Stellantis

ISIN NL00150001Q9

 | 

WKN A2QL01

 

Overview

Description

Stellantis NV engages in the design, manufacture, distribution, and sale of vehicles. It offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, Dodge, DS, Fiat, Fiat Professional, Jeep, Lancia, Opel, Peugeot, Ram, and Vauxhall brands. The company was founded on April 01, 2014 and is headquartered in Hoofddorp, the Netherlands.
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Consumer Cyclicals Consumer Vehicles and Parts Netherlands

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Financials

Key metrics

Market capitalisation, EUR 73,136.20 m
EPS, EUR -
P/B ratio 0.90
P/E ratio 4.05
Dividend yield 5.53%

Income statement (2023)

Revenue, EUR 189,544.00 m
Net income, EUR 18,596.00 m
Profit margin 9.81%

What ETF is Stellantis in?

There are 259 ETFs which contain Stellantis. All of these ETFs are listed in the table below. The ETF with the largest weighting of Stellantis is the iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist).
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.54%
Equity
Europe
423 0.15% 5 - A3EP8G IE0008F9FCT2
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.09%
Equity
World
1,465 0.13% 2 - A3EYDY IE000N6LBS91
BNP Paribas Easy EURO STOXX 50 UCITS ETF 1.61%
Equity
Europe
50 0.18% 143 +16.07% A14UTF FR0012740983
iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) 0.88%
Equity
World
Value
237 0.30% 224 +17.12% A3CUJR IE000H1H16W5
iShares STOXX Europe Large 200 UCITS ETF (DE) 0.64%
Equity
Europe
Large Cap
200 0.21% 87 +10.99% 593398 DE0005933980
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.54%
Equity
Europe
424 0.12% 7,055 +10.05% A0RPWG IE00B4K48X80
Xtrackers MSCI World Value Factor UCITS ETF 1C 1.27%
Equity
World
Value
400 0.25% 1,443 +16.45% A1103E IE00BL25JM42
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis 0.54%
Equity
Europe
425 0.10% 268 +10.03% A0X97P LU0446734104
Xtrackers MSCI World ex USA UCITS ETF 1C 0.34%
Equity
World
850 0.15% 30 - DBX0VH IE0006WW1TQ4
Amundi EURO STOXX 50 UCITS ETF DR USD (C) 1.61%
Equity
Europe
52 0.15% 13 +17.10% A2H59N LU1681047400
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.09%
Equity
World
1,465 0.10% 227 +22.19% A1JVCA IE00B7KQ7B66
Amundi FTSE MIB UCITS ETF Dist 10.73%
Equity
Italy
40 0.35% 430 +27.12% A0BLNG FR0010010827
Xtrackers FTSE MIB UCITS ETF 1D 10.70%
Equity
Italy
40 0.30% 55 +27.12% DBX1MB LU0274212538
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 4.44%
Equity
Europe
Dividend
50 0.30% 252 +13.78% DBX1D3 LU0292095535
Xtrackers EURO STOXX 50 UCITS ETF 1D 1.61%
Equity
Europe
50 0.09% 3,451 +16.25% DBX1EU LU0274211217
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.09%
Equity
World
Social/Environmental
2,017 0.37% 8 +17.32% DBX0R5 IE000VXC51U5
iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.73%
Equity
Europe
Momentum
126 0.25% 316 +14.73% A12DPN IE00BQN1K786
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.09%
Equity
World
Social/Environmental
5,853 0.24% 267 +21.04% A2QL8V IE00BNG8L385
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR 1.29%
Equity
Europe
Social/Environmental
164 0.15% 41 +8.86% A2PXVL IE00BKY58625
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.37%
Equity
United States
Multi-Factor Strategy
442 0.14% 50 +26.24% A2PPCD IE00BJ5CNR11
Amundi Stoxx Europe 600 UCITS ETF Acc 0.53%
Equity
Europe
601 0.07% 7,262 +10.19% LYX0Q0 LU0908500753
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.62%
Equity
Europe
Social/Environmental
488 0.18% 702 +9.42% A2H57X LU1681040223
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.55%
Equity
Europe
602 0.25% 8 +9.41% DBX0QN LU1772333404
Amundi MSCI Europe II UCITS ETF Acc 0.55%
Equity
Europe
431 0.25% 782 +9.66% A0JDGC FR0010261198
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc 1.61%
Equity
Europe
52 0.20% 44 +22.56% LYX0R9 FR0012399806
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc 1.03%
Equity
Europe
228 0.15% 378 +18.97% A14MEV LU1169819809
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) 1.12%
Equity
Europe
Social/Environmental
211 0.12% 367 +13.41% A2N48C IE00BFNM3C07
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.08%
Equity
World
2,377 0.45% 49 +22.44% A2JQU4 IE00BF1B7272
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.09%
Equity
World
2,040 0.20% 1 - A3EC3H IE0006VDD4K1
Xtrackers CAC 40 UCITS ETF 1D 3.17%
Equity
France
40 0.20% 120 +9.82% DBX1AR LU0322250985
HSBC EURO STOXX 50 UCITS ETF EUR 1.59%
Equity
Europe
50 0.05% 796 +16.39% A0YF4H IE00B4K6B022
Xtrackers MSCI World UCITS ETF 1D 0.10%
Equity
World
1,469 0.12% 2,551 +22.15% A1XEY2 IE00BK1PV551
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.19%
Equity
World
Social/Environmental
707 0.25% 289 +26.29% A3C4Y8 IE000D9DX847
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.13%
Equity
Europe
Social/Environmental
142 0.25% 38 +10.15% A3CYEH IE000WGK3YY5
iShares EURO STOXX UCITS ETF (DE) 1.02%
Equity
Europe
294 0.20% 2,085 +12.28% A0D8Q0 DE000A0D8Q07
iShares EURO STOXX 50 UCITS ETF (DE) 1.58%
Equity
Europe
50 0.10% 6,458 +16.16% 593395 DE0005933956
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.07%
Equity
World
Social/Environmental
2,013 0.23% 771 +22.23% A2PL57 IE00BDQZMX67
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.09%
Equity
World
1,401 0.18% 201 +19.27% A3DV0F IE000QMIHY81
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF 2.84%
Equity
Europe
Dividend
50 0.30% 306 +7.02% ETFL48 DE000ETFL482
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) 15.53%
Equity
Europe
Automobile
15 0.41% 3 +18.90% A2QP4A DE000A2QP4A8
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 1.25%
Equity
World
Value
395 0.30% 118 +16.62% A2JDDJ IE00BFYTYS33
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.54%
Equity
Europe
423 0.12% 7,471 +10.01% A0MZWQ IE00B1YZSC51
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.66%
Equity
Europe
Social/Environmental
1,057 0.12% 67 +9.73% A3DJTF IE000QUOSE01
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.20%
Equity
World
Dividend
1,855 0.29% 3,977 +11.72% A1T8FV IE00B8GKDB10
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) 0.71%
Equity
World
Consumer Discretionary
Social/Environmental
121 0.18% 264 +19.10% A3DSS4 IE000NM0ALX6
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 1.13%
Equity
Europe
Social/Environmental
142 0.25% 1,289 +10.84% A2DWM4 IE00BF4G7183
Amundi Prime Europe UCITS ETF DR (D) 0.46%
Equity
Europe
445 0.05% 55 +10.54% A2PBLF LU1931974262
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc 0.03%
Equity
Europe
Social/Environmental
220 0.30% 93 +7.20% A2P0ZP IE00BKSBGT50
Amundi EURO STOXX 50 II UCITS ETF Acc 1.61%
Equity
Europe
52 0.20% 2,760 +16.10% 798328 FR0007054358
Amundi CAC 40 UCITS ETF Acc 3.17%
Equity
France
43 0.25% 259 +8.53% LYX0ZC FR0013380607
Amundi MSCI EMU UCITS ETF Dist 1.04%
Equity
Europe
229 0.12% 430 +12.19% LYX0XB LU1646360971
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 1.05%
Equity
Europe
225 0.12% 780 +17.86% A2JMGD IE00BG0J9Y53
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 0.55%
Equity
Europe
430 0.15% 1,882 +10.03% A2ATYJ LU1437015735
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.31%
Equity
Europe
Social/Environmental
Climate Change
329 0.15% 5 +8.35% DBX0SQ IE0001JH5CB4
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc 0.24%
Equity
World
Low Volatility/Risk Weighted
Climate Change
354 0.30% 49 +13.08% A3DEWK IE000XIBT2R7
BNP Paribas Easy EURO STOXX 50 UCITS ETF 1.61%
Equity
Europe
50 0.18% 440 +15.94% A14UTE FR0012739431
iShares Core MSCI EMU UCITS ETF EUR (Dist) 1.05%
Equity
Europe
225 0.12% 304 +11.96% A2DN92 IE00BYXZ2585
HSBC MSCI World Value ESG UCITS ETF USD (Acc) 1.03%
Equity
World
Value
238 0.25% 165 +19.02% A3DUNS IE000LYBU7X5
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.52%
Equity
Europe
599 0.20% 485 +10.24% A2QP4B DE000A2QP4B6
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 1.59%
Equity
Europe
51 0.10% 4,249 +16.26% A0YEDJ IE00B53L3W79
Xtrackers MSCI EMU UCITS ETF 1D 1.05%
Equity
Europe
226 0.12% 1,416 +12.37% DBX0GJ LU0846194776
iShares STOXX Europe 600 UCITS ETF (DE) 0.52%
Equity
Europe
599 0.20% 5,949 +10.02% 263530 DE0002635307
HSBC MSCI World UCITS ETF USD 0.09%
Equity
World
1,401 0.15% 8,470 +22.30% A1C9KK IE00B4X9L533
Amundi FTSE MIB UCITS ETF Acc 10.73%
Equity
Italy
40 0.35% 1 +25.14% A3CQSU FR0014002H76
SPDR MSCI Europe Value UCITS ETF 4.20%
Equity
Europe
Value
124 0.20% 23 +7.15% A12HU6 IE00BSPLC306
L&G Global Equity UCITS ETF 0.09%
Equity
World
Social/Environmental
1,237 0.10% 101 +22.70% A2N4PQ IE00BFXR5S54
Xtrackers S&P Europe ex UK UCITS ETF 0.70%
Equity
Europe
345 0.09% 465 +11.83% A2JCAG IE00BGV5VM45
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.20%
Equity
World
Dividend
1,855 0.29% 581 +11.95% A2PLTB IE00BK5BR626
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.07%
Equity
World
Social/Environmental
1,367 0.19% 143 +22.38% A2PHLM IE00BJQRDK83
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.07%
Equity
World
Social/Environmental
2,013 0.26% 34 +17.67% A2H5B6 IE00BDQZN667
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.07%
Equity
World
Social/Environmental
2,013 0.26% 658 +17.72% A2H5B5 IE00BDQZN774
iShares FTSE MIB UCITS ETF (Acc) 10.55%
Equity
Italy
41 0.33% 232 +27.01% A0YEDP IE00B53L4X51
WisdomTree Global Automotive Innovators UCITS ETF USD Acc 3.27%
Equity
World
Automobile
Social/Environmental
Future Mobility
100 0.45% 1 +16.94% A3DP9Y IE000TB3YTV4
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) 1.20%
Equity
Europe
Social/Environmental
246 0.15% 1 +6.29% A3DN5G IE000WARATZ3
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc 0.86%
Equity
World
Multi-Factor Strategy
188 0.30% 134 +27.87% A2PHJU IE00BJQRDP39
WisdomTree Europe Equity UCITS ETF GBP Hedged 9.05%
Equity
Europe
Dividend
141 0.35% 2 +18.58% A143HZ IE00BYQCZQ89
iShares Core MSCI EMU UCITS ETF EUR (Acc) 1.05%
Equity
Europe
225 0.12% 3,173 +12.45% A0YEDX IE00B53QG562
SPDR MSCI World Value UCITS ETF 1.28%
Equity
World
Value
345 0.25% 52 +19.02% A2PY32 IE00BJXRT813
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.09%
Equity
World
1,467 0.30% 975 +24.42% A2DRG6 IE00BD45YS76
WisdomTree Europe Equity UCITS ETF EUR Acc 9.05%
Equity
Europe
Dividend
141 0.32% 10 +13.44% A1403C IE00BYQCZX56
iShares Edge MSCI World Value Factor UCITS ETF 1.25%
Equity
World
Value
395 0.30% 3,450 +16.33% A12ATG IE00BP3QZB59
Amundi MSCI World UCITS ETF Acc (C) 0.09%
Equity
World
1,467 0.12% 994 - ETF146 IE000BI8OT95
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.54%
Equity
Europe
421 0.10% 8 +10.42% A3DN5F IE000ZQOIPB1
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) 1.61%
Equity
Europe
Social/Environmental
51 0.10% 12 - A3D8E8 IE000LXEN6X4
Deka EURO STOXX 50 UCITS ETF 1.59%
Equity
Europe
50 0.15% 798 +16.03% ETFL02 DE000ETFL029
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.04%
Equity
World
Multi-Factor Strategy
1,108 0.40% 34 +13.03% A2DR4K LU1602145119
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.19%
Equity
World
Social/Environmental
707 0.25% 3,438 +23.93% A2DWM6 IE00BF4G6Y48
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) 3.50%
Equity
World
Technology
Social/Environmental
Future Mobility
97 0.40% 610 +7.14% A2N9FP IE00BGL86Z12
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.27%
Equity
World
Momentum
348 0.30% 1,812 +31.28% A12ATF IE00BP3QZ825
WisdomTree Europe Equity UCITS ETF USD Hedged Acc 9.05%
Equity
Europe
Dividend
141 0.58% 35 +19.09% A2AB76 IE00BYQCZP72
UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis 3.44%
Equity
Europe
Value
60 0.25% 138 +8.80% A14XG8 LU1215452928
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc 1.61%
Equity
Europe
52 0.20% 53 +21.59% LYX0T9 FR0012399772
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis 2.12%
Equity
Europe
Value
147 0.25% 111 +12.58% A0X97R LU0446734369
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.10%
Equity
World
1,469 0.17% 135 +24.56% A2DF98 IE00BZ1BS790
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) 2.31%
Equity
Europe
Social/Environmental
84 0.43% 130 +20.06% A0F5UG DE000A0F5UG3
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc 0.54%
Equity
Europe
425 0.13% 54 +9.00% A2DQDG LU1600334798
UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) A-dis 1.61%
Equity
Europe
Social/Environmental
50 0.10% 659 +20.29% A2PGD1 LU1971906802
iShares Core MSCI World UCITS ETF USD (Acc) 0.09%
Equity
World
1,467 0.20% 65,842 +22.12% A0RPWH IE00B4L5Y983
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.55%
Equity
Europe
602 0.07% 143 +10.30% DBX0TR LU2581375156
UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc 0.94%
Equity
Europe
Social/Environmental
Climate Change
200 0.12% 239 +12.01% A3CM9U IE00BNC0M913
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) 0.70%
Equity
World
Dividend
181 0.38% 138 +14.29% A2P3WJ IE00BKPSFC54
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 0.55%
Equity
Europe
430 0.15% 337 +9.81% A2H9QZ LU1737652310
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
1,448 0.17% 144 - A3EG2U IE000BZ1HVL2
Vanguard FTSE All-World UCITS ETF Distributing 0.07%
Equity
World
3,651 0.22% 12,742 +20.12% A1JX52 IE00B3RBWM25
Amundi Italy MIB ESG UCITS ETF 11.25%
Equity
Italy
Social/Environmental
39 0.18% 57 +30.14% A2H561 LU1681037518
Deka MSCI Europe UCITS ETF 0.54%
Equity
Europe
424 0.30% 1,037 +9.71% ETFL28 DE000ETFL284
SPDR MSCI ACWI UCITS ETF 0.08%
Equity
World
2,377 0.40% 2,612 +20.05% A1JJTC IE00B44Z5B48
Xtrackers MSCI World Momentum Factor UCITS ETF 1C 0.28%
Equity
World
Momentum
347 0.25% 1,313 +31.60% A1103G IE00BL25JP72
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc 0.54%
Equity
Europe
425 0.13% 45 +7.71% A2DQQA LU1589327680
Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 0.45%
Equity
Europe
Social/Environmental
311 0.16% 6 +11.18% A2QGU2 IE00BMDBMW94
Fidelity Global Quality Income UCITS ETF 0.43%
Equity
World
Dividend
226 0.40% 551 +16.64% A2DL7E IE00BYXVGZ48
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) 0.29%
Equity
World
Social/Environmental
Islamic Investing
323 0.30% 43 +18.83% A3D1V2 IE000X9FTI22
Amundi MSCI World V UCITS ETF Acc 0.09%
Equity
World
1,470 0.12% 4,445 +22.10% LYX0YD LU1781541179
Amundi EURO STOXX 50 UCITS ETF DR - EUR (D) 1.61%
Equity
Europe
52 0.07% 524 +16.24% A2H59M LU1681047319
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.51%
Equity
Europe
552 0.10% 2,755 +10.50% A1T8FS IE00B945VV12
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc 0.24%
Equity
World
Low Volatility/Risk Weighted
Climate Change
354 0.25% 4 +14.29% A3DEWJ IE000N42HDP2
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.25%
Equity
Europe
Equal Weighted
478 0.30% 117 +6.01% A1JH12 LU0599613147
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc 0.35%
Equity
Europe
Social/Environmental
387 0.16% 159 +9.61% A2PHLN IE00BJQRDL90
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.09%
Equity
World
Social/Environmental
5,853 0.24% 319 +20.96% A2QL8U IE00BNG8L278
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.09%
Equity
World
1,465 0.10% 40 +22.22% A2PK5J IE00BD4TXV59
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) 15.53%
Equity
Europe
Automobile
15 0.46% 141 +18.81% A0Q4R2 DE000A0Q4R28
iShares Core MSCI World UCITS ETF USD (Dist) 0.09%
Equity
World
1,467 0.20% 272 - A3EP8F IE000OHHIBC6
Invesco FTSE RAFI All World 3000 UCITS ETF 0.26%
Equity
World
Fundamental/Quality
1,207 0.39% 55 +16.46% A0M2EN IE00B23LNQ02
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc 9.05%
Equity
Europe
Dividend
141 0.35% 2 +11.59% A2AB75 IE00BYQCZT11
WisdomTree Europe Equity Income UCITS ETF Acc 6.54%
Equity
Europe
Dividend
240 0.29% 3 +9.44% A2DHPT IE00BDF16007
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.09%
Equity
World
2,040 0.20% 3 - A3EC3G IE000UJC4MR1
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating 1.75%
Equity
World
Automobile
Future Mobility
73 0.50% 10 +3.92% A2QPBY IE00BMH5YR69
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.55%
Equity
Europe
602 0.20% 2,342 +10.16% DBX1A7 LU0328475792
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.09%
Equity
World
1,474 0.30% 1,136 +21.72% A0NCFR LU0340285161
Vanguard FTSE Developed World UCITS ETF Acc 0.09%
Equity
World
2,120 0.12% 2,147 +22.05% A2PLS9 IE00BK5BQV03
Amundi MSCI EMU ESG Universal Select - UCITS ETF DR (C) 0.71%
Equity
Europe
Social/Environmental
216 0.15% 57 +11.42% A2PZC7 LU2109786827
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.19%
Equity
World
Social/Environmental
707 0.25% 335 +23.24% A3CYEG IE000HFXP0D2
WisdomTree Europe Equity Income UCITS ETF 6.54%
Equity
Europe
Dividend
240 0.29% 26 +9.54% A12HUT IE00BQZJBX31
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.04%
Equity
World
Multi-Factor Strategy
1,108 0.40% 3 +17.61% A2DR4L LU1602145200
Amundi CAC 40 UCITS ETF Dist 3.17%
Equity
France
43 0.25% 3,478 +9.84% 626678 FR0007052782
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.81%
Equity
Europe
Social/Environmental
109 0.25% 1 +11.93% A3DEJU IE000783LRG9
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
Climate Change
1,106 0.19% 25 +19.66% DBX0RU IE000UZCJS58
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis 1.03%
Equity
Europe
228 0.12% 479 +12.53% 633611 LU0147308422
SPDR MSCI ACWI IMI UCITS ETF 0.09%
Equity
World
3,518 0.17% 1,271 +19.31% A1JJTD IE00B3YLTY66
Amundi CAC 40 UCITS ETF J 3.17%
Equity
France
43 0.25% 8 - LYX0MX FR0011122233
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) 0.71%
Equity
World
Consumer Discretionary
Social/Environmental
121 0.18% 4 +19.10% A3DSS5 IE00061J0RC6
iShares Dow Jones Global Sustainability Screened UCITS ETF 0.29%
Equity
World
Social/Environmental
575 0.60% 1,198 +20.96% A1H7ZT IE00B57X3V84
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing 1.75%
Equity
World
Automobile
Future Mobility
73 0.50% 1 +3.89% A2QR38 IE00BMH5YS76
SPDR MSCI World UCITS ETF 0.10%
Equity
World
1,448 0.12% 5,153 +22.25% A2N6CW IE00BFY0GT14
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 0.65%
Equity
Europe
446 0.10% 2,078 +10.98% A12CXZ IE00BKX55S42
Deka MSCI World UCITS ETF Distribution 0.09%
Equity
World
1,471 0.31% 2,396 +21.26% ETFL50 DE000ETFL508
Fidelity Europe Quality Income UCITS ETF 1.39%
Equity
Europe
Dividend
85 0.35% 1 +15.61% A2DWQX IE00BYSX4408
Vanguard FTSE Developed World UCITS ETF Distributing 0.09%
Equity
World
2,120 0.12% 2,476 +21.81% A12CX1 IE00BKX55T58
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C 0.85%
Equity
World
Consumer Discretionary
155 0.25% 192 +21.43% A113FH IE00BM67HP23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 1.05%
Equity
Europe
225 0.15% 517 +18.80% A2PKUR IE00BKBF6616
Fidelity Global Quality Income UCITS ETF (CHF Hedged) 0.43%
Equity
World
Dividend
226 0.45% 14 +13.29% A2P6P1 IE00BMG8GR03
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) 0.22%
Equity
World
Consumer Discretionary
149 0.18% 10 +17.90% A2PHCG IE00BJ5JP212
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 1.73%
Equity
Europe
Momentum
126 0.25% 6 +14.79% A2JDDD IE00BG13YJ64
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 1.12%
Equity
Europe
Social/Environmental
211 0.12% 1,092 +13.56% A2N48B IE00BFNM3B99
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.07%
Equity
World
Social/Environmental
2,013 0.26% 296 +18.79% A2H5B7 IE00BDQZN337
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.10%
Equity
World
1,469 0.17% 23 - DBX0VF IE000ONQ3X90
Xtrackers MSCI Europe ESG Screened UCITS ETF 1C 0.60%
Equity
Europe
Social/Environmental
384 0.12% 59 +10.84% DBX1AT LU0322253732
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.10%
Equity
World
1,448 0.17% 32 - A3EG2T IE0005POVJH8
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc 1.61%
Equity
Europe
52 0.20% 29 +14.26% LYX0VB FR0012399731
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.10%
Equity
World
Social/Environmental
1,298 0.19% 82 +22.14% A1W3F6 IE00BCHWNQ94
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.09%
Equity
World
Social/Environmental
2,017 0.25% 3,549 +20.13% A1W8SB IE00BGHQ0G80
Invesco FTSE All-World UCITS ETF Acc 0.09%
Equity
World
2,040 0.15% 146 - A3D7QX IE000716YHJ7
Xtrackers MSCI Europe Value UCITS ETF 1C 3.99%
Equity
Europe
Value
150 0.15% 52 +7.92% DBX0FK LU0486851024
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc 1.03%
Equity
Europe
228 0.15% 462 +10.79% A14MET LU1169819635
iShares MSCI World Islamic UCITS ETF 0.36%
Equity
World
Islamic Investing
373 0.30% 532 +17.35% A0NA46 IE00B27YCN58
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
1,343 0.20% 459 +23.97% A2N6TE IE00BFNM3K80
UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis 1.58%
Equity
Europe
50 0.09% 482 +16.27% 794357 LU0136234068
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.69%
Equity
Europe
339 0.40% 132 +16.19% A14MS6 IE00BVDPJP67
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) 4.78%
Equity
Europe
Consumer Discretionary
50 0.18% 268 +4.27% A2QBZ7 IE00BMW42298
HSBC MSCI World UCITS ETF CHF hedged 0.09%
Equity
World
1,401 0.18% 15 - A3ECM1 IE000WMRNBB0
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
1,343 0.20% 2,149 +24.07% A2N6TD IE00BFNM3J75
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09%
Equity
World
1,467 0.55% 1,049 +16.91% A1J78Z IE00B8BVCK12
Amundi MSCI World UCITS ETF USD Dist (D) 0.09%
Equity
World
1,467 0.12% 820 +21.98% A3DH0A IE000CNSFAR2
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.07%
Equity
World
Social/Environmental
2,013 0.26% 102 +23.80% A2JHVY IE00BDQZN550
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc 0.86%
Equity
World
Multi-Factor Strategy
188 0.30% 222 +30.32% A2PHJT IE00BJQRDN15
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 1.05%
Equity
Europe
226 0.17% 29 +11.05% DBX0Q1 LU1215828218
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.53%
Equity
Europe
601 0.15% 101 +9.37% LYX0WH LU1574142243
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.07%
Equity
World
Social/Environmental
2,013 0.26% 56 +3.79% A2H9EJ IE00BYVHJM24
HSBC MSCI Europe UCITS ETF EUR 0.54%
Equity
Europe
421 0.10% 168 +10.32% A1CY17 IE00B5BD5K76
Amundi EURO STOXX 50 UCITS ETF EUR (C) 1.61%
Equity
Europe
52 0.15% 2,278 +16.16% A2H59L LU1681047236
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.19%
Equity
World
Social/Environmental
707 0.25% 542 +20.84% A3C4Y4 IE0000UW95D6
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) 0.33%
Equity
World
Social/Environmental
500 0.35% 4 +18.51% A3DRJX IE0002UTLE51
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) 1.45%
Equity
World
Social/Environmental
99 0.25% 55 +8.95% A2DVK8 IE00BD0B9B76
L&G Europe ex UK Equity UCITS ETF 0.71%
Equity
Europe
Social/Environmental
347 0.10% 260 +11.66% A2N4PS IE00BFXR5V83
Amundi Prime Eurozone UCITS ETF DR (D) 1.08%
Equity
Europe
214 0.05% 44 +13.26% A2PBLH LU1931974429
Xtrackers EURO STOXX 50 UCITS ETF 1C 1.61%
Equity
Europe
50 0.09% 3,693 +16.24% DBX1ET LU0380865021
Amundi Prime Europe UCITS ETF DR (C) 0.46%
Equity
Europe
445 0.05% 29 +10.57% A2PWMH LU2089238039
Fidelity Europe Quality Income UCITS ETF 1.39%
Equity
Europe
Dividend
85 0.30% 14 +10.82% A2DWQY IE00BYSX4283
iShares MSCI World UCITS ETF (Dist) 0.09%
Equity
World
1,467 0.50% 6,351 +21.71% A0HGV0 IE00B0M62Q58
Fidelity Global Quality Income UCITS ETF (EUR Hedged) 0.43%
Equity
World
Dividend
226 0.45% 22 +14.13% A2DWQ2 IE00BYV1YH46
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.09%
Equity
World
1,467 0.30% 923 +18.97% A2PKSQ IE00BKBF6H24
Xtrackers MSCI EMU UCITS ETF 1C USD hedged 1.05%
Equity
Europe
226 0.17% 240 +18.53% DBX0PU LU1127514245
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis 1.03%
Equity
Europe
228 0.15% 54 +17.61% A14MEW LU1169819981
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Equity
World
3,651 0.22% 10,052 +20.13% A2PKXG IE00BK5BQT80
HSBC Europe Sustainable Equity UCITS ETF EUR 1.20%
Equity
Europe
Social/Environmental
246 0.15% 43 +8.39% A2PXVM IE00BKY55W78
HSBC MSCI World UCITS ETF USD (Acc) 0.09%
Equity
World
1,401 0.15% 139 +22.32% A3DN5J IE000UQND7H4
Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 0.71%
Equity
Europe
Social/Environmental
207 0.16% 1 +11.40% A2QGU1 IE00BMDBMX02
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.18%
Equity
World
Multi-Factor Strategy
3,070 0.50% 37 - WELT0B IE000FPWSL69
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 1.81%
Equity
Europe
Social/Environmental
109 0.25% 12 - A3ERTG IE000DXIJHF2
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.10%
Equity
World
1,469 0.17% 11 - IE0009KLWT21
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 1.81%
Equity
Europe
Social/Environmental
109 0.25% 251 +12.84% A3DEH3 IE00004PGEY9
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) 0.70%
Equity
World
Dividend
181 0.38% 627 +12.87% A2DRG5 IE00BYYHSQ67
Amundi MSCI EMU UCITS ETF Acc 1.04%
Equity
Europe
229 0.12% 26 +11.77% LYX0ZY LU1646361276
Invesco FTSE RAFI Europe UCITS ETF 1.23%
Equity
Europe
Fundamental/Quality
494 0.39% 8 +11.24% A0M2EC IE00B23D8X81
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.09%
Equity
World
Social/Environmental
2,017 0.37% 2 +23.36% DBX0R8 IE000WGF1X01
Amundi Prime Global UCITS ETF DR (C) 0.08%
Equity
World
1,475 0.05% 307 +22.57% A2PWMK LU2089238203
iShares Edge MSCI Europe Value Factor UCITS ETF 3.94%
Equity
Europe
Value
149 0.25% 1,388 +7.83% A12DPP IE00BQN1K901
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
825 0.18% 30 +16.46% A3DQV2 IE000ZGT8JM8
iShares MSCI ACWI UCITS ETF USD (Acc) 0.08%
Equity
World
2,451 0.20% 11,640 +20.42% A1JMDF IE00B6R52259
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.62%
Equity
Europe
Social/Environmental
389 0.12% 2,754 +11.81% A2N48D IE00BFNM3D14
Fidelity Europe Quality Income UCITS ETF 1.39%
Equity
Europe
Dividend
85 0.30% 17 +10.84% A2PPW8 IE00BYSX4176
BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado 1.10%
Equity
Europe
50 0.20% 131 +11.94% ES0105321030
SPDR MSCI EMU UCITS ETF 1.06%
Equity
Europe
224 0.18% 225 +12.40% A1KBQ3 IE00B910VR50
SPDR MSCI World Consumer Discretionary UCITS ETF 0.85%
Equity
World
Consumer Discretionary
153 0.30% 43 +21.55% A2AGZZ IE00BYTRR640
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
2,377 0.45% 397 +17.14% A2JQU5 IE00BF1B7389
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 1.03%
Equity
Europe
228 0.17% 14 +12.00% A12A7H LU1107559376
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.54%
Equity
Europe
422 0.30% 183 +15.12% DBX0PW LU1184092051
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.18%
Equity
World
Multi-Factor Strategy
3,070 0.50% 184 - WELT0A IE0001UQQ933
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09%
Equity
World
1,469 0.55% 3,150 +17.65% A1C5E7 IE00B441G979
iShares MSCI Europe ex-UK UCITS ETF 0.69%
Equity
Europe
339 0.40% 1,041 +10.42% A0J204 IE00B14X4N27
Invesco FTSE All-World UCITS ETF Dist 0.09%
Equity
World
2,040 0.15% 25 - A3D7QY IE0000QLH0G6
Fidelity Global Quality Income UCITS ETF (GBP Hedged) 0.43%
Equity
World
Dividend
226 0.45% 48 +19.06% A2DWQ1 IE00BYV1YF22
Amundi Prime Global UCITS ETF DR (D) 0.08%
Equity
World
1,475 0.05% 688 +22.41% A2PBLJ LU1931974692
Xtrackers MSCI Europe UCITS ETF 1D 0.54%
Equity
Europe
422 0.12% 123 +10.62% DBX0P1 LU1242369327
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D 1.12%
Equity
Europe
Social/Environmental
207 0.12% 11 +13.06% A2AP5L IE00BDGN9Z19
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 2.74%
Equity
Europe
Multi-Factor Strategy
575 0.34% 12 +12.19% A2JKF5 LU1804202403
iShares MSCI EMU Large Cap UCITS ETF 1.26%
Equity
Europe
Large Cap
102 0.49% 129 +13.05% A1W37Z IE00BCLWRF22
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.05%
Equity
Europe
Social/Environmental
Climate Change
456 0.15% 43 +7.67% A2P5CM IE00BMDPBY65
Xtrackers MSCI World UCITS ETF 1C 0.10%
Equity
World
1,469 0.19% 10,600 +22.08% A1XB5U IE00BJ0KDQ92
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 0.94%
Equity
Europe
Social/Environmental
Climate Change
157 0.15% 17 +10.43% DBX0RW IE000Y6L6LE6
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.66%
Equity
Europe
Social/Environmental
1,057 0.12% 16 +9.89% A3DJQ9 IE000NRGX9M3
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09%
Equity
World
1,466 0.55% 319 +22.96% A1C5E8 IE00B42YS929
Lyxor MSCI EMU Value (DR) UCITS ETF Dist 2.14%
Equity
Europe
Value
146 0.40% 147 +12.42% LYX0W4 LU1598690169
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis 1.03%
Equity
Europe
228 0.15% 85 +19.02% A14MEU LU1169819718
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1.59%
Equity
Europe
51 0.10% 3,708 +16.26% 935927 IE0008471009
SPDR MSCI Europe Consumer Discretionary UCITS ETF 4.79%
Equity
Europe
Consumer Discretionary
50 0.18% 131 +4.17% A1191M IE00BKWQ0C77
Amundi Prime All Country World UCITS ETF DIST (D) 0.07%
Equity
World
1,109 0.07% 86 - ETF150 IE0009HF1MK9
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.51%
Equity
Europe
552 0.10% 755 +10.51% A2PLBK IE00BK5BQX27
iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) 0.62%
Equity
Europe
Social/Environmental
389 0.12% 269 +11.89% A2N48E IE00BFNM3F38
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.07%
Equity
World
Social/Environmental
2,013 0.26% 628 +25.19% A2H5B8 IE00BDQZN113
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) 0.39%
Equity
World
Multi-Factor Strategy
447 0.25% 2 +20.75% A3DRF6 IE0000378O66
Xtrackers MSCI Europe UCITS ETF 1C 0.54%
Equity
Europe
422 0.12% 3,922 +10.65% DBX1ME LU0274209237
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.61%
Equity
Europe
Social/Environmental
479 0.19% 58 +9.82% ETF960 DE000ETF9603
HSBC EURO STOXX 50 UCITS ETF EUR (Acc) 1.59%
Equity
Europe
50 0.05% 42 +16.31% A3DN5E IE000MWUQBJ0
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged 1.05%
Equity
Europe
226 0.17% 22 +17.53% DBX0PV LU1127516455
SPDR MSCI Europe UCITS ETF 0.55%
Equity
Europe
421 0.25% 252 +9.78% A1191Q IE00BKWQ0Q14
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 3.94%
Equity
Europe
Value
149 0.25% 39 +7.93% A2JDDC IE00BG13YH41
iShares FTSE MIB UCITS ETF EUR (Dist) 10.55%
Equity
Italy
40 0.35% 192 +27.09% A0MZWP IE00B1XNH568
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 1.04%
Equity
Europe
226 0.38% 184 +18.47% A14SMA IE00BWZN1T31
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc 1.03%
Equity
Europe
228 0.15% 26 +17.56% A14MEX LU1169820138
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.09%
Equity
World
2,040 0.20% 0 - A3EKP3 IE000SHR0UX9
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc 1.03%
Equity
Europe
228 0.12% 1,597 +11.96% A1W3AA LU0950668870
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 1.04%
Equity
Europe
226 0.38% 90 +10.42% A14R3K IE00BWK1SP74
WisdomTree Europe Equity UCITS ETF USD Hedged 9.05%
Equity
Europe
Dividend
141 0.58% 25 +18.96% A14SCC IE00BVXBH163
Amundi Prime Eurozone UCITS ETF DR (C) 1.08%
Equity
Europe
214 0.05% 57 +13.29% A2PWMJ LU2089238112
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.65%
Equity
Europe
446 0.10% 459 +10.98% A2PLBL IE00BK5BQY34
HSBC Developed World Sustainable Equity UCITS ETF USD 0.08%
Equity
World
Social/Environmental
825 0.18% 192 +17.54% A2PXVJ IE00BKY59K37
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc 2.12%
Equity
Europe
Value
147 0.25% 45 +12.53% A1W294 LU0950669845
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist 0.86%
Equity
World
Multi-Factor Strategy
188 0.30% - +27.86% A3DSVS IE0008YN55P8

Performance

Returns overview

YTD +12.35%
1 month -7.20%
3 months +23.45%
6 months +25.70%
1 year +37.44%
3 years +55.71%
5 years +64.08%
Since inception (MAX) +122.06%
2023 +55.91%
2022 -15.67%
2021 +5.33%
2020 +17.65%

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 26.22%
Volatility 3 years 32.75%
Volatility 5 years 37.76%
Return per risk 1 year 1.42
Return per risk 3 years 0.49
Return per risk 5 years 0.28
Maximum drawdown 1 year -18.16%
Maximum drawdown 3 years -39.38%
Maximum drawdown 5 years -57.18%
Maximum drawdown since inception -68.73%

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.