Social/Environmental	109
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,747
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.68%	Equity Europe Social/Environmental	484
Amundi FTSE MIB UCITS ETF Dist	5.23%	Equity Italy	649
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	38
Xtrackers FTSE MIB UCITS ETF 1D	5.31%	Equity Italy	82
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental	433
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	23
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	88
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	515
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.48%	Equity World Multi-Factor Strategy	229
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.31%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,810
UBS Core MSCI EMU UCITS ETF hUSD acc	0.48%	Equity Europe	1,109
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.54%	Equity Europe Social/Environmental	507
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	70
Xtrackers MSCI World ESG UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,090
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	1.01%	Equity Europe Social/Environmental	285
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	132
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.00%	Equity Europe Low Volatility/Risk Weighted	791
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	4.88%	Equity Europe Dividend	14
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	217
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.26%	Equity Europe	10,567
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.41%	Equity World Momentum	202
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	1.13%	Equity Europe Social/Environmental	929
Franklin European Quality Dividend UCITS ETF (Acc)	2.73%	Equity Europe Dividend	17
Amundi Prime Europe UCITS ETF DR (D)	0.28%	Equity Europe	228
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.04%	Equity Europe Social/Environmental	98
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.15%	Equity World Dividend	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	84
Amundi Core MSCI EMU UCITS ETF Dist	0.47%	Equity Europe	607
Amundi Core MSCI Europe UCITS ETF Acc	0.25%	Equity Europe	3,974
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.37%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	57
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,028
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.41%	Equity World Social/Environmental	102
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.34%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	1,727
Xtrackers MSCI EMU UCITS ETF 1D	0.48%	Equity Europe	1,877
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.13%	Equity World Social/Environmental	249
Amundi FTSE MIB UCITS ETF Acc	5.23%	Equity Italy	70
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.19%	Equity World Social/Environmental Climate Change	3,913
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,120
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	2,148
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	237
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	98
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	77
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.18%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	18
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.41%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,047
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	440
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	13,163
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.26%	Equity Europe	94
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.50%	Equity Europe Social/Environmental Climate Change	16
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,266
Amundi European Strategic Autonomy UCITS ETF Acc	0.25%	Equity Europe	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	784
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.47%	Equity Europe Value	57
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	454
Amundi Core MSCI Europe UCITS ETF Dist	0.25%	Equity Europe	691
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	58
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	122
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	20,846
Amundi Italy MIB ESG UCITS ETF	7.35%	Equity Italy Social/Environmental	166
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental Climate Change	481
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	9,831
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.11%	Equity Europe Social/Environmental Climate Change	215
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental	239
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	731
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	3
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.10%	Equity Europe Financials	1,378
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.33%	Equity Europe Social/Environmental	185
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	826
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.43%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Ex USA UCITS ETF Acc	0.14%	Equity World	572
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	97
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.53%	Equity World Dividend	7,510
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	8,165
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	195
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	20
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.55%	Equity Europe Low Volatility/Risk Weighted	27
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,522
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,550
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,606
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	466
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.20%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	113
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.15%	Equity World Social/Environmental Climate Change	30
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.14%	Equity World Social/Environmental Catholic principles	94
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.69%	Equity Europe Social/Environmental Climate Change	547
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	15,439
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	167
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.28%	Equity Europe Social/Environmental	546
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.84%	Equity Europe Dividend	2
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	649
iShares MSCI Europe SRI UCITS ETF (Acc)	1.10%	Equity Europe Social/Environmental	3,086
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.54%	Equity Europe Social/Environmental	1,411
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.10%	Equity Europe Social/Environmental	193
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.19%	Equity World Social/Environmental	59
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	378
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.27%	Equity Europe Social/Environmental	80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	284
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	124
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.15%	Equity World Social/Environmental Climate Change	48
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	43
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.00%	Equity Europe Low Volatility/Risk Weighted	27
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.37%	Equity Europe Fundamental/Quality	-
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.13%	Equity World Social/Environmental	53
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI EMU UCITS ETF hCHF acc	0.48%	Equity Europe	772
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	1.01%	Equity Europe Social/Environmental	1,377
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	81
Xtrackers MSCI World ESG UCITS ETF 1D	0.10%	Equity World Social/Environmental	16
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.19%	Equity World Social/Environmental	266
Invesco Global Active ESG Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	1,658
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.48%	Equity Europe	101
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	108
HSBC MSCI Europe UCITS ETF EUR	0.26%	Equity Europe	331
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.06%	Equity World Social/Environmental	42
L&G Europe ex UK Equity UCITS ETF	0.36%	Equity Europe Social/Environmental	922
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.10%	Equity Europe Social/Environmental	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.28%	Equity World Value	224
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.22%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.15%	Equity World Social/Environmental Climate Change	420
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,718
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	1.15%	Equity Europe Social/Environmental Climate Change	57
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.64%	Equity Europe Social/Environmental Climate Change	149
WisdomTree Global Value UCITS ETF USD (Acc)	0.21%	Equity World Value	1
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.46%	Equity Europe Social/Environmental	69
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.52%	Equity Europe Social/Environmental	65
UBS Core MSCI EMU UCITS ETF hGBP dis	0.48%	Equity Europe	72
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.09%	Equity Europe Social/Environmental Climate Change	21
State Street SPDR MSCI Europe Financials UCITS ETF EUR	1.11%	Equity Europe Financials	704
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	186
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.20%	Equity Europe Social/Environmental	546
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	392
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	516
Amundi Core MSCI EMU UCITS ETF Acc	0.47%	Equity Europe	493
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.54%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	48
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	61
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	26,143
State Street SPDR MSCI EMU UCITS ETF EUR	0.48%	Equity Europe	333
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.48%	Equity Europe	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	19
iShares MSCI Europe ex-UK UCITS ETF	0.33%	Equity Europe	1,325
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	222
Xtrackers MSCI Europe UCITS ETF 1D	0.26%	Equity Europe	126
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.15%	Equity World Dividend	114
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental Climate Change	198
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	102
iShares MSCI EMU Large Cap UCITS ETF	0.57%	Equity Europe Large Cap	151
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.03%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,144
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	7
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.17%	Equity World Social/Environmental Multi-Asset Strategy	56
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	515
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.65%	Equity Europe Fundamental/Quality	29
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.48%	Equity Europe	18
UBS Core MSCI Europe UCITS ETF EUR acc	0.25%	Equity Europe	274
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	3,844
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.28%	Equity Europe	2,457
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI World Financials UCITS ETF 1C	0.26%	Equity World Financials	745
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.47%	Equity Europe	236
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	5.22%	Equity Europe Insurance	428
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	2.58%	Equity Europe Dividend	116
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.36%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.48%	Equity Europe	4,039
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.49%	Equity Europe	167
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.37%	Equity Europe	1,327
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	365
UBS MSCI EMU Value UCITS ETF EUR acc	0.93%	Equity Europe Value	85
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.21%	Equity World Multi-Factor Strategy	144

Performance

Returns overview

YTD	+8.54%
1 month	+8.13%
3 months	+8.96%
6 months	+16.16%
1 year	+16.64%
3 years	+103.55%
5 years	+126.78%
Since inception (MAX)	+145.39%
2025	+37.32%
2024	+36.07%
2023	+12.11%
2022	-4.68%

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).