STMicroelectronics NV

ISIN NL0000226223

WKN 893438

Market cap (in EUR)

42,548 m

Country

Switzerland

Sector

Technology

Dividend yield

0.66%

Overview

Quote

Description

STMicroelectronics NV is a global semiconductor company, which engages in the business of designing, developing, manufacturing, and marketing products used in a wide variety of applications for automotive, industrial, personal electronics and communications equipment, computers, and peripherals. It operates through the following segments: Automotive and Discrete Group (ADG), Analog, MEMS, and Sensors Group (AMS), Microcontrollers and Digital ICs Group (MDG), and Others. The ADG segment includes dedicated automotive integrated circuits and discrete and power transistor products. The AMS segment offers analog, smart power, MEMS sensors and actuators, and optical sensing solutions. The MDG segment focuses on general-purpose microcontrollers and microprocessors, connected security products, memories, and RF and communications products. The Others segment is involved in sales assembly services and other revenues. The company was founded in June 1987 and is headquartered in Plan-Les-Ouates, Switzerland.

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Technology Electronic Components and Manufacturing Semiconductor Manufacturing Switzerland

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Financials

Key metrics

Market capitalisation, EUR	42,548 m
EPS, EUR	0.43
P/B ratio	2.7
P/E ratio	105.8
Dividend yield	0.66%

Income statement (2025)

Revenue, EUR	10,456 m
Net income, EUR	147 m
Profit margin	1.41%

What ETF is STMicroelectronics NV in?

There are 409 ETFs which contain STMicroelectronics NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of STMicroelectronics NV is the Global X Internet of Things UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,108
Invesco MSCI World UCITS ETF	0.05%	Equity World	8,576
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Low Volatility/Risk Weighted	56
Amundi STOXX Europe 600 Technology UCITS ETF Dist	4.78%	Equity Europe Technology	38
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.18%	Equity World	378
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	20
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.98%	Equity Europe Social/Environmental Islamic Investing	150
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.83%	Equity Europe Social/Environmental Climate Change	5
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.71%	Equity Europe Momentum	737
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental Climate Change	49
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	746
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.33%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.05%	Equity Europe Covered Call Alternative Investments	20
Invesco MSCI Europe Equal Weight UCITS ETF	0.32%	Equity Europe Equal Weighted	216
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.32%	Equity Europe	21,239
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.39%	Equity Europe Social/Environmental	1,883
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	2.34%	Equity Europe Social/Environmental Climate Change	242
Amundi MSCI Europe UCITS ETF Acc	0.32%	Equity Europe	629
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.12%	Equity World	47
Amundi MSCI Semiconductors UCITS ETF Acc	0.29%	Equity World Technology Social/Environmental Semiconductors	1,914
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.06%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	62
Xtrackers CAC 40 UCITS ETF 1D	2.14%	Equity France	122
First Trust Indxx NextG UCITS ETF Acc	1.34%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,862
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	613
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.06%	Equity World Covered Call Alternative Investments	30
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.05%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,695
WisdomTree Artificial Intelligence UCITS ETF USD Acc	2.44%	Equity World Technology Social/Environmental Artificial Intelligence	1,276
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,265
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	707
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	99
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.55%	Equity World Value	375
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.42%	Equity Europe Social/Environmental	131
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity Europe Social/Environmental	2,877
Invesco Europe Enhanced Equity UCITS ETF Acc	0.30%	Equity Europe Multi-Factor Strategy	295
Amundi MSCI Europe Action UCITS ETF Dist	0.33%	Equity Europe Social/Environmental Climate Change	2,299
Amundi CAC 40 ESG UCITS ETF Dist	2.46%	Equity France Social/Environmental	42
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.60%	Equity Europe	282
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.70%	Equity Europe Social/Environmental Climate Change	7
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	2,312
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.60%	Equity Europe	539
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.21%	Equity World Low Volatility/Risk Weighted Climate Change	484
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	315
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.34%	Equity World Technology Social/Environmental Semiconductors	34
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	1.17%	Equity Europe Dividend	22
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,925
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.71%	Equity Europe Momentum	138
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.20%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	0.66%	Equity Europe Growth	182
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.64%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.43%	Equity Europe	643
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,360
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	1,900
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	4.78%	Equity Europe Technology	231
iShares FTSE MIB UCITS ETF (Acc)	5.60%	Equity Italy	433
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	221
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.90%	Equity Europe Social/Environmental Climate Change	709
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	967
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.60%	Equity Europe	6,397
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.12%	Equity World Social/Environmental	1,103
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.32%	Equity Europe	130
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.50%	Equity World Technology Social/Environmental Artificial Intelligence	7,966
iShares Edge MSCI World Value Factor UCITS ETF	0.55%	Equity World Value	6,256
Global X Internet of Things UCITS ETF USD Accumulating	10.48%	Equity World Technology Digitalisation	2
Amundi CAC Transition Climat UCITS ETF	3.17%	Equity France Social/Environmental Climate Change	12
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.40%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.33%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	129,445
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.32%	Equity Europe	1,324
UBS MSCI EMU Universal UCITS ETF EUR acc	0.64%	Equity Europe Social/Environmental Climate Change	232
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	856
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,884
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	61
UBS Core MSCI Europe UCITS ETF hCHF acc	0.33%	Equity Europe	142
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.40%	Equity Europe Social/Environmental	12
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	705
HSBC Nasdaq Global Semiconductor UCITS ETF	0.74%	Equity World Technology Semiconductors	220
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.26%	Equity Europe Social/Environmental Climate Change	18
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Islamic Investing	127
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.32%	Equity Europe	4,866
Amundi MSCI World Ex USA UCITS ETF Dist	0.19%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	1.74%	Equity World Technology Quantum Computing	319
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,667
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.16%	Equity World Technology Social/Environmental	33
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,171
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	806
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	5
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	1.35%	Equity World Technology Innovation	100
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.41%	Equity Europe Social/Environmental Climate Change	104
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.19%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.32%	Equity Europe	4,355
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	83
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.60%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.15%	Equity World	25
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.82%	Equity Europe Social/Environmental	17
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	7,188
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.62%	Equity Europe Social/Environmental	1,291
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	1,928
Amundi MSCI Semiconductors UCITS ETF Dist	0.29%	Equity World Technology Social/Environmental Semiconductors	125
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.42%	Equity Europe	3,412
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	204
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.63%	Equity Europe Social/Environmental	3,678
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.26%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,218
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.12%	Equity World Islamic Investing	103
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.60%	Equity Europe	843
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,394
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	3.42%	Equity World Robotics & Automation	88
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	617
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,691
Xtrackers MSCI World ex USA UCITS ETF 1D	0.19%	Equity World	252
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	175
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,332
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.48%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,920
Xtrackers MSCI Europe Value UCITS ETF 1C	1.57%	Equity Europe Value	337
WisdomTree FTSE MIB	5.60%	Equity Italy	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,101
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	3,927
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.34%	Equity Europe	117
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.42%	Equity Europe	214
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	41
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental Multi-Asset Strategy	641
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,433
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,670
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,929
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.84%	Equity World Technology Social/Environmental Innovation	5
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.60%	Equity Europe	53
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.34%	Equity Europe	1,264
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.32%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	723
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	919
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	107
Amundi Prime Eurozone UCITS ETF DR (D)	0.66%	Equity Europe	82
Amundi Prime Europe UCITS ETF DR (C)	0.35%	Equity Europe	244
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	61
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	0.55%	Equity World Infrastructure Social/Environmental	5
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,845
Amundi MSCI Robotics & AI UCITS ETF Acc	0.94%	Equity World Technology Social/Environmental Artificial Intelligence	1,227
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.60%	Equity Europe	339
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	49,149
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	2,002
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.06%	Equity Europe Low Volatility/Risk Weighted	80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,507
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	53
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	10
Invesco RAFI Europe Fundamental Value UCITS ETF	0.54%	Equity Europe Value	34
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.33%	Equity Europe Social/Environmental Climate Change	2,458
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.34%	Equity Europe Social/Environmental	3,539
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental	4,828
iShares Euro Total Market Growth Large UCITS ETF	1.32%	Equity Europe Growth	346
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.17%	Equity World Technology	5,691
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,725
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.32%	Equity Europe	302
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.18%	Equity World Multi-Factor Strategy	1,421
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,441
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	93
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.66%	Equity Germany Social/Environmental	50
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.31%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.05%	Equity Europe Covered Call Alternative Investments	86
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.64%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	446
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.32%	Equity Europe	7
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.26%	Equity Europe Multi-Factor Strategy	17
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.46%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	20,963
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	2,568
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.51%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.42%	Equity Europe Social/Environmental	35
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	0
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,137
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.39%	Equity Europe Social/Environmental Climate Change	38
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental	501
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	103
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,248
Xtrackers MSCI Europe UCITS ETF 1C	0.32%	Equity Europe	7,881
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.60%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.34%	Equity Europe	402
iShares FTSE MIB UCITS ETF EUR (Dist)	5.59%	Equity Italy	177
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.19%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	0.61%	Equity Europe	37
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	5,066
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	71
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.60%	Equity Europe Social/Environmental Climate Change	2,857
Amundi Prime Eurozone UCITS ETF DR (C)	0.66%	Equity Europe	118
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.41%	Equity World Technology Social/Environmental Innovation	4
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.20%	Equity World	3,171
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.17%	Equity World Value	802
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.33%	Equity Europe	16,185
Invesco MSCI World Equal Weight UCITS ETF	0.10%	Equity World Equal Weighted	1,711
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.67%	Equity Europe Social/Environmental Climate Change	1,281
Xtrackers MSCI World Value UCITS ETF 1C	0.53%	Equity World Value	3,941
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	9
Xtrackers MSCI World ex USA UCITS ETF 1C	0.19%	Equity World	6,783
State Street EMU Screened Equity Fund UCITS ETF	1.37%	Equity Europe Social/Environmental	3
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,997
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.67%	Equity Europe Social/Environmental	608
Amundi FTSE MIB UCITS ETF Dist	5.51%	Equity Italy	765
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	287
Xtrackers FTSE MIB UCITS ETF 1D	5.49%	Equity Italy	103
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.63%	Equity Europe Social/Environmental	435
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	609
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental Climate Change	185
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.11%	Equity World Multi-Factor Strategy	224
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.32%	Equity Europe	13
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.23%	Equity World Low Volatility/Risk Weighted	1,180
UBS Core MSCI EMU UCITS ETF hUSD acc	0.61%	Equity Europe	819
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.64%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.67%	Equity Europe Social/Environmental	633
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	418
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	97
Xtrackers MSCI World ESG UCITS ETF 1C	0.12%	Equity World Social/Environmental	5,226
L&G Cyber Security Innovation UCITS ETF USD Acc	4.37%	Equity World Social/Environmental Cybersecurity	31
Amundi STOXX Europe 600 Technology UCITS ETF Acc	4.78%	Equity Europe Technology	203
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.06%	Equity Europe Low Volatility/Risk Weighted	905
WisdomTree Megatrends UCITS ETF USD	0.16%	Equity World Social/Environmental Innovation	59
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.34%	Equity Europe	10,860
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.50%	Equity World Momentum	265
Invesco MSCI Europe ex-UK UCITS ETF	0.42%	Equity Europe	67
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	692
Amundi Prime Europe UCITS ETF DR (D)	0.35%	Equity Europe	260
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.15%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.41%	Equity Europe Social/Environmental	92
Amundi MSCI Europe Growth UCITS ETF Dist	0.66%	Equity Europe Growth	93
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	42
Amundi CAC 40 UCITS ETF Acc	2.16%	Equity France	1,087
Amundi Core MSCI EMU UCITS ETF Dist	0.60%	Equity Europe	792
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.46%	Equity Europe Multi-Factor Strategy	109
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.32%	Equity Europe	4,262
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,900
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	525
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,124
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.60%	Equity Europe	2,073
Amundi FTSE MIB UCITS ETF Acc	5.51%	Equity Italy	87
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,704
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	263
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	114
iShares Space Technologies UCITS ETF USD (Acc)	1.53%	Equity World Industrials Space	22
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,187
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	452
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,806
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.33%	Equity Europe	105
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.67%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,808
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	4.63%	Equity World Technology Social/Environmental Future Mobility	536
Amundi European Strategic Autonomy UCITS ETF Acc	0.64%	Equity Europe	30
Xtrackers MSCI Europe Information Technology UCITS ETF 1C	4.88%	Equity Europe Technology	37
UBS Core MSCI Europe UCITS ETF USD acc	0.33%	Equity Europe	50
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	57
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.12%	Equity World Momentum	5,343
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,638
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.90%	Equity Europe Social/Environmental Climate Change	1,586
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	459
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,930
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	5
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	4.78%	Equity Europe Technology	251
Amundi Core MSCI Europe UCITS ETF Dist	0.32%	Equity Europe	464
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,648
Amundi Italy MIB ESG UCITS ETF	6.93%	Equity Italy Social/Environmental	195
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	15,847
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.60%	Equity Europe Social/Environmental Climate Change	426
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.59%	Equity Europe	3
Xtrackers MSCI World Momentum UCITS ETF 1C	0.13%	Equity World Momentum	2,057
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.19%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	60
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	281
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	672
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	216
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	24
Amundi MSCI Smart Cities UCITS ETF Acc	1.83%	Equity World Infrastructure Social/Environmental	69
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.32%	Equity Europe Social/Environmental	194
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,038
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.33%	Equity Europe Social/Environmental Climate Change	18
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	164
Amundi MSCI World Ex USA UCITS ETF Acc	0.19%	Equity World	668
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	10,569
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	26
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	274
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.05%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	28
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.74%	Equity Europe Social/Environmental Climate Change	295
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	2.57%	Equity World Automobile Future Mobility	9
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,735
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,966
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,773
State Street SPDR MSCI Europe Technology UCITS ETF EUR	4.82%	Equity Europe Technology	187
Amundi CAC 40 UCITS ETF Dist	2.16%	Equity France	3,451
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	652
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.18%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	138
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.64%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.06%	Equity World Covered Call Alternative Investments	1,263
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	2.57%	Equity World Automobile Future Mobility	2
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.42%	Equity Europe Social/Environmental Climate Change	629
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,066
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.32%	Equity Europe Equal Weighted	60
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	50
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.38%	Equity Europe Social/Environmental	652
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Multi-Factor Strategy	6
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.71%	Equity Europe Momentum	41
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.67%	Equity Europe Social/Environmental	1,520
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.64%	Equity Europe Social/Environmental Climate Change	6
Amundi MSCI All Country World UCITS ETF EUR Acc	0.05%	Equity World	2,422
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	447
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.36%	Equity Europe Social/Environmental	87
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	351
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	142
Amundi CAC 40 ESG UCITS ETF Acc	2.46%	Equity France Social/Environmental	781
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.06%	Equity Europe Low Volatility/Risk Weighted	24
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.61%	Equity Europe	772
iShares MSCI World Islamic UCITS ETF	0.18%	Equity World Islamic Investing	1,396
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	190
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	80
Xtrackers MSCI World ESG UCITS ETF 1D	0.12%	Equity World Social/Environmental	17
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.29%	Equity World Low Volatility/Risk Weighted	194
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.60%	Equity Europe	118
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	78
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	121
HSBC MSCI Europe UCITS ETF EUR	0.33%	Equity Europe	360
State Street SPDR MSCI World Technology UCITS ETF USD	0.17%	Equity World Technology	1,092
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	621
iShares MSCI France UCITS ETF	2.17%	Equity France	231
L&G Europe ex UK Equity UCITS ETF	0.46%	Equity Europe Social/Environmental	468
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.50%	Equity World Value	277
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.44%	Equity Europe Social/Environmental Climate Change	19
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,338
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.67%	Equity Europe Social/Environmental Climate Change	175
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.16%	Equity Europe Social/Environmental	70
UBS Core MSCI EMU UCITS ETF hGBP dis	0.61%	Equity Europe	85
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	526
HSBC Europe Screened Equity UCITS ETF EUR	0.39%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.18%	Equity World Multi-Factor Strategy	228
Invesco MSCI Europe UCITS ETF	0.34%	Equity Europe	61
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity Europe Social/Environmental	573
Amundi Core MSCI EMU UCITS ETF Acc	0.60%	Equity Europe	629
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.59%	Equity Europe	662
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	63
iShares Edge MSCI Europe Value Factor UCITS ETF	1.60%	Equity Europe Value	2,615
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	63
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	31,220
State Street SPDR MSCI EMU UCITS ETF EUR	0.61%	Equity Europe	370
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.64%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.61%	Equity Europe	96
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	30
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	0.47%	Equity World Technology Social/Environmental Semiconductors	5,217
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.08%	Equity World Islamic Investing	978
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	4.78%	Equity Europe Technology	27
iShares MSCI Europe ex-UK UCITS ETF	0.42%	Equity Europe	1,531
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	288
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.19%	Equity World Social/Environmental	0
Xtrackers MSCI Europe UCITS ETF 1D	0.32%	Equity Europe	404
Amundi MSCI All Country World UCITS ETF USD Acc	0.05%	Equity World	129
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	111
iShares MSCI EMU Large Cap UCITS ETF	0.72%	Equity Europe Large Cap	169
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.35%	Equity Europe Social/Environmental Climate Change	44
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,649
WisdomTree AI Infrastructure UCITS ETF - USD Acc	1.00%	Equity World Artificial Intelligence	7
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	564
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	46
UBS Core MSCI EMU UCITS ETF hUSD dis	0.61%	Equity Europe	18
UBS Core MSCI Europe UCITS ETF EUR acc	0.33%	Equity Europe	628
Invesco STOXX Europe 600 UCITS ETF	0.32%	Equity Europe	587
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,749
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.32%	Equity Europe	3,016
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Technology Social/Environmental	1,068
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.60%	Equity Europe Value	123
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.59%	Equity Europe	272
UBS Core MSCI EMU UCITS ETF EUR acc	0.61%	Equity Europe	4,088
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,627
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.60%	Equity Europe	191
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.24%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.42%	Equity Europe	1,478
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	465

Performance

Returns overview

YTD	+110.37%
1 month	-11.04%
3 months	-10.57%
6 months	+68.54%
1 year	+116.45%
3 years	+14.10%
5 years	+34.13%
Since inception (MAX)	+684.57%
2025	-2.49%
2024	-49.23%
2023	+34.66%
2022	-20.43%

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).