ING Groep NV

ISIN NL0011821202

 | 

WKN A2ANV3

Market cap (in EUR)
73,286 m
Country
Netherlands
Sector
Finance
Dividend yield
4.22%
 

Overview

Quote

Description

ING Groep NV engages in the provision of banking, investments, life and non-life insurance, and retirement and asset management services. It operates through the following segments: Retail Netherlands, Retail Belgium, Retail Germany, Retail Other, and Wholesale Banking. The Retail Netherlands segment offers current and savings accounts, business lending, mortgages, and consumer lending. The Retail Belgium segment provides banking, life and non-life insurance, and asset management products and services. The Retail Germany segment deals with retail and private banking, which offers current and savings accounts, mortgages, and customer lending. The Retail Other segment covers income from retail banking activities. The Wholesale Banking segment includes cash management to corporate finance, real estate, and lease. The company was founded on March 4, 1991 and is headquartered in Amsterdam, the Netherlands.
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Finance Banking International Banks Netherlands

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Financials

Key metrics

Market capitalisation, EUR 73,286 m
EPS, EUR 2.12
P/B ratio 1.5
P/E ratio 11.9
Dividend yield 4.22%

Income statement (2025)

Revenue, EUR 61,747 m
Net income, EUR 6,327 m
Profit margin 10.25%

What ETF is ING Groep NV in?

There are 378 ETFs which contain ING Groep NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of ING Groep NV is the iShares AEX UCITS ETF EUR (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 0.10%
Equity
World
907
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) 0.96%
Equity
World
Value
399
Xtrackers Portfolio UCITS ETF 1C 0.10%
Equity
World
Multi-Asset Strategy
695
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.60%
Equity
Europe
15,039
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
1,179
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
39
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 1.32%
Equity
Europe
Social/Environmental
Climate Change
1,182
Xtrackers MSCI World Value UCITS ETF 1C 0.34%
Equity
World
Value
3,994
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 6.53%
Equity
Europe
Financials
2,397
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR 0.78%
Equity
Europe
Low Volatility/Risk Weighted
33
UBS Core MSCI Europe UCITS ETF EUR dis 0.59%
Equity
Europe
1,107
State Street SPDR MSCI World Financials UCITS ETF USD 0.63%
Equity
World
Financials
267
Xtrackers MSCI World ex USA UCITS ETF 1C 0.35%
Equity
World
5,051
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
25
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
7
Amundi Core EURO STOXX 50 UCITS ETF USD Acc 1.69%
Equity
Europe
37
UBS Core MSCI World UCITS ETF USD dis 0.10%
Equity
World
1,680
UBS MSCI World ex USA UCITS ETF USD acc 0.34%
Equity
World
89
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) 0.33%
Equity
Europe
Multi-Factor Strategy
592
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 0.02%
Equity
World
Multi-Asset Strategy
37
Xtrackers EURO STOXX 50 UCITS ETF 1D 1.69%
Equity
Europe
5,567
VanEck European Equal Weight Screened UCITS ETF A 1.15%
Equity
Europe
Equal Weighted
88
iShares MSCI ACWI UCITS ETF USD (Dist) 0.09%
Equity
World
5
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.88%
Equity
Europe
Social/Environmental
436
L&G Global Quality Dividends UCITS ETF USD Acc 0.21%
Equity
World
Dividend
21
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.10%
Equity
World
Social/Environmental
86
iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.45%
Equity
Europe
Momentum
781
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.10%
Equity
World
Social/Environmental
493
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 3.28%
Equity
Europe
Social/Environmental
Climate Change
40
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.10%
Equity
Europe
Social/Environmental
Climate Change
153
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist 5.46%
Equity
Europe
Fundamental/Quality
9
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.11%
Equity
World
515
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.67%
Equity
Europe
Social/Environmental
Climate Change
60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.38%
Equity
Europe
Covered Call
Alternative Investments
15
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.25%
Equity
Europe
Equal Weighted
373
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.57%
Equity
Europe
17,985
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.68%
Equity
Europe
Social/Environmental
1,568
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) 0.99%
Equity
Europe
Social/Environmental
Climate Change
298
Amundi MSCI Europe UCITS ETF Acc 0.61%
Equity
Europe
628
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.55%
Equity
Europe
11
Amundi MSCI World ESG Selection UCITS ETF Acc 0.20%
Equity
World
Social/Environmental
1,787
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc 1.69%
Equity
Europe
130
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.25%
Equity
World
Multi-Factor Strategy
2
UBS Core MSCI EMU UCITS ETF hUSD acc 1.11%
Equity
Europe
1,044
Amundi MSCI World IMI Value Advanced UCITS ETF Acc 0.89%
Equity
World
Value
Climate Change
449
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 1.27%
Equity
Europe
Social/Environmental
674
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.10%
Equity
World
68
Amundi MSCI World Momentum Advanced UCITS ETF Acc 0.40%
Equity
World
Momentum
Climate Change
571
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
42
HSBC EURO STOXX 50 UCITS ETF EUR 1.67%
Equity
Europe
1,429
Xtrackers MSCI World UCITS ETF 1D 0.09%
Equity
World
4,262
Xtrackers MSCI World ESG UCITS ETF 1C 0.24%
Equity
World
Social/Environmental
4,804
iShares AEX UCITS ETF 7.17%
Equity
Netherlands
691
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.08%
Equity
World
Social/Environmental
498
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) 2.46%
Equity
Europe
Social/Environmental
275
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc) 2.00%
Equity
Europe
Equal Weighted
1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.40%
Equity
World
Social/Environmental
Climate Change
130
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.44%
Equity
Europe
Social/Environmental
118
iShares Euro Dividend UCITS ETF 4.37%
Equity
Europe
Dividend
1,450
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) 1.05%
Equity
Europe
Social/Environmental
Climate Change
1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.23%
Equity
Europe
Low Volatility/Risk Weighted
811
UBS MSCI ACWI Universal UCITS ETF USD dis 0.12%
Equity
World
Social/Environmental
2,184
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
657
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.07%
Equity
World
Social/Environmental
1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.08%
Equity
World
Social/Environmental
73
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.34%
Equity
World
Value
275
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
212
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.61%
Equity
Europe
10,690
Amundi MSCI Europe ESG Selection UCITS ETF Acc 1.23%
Equity
Europe
Social/Environmental
1,033
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) 0.99%
Equity
World
Momentum
186
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.74%
Equity
Europe
Social/Environmental
125
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.20%
Equity
World
Dividend
7,839
iShares STOXX Europe 600 Banks UCITS ETF (DE) 3.99%
Equity
Europe
Financials
3,522
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.44%
Equity
Europe
Social/Environmental
2,683
Amundi Prime Europe UCITS ETF DR (D) 0.59%
Equity
Europe
227
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro 0.83%
Equity
Europe
Social/Environmental
130
Amundi EURO STOXX 50 II UCITS ETF Acc 1.69%
Equity
Europe
4,186
Invesco Europe Enhanced Equity UCITS ETF Acc 0.99%
Equity
Europe
Multi-Factor Strategy
184
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 1.53%
Equity
Europe
Social/Environmental
906
Amundi MSCI Europe Action UCITS ETF Dist 0.90%
Equity
Europe
Social/Environmental
Climate Change
2,477
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc 0.11%
Equity
World
Social/Environmental
83
Amundi Core MSCI EMU UCITS ETF Dist 1.13%
Equity
Europe
623
First Trust Eurozone AlphaDEX UCITS ETF Acc 0.42%
Equity
Europe
Multi-Factor Strategy
120
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 1.12%
Equity
Europe
308
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.61%
Equity
Europe
Social/Environmental
Climate Change
6
Amundi Core MSCI Europe UCITS ETF Acc 0.61%
Equity
Europe
4,086
Xtrackers Portfolio Income UCITS ETF 1D 0.03%
Equity
World
Multi-Asset Strategy
57
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.09%
Equity
World
Social/Environmental
25
iShares Core MSCI EMU UCITS ETF EUR (Dist) 1.12%
Equity
Europe
714
HSBC MSCI World Value Screened UCITS ETF USD (Acc) 0.25%
Equity
World
Value
241
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.05%
Equity
World
Multi-Asset Strategy
981
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 1.68%
Equity
Europe
7,141
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0.80%
Equity
Europe
419
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.29%
Equity
World
Social/Environmental
Climate Change
236
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) 0.66%
Equity
World
Financials
Social/Environmental
32
Amundi Prime Global UCITS ETF Acc 0.10%
Equity
World
1,591
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.08%
Equity
World
Social/Environmental
Multi-Asset Strategy
22
Xtrackers MSCI EMU UCITS ETF 1D 1.13%
Equity
Europe
1,880
Fidelity Global Quality Value UCITS ETF ACC-USD 0.36%
Equity
World
Multi-Factor Strategy
4
iShares AEX UCITS ETF EUR (Acc) 7.17%
Equity
Netherlands
66
HSBC MSCI World UCITS ETF USD 0.11%
Equity
World
12,552
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist 0.93%
Equity
Europe
Dividend
379
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF 0.96%
Equity
Europe
Social/Environmental
Climate Change
526
L&G Global Equity UCITS ETF 0.11%
Equity
World
Social/Environmental
1,032
Xtrackers S&P Europe ex UK UCITS ETF 0.77%
Equity
Europe
275
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.20%
Equity
World
Dividend
2,075
Invesco MSCI World Universal Screened UCITS ETF Acc 0.16%
Equity
World
Social/Environmental
230
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.12%
Equity
World
Social/Environmental
54
UBS Core MSCI World UCITS ETF hGBP dis 0.10%
Equity
World
95
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.12%
Equity
World
Social/Environmental
1,778
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
73
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.07%
Equity
World
Social/Environmental
179
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.35%
Equity
Europe
Social/Environmental
Climate Change
641
HSBC Europe Screened Equity UCITS ETF EUR (Dist) 1.64%
Equity
Europe
Social/Environmental
Climate Change
2
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc 0.63%
Equity
World
Multi-Factor Strategy
321
UBS Core MSCI World UCITS ETF hEUR acc 0.10%
Equity
World
592
iShares Core MSCI EMU UCITS ETF EUR (Acc) 1.12%
Equity
Europe
6,428
UBS MSCI World Selection UCITS ETF hEUR dis 0.20%
Equity
World
Social/Environmental
292
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Social/Environmental
Climate Change
30
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.24%
Equity
World
Social/Environmental
967
UBS MSCI World Selection UCITS ETF hCHF acc 0.20%
Equity
World
Social/Environmental
270
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 0.10%
Equity
World
17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.17%
Equity
World
Social/Environmental
199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.57%
Equity
Europe
131
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.10%
Equity
World
1,026
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.14%
Equity
World
Social/Environmental
430
iShares Edge MSCI World Value Factor UCITS ETF 0.34%
Equity
World
Value
5,129
Amundi Core MSCI World UCITS ETF Acc 0.10%
Equity
World
12,649
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.58%
Equity
Europe
95
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) 2.13%
Equity
Europe
Social/Environmental
99
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1.11%
Equity
Europe
Social/Environmental
Climate Change
17
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.08%
Equity
World
Social/Environmental
5,188
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 1.09%
Equity
World
Financials
Social/Environmental
124
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.18%
Equity
World
Social/Environmental
Climate Change
6
Amundi European Strategic Autonomy UCITS ETF Acc 0.47%
Equity
Europe
14
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.29%
Equity
World
Momentum
3,744
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
756
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc 1.69%
Equity
Europe
25
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 0.35%
Equity
Europe
Social/Environmental
Climate Change
1,373
UBS MSCI EMU Value UCITS ETF EUR dis 2.20%
Equity
Europe
Value
284
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.09%
Equity
World
427
UBS Core MSCI Europe UCITS ETF hEUR acc 0.59%
Equity
Europe
130
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc 0.03%
Equity
Europe
Social/Environmental
Climate Change
6
UBS EURO STOXX 50 ESG UCITS ETF EUR dis 2.12%
Equity
Europe
Social/Environmental
3,315
iShares Core MSCI World UCITS ETF USD (Acc) 0.10%
Equity
World
113,685
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) 1.92%
Equity
Europe
Social/Environmental
Climate Change
1
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.55%
Equity
Europe
1,060
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.18%
Equity
World
Social/Environmental
Climate Change
2
UBS MSCI EMU Universal UCITS ETF EUR acc 1.45%
Equity
Europe
Social/Environmental
Climate Change
234
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.08%
Equity
World
Social/Environmental
Multi-Asset Strategy
82
Amundi Core MSCI Europe UCITS ETF Dist 0.61%
Equity
Europe
702
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
695
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.10%
Equity
World
55
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1.30%
Equity
World
Social/Environmental
3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
53
L&G Global Quality Dividends UCITS ETF USD Dist 0.21%
Equity
World
Dividend
99
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.09%
Equity
World
20,151
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.10%
Equity
World
9,075
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.08%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc 5.46%
Equity
Europe
Fundamental/Quality
38
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist 0.39%
Equity
Europe
Social/Environmental
Climate Change
206
Xtrackers MSCI World Momentum UCITS ETF 1C 0.29%
Equity
World
Momentum
1,655
UBS Core MSCI Europe UCITS ETF hCHF acc 0.59%
Equity
Europe
120
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 0.98%
Equity
Europe
Social/Environmental
12
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
Climate Change
305
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.40%
Equity
Europe
Social/Environmental
Climate Change
11
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.17%
Equity
World
35
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 1.69%
Equity
Europe
853
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.57%
Equity
Europe
4,415
Amundi MSCI World Ex USA UCITS ETF Dist 0.35%
Equity
World
117
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.29%
Equity
World
Social/Environmental
Climate Change
3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
733
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
Social/Environmental
234
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) 2.56%
Equity
Europe
Financials
1,411
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.20%
Equity
Europe
Equal Weighted
196
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.78%
Equity
Europe
Social/Environmental
211
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.10%
Equity
World
Social/Environmental
789
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) 0.67%
Equity
Europe
Social/Environmental
Climate Change
22
Amundi MSCI World Screened UCITS ETF Acc 0.11%
Equity
World
Social/Environmental
1,184
Amundi MSCI World Ex USA UCITS ETF Acc 0.35%
Equity
World
565
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
95
UBS Core MSCI World UCITS ETF USD acc 0.10%
Equity
World
7,539
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.40%
Equity
World
Social/Environmental
Climate Change
320
iShares Core MSCI World UCITS ETF USD (Dist) 0.10%
Equity
World
512
UBS EURO STOXX 50 ESG UCITS ETF EUR acc 2.12%
Equity
Europe
Social/Environmental
333
Invesco FTSE RAFI All World 3000 UCITS ETF 0.27%
Equity
World
Fundamental/Quality
189
Xtrackers MSCI Europe ESG UCITS ETF 1D 1.53%
Equity
Europe
Social/Environmental
33
Franklin S&P World Screened UCITS ETF Acc 0.10%
Equity
United States
Social/Environmental
Climate Change
6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.07%
Equity
World
Social/Environmental
3
Invesco Global Buyback Achievers UCITS ETF 2.39%
Equity
World
Buyback
134
WisdomTree Europe Equity Income UCITS ETF Acc 0.53%
Equity
Europe
Dividend
38
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.10%
Equity
World
19
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc 0.59%
Equity
Europe
Social/Environmental
Climate Change
243
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 0.07%
Equity
Europe
Social/Environmental
Climate Change
94
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) 1.54%
Equity
Europe
Low Volatility/Risk Weighted
27
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.55%
Equity
Europe
3,732
Amundi Prime All Country World UCITS ETF Acc 0.09%
Equity
World
1,362
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc 2.65%
Equity
World
Dividend
18
UBS MSCI World UCITS ETF USD dis 0.10%
Equity
World
1,347
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) 0.08%
Equity
World
Social/Environmental
24
Vanguard FTSE Developed World UCITS ETF Acc 0.10%
Equity
World
5,298
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
1,575
WisdomTree Europe Equity Income UCITS ETF 0.53%
Equity
Europe
Dividend
149
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.14%
Equity
World
Social/Environmental
436
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.96%
Equity
Europe
Social/Environmental
4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.10%
Equity
World
Social/Environmental
Climate Change
110
UBS Core MSCI EMU UCITS ETF EUR dis 1.11%
Equity
Europe
1,747
State Street Global Screened Enhanced Equity Fund UCITS ETF 0.52%
Equity
World
Social/Environmental
0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.10%
Equity
World
4,727
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.35%
Equity
World
Social/Environmental
Catholic principles
93
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 0.89%
Equity
Europe
Social/Environmental
Climate Change
548
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.20%
Equity
World
Social/Environmental
80
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.11%
Equity
World
14,811
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.74%
Equity
Europe
3,155
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.25%
Equity
Europe
Equal Weighted
168
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.10%
Equity
World
94
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.68%
Equity
Europe
Social/Environmental
551
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) 0.88%
Equity
Europe
Social/Environmental
3,135
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.40%
Equity
Europe
Social/Environmental
Climate Change
8
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) 1.31%
Equity
Europe
Dividend
2
Vanguard FTSE Developed World UCITS ETF Distributing 0.10%
Equity
World
3,611
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 1.12%
Equity
Europe
730
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 1.45%
Equity
Europe
Momentum
48
iShares MSCI EMU Screened UCITS ETF EUR (Acc) 1.27%
Equity
Europe
Social/Environmental
1,429
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.12%
Equity
World
Social/Environmental
768
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) 1.05%
Equity
Europe
Social/Environmental
Climate Change
6
Xtrackers MSCI World ex USA UCITS ETF 1D 0.35%
Equity
World
215
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.09%
Equity
World
366
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.64%
Equity
Europe
Social/Environmental
80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.11%
Equity
World
268
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc 1.69%
Equity
Europe
89
Xtrackers MSCI World Screened UCITS ETF 1D 0.11%
Equity
World
Social/Environmental
120
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.10%
Equity
World
Social/Environmental
4,777
Invesco FTSE All-World UCITS ETF Acc 0.10%
Equity
World
2,697
Xtrackers MSCI Europe Value UCITS ETF 1C 0.91%
Equity
Europe
Value
239
UBS MSCI World Selection UCITS ETF hEUR acc 0.20%
Equity
World
Social/Environmental
42
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.23%
Equity
Europe
Low Volatility/Risk Weighted
27
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.10%
Equity
World
Social/Environmental
Climate Change
20
UBS Core MSCI EMU UCITS ETF hCHF acc 1.11%
Equity
Europe
744
iShares MSCI World Screened UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
1,034
UBS EURO STOXX 50 UCITS ETF EUR dis 1.67%
Equity
Europe
706
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.78%
Equity
Europe
194
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) 2.46%
Equity
Europe
Social/Environmental
1,262
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 0.31%
Equity
Europe
Social/Environmental
Multi-Asset Strategy
547
HSBC MSCI World UCITS ETF CHF hedged 0.11%
Equity
World
78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.09%
Equity
World
Social/Environmental
15
Xtrackers MSCI World ESG UCITS ETF 1D 0.24%
Equity
World
Social/Environmental
15
iShares STOXX Europe 50 UCITS ETF 1.16%
Equity
Europe
576
iShares MSCI World Screened UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
4,533
Amundi Core MSCI World UCITS ETF USD Dist 0.10%
Equity
World
1,420
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.12%
Equity
World
Social/Environmental
377
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) 6.53%
Equity
Europe
Financials
257
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
432
Invesco Global Active ESG Equity UCITS ETF Acc 0.63%
Equity
World
Multi-Factor Strategy
1,540
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.40%
Equity
World
Social/Environmental
Climate Change
9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 1.13%
Equity
Europe
101
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.61%
Equity
Europe
1,107
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.57%
Equity
Europe
51
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.33%
Equity
Europe
Multi-Factor Strategy
192
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist) 2.00%
Equity
Europe
Equal Weighted
1
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.12%
Equity
World
Social/Environmental
1
HSBC MSCI Europe UCITS ETF EUR 0.58%
Equity
Europe
342
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc 1.69%
Equity
Europe
3,747
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.08%
Equity
World
Social/Environmental
810
UBS MSCI World Selection UCITS ETF USD acc 0.20%
Equity
World
Social/Environmental
677
L&G Europe ex UK Equity UCITS ETF 0.79%
Equity
Europe
Social/Environmental
923
Amundi Prime Eurozone UCITS ETF DR (D) 1.15%
Equity
Europe
75
Xtrackers EURO STOXX 50 UCITS ETF 1C 1.69%
Equity
Europe
6,189
Amundi Prime Europe UCITS ETF DR (C) 0.59%
Equity
Europe
193
Fidelity Europe Quality Income UCITS ETF ACC-Euro 1.31%
Equity
Europe
Dividend
30
iShares MSCI World UCITS ETF (Dist) 0.10%
Equity
World
7,446
VanEck World Equal Weight Screened UCITS ETF A 0.45%
Equity
World
Equal Weighted
1,224
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.28%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 1.32%
Equity
Europe
Social/Environmental
Climate Change
141
WisdomTree Global Value UCITS ETF USD (Acc) 0.46%
Equity
World
Value
1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.10%
Equity
World
1,641
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged 1.13%
Equity
Europe
300
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 0.93%
Equity
Europe
Social/Environmental
70
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc 1.23%
Equity
Europe
Social/Environmental
71
UBS Core MSCI EMU UCITS ETF hGBP dis 1.11%
Equity
Europe
72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.09%
Equity
World
33,887
HSBC Europe Screened Equity UCITS ETF EUR 1.64%
Equity
Europe
Social/Environmental
Climate Change
21
HSBC MSCI World UCITS ETF USD (Acc) 0.11%
Equity
World
1,611
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) 0.66%
Equity
World
Financials
Social/Environmental
584
State Street SPDR MSCI Europe Financials UCITS ETF EUR 2.49%
Equity
Europe
Financials
730
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.06%
Equity
World
Multi-Factor Strategy
181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
3,787
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.09%
Equity
World
45
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.96%
Equity
Europe
Social/Environmental
510
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc 0.11%
Equity
World
Social/Environmental
472
Invesco Global Enhanced Equity UCITS ETF Acc 0.25%
Equity
World
Multi-Factor Strategy
481
Amundi Core MSCI EMU UCITS ETF Acc 1.13%
Equity
Europe
437
Invesco RAFI Europe Fundamental Value UCITS ETF Dist 1.11%
Equity
Europe
Fundamental/Quality
30
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.10%
Equity
World
Social/Environmental
1
Invesco S&P World Financials ESG UCITS ETF Acc 0.57%
Equity
World
Financials
Social/Environmental
4
UBS Core MSCI World UCITS ETF hGBP acc 0.10%
Equity
World
45
iShares Edge MSCI Europe Value Factor UCITS ETF 0.91%
Equity
Europe
Value
2,505
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.46%
Equity
World
Social/Environmental
Climate Change
61
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) 0.67%
Equity
Europe
Social/Environmental
Climate Change
2,320
iShares MSCI ACWI UCITS ETF USD (Acc) 0.09%
Equity
World
24,501
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.70%
Equity
Europe
Social/Environmental
4,804
Fidelity Europe Quality Income UCITS ETF INC-Euro 1.31%
Equity
Europe
Dividend
28
Xtrackers MSCI EMU ESG UCITS ETF 1C 3.20%
Equity
Europe
Social/Environmental
33
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF 1.55%
Equity
Europe
Dividend
446
State Street SPDR MSCI EMU UCITS ETF EUR 1.09%
Equity
Europe
334
State Street Europe Screened Enhanced Equity Fund UCITS ETF 0.52%
Equity
Europe
Social/Environmental
1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
1,215
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 1.11%
Equity
Europe
89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.07%
Equity
World
Social/Environmental
18
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.61%
Equity
Europe
267
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.06%
Equity
World
Multi-Factor Strategy
1,054
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10%
Equity
World
4,963
iShares Euro Dividend UCITS ETF GBP Hedged (Dist) 4.37%
Equity
Europe
Dividend
4
iShares MSCI Europe ex-UK UCITS ETF 0.79%
Equity
Europe
1,321
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 0.60%
Equity
Europe
Social/Environmental
Climate Change
16
Invesco FTSE All-World UCITS ETF Dist 0.10%
Equity
World
212
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
95
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) 1.92%
Equity
Europe
Social/Environmental
Climate Change
4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.38%
Equity
Europe
Covered Call
Alternative Investments
25
Xtrackers MSCI Europe UCITS ETF 1D 0.61%
Equity
Europe
127
Xtrackers MSCI EMU Screened UCITS ETF 1D 1.19%
Equity
Europe
Social/Environmental
11
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.14%
Equity
World
Social/Environmental
99
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 1.04%
Equity
Europe
Multi-Factor Strategy
15
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 1.61%
Equity
Europe
Social/Environmental
Climate Change
33
iShares MSCI EMU Large Cap UCITS ETF 1.34%
Equity
Europe
Large Cap
152
Amundi Prime Global UCITS ETF Dist 0.10%
Equity
World
1,120
First Trust Eurozone AlphaDEX UCITS ETF B Dist 0.42%
Equity
Europe
Multi-Factor Strategy
20
Xtrackers MSCI World UCITS ETF 1C 0.09%
Equity
World
17,365
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.25%
Equity
World
Multi-Factor Strategy
7
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) 0.45%
Equity
Europe
Social/Environmental
2,179
Invesco MSCI Europe Catholic Principles UCITS ETF Dist 1.43%
Equity
Europe
Social/Environmental
Catholic principles
32
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 1.17%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.74%
Equity
Europe
Social/Environmental
34
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.10%
Equity
World
486
Amundi MSCI EMU Value Factor UCITS ETF Dist 2.26%
Equity
Europe
Value
241
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) 1.67%
Equity
Europe
300
UBS Core MSCI EMU UCITS ETF hUSD dis 1.11%
Equity
Europe
17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1.68%
Equity
Europe
5,401
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.29%
Equity
World
Social/Environmental
Climate Change
947
UBS Core MSCI Europe UCITS ETF EUR acc 0.59%
Equity
Europe
258
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.36%
Equity
World
Social/Environmental
Catholic principles
129
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0.01%
Equity
Europe
Social/Environmental
Climate Change
39
Amundi Prime All Country World UCITS ETF Dist 0.09%
Equity
World
3,680
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.57%
Equity
Europe
2,457
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.70%
Equity
Europe
Social/Environmental
435
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.19%
Equity
World
Social/Environmental
16
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.12%
Equity
World
Social/Environmental
1,211
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.11%
Equity
World
Social/Environmental
91
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.11%
Equity
World
Social/Environmental
13
Xtrackers MSCI Europe UCITS ETF 1C 0.61%
Equity
Europe
7,337
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) 1.67%
Equity
Europe
620
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged 1.13%
Equity
Europe
22
Xtrackers MSCI World Financials UCITS ETF 1C 0.63%
Equity
World
Financials
741
State Street SPDR MSCI Europe UCITS ETF EUR 0.58%
Equity
Europe
392
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.91%
Equity
Europe
Value
96
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 1.10%
Equity
Europe
235
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist 4.40%
Equity
Europe
Dividend
116
UBS Core MSCI EMU UCITS ETF hGBP acc 1.11%
Equity
Europe
32
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.45%
Equity
Europe
Social/Environmental
4,514
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.10%
Equity
World
36
UBS Core MSCI EMU UCITS ETF EUR acc 1.11%
Equity
Europe
4,068
Amundi Euro Stoxx Banks UCITS ETF Acc 6.61%
Equity
Europe
Financials
5,037
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 1.12%
Equity
Europe
167
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc 0.39%
Equity
Europe
Social/Environmental
Climate Change
2,507
Amundi Prime Eurozone UCITS ETF DR (C) 1.15%
Equity
Europe
88
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.74%
Equity
Europe
1,317
HSBC Developed World Screened Equity UCITS ETF USD 0.46%
Equity
World
Social/Environmental
Climate Change
253
UBS MSCI EMU Value UCITS ETF EUR acc 2.20%
Equity
Europe
Value
86
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.35%
Equity
World
2,671
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist 0.63%
Equity
World
Multi-Factor Strategy
143

Performance

Returns overview

YTD +1.62%
1 month +8.71%
3 months -1.57%
6 months +19.55%
1 year +51.03%
3 years +103.24%
5 years +132.72%
Since inception (MAX) +159.30%
2025 +67.87%
2024 +6.38%
2023 +15.86%
2022 -1.55%

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 23.23%
Volatility 3 years 23.45%
Volatility 5 years 28.41%
Return per risk 1 year 2.20
Return per risk 3 years 1.14
Return per risk 5 years 0.65
Maximum drawdown 1 year -17.70%
Maximum drawdown 3 years -18.96%
Maximum drawdown 5 years -41.45%
Maximum drawdown since inception -73.38%

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.