ING Groep NV

ISIN NL0011821202

 | 

WKN A2ANV3

Market cap (in EUR)
75,111 m
Country
Netherlands
Sector
Finance
Dividend yield
4.12%
 

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 75,111 m
EPS, EUR 2.18
P/B ratio 1.4
P/E ratio 11.8
Dividend yield 4.12%

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 381 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
19
UBS Core MSCI World UCITS ETF hCHF acc 0.10%
Equity
World
970
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) 0.89%
Equity
World
Value
421
Xtrackers Portfolio UCITS ETF 1C 0.10%
Equity
World
Multi-Asset Strategy
721
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.56%
Equity
Europe
15,017
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
1,225
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
43
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 1.21%
Equity
Europe
Social/Environmental
Climate Change
1,182
Xtrackers MSCI World Value UCITS ETF 1C 0.32%
Equity
World
Value
4,486
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.06%
Equity
World
Social/Environmental
171
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 6.42%
Equity
Europe
Financials
2,404
UBS Core MSCI Europe UCITS ETF EUR dis 0.57%
Equity
Europe
1,178
State Street SPDR MSCI World Financials UCITS ETF USD 0.59%
Equity
World
Financials
264
Xtrackers MSCI World ex USA UCITS ETF 1C 0.32%
Equity
World
5,289
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
8
Amundi Core EURO STOXX 50 UCITS ETF USD Acc 1.61%
Equity
Europe
41
UBS Core MSCI World UCITS ETF USD dis 0.10%
Equity
World
1,778
UBS MSCI World ex USA UCITS ETF USD acc 0.33%
Equity
World
96
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) 0.31%
Equity
Europe
Multi-Factor Strategy
589
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.09%
Equity
World
Equal Weighted
23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
39
Xtrackers EURO STOXX 50 UCITS ETF 1D 1.61%
Equity
Europe
5,726
VanEck European Equal Weight Screened UCITS ETF A 1.01%
Equity
Europe
Equal Weighted
86
iShares MSCI ACWI UCITS ETF USD (Dist) 0.09%
Equity
World
5
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.85%
Equity
Europe
Social/Environmental
443
L&G Global Quality Dividends UCITS ETF USD Acc 0.18%
Equity
World
Dividend
23
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.10%
Equity
World
Social/Environmental
85
iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.43%
Equity
Europe
Momentum
781
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.09%
Equity
World
Social/Environmental
527
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 3.20%
Equity
Europe
Social/Environmental
Climate Change
36
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.10%
Equity
Europe
Social/Environmental
Climate Change
163
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist 5.36%
Equity
Europe
Fundamental/Quality
9
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.11%
Equity
World
582
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.65%
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
16
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.25%
Equity
Europe
Equal Weighted
197
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.53%
Equity
Europe
18,219
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.64%
Equity
Europe
Social/Environmental
1,694
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) 0.84%
Equity
Europe
Social/Environmental
Climate Change
253
Amundi MSCI Europe UCITS ETF Acc 0.57%
Equity
Europe
582
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.53%
Equity
Europe
13
Amundi MSCI World ESG Selection UCITS ETF Acc 0.19%
Equity
World
Social/Environmental
1,798
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc 1.61%
Equity
Europe
111
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.23%
Equity
World
Multi-Factor Strategy
3
UBS Core MSCI EMU UCITS ETF hUSD acc 1.06%
Equity
Europe
1,115
Amundi MSCI World IMI Value Advanced UCITS ETF Acc 0.81%
Equity
World
Value
Climate Change
489
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 1.17%
Equity
Europe
Social/Environmental
510
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.10%
Equity
World
70
Amundi MSCI World Momentum Advanced UCITS ETF Acc 0.37%
Equity
World
Momentum
Climate Change
609
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
46
HSBC EURO STOXX 50 UCITS ETF EUR 1.62%
Equity
Europe
1,430
Xtrackers MSCI World UCITS ETF 1D 0.10%
Equity
World
4,434
Xtrackers MSCI World ESG UCITS ETF 1C 0.22%
Equity
World
Social/Environmental
5,178
iShares AEX UCITS ETF 7.50%
Equity
Netherlands
691
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.07%
Equity
World
Social/Environmental
532
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) 2.27%
Equity
Europe
Social/Environmental
289
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) 0.38%
Equity
World
Social/Environmental
Climate Change
134
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.43%
Equity
Europe
Social/Environmental
116
iShares Euro Dividend UCITS ETF 3.13%
Equity
Europe
Dividend
1,476
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) 1.00%
Equity
Europe
Social/Environmental
Climate Change
1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.22%
Equity
Europe
Low Volatility/Risk Weighted
827
UBS MSCI ACWI Universal UCITS ETF USD dis 0.12%
Equity
World
Social/Environmental
2,262
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
722
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) 0.07%
Equity
World
Social/Environmental
77
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.32%
Equity
World
Value
333
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
221
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.56%
Equity
Europe
10,536
Amundi MSCI Europe ESG Selection UCITS ETF Acc 1.16%
Equity
Europe
Social/Environmental
1,009
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) 0.94%
Equity
World
Momentum
206
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.74%
Equity
Europe
Social/Environmental
117
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.19%
Equity
World
Dividend
8,009
iShares STOXX Europe 600 Banks UCITS ETF (DE) 3.85%
Equity
Europe
Financials
3,488
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.43%
Equity
Europe
Social/Environmental
2,656
Amundi Prime Europe UCITS ETF DR (D) 0.57%
Equity
Europe
230
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro 0.76%
Equity
Europe
Social/Environmental
98
Amundi EURO STOXX 50 II UCITS ETF Acc 1.61%
Equity
Europe
4,169
Invesco Europe Enhanced Equity UCITS ETF Acc 1.02%
Equity
Europe
Multi-Factor Strategy
188
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.09%
Equity
World
Equal Weighted
34
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc 0.17%
Equity
World
Dividend
0
Xtrackers MSCI Europe ESG UCITS ETF 1C 1.29%
Equity
Europe
Social/Environmental
985
Amundi MSCI Europe Action UCITS ETF Dist 0.85%
Equity
Europe
Social/Environmental
Climate Change
2,509
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc 0.11%
Equity
World
Social/Environmental
104
Amundi Core MSCI EMU UCITS ETF Dist 1.06%
Equity
Europe
617
First Trust Eurozone AlphaDEX UCITS ETF Acc 0.41%
Equity
Europe
Multi-Factor Strategy
105
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 1.06%
Equity
Europe
316
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.59%
Equity
Europe
Social/Environmental
Climate Change
6
Amundi Core MSCI Europe UCITS ETF Acc 0.57%
Equity
Europe
3,966
Xtrackers Portfolio Income UCITS ETF 1D 0.03%
Equity
World
Multi-Asset Strategy
58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.09%
Equity
World
Social/Environmental
59
iShares Core MSCI EMU UCITS ETF EUR (Dist) 1.06%
Equity
Europe
490
HSBC MSCI World Value Screened UCITS ETF USD (Acc) 0.24%
Equity
World
Value
254
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.05%
Equity
World
Multi-Asset Strategy
1,050
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 1.62%
Equity
Europe
7,168
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.74%
Equity
Europe
Social/Environmental
442
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.24%
Equity
World
Social/Environmental
Climate Change
246
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) 0.60%
Equity
World
Financials
Social/Environmental
31
Amundi Prime Global UCITS ETF Acc 0.09%
Equity
World
1,764
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.08%
Equity
World
Social/Environmental
Multi-Asset Strategy
24
Xtrackers MSCI EMU UCITS ETF 1D 1.06%
Equity
Europe
1,943
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD 0.34%
Equity
World
Value
5
iShares AEX UCITS ETF EUR (Acc) 7.50%
Equity
Netherlands
64
HSBC MSCI World UCITS ETF USD 0.10%
Equity
World
13,016
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist 0.83%
Equity
Europe
Dividend
311
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF 0.91%
Equity
Europe
Social/Environmental
Climate Change
453
L&G Global Equity UCITS ETF 0.10%
Equity
World
Social/Environmental
1,135
Xtrackers S&P Europe ex UK UCITS ETF 0.72%
Equity
Europe
263
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.19%
Equity
World
Dividend
2,188
Invesco MSCI World Universal Screened UCITS ETF Acc 0.15%
Equity
World
Social/Environmental
240
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.12%
Equity
World
Social/Environmental
41
UBS Core MSCI World UCITS ETF hGBP dis 0.10%
Equity
World
101
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.12%
Equity
World
Social/Environmental
1,432
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
78
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.07%
Equity
World
Social/Environmental
197
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.34%
Equity
Europe
Social/Environmental
Climate Change
647
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc 0.74%
Equity
World
Multi-Factor Strategy
351
UBS Core MSCI World UCITS ETF hEUR acc 0.10%
Equity
World
811
iShares Core MSCI EMU UCITS ETF EUR (Acc) 1.06%
Equity
Europe
6,703
UBS MSCI World Selection UCITS ETF hEUR dis 0.18%
Equity
World
Social/Environmental
306
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Social/Environmental
Climate Change
26
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.22%
Equity
World
Social/Environmental
1,045
UBS MSCI World Selection UCITS ETF hCHF acc 0.18%
Equity
World
Social/Environmental
288
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.09%
Equity
World
18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.15%
Equity
World
Social/Environmental
225
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.53%
Equity
Europe
133
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.10%
Equity
World
1,099
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.13%
Equity
World
Social/Environmental
449
iShares Edge MSCI World Value Factor UCITS ETF 0.32%
Equity
World
Value
6,096
Amundi Core MSCI World UCITS ETF Acc 0.09%
Equity
World
13,336
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.57%
Equity
Europe
95
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) 1.81%
Equity
Europe
Social/Environmental
100
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1.08%
Equity
Europe
Social/Environmental
Climate Change
17
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.07%
Equity
World
Social/Environmental
5,337
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 1.01%
Equity
World
Financials
Social/Environmental
116
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.17%
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) 0.32%
Equity
World
Momentum
4,281
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
800
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc 1.61%
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) 0.34%
Equity
Europe
Social/Environmental
Climate Change
1,392
UBS MSCI EMU Value UCITS ETF EUR dis 2.05%
Equity
Europe
Value
311
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.10%
Equity
World
457
UBS Core MSCI Europe UCITS ETF hEUR acc 0.57%
Equity
Europe
130
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc 0.02%
Equity
Europe
Social/Environmental
Climate Change
6
UBS EURO STOXX 50 ESG UCITS ETF EUR dis 1.82%
Equity
Europe
Social/Environmental
3,414
iShares Core MSCI World UCITS ETF USD (Acc) 0.10%
Equity
World
118,311
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) 1.87%
Equity
Europe
Social/Environmental
Climate Change
1
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.53%
Equity
Europe
1,094
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.17%
Equity
World
Social/Environmental
Climate Change
2
WisdomTree Emerging Markets Equity Income UCITS ETF 0.00%
Equity
Emerging Markets
Dividend
155
UBS MSCI EMU Universal UCITS ETF EUR acc 1.45%
Equity
Europe
Social/Environmental
Climate Change
228
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.08%
Equity
World
Social/Environmental
Multi-Asset Strategy
90
Amundi Core MSCI Europe UCITS ETF Dist 0.57%
Equity
Europe
696
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
735
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.09%
Equity
World
61
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1.23%
Equity
World
Social/Environmental
3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
54
L&G Global Quality Dividends UCITS ETF USD Dist 0.18%
Equity
World
Dividend
123
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08%
Equity
World
21,254
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.10%
Equity
World
10,255
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 5.36%
Equity
Europe
Fundamental/Quality
38
Xtrackers MSCI World Momentum UCITS ETF 1C 0.32%
Equity
World
Momentum
1,812
UBS Core MSCI Europe UCITS ETF hCHF acc 0.57%
Equity
Europe
126
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 0.96%
Equity
Europe
Social/Environmental
12
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 0.00%
Equity
Emerging Markets
Dividend
61
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
Climate Change
333
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.40%
Equity
Europe
Social/Environmental
Climate Change
17
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.16%
Equity
World
36
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 1.61%
Equity
Europe
865
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.55%
Equity
Europe
4,398
Amundi MSCI World Ex USA UCITS ETF Dist 0.33%
Equity
World
118
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.24%
Equity
World
Social/Environmental
Climate Change
3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
Social/Environmental
245
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
744
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) 2.42%
Equity
Europe
Financials
1,404
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.21%
Equity
Europe
Equal Weighted
194
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.77%
Equity
Europe
Social/Environmental
187
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.09%
Equity
World
Social/Environmental
855
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) 0.65%
Equity
Europe
Social/Environmental
Climate Change
19
Amundi MSCI World Screened UCITS ETF Acc 0.10%
Equity
World
Social/Environmental
1,381
Amundi MSCI World Ex USA UCITS ETF Acc 0.33%
Equity
World
582
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
99
UBS Core MSCI World UCITS ETF USD acc 0.10%
Equity
World
8,335
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.38%
Equity
World
Social/Environmental
Climate Change
326
iShares Core MSCI World UCITS ETF USD (Dist) 0.10%
Equity
World
678
UBS EURO STOXX 50 ESG UCITS ETF EUR acc 1.82%
Equity
Europe
Social/Environmental
396
Invesco RAFI All-World Fundamental Value UCITS ETF 0.16%
Equity
World
Value
198
Xtrackers MSCI Europe ESG UCITS ETF 1D 1.29%
Equity
Europe
Social/Environmental
31
Franklin S&P World Screened UCITS ETF Acc 0.09%
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 2.21%
Equity
World
Buyback
133
WisdomTree Europe Equity Income UCITS ETF Acc 0.49%
Equity
Europe
Dividend
39
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.10%
Equity
World
20
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc 0.59%
Equity
Europe
Social/Environmental
Climate Change
244
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 0.05%
Equity
Europe
Social/Environmental
Climate Change
91
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) 1.46%
Equity
Europe
Low Volatility/Risk Weighted
27
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.53%
Equity
Europe
3,786
Amundi Prime All Country World UCITS ETF Acc 0.08%
Equity
World
1,633
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc 2.53%
Equity
World
Dividend
20
UBS MSCI World UCITS ETF USD dis 0.09%
Equity
World
1,408
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) 0.07%
Equity
World
Social/Environmental
26
Vanguard FTSE Developed World UCITS ETF Acc 0.09%
Equity
World
5,670
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
1,616
WisdomTree Europe Equity Income UCITS ETF 0.49%
Equity
Europe
Dividend
153
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.13%
Equity
World
Social/Environmental
477
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.94%
Equity
Europe
Social/Environmental
5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.10%
Equity
World
Social/Environmental
Climate Change
115
UBS Core MSCI EMU UCITS ETF EUR dis 1.06%
Equity
Europe
1,769
State Street Global Screened Enhanced Equity Fund UCITS ETF 0.51%
Equity
World
Social/Environmental
0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.09%
Equity
World
5,144
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.31%
Equity
World
Social/Environmental
Catholic principles
99
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 0.87%
Equity
Europe
Social/Environmental
Climate Change
555
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.19%
Equity
World
Social/Environmental
85
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.10%
Equity
World
15,820
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.72%
Equity
Europe
3,153
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.25%
Equity
Europe
Equal Weighted
56
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.09%
Equity
World
104
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.65%
Equity
Europe
Social/Environmental
551
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) 0.85%
Equity
Europe
Social/Environmental
3,196
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) 1.27%
Equity
Europe
Dividend
2
Vanguard FTSE Developed World UCITS ETF Distributing 0.09%
Equity
World
3,779
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 1.06%
Equity
Europe
728
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 1.43%
Equity
Europe
Momentum
47
iShares MSCI EMU Screened UCITS ETF EUR (Acc) 1.17%
Equity
Europe
Social/Environmental
1,428
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.12%
Equity
World
Social/Environmental
669
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) 1.00%
Equity
Europe
Social/Environmental
Climate Change
6
Xtrackers MSCI World ex USA UCITS ETF 1D 0.32%
Equity
World
214
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.10%
Equity
World
386
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.59%
Equity
Europe
Social/Environmental
80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.10%
Equity
World
293
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc 1.61%
Equity
Europe
98
Xtrackers MSCI World Screened UCITS ETF 1D 0.10%
Equity
World
Social/Environmental
126
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.10%
Equity
World
Social/Environmental
5,484
Invesco FTSE All-World UCITS ETF Acc 0.10%
Equity
World
2,954
Xtrackers MSCI Europe Value UCITS ETF 1C 0.87%
Equity
Europe
Value
255
UBS MSCI World Selection UCITS ETF hEUR acc 0.18%
Equity
World
Social/Environmental
44
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.22%
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
21
UBS Core MSCI EMU UCITS ETF hCHF acc 1.06%
Equity
Europe
780
iShares MSCI World Screened UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
1,107
UBS Core EURO STOXX 50 UCITS ETF EUR dis 1.62%
Equity
Europe
709
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.73%
Equity
Europe
194
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) 2.27%
Equity
Europe
Social/Environmental
1,396
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 0.44%
Equity
Europe
Social/Environmental
Multi-Asset Strategy
551
HSBC MSCI World UCITS ETF CHF hedged 0.10%
Equity
World
84
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.09%
Equity
World
Social/Environmental
16
Xtrackers MSCI World ESG UCITS ETF 1D 0.22%
Equity
World
Social/Environmental
17
iShares STOXX Europe 50 UCITS ETF 1.07%
Equity
Europe
572
iShares MSCI World Screened UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
4,866
Amundi Core MSCI World UCITS ETF USD Dist 0.09%
Equity
World
1,490
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.12%
Equity
World
Social/Environmental
281
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) 6.42%
Equity
Europe
Financials
231
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
1,438
Xtrackers Global Equity Top Active UCITS ETF 1C 0.35%
Equity
World
Fundamental/Quality
5
Invesco Global Active ESG Equity UCITS ETF Acc 0.74%
Equity
World
Multi-Factor Strategy
1,715
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.38%
Equity
World
Social/Environmental
Climate Change
9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 1.06%
Equity
Europe
102
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.56%
Equity
Europe
1,201
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.53%
Equity
Europe
54
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.31%
Equity
Europe
Multi-Factor Strategy
194
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
109
HSBC MSCI Europe UCITS ETF EUR 0.57%
Equity
Europe
334
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc 1.61%
Equity
Europe
3,750
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.07%
Equity
World
Social/Environmental
866
UBS MSCI World Selection UCITS ETF USD acc 0.18%
Equity
World
Social/Environmental
733
L&G Europe ex UK Equity UCITS ETF 0.75%
Equity
Europe
Social/Environmental
929
Amundi Prime Eurozone UCITS ETF DR (D) 1.11%
Equity
Europe
75
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.38%
Equity
World
Social/Environmental
Climate Change
4
Xtrackers EURO STOXX 50 UCITS ETF 1C 1.61%
Equity
Europe
6,071
Amundi Prime Europe UCITS ETF DR (C) 0.57%
Equity
Europe
201
Fidelity Europe Quality Income UCITS ETF ACC-Euro 1.27%
Equity
Europe
Dividend
31
iShares MSCI World UCITS ETF (Dist) 0.09%
Equity
World
7,830
VanEck World Equal Weight Screened UCITS ETF A 0.40%
Equity
World
Equal Weighted
1,264
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.28%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 1.21%
Equity
Europe
Social/Environmental
Climate Change
151
WisdomTree Global Value UCITS ETF USD (Acc) 0.41%
Equity
World
Value
1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.10%
Equity
World
1,718
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged 1.06%
Equity
Europe
302
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 0.89%
Equity
Europe
Social/Environmental
70
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc 1.16%
Equity
Europe
Social/Environmental
58
UBS Core MSCI EMU UCITS ETF hGBP dis 1.06%
Equity
Europe
74
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.08%
Equity
World
37,172
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR 1.63%
Equity
Europe
Social/Environmental
Climate Change
22
HSBC MSCI World UCITS ETF USD (Acc) 0.10%
Equity
World
1,760
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) 0.60%
Equity
World
Financials
Social/Environmental
579
State Street SPDR MSCI Europe Financials UCITS ETF EUR 2.45%
Equity
Europe
Financials
718
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.05%
Equity
World
Multi-Factor Strategy
196
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
3,879
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.10%
Equity
World
48
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.94%
Equity
Europe
Social/Environmental
541
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc 0.11%
Equity
World
Social/Environmental
401
Invesco Global Enhanced Equity UCITS ETF Acc 0.23%
Equity
World
Multi-Factor Strategy
534
Amundi Core MSCI EMU UCITS ETF Acc 1.06%
Equity
Europe
529
Invesco RAFI Europe Fundamental Value UCITS ETF Dist 0.64%
Equity
Europe
Value
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 0.52%
Equity
World
Financials
Social/Environmental
4
UBS Core MSCI World UCITS ETF hGBP acc 0.10%
Equity
World
49
iShares Edge MSCI Europe Value Factor UCITS ETF 0.87%
Equity
Europe
Value
2,554
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.44%
Equity
World
Social/Environmental
Climate Change
62
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) 0.65%
Equity
Europe
Social/Environmental
Climate Change
2,307
iShares MSCI ACWI UCITS ETF USD (Acc) 0.09%
Equity
World
26,617
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.65%
Equity
Europe
Social/Environmental
4,773
Fidelity Europe Quality Income UCITS ETF INC-Euro 1.27%
Equity
Europe
Dividend
27
Xtrackers MSCI EMU ESG UCITS ETF 1C 2.58%
Equity
Europe
Social/Environmental
33
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF 1.60%
Equity
Europe
Dividend
489
State Street SPDR MSCI EMU UCITS ETF EUR 1.07%
Equity
Europe
336
State Street Europe Screened Enhanced Equity Fund UCITS ETF 0.51%
Equity
Europe
Social/Environmental
1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
1,423
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 1.06%
Equity
Europe
90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.07%
Equity
World
Social/Environmental
19
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.56%
Equity
Europe
263
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.05%
Equity
World
Multi-Factor Strategy
1,143
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09%
Equity
World
5,216
iShares Euro Dividend UCITS ETF GBP Hedged (Dist) 3.13%
Equity
Europe
Dividend
6
iShares MSCI Europe ex-UK UCITS ETF 0.73%
Equity
Europe
1,357
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 0.58%
Equity
Europe
Social/Environmental
Climate Change
16
Invesco FTSE All-World UCITS ETF Dist 0.10%
Equity
World
229
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
97
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) 1.87%
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
39
Xtrackers MSCI Europe UCITS ETF 1D 0.56%
Equity
Europe
127
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist 0.17%
Equity
World
Dividend
116
Xtrackers MSCI EMU Screened UCITS ETF 1D 1.10%
Equity
Europe
Social/Environmental
11
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.13%
Equity
World
Social/Environmental
104
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 1.05%
Equity
Europe
Multi-Factor Strategy
16
iShares MSCI EMU Large Cap UCITS ETF 1.34%
Equity
Europe
Large Cap
153
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
32
Amundi Prime Global UCITS ETF Dist 0.09%
Equity
World
1,175
First Trust Eurozone AlphaDEX UCITS ETF B Dist 0.41%
Equity
Europe
Multi-Factor Strategy
20
Xtrackers MSCI World UCITS ETF 1C 0.10%
Equity
World
18,464
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.23%
Equity
World
Multi-Factor Strategy
8
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) 0.44%
Equity
Europe
Social/Environmental
2,164
Invesco MSCI Europe Catholic Principles UCITS ETF Dist 1.32%
Equity
Europe
Social/Environmental
Catholic principles
32
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 1.15%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.74%
Equity
Europe
Social/Environmental
35
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09%
Equity
World
524
Amundi MSCI EMU Value Factor UCITS ETF Dist 2.09%
Equity
Europe
Value
234
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) 1.62%
Equity
Europe
289
UBS Core MSCI EMU UCITS ETF hUSD dis 1.06%
Equity
Europe
18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1.61%
Equity
Europe
5,420
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.24%
Equity
World
Social/Environmental
Climate Change
974
UBS Core MSCI Europe UCITS ETF EUR acc 0.57%
Equity
Europe
276
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.32%
Equity
World
Social/Environmental
Catholic principles
162
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 0.08%
Equity
World
3,953
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.55%
Equity
Europe
2,489
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.65%
Equity
Europe
Social/Environmental
446
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.18%
Equity
World
Social/Environmental
17
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.12%
Equity
World
Social/Environmental
1,253
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.10%
Equity
World
Social/Environmental
97
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.11%
Equity
World
Social/Environmental
15
Xtrackers MSCI Europe UCITS ETF 1C 0.56%
Equity
Europe
7,564
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) 1.62%
Equity
Europe
616
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged 1.06%
Equity
Europe
21
Xtrackers MSCI World Financials UCITS ETF 1C 0.57%
Equity
World
Financials
743
State Street SPDR MSCI Europe UCITS ETF EUR 0.56%
Equity
Europe
392
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.87%
Equity
Europe
Value
103
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 1.05%
Equity
Europe
237
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist 3.17%
Equity
Europe
Dividend
119
UBS Core MSCI EMU UCITS ETF hGBP acc 1.06%
Equity
Europe
36
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.44%
Equity
Europe
Social/Environmental
4,510
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.10%
Equity
World
46
UBS Core MSCI EMU UCITS ETF EUR acc 1.06%
Equity
Europe
4,079
Amundi Euro Stoxx Banks UCITS ETF Acc 6.41%
Equity
Europe
Financials
5,041
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 1.06%
Equity
Europe
174
Amundi Prime Eurozone UCITS ETF DR (C) 1.11%
Equity
Europe
91
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.72%
Equity
Europe
1,329
HSBC Developed World Screened Equity UCITS ETF USD 0.44%
Equity
World
Social/Environmental
Climate Change
372
UBS MSCI EMU Value UCITS ETF EUR acc 2.05%
Equity
Europe
Value
86
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.32%
Equity
World
2,818
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist 0.74%
Equity
World
Multi-Factor Strategy
147

Performance

Returns overview

YTD +4.90%
1 month +3.43%
3 months +4.46%
6 months +9.06%
1 year +40.14%
3 years +116.83%
5 years +141.82%
Since inception (MAX) +167.68%
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 23.10%
Volatility 3 years 23.41%
Volatility 5 years 28.53%
Return per risk 1 year 1.74
Return per risk 3 years 1.26
Return per risk 5 years 0.68
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.