TERNA Rete Elettrica Nazionale SpA

ISIN IT0003242622

 | 

WKN A0B5N8

Market cap (in EUR)
20,044 m
Country
Italy
Sector
Industrials
Dividend yield
3.97%
 

Overview

Quote

Description

TERNA Rete Elettrica Nazionale SpA engages in the grid operation for the transmission of electricity. The firm operates through the following segments: Regulated, Non-Regulated and International. The Regulated segment includes the development, operation and maintenance of the National Transmission Grid, in addition to dispatching and metering, and the activities involved in the construction of storage systems. The Non-regulated segment includes deregulated activities and specific business initiatives, above all relating to Industrial activities. The International segment includes the results deriving from opportunities for international expansion, which the Group aims to exploit by leveraging its core competencies developed in Italy as a TSO, where such competencies are of significant importance in its home country. It manages electricity transmission in Italy. It provides entire electricity system and for guaranteeing the supply of electricity to all companies and private individuals. The company was founded in 1962 and is headquartered in Rome, Italy.
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Industrials Industrial Services Facilities and Construction Services Italy

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Financials

Key metrics

Market capitalisation, EUR 20,044 m
EPS, EUR -
P/B ratio 3.5
P/E ratio 18.0
Dividend yield 3.97%

Income statement (2025)

Revenue, EUR 4,033 m
Net income, EUR 1,111 m
Profit margin 27.55%

What ETF is TERNA Rete Elettrica Nazionale SpA in?

There are 374 ETFs which contain TERNA Rete Elettrica Nazionale SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of TERNA Rete Elettrica Nazionale SpA is the State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.05%
Equity
World
Equal Weighted
19
UBS Core MSCI World UCITS ETF hCHF acc 0.02%
Equity
World
955
Invesco Wind Energy UCITS ETF Acc 1.37%
Equity
World
Social/Environmental
Clean Energy
14
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 0.56%
Equity
World
Social/Environmental
Circular Economy
6
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
711
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.12%
Equity
Europe
15,251
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
1,214
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
41
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 0.58%
Equity
Europe
Social/Environmental
Climate Change
1,200
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR 1.23%
Equity
Europe
Low Volatility/Risk Weighted
33
iShares EURO STOXX Mid UCITS ETF 2.02%
Equity
Europe
Mid Cap
561
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.40%
Equity
World
Social/Environmental
Climate Change
28
UBS Core MSCI Europe UCITS ETF EUR dis 0.12%
Equity
Europe
1,179
Xtrackers MSCI World ex USA UCITS ETF 1C 0.07%
Equity
World
5,214
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
26
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) 1.32%
Equity
Europe
Social/Environmental
112
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
8
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD 0.15%
Equity
World
Infrastructure
Multi-Asset Strategy
1,274
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,767
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) 2.48%
Equity
World
Utilities
Social/Environmental
11
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist 0.39%
Equity
Europe
Social/Environmental
Climate Change
21
UBS MSCI World ex USA UCITS ETF USD acc 0.06%
Equity
World
93
Amundi FTSE MIB UCITS ETF Dist 2.16%
Equity
Italy
664
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) 0.35%
Equity
Europe
Multi-Factor Strategy
597
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.10%
Equity
World
Equal Weighted
23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
38
Xtrackers FTSE MIB UCITS ETF 1D 2.23%
Equity
Italy
84
iShares MSCI Europe SRI UCITS ETF USD (Acc) 0.93%
Equity
Europe
Social/Environmental
22
iShares MSCI ACWI UCITS ETF USD (Dist) 0.02%
Equity
World
8
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.59%
Equity
Europe
Social/Environmental
447
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc 1.97%
Equity
Europe
Social/Environmental
Climate Change
5
L&G Global Quality Dividends UCITS ETF USD Acc 0.19%
Equity
World
Dividend
23
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
Social/Environmental
89
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
523
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 1.17%
Equity
Europe
Social/Environmental
Climate Change
155
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
538
iShares Global Infrastructure UCITS ETF USD (Dist) 0.49%
Equity
World
Infrastructure
1,988
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.24%
Equity
Europe
Social/Environmental
Climate Change
60
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.26%
Equity
Europe
Equal Weighted
368
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.11%
Equity
Europe
18,372
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.13%
Equity
Europe
Social/Environmental
1,695
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) 0.95%
Equity
Europe
Social/Environmental
Climate Change
282
Amundi MSCI Europe UCITS ETF Acc 0.12%
Equity
Europe
591
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.12%
Equity
Europe
11
Amundi MSCI World ESG Selection UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
1,810
UBS Core MSCI EMU UCITS ETF hUSD acc 0.22%
Equity
Europe
1,131
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) 0.78%
Equity
World
Dividend
20
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.26%
Equity
Europe
Social/Environmental
517
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.43%
Equity
World
Social/Environmental
Climate Change
399
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
71
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.01%
Equity
World
44
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,428
Xtrackers MSCI World ESG UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
5,163
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) 0.47%
Equity
Europe
Social/Environmental
291
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis 2.22%
Equity
Europe
Low Volatility/Risk Weighted
9
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.08%
Equity
World
Social/Environmental
Climate Change
134
iShares MSCI EMU SRI UCITS ETF EUR (Acc) 2.80%
Equity
Europe
Social/Environmental
36
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 1.07%
Equity
Europe
Low Volatility/Risk Weighted
799
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc 4.95%
Equity
Europe
Dividend
14
UBS MSCI ACWI Universal UCITS ETF USD dis 0.02%
Equity
World
Social/Environmental
2,255
WisdomTree Megatrends UCITS ETF USD 0.07%
Equity
World
Social/Environmental
Innovation
47
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
699
iShares MSCI Europe Mid Cap UCITS ETF 0.71%
Equity
Europe
Mid Cap
24
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
219
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) 0.91%
Equity
World
Utilities
Social/Environmental
142
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.12%
Equity
Europe
10,788
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.09%
Equity
World
Social/Environmental
Climate Change
1,266
Amundi MSCI Europe ESG Selection UCITS ETF Acc 0.24%
Equity
Europe
Social/Environmental
1,019
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.16%
Equity
Europe
Social/Environmental
118
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
8,012
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc 1.57%
Equity
Europe
Dividend
321
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C) 0.58%
Equity
Europe
Social/Environmental
948
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist) 5.17%
Equity
Europe
Dividend
14
Amundi Prime Europe UCITS ETF DR (D) 0.11%
Equity
Europe
234
Xtrackers World Green Tech Innovators UCITS ETF 1C 0.28%
Equity
World
Social/Environmental
Innovation
15
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro 0.08%
Equity
Europe
Social/Environmental
98
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.10%
Equity
World
Equal Weighted
34
Xtrackers MSCI Europe ESG UCITS ETF 1C 0.28%
Equity
Europe
Social/Environmental
997
Amundi MSCI Europe Action UCITS ETF Dist 0.18%
Equity
Europe
Social/Environmental
Climate Change
2,485
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc 0.01%
Equity
World
Social/Environmental
84
Amundi Core MSCI EMU UCITS ETF Dist 0.22%
Equity
Europe
623
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.42%
Equity
World
Social/Environmental
Climate Change
472
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.23%
Equity
Europe
321
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.13%
Equity
World
Social/Environmental
Climate Change
316
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.43%
Equity
Europe
Social/Environmental
Climate Change
6
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc 0.12%
Equity
World
Low Volatility/Risk Weighted
Climate Change
60
Amundi Core MSCI Europe UCITS ETF Acc 0.12%
Equity
Europe
4,027
Xtrackers Portfolio Income UCITS ETF 1D 0.00%
Equity
World
Multi-Asset Strategy
58
Rize Global Sustainable Infrastructure UCITS ETF USD Dist 1.31%
Equity
World
Infrastructure
Social/Environmental
70
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.03%
Equity
World
Social/Environmental
57
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.23%
Equity
Europe
498
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,040
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist 0.41%
Equity
World
Social/Environmental
102
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.11%
Equity
World
Social/Environmental
Climate Change
284
Amundi Prime Global UCITS ETF Acc 0.02%
Equity
World
1,727
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
24
Xtrackers MSCI EMU UCITS ETF 1D 0.23%
Equity
Europe
1,927
iShares Global Infrastructure UCITS ETF USD (Acc) 0.49%
Equity
World
Infrastructure
126
HSBC MSCI World UCITS ETF USD 0.02%
Equity
World
12,967
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist 0.86%
Equity
Europe
Dividend
313
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.34%
Equity
World
Social/Environmental
249
Amundi FTSE MIB UCITS ETF Acc 2.16%
Equity
Italy
72
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.09%
Equity
World
Social/Environmental
Climate Change
3,982
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF 0.85%
Equity
Europe
Social/Environmental
Climate Change
461
L&G Global Equity UCITS ETF 0.02%
Equity
World
Social/Environmental
1,131
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.41%
Equity
World
Social/Environmental
Climate Change
1,290
Xtrackers S&P Europe ex UK UCITS ETF 0.17%
Equity
Europe
267
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
2,161
Invesco MSCI World Universal Screened UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
240
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF 0.39%
Equity
Europe
Social/Environmental
Climate Change
426
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.02%
Equity
World
Social/Environmental
41
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
99
Rize Environmental Impact 100 UCITS ETF 1.08%
Equity
World
Social/Environmental
Climate Change
109
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.02%
Equity
World
Social/Environmental
1,429
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.09%
Equity
World
Social/Environmental
Climate Change
323
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
78
iShares FTSE MIB UCITS ETF (Acc) 2.19%
Equity
Italy
352
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation 1.03%
Equity
World
Infrastructure
Social/Environmental
470
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 1.87%
Equity
Europe
Social/Environmental
Climate Change
655
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis 1.10%
Equity
World
Dividend
126
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 0.24%
Equity
World
Low Volatility/Risk Weighted
17
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
737
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.23%
Equity
Europe
6,810
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.10%
Equity
World
Mid Cap
6
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 1.17%
Equity
Europe
Social/Environmental
Climate Change
30
UBS MSCI World Socially Responsible UCITS ETF hGBP dis 0.09%
Equity
World
Social/Environmental
Climate Change
2
Invesco Global Clean Energy UCITS ETF Dist 0.86%
Equity
World
Utilities
Social/Environmental
Clean Energy
5
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.09%
Equity
World
Social/Environmental
Climate Change
1,663
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.05%
Equity
World
Social/Environmental
1,026
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
18
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 4.95%
Equity
Europe
Dividend
23
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc 0.41%
Equity
World
Social/Environmental
49
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.11%
Equity
Europe
157
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,059
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.04%
Equity
World
Social/Environmental
440
Amundi Core MSCI World UCITS ETF Acc 0.02%
Equity
World
13,296
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis 1.10%
Equity
World
Dividend
37
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.12%
Equity
Europe
97
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1.21%
Equity
Europe
Social/Environmental
Climate Change
17
Amundi European Strategic Autonomy UCITS ETF Acc 0.35%
Equity
Europe
14
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.15%
Equity
World
Social/Environmental
22
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.61%
Equity
World
Social/Environmental
Climate Change
49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
792
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 1.87%
Equity
Europe
Social/Environmental
Climate Change
1,411
UBS MSCI EMU Value UCITS ETF EUR dis 0.44%
Equity
Europe
Value
314
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.06%
Equity
World
459
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc 1.42%
Equity
Europe
Social/Environmental
Climate Change
6
UBS Core MSCI Europe UCITS ETF hEUR acc 0.12%
Equity
Europe
132
iShares Core MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
118,636
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.12%
Equity
Europe
1,108
WisdomTree Emerging Markets Equity Income UCITS ETF 0.00%
Equity
Emerging Markets
Dividend
154
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
88
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) 0.19%
Equity
World
Dividend
374
Amundi Core MSCI Europe UCITS ETF Dist 0.12%
Equity
Europe
707
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
736
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc 0.34%
Equity
World
Social/Environmental
3,204
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.02%
Equity
World
58
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc 2.31%
Equity
World
Infrastructure
1,970
L&G Global Quality Dividends UCITS ETF USD Dist 0.19%
Equity
World
Dividend
122
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
21,107
Xtrackers Global Infrastructure ESG UCITS ETF 1C 2.85%
Equity
World
Infrastructure
Social/Environmental
14
Amundi Italy MIB ESG UCITS ETF 3.09%
Equity
Italy
Social/Environmental
170
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.07%
Equity
World
Social/Environmental
Climate Change
488
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
9,946
Invesco Global Clean Energy UCITS ETF Acc 0.86%
Equity
World
Utilities
Social/Environmental
Clean Energy
125
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist 0.50%
Equity
Europe
Social/Environmental
Climate Change
268
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0.09%
Equity
World
Multi-Factor Strategy
27
UBS Core MSCI Europe UCITS ETF hCHF acc 0.12%
Equity
Europe
127
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 0.20%
Equity
Europe
Social/Environmental
12
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 0.00%
Equity
Emerging Markets
Dividend
61
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.57%
Equity
Europe
Social/Environmental
Climate Change
17
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.03%
Equity
World
35
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.12%
Equity
Europe
4,463
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
Social/Environmental
Climate Change
4
Amundi MSCI World Ex USA UCITS ETF Dist 0.07%
Equity
World
116
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
Social/Environmental
242
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
739
Invesco Global Active Defensive ESG Equity UCITS ETF Acc 0.12%
Equity
World
Low Volatility/Risk Weighted
Climate Change
3
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.21%
Equity
Europe
Equal Weighted
196
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.16%
Equity
Europe
Social/Environmental
190
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
838
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) 0.24%
Equity
Europe
Social/Environmental
Climate Change
20
Amundi MSCI World Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
1,337
Amundi MSCI World Ex USA UCITS ETF Acc 0.07%
Equity
World
572
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
98
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.26%
Equity
World
Dividend
7,587
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
8,240
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.18%
Equity
World
Social/Environmental
121
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.13%
Equity
World
Social/Environmental
Climate Change
35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.08%
Equity
World
Social/Environmental
Climate Change
325
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.13%
Equity
World
Social/Environmental
Climate Change
463
iShares Core MSCI World UCITS ETF USD (Dist) 0.02%
Equity
World
592
Xtrackers MSCI World Utilities UCITS ETF 1C 0.69%
Equity
World
Utilities
808
Invesco RAFI All-World Fundamental Value UCITS ETF 0.05%
Equity
World
Value
195
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc 0.62%
Equity
World
Social/Environmental
365
Xtrackers MSCI Europe ESG UCITS ETF 1D 0.28%
Equity
Europe
Social/Environmental
31
Franklin S&P World Screened UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
Climate Change
6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.01%
Equity
World
20
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc 1.94%
Equity
Europe
Social/Environmental
Climate Change
248
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 1.68%
Equity
Europe
Social/Environmental
Climate Change
92
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 0.71%
Equity
Europe
Mid Cap
529
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.12%
Equity
Europe
3,813
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
1,522
UBS MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,404
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,613
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.13%
Equity
World
Social/Environmental
Climate Change
16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.04%
Equity
World
Social/Environmental
466
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.11%
Equity
World
Social/Environmental
Climate Change
115
UBS Core MSCI EMU UCITS ETF EUR dis 0.22%
Equity
Europe
1,797
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
5,006
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
1,692
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.07%
Equity
World
Social/Environmental
Climate Change
30
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.06%
Equity
World
Social/Environmental
Catholic principles
94
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 0.36%
Equity
Europe
Social/Environmental
Climate Change
560
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.04%
Equity
World
Social/Environmental
97
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.03%
Equity
World
15,609
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.15%
Equity
Europe
3,202
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.26%
Equity
Europe
Equal Weighted
170
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.02%
Equity
World
102
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.13%
Equity
Europe
Social/Environmental
559
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) 0.59%
Equity
Europe
Social/Environmental
3,251
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.57%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,767
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.23%
Equity
Europe
740
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.07%
Equity
World
Social/Environmental
Climate Change
658
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) 0.49%
Equity
World
Infrastructure
65
iShares MSCI Europe SRI UCITS ETF (Acc) 0.93%
Equity
Europe
Social/Environmental
3,149
iShares MSCI EMU Screened UCITS ETF EUR (Acc) 0.26%
Equity
Europe
Social/Environmental
1,447
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
672
iShares MSCI World SRI UCITS ETF USD (Dist) 0.18%
Equity
World
Social/Environmental
1,515
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.93%
Equity
Europe
Social/Environmental
197
Xtrackers MSCI World ex USA UCITS ETF 1D 0.07%
Equity
World
210
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD 0.29%
Equity
World
Social/Environmental
108
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 0.18%
Equity
World
Social/Environmental
60
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.06%
Equity
World
383
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.14%
Equity
Europe
Social/Environmental
81
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
287
Xtrackers MSCI World Screened UCITS ETF 1D 0.02%
Equity
World
Social/Environmental
125
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
5,411
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) 0.91%
Equity
World
Utilities
Social/Environmental
18
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.15%
Equity
World
Social/Environmental
91
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.07%
Equity
World
Social/Environmental
Climate Change
49
Invesco FTSE All-World UCITS ETF Acc 0.01%
Equity
World
2,855
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.07%
Equity
Europe
Low Volatility/Risk Weighted
28
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist 0.34%
Equity
World
Social/Environmental
53
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.19%
Equity
World
Social/Environmental
Climate Change
21
UBS Core MSCI EMU UCITS ETF hCHF acc 0.22%
Equity
Europe
793
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,106
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.43%
Equity
World
Social/Environmental
Climate Change
123
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.16%
Equity
Europe
198
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) 0.47%
Equity
Europe
Social/Environmental
1,408
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.03%
Equity
World
Social/Environmental
15
HSBC MSCI World UCITS ETF CHF hedged 0.02%
Equity
World
82
Xtrackers MSCI World ESG UCITS ETF 1D 0.05%
Equity
World
Social/Environmental
16
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD 2.12%
Equity
World
Social/Environmental
1
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.14%
Equity
World
Mid Cap
390
iShares MSCI World Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
4,812
Amundi Core MSCI World UCITS ETF USD Dist 0.02%
Equity
World
1,481
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.02%
Equity
World
Social/Environmental
289
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.07%
Equity
World
Social/Environmental
Climate Change
761
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
1,412
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 0.18%
Equity
World
Social/Environmental
271
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.08%
Equity
World
Social/Environmental
Climate Change
9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.23%
Equity
Europe
103
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.12%
Equity
Europe
1,201
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.35%
Equity
Europe
Multi-Factor Strategy
195
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.11%
Equity
Europe
54
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.02%
Equity
World
Social/Environmental
110
HSBC MSCI Europe UCITS ETF EUR 0.12%
Equity
Europe
339
L&G Europe ex UK Equity UCITS ETF 0.16%
Equity
Europe
Social/Environmental
944
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR 3.59%
Equity
Europe
Dividend
1,663
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 0.13%
Equity
World
Social/Environmental
Climate Change
10
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.93%
Equity
Europe
Social/Environmental
6
Amundi Prime Eurozone UCITS ETF DR (D) 0.23%
Equity
Europe
76
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.08%
Equity
World
Social/Environmental
Climate Change
4
Amundi Prime Europe UCITS ETF DR (C) 0.11%
Equity
Europe
194
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 1.24%
Equity
Europe
Social/Environmental
Climate Change
37
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.07%
Equity
World
Social/Environmental
Climate Change
423
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,794
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.58%
Equity
Europe
Social/Environmental
Climate Change
153
iShares MSCI World SRI UCITS ETF EUR (Acc) 0.18%
Equity
World
Social/Environmental
6,438
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.02%
Equity
World
1,695
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged 0.23%
Equity
Europe
307
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc 0.24%
Equity
Europe
Social/Environmental
58
UBS Core MSCI EMU UCITS ETF hGBP dis 0.22%
Equity
Europe
74
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
36,584
HSBC MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
1,708
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR 0.01%
Equity
Europe
Social/Environmental
Climate Change
22
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
186
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
3,890
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.06%
Equity
World
48
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
392
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) 0.19%
Equity
World
Dividend
1,254
Amundi Core MSCI EMU UCITS ETF Acc 0.22%
Equity
Europe
522
Invesco RAFI Europe Fundamental Value UCITS ETF Dist 0.08%
Equity
Europe
Value
30
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
49
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) 0.24%
Equity
Europe
Social/Environmental
Climate Change
2,352
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C 2.67%
Equity
Europe
Utilities
Social/Environmental
77
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc 0.59%
Equity
World
Social/Environmental
Clean Energy
31
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
26,447
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.14%
Equity
Europe
Social/Environmental
4,842
Xtrackers MSCI EMU ESG UCITS ETF 1C 0.56%
Equity
Europe
Social/Environmental
34
State Street SPDR MSCI EMU UCITS ETF EUR 0.23%
Equity
Europe
342
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.07%
Equity
World
Social/Environmental
Climate Change
389
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR 2.12%
Equity
World
Social/Environmental
100
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,386
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.22%
Equity
Europe
91
iShares MSCI EMU Mid Cap UCITS ETF 1.34%
Equity
Europe
Mid Cap
636
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.12%
Equity
Europe
267
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
1,096
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02%
Equity
World
5,202
iShares Edge MSCI Europe Size Factor UCITS ETF 0.50%
Equity
Europe
Mid Cap
33
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation 1.03%
Equity
World
Infrastructure
Social/Environmental
26
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD 0.80%
Equity
World
Dividend
1,357
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 0.69%
Equity
Europe
Social/Environmental
Climate Change
16
iShares MSCI Europe ex-UK UCITS ETF 0.15%
Equity
Europe
1,368
Invesco FTSE All-World UCITS ETF Dist 0.01%
Equity
World
222
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0.58%
Equity
Europe
Social/Environmental
35
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
96
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 2.29%
Equity
Europe
Utilities
909
Xtrackers MSCI Europe UCITS ETF 1D 0.12%
Equity
Europe
129
Xtrackers MSCI EMU Screened UCITS ETF 1D 0.25%
Equity
Europe
Social/Environmental
12
UBS MSCI World Socially Responsible UCITS ETF hEUR acc 0.09%
Equity
World
Social/Environmental
Climate Change
202
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.04%
Equity
World
Social/Environmental
102
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.37%
Equity
Europe
Multi-Factor Strategy
16
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 1.16%
Equity
Europe
Social/Environmental
Climate Change
33
Amundi Prime Global UCITS ETF Dist 0.02%
Equity
World
1,144
State Street SPDR MSCI Europe Utilities UCITS ETF EUR 2.28%
Equity
Europe
Utilities
775
Xtrackers MSCI World UCITS ETF 1C 0.06%
Equity
World
18,337
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) 0.13%
Equity
Europe
Social/Environmental
2,204
Invesco MSCI Europe Catholic Principles UCITS ETF Dist 0.27%
Equity
Europe
Social/Environmental
Catholic principles
32
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 0.92%
Equity
Europe
Social/Environmental
Climate Change
9
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.57%
Equity
World
Social/Environmental
Climate Change
16
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.16%
Equity
Europe
Social/Environmental
35
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02%
Equity
World
523
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.43%
Equity
Europe
Value
236
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
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.11%
Equity
World
Social/Environmental
Climate Change
1,123
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 1.43%
Equity
Europe
Social/Environmental
Climate Change
40
UBS Core MSCI Europe UCITS ETF EUR acc 0.12%
Equity
Europe
282
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.07%
Equity
World
Social/Environmental
Catholic principles
157
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.37%
Equity
World
Social/Environmental
Climate Change
76
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
3,844
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.12%
Equity
Europe
2,525
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Social/Environmental
448
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.09%
Equity
World
Multi-Factor Strategy
684
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.08%
Equity
World
Social/Environmental
16
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.02%
Equity
World
Social/Environmental
1,252
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
Social/Environmental
96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.01%
Equity
World
Social/Environmental
14
Xtrackers MSCI Europe UCITS ETF 1C 0.12%
Equity
Europe
7,502
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged 0.23%
Equity
Europe
22
State Street SPDR MSCI Europe UCITS ETF EUR 0.12%
Equity
Europe
398
iShares FTSE MIB UCITS ETF EUR (Dist) 2.19%
Equity
Italy
162
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.23%
Equity
Europe
241
UBS MSCI World Socially Responsible UCITS ETF hCHF acc 0.09%
Equity
World
Social/Environmental
Climate Change
322
UBS Core MSCI EMU UCITS ETF hGBP acc 0.22%
Equity
Europe
37
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.13%
Equity
Europe
Social/Environmental
4,575
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.01%
Equity
World
40
UBS Core MSCI EMU UCITS ETF EUR acc 0.22%
Equity
Europe
4,144
State Street SPDR MSCI World Utilities UCITS ETF USD 0.69%
Equity
World
Utilities
70
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc 0.50%
Equity
Europe
Social/Environmental
Climate Change
2,585
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.23%
Equity
Europe
171
Amundi Prime Eurozone UCITS ETF DR (C) 0.23%
Equity
Europe
90
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.15%
Equity
Europe
1,350
UBS MSCI EMU Value UCITS ETF EUR acc 0.44%
Equity
Europe
Value
87
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.07%
Equity
World
2,786

Performance

Returns overview

YTD +9.90%
1 month -1.14%
3 months +5.22%
6 months +8.93%
1 year +18.96%
3 years +25.69%
5 years +60.37%
Since inception (MAX) +196.58%
2025 +24.29%
2024 -3.35%
2023 +5.47%
2022 +3.67%

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 16.69%
Volatility 3 years 18.07%
Volatility 5 years 20.12%
Return per risk 1 year 1.14
Return per risk 3 years 0.44
Return per risk 5 years 0.49
Maximum drawdown 1 year -9.40%
Maximum drawdown 3 years -14.20%
Maximum drawdown 5 years -25.28%
Maximum drawdown since inception -25.28%

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.