Intesa Sanpaolo SpA

ISIN IT0000072618

WKN 850605

Market cap (in EUR)

107,533 m

Country

Italy

Sector

Finance

Dividend yield

6.11%

Overview

Quote

Description

Intesa Sanpaolo SpA engages in the provision of financial products and banking services. It operates through the following segments: Banca dei Territori, IMI Corporate and Investment Banking, International Subsidiary Banks, Private Banking, Asset Management, and Insurance. The Banca dei Territori segment oversees the traditional lending and deposit collection activities in Italy. The IMI Corporate and Investment Banking segment deals with corporate and investment banking; and acts as a partner for corporates, public administration, and financial institutions. The International Subsidiary Banks segment operates on international markets through subsidiary and associated banks. The Private Banking segment specializes in the asset management of private and high net worth individuals. The Asset Management segment develops solutions targeted at the firm's customers, commercial networks, and institutional clientele. The Insurance segment includes Intesa Sanpaolo Vita, Fideuram Vita, Intesa Sanpaolo Assicura, and Intesa Sanpaolo Assicura. The company was founded in 1931 and is headquartered in Turin, Italy.

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Finance Banking International Banks Italy

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Financials

Key metrics

Market capitalisation, EUR	107,533 m
EPS, EUR	0.54
P/B ratio	1.8
P/E ratio	11.4
Dividend yield	6.11%

Income statement (2025)

Revenue, EUR	47,027 m
Net income, EUR	9,321 m
Profit margin	19.82%

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Capital at risk

What ETF is Intesa Sanpaolo SpA in?

There are 396 ETFs which contain Intesa Sanpaolo SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Intesa Sanpaolo SpA is the Xtrackers FTSE MIB UCITS ETF 1D.

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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	992
Xtrackers Portfolio UCITS ETF 1C	0.11%	Equity World Multi-Asset Strategy	751
UBS Core MSCI Europe UCITS ETF EUR dis	0.66%	Equity Europe	1,305
State Street SPDR MSCI World Financials UCITS ETF USD	0.69%	Equity World Financials	267
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.79%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	1.06%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World ex USA UCITS ETF USD acc	0.37%	Equity World	155
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.61%	Equity Europe Multi-Factor Strategy	579
CT QR Series Global Equity Active UCITS ETF USD Dist	0.15%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
VanEck European Equal Weight Screened UCITS ETF A	1.07%	Equity Europe Equal Weighted	87
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	18
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.59%	Equity Europe Social/Environmental Climate Change	5
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.49%	Equity Europe Social/Environmental Climate Change	38
iShares World Equity High Income UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	409
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.12%	Equity World	672
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.73%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.30%	Equity Europe Covered Call Alternative Investments	18
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.68%	Equity Europe	19,786
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.81%	Equity Europe Social/Environmental	1,747
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.07%	Equity Europe Social/Environmental Climate Change	249
Amundi MSCI Europe UCITS ETF Acc	0.65%	Equity Europe	604
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.26%	Equity World	27
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.08%	Equity World Momentum Climate Change	543
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,840
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	553
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.33%	Equity Europe Social/Environmental	119
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,253
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	722
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	71
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.30%	Equity World Value	395
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.33%	Equity Europe Social/Environmental	1,065
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.96%	Equity Europe Social/Environmental	119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.25%	Equity World Dividend	8,660
iShares STOXX Europe 600 Banks UCITS ETF (DE)	4.84%	Equity Europe Financials	3,375
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.33%	Equity Europe Social/Environmental	2,794
Invesco Europe Enhanced Equity UCITS ETF Acc	0.27%	Equity Europe Multi-Factor Strategy	264
Amundi MSCI Europe Action UCITS ETF Dist	0.99%	Equity Europe Social/Environmental Climate Change	2,530
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.24%	Equity Europe	277
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.71%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.24%	Equity Europe	512
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	2.08%	Equity Europe	7,584
First Trust Global Equity Income UCITS ETF Acc	1.47%	Equity World Fundamental/Quality	58
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	184
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	4.03%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	13,396
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.87%	Equity Europe Dividend	306
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.39%	Equity World	0
CT QR Series Global Equity Active UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	-
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.66%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	1.00%	Equity Europe	262
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.06%	Equity Europe Social/Environmental Climate Change	447
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,408
iShares FTSE MIB UCITS ETF (Acc)	12.78%	Equity Italy	400
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	216
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.72%	Equity Europe Social/Environmental Climate Change	686
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	799
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.24%	Equity Europe	6,183
UBS MSCI World Selection UCITS ETF hEUR dis	0.21%	Equity World Social/Environmental	307
UBS MSCI World Selection UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental	286
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.68%	Equity Europe	104
iShares Edge MSCI World Value Factor UCITS ETF	0.30%	Equity World Value	6,332
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.45%	Equity World Financials Social/Environmental	124
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	2.06%	Equity Europe	26
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	2.42%	Equity Europe Value	328
UBS Core MSCI Europe UCITS ETF hEUR acc	0.66%	Equity Europe	133
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.14%	Equity Europe Social/Environmental Climate Change	6
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	2.32%	Equity Europe Social/Environmental	3,662
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	122,001
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	2.50%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.67%	Equity Europe	1,150
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	155
UBS MSCI EMU Universal UCITS ETF EUR acc	1.66%	Equity Europe Social/Environmental Climate Change	238
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	96
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	764
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	58
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.66%	Equity Europe	142
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	1.10%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	67
Fidelity Global Quality Income UCITS ETF INC-USD	0.21%	Equity World Dividend	762
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.33%	Equity Europe Social/Environmental Climate Change	14
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.18%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.72%	Equity Europe	4,515
Amundi MSCI World Ex USA UCITS ETF Dist	0.38%	Equity World	124
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,530
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	496
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	739
Franklin S&P World Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	4
WisdomTree Europe Equity Income UCITS ETF Acc	3.26%	Equity Europe Dividend	39
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.40%	Equity Europe Social/Environmental Climate Change	93
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.67%	Equity Europe	4,158
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.11%	Equity World	78
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,440
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	15
WisdomTree Europe Equity Income UCITS ETF	3.26%	Equity Europe Dividend	165
UBS Core MSCI EMU UCITS ETF EUR dis	1.25%	Equity Europe	1,826
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	6,019
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.33%	Equity Europe Social/Environmental	1,385
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental	1,798
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	91
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.93%	Equity Europe	3,275
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	144
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.12%	Equity Europe Social/Environmental	3,418
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.33%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	3,992
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.24%	Equity Europe	807
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	661
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.35%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.39%	Equity World	231
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	2.06%	Equity Europe	95
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.11%	Equity World	160
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,838
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	3,376
Xtrackers MSCI Europe Value UCITS ETF 1C	0.82%	Equity Europe Value	285
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,138
UBS Core EURO STOXX 50 UCITS ETF EUR dis	2.09%	Equity Europe	766
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.86%	Equity Europe	206
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.41%	Equity Europe Social/Environmental Multi-Asset Strategy	551
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	16
iShares STOXX Europe 50 UCITS ETF	1.40%	Equity Europe	578
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	5,229
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,562
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	273
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	2,715
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.67%	Equity Europe	1,229
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.68%	Equity Europe	54
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	2.06%	Equity Europe	3,951
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	874
UBS MSCI World Selection UCITS ETF USD acc	0.21%	Equity World Social/Environmental	711
Amundi Prime Eurozone UCITS ETF DR (D)	1.34%	Equity Europe	79
Amundi Prime Europe UCITS ETF DR (C)	0.70%	Equity Europe	220
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.18%	Equity Europe Dividend	33
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,357
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.21%	Equity World Dividend	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,738
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.26%	Equity Europe	342
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	42,363
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,889
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.82%	Equity World Financials Social/Environmental	1,327
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,297
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	50
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.58%	Equity Europe Value	32
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.73%	Equity Europe Social/Environmental Climate Change	2,360
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.72%	Equity Europe Social/Environmental	3,365
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.78%	Equity Europe Social/Environmental	4,810
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.18%	Equity Europe Dividend	27
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.44%	Equity Europe Dividend	486
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.29%	Equity World Multi-Factor Strategy	569
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,583
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.68%	Equity Europe	287
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.19%	Equity World Multi-Factor Strategy	1,281
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,252
Xtrackers FTSE All-World UCITS ETF 1C	0.10%	Equity World	35
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.73%	Equity Europe Social/Environmental Climate Change	17
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.21%	Equity World Dividend	61
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	2.50%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.30%	Equity Europe Covered Call Alternative Investments	65
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.31%	Equity Europe Social/Environmental	12
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.38%	Equity Europe Multi-Factor Strategy	16
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	19,341
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.74%	Equity Europe Social/Environmental	2,458
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	1.52%	Equity Europe Social/Environmental Catholic principles	33
iShares World Equity High Income UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	14
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.34%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.96%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	2.42%	Equity Europe Value	247
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,034
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.35%	Equity World Social/Environmental Catholic principles	161
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.15%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.78%	Equity Europe Social/Environmental	483
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.23%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,289
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	97
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	15
Xtrackers MSCI Europe UCITS ETF 1C	0.68%	Equity Europe	7,962
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	2.10%	Equity Europe	628
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.26%	Equity Europe	27
State Street SPDR MSCI Europe UCITS ETF EUR	0.68%	Equity Europe	418
iShares FTSE MIB UCITS ETF EUR (Dist)	12.78%	Equity Italy	171
UBS Core MSCI EMU UCITS ETF hGBP acc	1.25%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.74%	Equity Europe Social/Environmental	4,821
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	58
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.64%	Equity Europe Social/Environmental Climate Change	2,729
Amundi Prime Eurozone UCITS ETF DR (C)	1.34%	Equity Europe	100
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.39%	Equity World	2,988
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.68%	Equity Europe	15,506
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,408
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.24%	Equity Europe Social/Environmental Climate Change	1,247
Xtrackers MSCI World Value UCITS ETF 1C	0.29%	Equity World Value	4,283
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	8.07%	Equity Europe Financials	2,483
Xtrackers MSCI World ex USA UCITS ETF 1C	0.39%	Equity World	5,716
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	2.06%	Equity Europe	41
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,883
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	1.50%	Equity Europe Social/Environmental	495
Amundi FTSE MIB UCITS ETF Dist	12.80%	Equity Italy	685
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
Xtrackers FTSE MIB UCITS ETF 1D	12.90%	Equity Italy	94
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	3.77%	Equity Europe Dividend	739
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.10%	Equity Europe	5,859
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.12%	Equity Europe Social/Environmental	446
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	28
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	90
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	586
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental Climate Change	179
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	2.09%	Equity Europe	10
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.67%	Equity Europe	19
Amundi MSCI World ESG Selection UCITS ETF Acc	0.21%	Equity World Social/Environmental	1,795
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	2.06%	Equity Europe	137
UBS Core MSCI EMU UCITS ETF hUSD acc	1.25%	Equity Europe	751
UBS MSCI EMU Universal UCITS ETF hGBP acc	1.66%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.38%	Equity Europe Social/Environmental	544
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Fidelity Global Quality Income UCITS ETF ACC-USD	0.21%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	93
HSBC EURO STOXX 50 UCITS ETF EUR	2.10%	Equity Europe	1,456
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	2.54%	Equity Europe Social/Environmental	302
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.14%	Equity Europe Equal Weighted	1
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.35%	Equity Europe Social/Environmental Climate Change	1
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	230
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.67%	Equity Europe	10,622
Amundi Prime Europe UCITS ETF DR (D)	0.70%	Equity Europe	242
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.40%	Equity Europe Social/Environmental	96
Amundi EURO STOXX 50 II UCITS ETF Acc	2.06%	Equity Europe	4,303
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.60%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	105
Amundi Core MSCI EMU UCITS ETF Dist	1.23%	Equity Europe	778
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.79%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	305
Amundi Core MSCI Europe UCITS ETF Acc	0.66%	Equity Europe	4,109
CT QR Series European Equity Active UCITS ETF EUR Dist	0.93%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,139
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.79%	Equity Europe Social/Environmental	495
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.82%	Equity World Financials Social/Environmental	27
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	2,574
Xtrackers MSCI EMU UCITS ETF 1D	1.26%	Equity Europe	1,974
Amundi FTSE MIB UCITS ETF Acc	12.80%	Equity Italy	74
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.18%	Equity Europe Social/Environmental Climate Change	438
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,407
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.25%	Equity World Dividend	2,518
Invesco MSCI World Universal Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	264
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	104
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	83
Xtrackers MSCI World Momentum ESG UCITS ETF	0.06%	Equity World Momentum	275
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental Climate Change	20
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	0.12%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,160
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	430
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	13,806
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.67%	Equity Europe	101
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.31%	Equity Europe Social/Environmental	114
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.34%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,470
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	0.56%	Equity Europe	23
UBS Core MSCI Europe UCITS ETF USD acc	0.66%	Equity Europe	48
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	53
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	875
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.72%	Equity Europe Social/Environmental Climate Change	1,544
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	456
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.66%	Equity Europe	454
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	197
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	22,388
Amundi Italy MIB ESG UCITS ETF	10.06%	Equity Italy Social/Environmental	184
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	13,750
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.64%	Equity Europe Social/Environmental Climate Change	324
Xtrackers MSCI World Momentum UCITS ETF 1C	0.40%	Equity World Momentum	1,982
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.06%	Equity Europe	933
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	612
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	255
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	2.80%	Equity Europe Financials	1,503
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	191
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.89%	Equity Europe Social/Environmental	202
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	943
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.73%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Ex USA UCITS ETF Acc	0.38%	Equity World	654
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	111
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	9,561
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	2.32%	Equity Europe Social/Environmental	444
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.44%	Equity World Social/Environmental Multi-Asset Strategy	141
Invesco RAFI All-World Fundamental Value UCITS ETF	0.15%	Equity World Value	233
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	25
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.78%	Equity Europe Social/Environmental Climate Change	276
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	2,047
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,538
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,711
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	518
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.10%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	119
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.91%	Equity World Social/Environmental	3
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.35%	Equity World Social/Environmental Catholic principles	102
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.80%	Equity Europe Social/Environmental Climate Change	590
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.11%	Equity World	16,750
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	58
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.75%	Equity Europe Social/Environmental	607
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.15%	Equity World Multi-Factor Strategy	6
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.18%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.21%	Equity World Dividend	25
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.38%	Equity Europe Social/Environmental	1,484
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.66%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	412
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.71%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	317
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	139
UBS MSCI World Selection UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental	43
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	0.93%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	1.25%	Equity Europe	753
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.44%	Equity World Social/Environmental Multi-Asset Strategy	54
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	2.54%	Equity Europe Social/Environmental	1,527
First Trust Global Equity Income UCITS ETF Dist	1.47%	Equity World Fundamental/Quality	51
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	78
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	8.07%	Equity Europe Financials	201
Xtrackers Global Equity Top Active UCITS ETF 1C	0.39%	Equity World Fundamental/Quality	6
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.26%	Equity Europe	114
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.61%	Equity Europe Multi-Factor Strategy	201
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.14%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	112
HSBC MSCI Europe UCITS ETF EUR	0.67%	Equity Europe	347
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.00%	Equity World Social/Environmental	53
L&G Europe ex UK Equity UCITS ETF	0.94%	Equity Europe Social/Environmental	969
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.43%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	2.10%	Equity Europe	6,275
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.77%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,041
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.24%	Equity Europe Social/Environmental Climate Change	164
WisdomTree Global Value UCITS ETF USD (Acc)	0.27%	Equity World Value	1
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.75%	Equity Europe Social/Environmental	67
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.33%	Equity Europe Social/Environmental	49
UBS Core MSCI EMU UCITS ETF hGBP dis	1.25%	Equity Europe	80
HSBC Europe Screened Equity UCITS ETF EUR	0.42%	Equity Europe Social/Environmental Climate Change	19
State Street SPDR MSCI Europe Financials UCITS ETF EUR	2.83%	Equity Europe Financials	752
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.19%	Equity World Multi-Factor Strategy	210
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.10%	Equity Europe Social/Environmental	504
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	402
Amundi Core MSCI EMU UCITS ETF Acc	1.23%	Equity Europe	593
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.86%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	56
iShares Edge MSCI Europe Value Factor UCITS ETF	0.81%	Equity Europe Value	2,508
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	61
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	29,262
State Street SPDR MSCI EMU UCITS ETF EUR	1.27%	Equity Europe	356
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.91%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.25%	Equity Europe	95
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	27
iShares MSCI Europe ex-UK UCITS ETF	0.87%	Equity Europe	1,455
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	255
Xtrackers MSCI Europe UCITS ETF 1D	0.68%	Equity Europe	271
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.60%	Equity World Dividend	124
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	103
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.85%	Equity Europe Social/Environmental Climate Change	34
iShares MSCI EMU Large Cap UCITS ETF	1.49%	Equity Europe Large Cap	162
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,546
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	530
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental Multi-Asset Strategy	1,808
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	2.10%	Equity Europe	327
UBS Core MSCI EMU UCITS ETF hUSD dis	1.25%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.08%	Equity Europe	5,615
UBS Core MSCI Europe UCITS ETF EUR acc	0.66%	Equity Europe	351
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	4,373
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.72%	Equity Europe	2,951
Xtrackers MSCI World Financials UCITS ETF 1C	0.68%	Equity World Financials	803
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.81%	Equity Europe Value	111
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.24%	Equity Europe	266
UBS Core MSCI EMU UCITS ETF EUR acc	1.25%	Equity Europe	3,877
Amundi Euro Stoxx Banks UCITS ETF Acc	8.11%	Equity Europe Financials	5,706
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.23%	Equity Europe	188
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.93%	Equity Europe	1,394
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	401
UBS MSCI EMU Value UCITS ETF EUR acc	2.42%	Equity Europe Value	89

Performance

Returns overview

YTD	-5.02%
1 month	-2.77%
3 months	+7.42%
6 months	-2.38%
1 year	+18.55%
3 years	+147.24%
5 years	+136.54%
Since inception (MAX)	+151.02%
2025	+61.37%
2024	+39.57%
2023	+24.32%
2022	-3.14%

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).