Koninklijke Ahold Delhaiz

ISIN NL0011794037

WKN A2ANT0

Market cap (in EUR)

36,900 m

Country

Netherlands

Sector

Consumer Non-Cyclicals

Dividend yield

2.83%

Overview

Quote

Description

Koninklijke Ahold Delhaize NV engages in the management and operation of supermarkets and e-commerce business. It operates through the following segments: The U.S., Europe, and Other Retail. The U.S. segment includes Stop & Shop, Food Lion, Giant & Martin’s, Hannaford, Giant Food and Peapod. The Europe segment is consisted of Albert Heijn, Etos, Gall & Gall, bol.com, Delhaize operations in Belgium and Luxembourg. The Other Retail segment handles the firm's joint ventures.The company was founded in 1867 and is headquartered in Zaandam, the Netherlands.

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Consumer Non-Cyclicals Food and Staples Retail Food and Beverage Retail Netherlands

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Financials

Key metrics

Market capitalisation, EUR	36,900 m
EPS, EUR	2.51
P/B ratio	2.6
P/E ratio	16.6
Dividend yield	2.83%

Income statement (2025)

Revenue, EUR	92,352 m
Net income, EUR	2,264 m
Profit margin	2.45%

What ETF is Koninklijke Ahold Delhaiz in?

There are 392 ETFs which contain Koninklijke Ahold Delhaiz. All of these ETFs are listed in the table below. The ETF with the largest weighting of Koninklijke Ahold Delhaiz is the Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc.

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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	875
Xtrackers Portfolio UCITS ETF 1C	0.07%	Equity World Multi-Asset Strategy	677
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	2.87%	Equity Europe Dividend	34
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.29%	Equity Europe Low Volatility/Risk Weighted	33
UBS Core MSCI Europe UCITS ETF EUR dis	0.30%	Equity Europe	1,065
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	61
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.38%	Equity World Consumer Staples Social/Environmental	13
UBS MSCI World ex USA UCITS ETF USD acc	0.18%	Equity World	87
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	2.32%	Equity Europe Multi-Factor Strategy	588
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.31%	Equity Europe Social/Environmental	27
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	5
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.91%	Equity Europe Social/Environmental Climate Change	32
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	494
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.27%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.26%	Equity Europe Covered Call Alternative Investments	15
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	356
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.27%	Equity Europe	17,801
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.34%	Equity Europe Social/Environmental	1,536
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.97%	Equity Europe Social/Environmental Climate Change	282
Amundi MSCI Europe UCITS ETF Acc	0.29%	Equity Europe	623
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.46%	Equity World Covered Call Alternative Investments	91
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	41
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,203
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	483
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	2.11%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.46%	Equity World Covered Call Alternative Investments	13
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.29%	Equity Europe Social/Environmental	116
iShares Euro Dividend UCITS ETF	2.16%	Equity Europe Dividend	1,436
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	2.01%	Equity Europe Social/Environmental	35
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,127
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	561
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	81
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.29%	Equity World Value	272
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	1,212
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.60%	Equity Europe Social/Environmental	1,038
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.38%	Equity Europe Social/Environmental	124
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	7,782
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	4.19%	Equity Europe Dividend	311
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	4.00%	Equity Europe Dividend	14
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.29%	Equity Europe Social/Environmental	2,702
Invesco Europe Enhanced Equity UCITS ETF Acc	0.25%	Equity Europe Multi-Factor Strategy	183
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.48%	Equity World Dividend	25
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.75%	Equity Europe Social/Environmental	894
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.55%	Equity Europe	361
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	56
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.47%	Equity World Low Volatility/Risk Weighted	2,559
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.55%	Equity Europe	708
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.18%	Equity World Value	237
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.82%	Equity Europe	7,101
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.34%	Equity World Low Volatility/Risk Weighted Climate Change	421
First Trust Global Equity Income UCITS ETF Acc	0.16%	Equity World Fundamental/Quality	83
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	233
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	3.81%	Equity Europe Dividend	20
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	12,292
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.94%	Equity Europe Value	64
Xtrackers S&P Europe ex UK UCITS ETF	0.40%	Equity Europe	273
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	44
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,350
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	2.56%	Equity Europe Social/Environmental Climate Change	87
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.24%	Equity World Social/Environmental Climate Change	299
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	172
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.61%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	526
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.55%	Equity Europe	6,289
UBS MSCI World Selection UCITS ETF hEUR dis	0.11%	Equity World Social/Environmental	283
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	1,544
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.12%	Equity World Social/Environmental	918
UBS MSCI World Selection UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	261
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.33%	Equity World Value	128
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	3.93%	Equity Europe Dividend	23
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.27%	Equity Europe	120
iShares Edge MSCI World Value Factor UCITS ETF	0.29%	Equity World Value	5,081
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	21
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.82%	Equity Europe	23
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	1.11%	Equity Europe Value	282
UBS Core MSCI Europe UCITS ETF hEUR acc	0.30%	Equity Europe	129
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.81%	Equity Europe Social/Environmental	3,299
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	110,940
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.30%	Equity Europe	1,030
UBS MSCI EMU Universal UCITS ETF EUR acc	0.74%	Equity Europe Social/Environmental Climate Change	232
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	80
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	673
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	54
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.38%	Equity World Consumer Staples Social/Environmental	163
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.30%	Equity Europe	119
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.49%	Equity Europe Social/Environmental	12
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	305
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.61%	Equity Europe Social/Environmental Climate Change	8
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.30%	Equity World Multi-Factor Strategy	213
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	33
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.29%	Equity Europe	4,385
Amundi MSCI World Ex USA UCITS ETF Dist	0.17%	Equity World	116
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,154
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.22%	Equity World Social/Environmental	111
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	504
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.75%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	3
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.30%	Equity Europe	3,695
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	2.56%	Equity Europe Social/Environmental Climate Change	12
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,328
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.02%	Equity World Multi-Factor Strategy	807
UBS Core MSCI EMU UCITS ETF EUR dis	0.56%	Equity Europe	1,729
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	4,610
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.26%	Equity World Consumer Staples	93
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	76
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.38%	Equity Europe	3,159
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	91
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.61%	Equity Europe Social/Environmental Climate Change	8
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental	3,103
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,542
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.55%	Equity Europe	733
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	640
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	1,426
Xtrackers MSCI World ex USA UCITS ETF 1D	0.17%	Equity World	225
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.82%	Equity Europe	89
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	4,510
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	85
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	2,573
Xtrackers MSCI Europe Value UCITS ETF 1C	0.83%	Equity Europe Value	238
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,001
UBS EURO STOXX 50 UCITS ETF EUR dis	0.84%	Equity Europe	703
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.39%	Equity Europe	192
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.59%	Equity Europe Social/Environmental Multi-Asset Strategy	541
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,461
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,381
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	276
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental Climate Change	699
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	493
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.30%	Equity Europe	1,151
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.27%	Equity Europe	52
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.89%	Equity World Consumer Staples	714
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.82%	Equity Europe	3,639
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	780
UBS MSCI World Selection UCITS ETF USD acc	0.11%	Equity World Social/Environmental	647
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	2.49%	Equity Europe Dividend	1,640
Amundi Prime Eurozone UCITS ETF DR (D)	0.58%	Equity Europe	85
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.47%	Equity World Low Volatility/Risk Weighted	64
Amundi Prime Europe UCITS ETF DR (C)	0.30%	Equity Europe	189
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.22%	Equity World Social/Environmental	6,144
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,595
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.55%	Equity Europe	302
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	32,641
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,557
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,787
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	43
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.48%	Equity Europe Fundamental/Quality	30
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	2.56%	Equity Europe Social/Environmental Climate Change	47
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.27%	Equity Europe Social/Environmental Climate Change	2,384
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental	4,918
Xtrackers MSCI EMU ESG UCITS ETF 1C	1.56%	Equity Europe Social/Environmental	33
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental Climate Change	360
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	1.39%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,151
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.30%	Equity Europe	266
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,027
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	4,685
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.16%	Equity Europe Dividend	4
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.41%	Equity Europe Social/Environmental Climate Change	16
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	1.47%	Equity Europe Social/Environmental	35
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	95
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.26%	Equity Europe Covered Call Alternative Investments	21
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.59%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.45%	Equity Europe Multi-Factor Strategy	15
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	16,891
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	2.56%	Equity Europe Social/Environmental Climate Change	380
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	2,163
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.72%	Equity Europe Social/Environmental Catholic principles	31
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.38%	Equity Europe Social/Environmental	34
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	2.56%	Equity Europe Social/Environmental Climate Change	764
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.09%	Equity Europe Value	239
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	943
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental	431
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,186
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	88
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	2.56%	Equity Europe Social/Environmental Climate Change	27
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	3.20%	Equity Europe Consumer Staples	152
Xtrackers MSCI Europe UCITS ETF 1C	0.30%	Equity Europe	7,268
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.84%	Equity Europe	620
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.55%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.30%	Equity Europe	390
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental Climate Change	298
UBS Core MSCI EMU UCITS ETF hGBP acc	0.56%	Equity Europe	36
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	4,480
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	33
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.59%	Equity Europe Social/Environmental Climate Change	2,518
Amundi Prime Eurozone UCITS ETF DR (C)	0.58%	Equity Europe	85
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.17%	Equity World	2,618
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.30%	Equity Europe	14,933
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,157
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	39
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.34%	Equity Europe Social/Environmental Climate Change	1,198
Xtrackers MSCI World Value UCITS ETF 1C	0.29%	Equity World Value	3,871
Xtrackers MSCI World ex USA UCITS ETF 1C	0.17%	Equity World	4,943
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	24
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	2.71%	Equity Europe Social/Environmental	111
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.82%	Equity Europe	39
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,387
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.82%	Equity Europe	5,504
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental	430
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	21
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	70
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	478
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.30%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,742
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.82%	Equity Europe	123
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.48%	Equity World Low Volatility/Risk Weighted	677
UBS Core MSCI EMU UCITS ETF hUSD acc	0.56%	Equity Europe	1,041
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.44%	Equity World Value Climate Change	446
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.30%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.62%	Equity Europe Social/Environmental	683
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	67
HSBC EURO STOXX 50 UCITS ETF EUR	0.84%	Equity Europe	1,420
Xtrackers MSCI World ESG UCITS ETF 1C	0.12%	Equity World Social/Environmental	4,651
iShares AEX UCITS ETF	3.54%	Equity Netherlands	690
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	1.19%	Equity Europe Social/Environmental	271
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.29%	Equity Europe Equal Weighted	1
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.54%	Equity Europe Low Volatility/Risk Weighted	813
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	3.93%	Equity Europe Dividend	14
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	210
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.30%	Equity Europe	10,687
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	1.47%	Equity Europe Social/Environmental	947
Amundi Prime Europe UCITS ETF DR (D)	0.30%	Equity Europe	222
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.30%	Equity Europe Social/Environmental	130
Amundi EURO STOXX 50 II UCITS ETF Acc	0.82%	Equity Europe	4,432
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
Amundi Core MSCI EMU UCITS ETF Dist	0.55%	Equity Europe	652
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.46%	Equity Europe Multi-Factor Strategy	120
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.88%	Equity World Low Volatility/Risk Weighted Climate Change	57
Amundi Core MSCI Europe UCITS ETF Acc	0.29%	Equity Europe	4,061
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	962
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0.80%	Equity Europe	416
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,513
Xtrackers MSCI EMU UCITS ETF 1D	0.55%	Equity Europe	1,862
iShares AEX UCITS ETF EUR (Acc)	3.54%	Equity Netherlands	62
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.23%	Equity World Social/Environmental Climate Change	3,731
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.67%	Equity Europe Social/Environmental Climate Change	524
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,006
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	2,047
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	225
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	90
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	71
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.74%	Equity Europe Social/Environmental Climate Change	2
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.24%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.09%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	957
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	420
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	12,291
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.31%	Equity Europe	94
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.79%	Equity Europe Social/Environmental	99
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.75%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,045
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	743
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.67%	Equity Europe Value	63
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	414
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	2
Amundi Core MSCI Europe UCITS ETF Dist	0.29%	Equity Europe	693
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	56
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	83
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	19,661
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental Climate Change	442
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	8,756
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.59%	Equity Europe Social/Environmental Climate Change	131
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.80%	Equity World Multi-Factor Strategy	25
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.82%	Equity Europe	846
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	713
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	227
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.88%	Equity World Low Volatility/Risk Weighted Climate Change	3
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	187
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.40%	Equity Europe Social/Environmental	208
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	754
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.27%	Equity Europe Social/Environmental Climate Change	21
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.47%	Equity World Low Volatility/Risk Weighted	199
Amundi MSCI World Ex USA UCITS ETF Acc	0.17%	Equity World	559
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	93
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	7,243
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.81%	Equity Europe Social/Environmental	326
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	139
Invesco FTSE RAFI All World 3000 UCITS ETF	0.13%	Equity World Fundamental/Quality	188
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	17
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,294
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	23
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,150
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,565
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	430
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.86%	Equity Europe Social/Environmental	4
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.09%	Equity World Social/Environmental	0
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.46%	Equity World Covered Call Alternative Investments	1,206
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.20%	Equity World Social/Environmental Climate Change	27
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.22%	Equity Europe Social/Environmental Climate Change	461
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	14,837
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	166
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.34%	Equity Europe Social/Environmental	542
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	629
iShares MSCI Europe SRI UCITS ETF (Acc)	1.31%	Equity Europe Social/Environmental	2,919
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.62%	Equity Europe Social/Environmental	1,468
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.31%	Equity Europe Social/Environmental	193
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.22%	Equity World Social/Environmental	57
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	354
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.55%	Equity Europe Social/Environmental	79
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	258
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	116
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.20%	Equity World Social/Environmental Climate Change	34
UBS MSCI World Selection UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	42
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.54%	Equity Europe Low Volatility/Risk Weighted	28
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.56%	Equity Europe	739
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	43
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	1.19%	Equity Europe Social/Environmental	1,245
First Trust Global Equity Income UCITS ETF Dist	0.16%	Equity World Fundamental/Quality	47
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	75
Xtrackers MSCI World ESG UCITS ETF 1D	0.12%	Equity World Social/Environmental	15
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	3.18%	Equity Europe Consumer Staples	445
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.22%	Equity World Social/Environmental	257
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	228
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.55%	Equity Europe	99
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	2.32%	Equity Europe Multi-Factor Strategy	189
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.29%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	102
HSBC MSCI Europe UCITS ETF EUR	0.31%	Equity Europe	341
L&G Global Brands UCITS ETF USD Acc	0.17%	Equity World Fundamental/Quality Moat	42
L&G Europe ex UK Equity UCITS ETF	0.40%	Equity Europe Social/Environmental	911
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.31%	Equity Europe Social/Environmental	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.82%	Equity Europe	6,283
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.20%	Equity World Social/Environmental Climate Change	390
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,280
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	1.39%	Equity Europe Social/Environmental Climate Change	55
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.34%	Equity Europe Social/Environmental Climate Change	132
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.63%	Equity Europe Social/Environmental	69
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.60%	Equity Europe Social/Environmental	75
UBS Core MSCI EMU UCITS ETF hGBP dis	0.56%	Equity Europe	72
HSBC Europe Screened Equity UCITS ETF EUR	0.74%	Equity Europe Social/Environmental Climate Change	21
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	175
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.86%	Equity Europe Social/Environmental	506
Amundi Core MSCI EMU UCITS ETF Acc	0.55%	Equity Europe	400
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	42
iShares Edge MSCI Europe Value Factor UCITS ETF	0.83%	Equity Europe Value	2,497
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental Climate Change	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	23,548
State Street SPDR MSCI EMU UCITS ETF EUR	0.56%	Equity Europe	332
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.09%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.56%	Equity Europe	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	18
iShares MSCI Europe ex-UK UCITS ETF	0.39%	Equity Europe	1,297
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	205
Xtrackers MSCI Europe UCITS ETF 1D	0.30%	Equity Europe	126
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.34%	Equity World Dividend	111
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental Climate Change	197
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	94
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.89%	Equity World Consumer Staples	141
iShares MSCI EMU Large Cap UCITS ETF	0.62%	Equity Europe Large Cap	151
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,167
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	474
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	1,450
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	0.84%	Equity Europe	299
UBS Core MSCI EMU UCITS ETF hUSD dis	0.56%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.82%	Equity Europe	5,375
UBS Core MSCI Europe UCITS ETF EUR acc	0.30%	Equity Europe	224
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	3,586
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.29%	Equity Europe	2,409
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.80%	Equity World Multi-Factor Strategy	657
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	4
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.83%	Equity Europe Value	95
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.54%	Equity Europe	234
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	2.15%	Equity Europe Dividend	115
UBS Core MSCI EMU UCITS ETF EUR acc	0.56%	Equity Europe	3,993
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.55%	Equity Europe	165
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.47%	Equity World Low Volatility/Risk Weighted	16
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.38%	Equity Europe	1,299
HSBC Developed World Screened Equity UCITS ETF USD	0.19%	Equity World Social/Environmental Climate Change	250
UBS MSCI EMU Value UCITS ETF EUR acc	1.11%	Equity Europe Value	85

Performance

Returns overview

YTD	+18.12%
1 month	+1.16%
3 months	+22.56%
6 months	+15.38%
1 year	+23.66%
3 years	+27.90%
5 years	+73.52%
Since inception (MAX)	+200.50%
2025	+16.24%
2024	+15.33%
2023	-5.82%
2022	-6.09%

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).