Atlas Copco AB

ISIN SE0017486889

 | 

WKN A3DLE9

Market cap (in EUR)
87,334 m
Country
Sweden
Sector
Industrials
Dividend yield
1.95%
 

Overview

Quote

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Description

Atlas Copco AB engages in the provision of sustainable productivity solutions. The firm offers compressors, vacuum solutions, generators, power tools, and assembly systems. It operates through the following segments: Compressor Technique, Vacuum Technique, Industrial Technique, and Power Technique. The Compressor Technique segment provides compressed air solutions, industrial compressors, gas and process compressors and expanders, air and gas treatment equipment, and air management systems. The Vacuum Technique segment deals with vacuum products, exhaust management systems, valves, and related equipment. The Industrial Technique segment offers industrial power tools and systems, assembly solutions, quality assurance products, and software and services. The Power Technique segment supplies air, power, and flow solutions through products such as mobile compressors, pumps, light towers, and generators along with a number of complementary products. The company was founded by Eduard Fränckel on February 21, 1873 and is headquartered in Stockholm, Sweden.
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Industrials Industrial Manufacturing Machinery Manufacturing Sweden

Chart

Financials

Key metrics

Market capitalisation, EUR 87,334 m
EPS, EUR 0.50
P/B ratio 9.4
P/E ratio 37.5
Dividend yield 1.95%

Income statement (2025)

Revenue, EUR 15,250 m
Net income, EUR 2,393 m
Profit margin 15.69%
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Capital at risk

What ETF is Atlas Copco AB in?

There are 384 ETFs which contain Atlas Copco AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of Atlas Copco AB is the iShares OMX Stockholm Capped UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.02%
Equity
World
Equal Weighted
21
UBS Core MSCI World UCITS ETF hCHF acc 0.06%
Equity
World
1,198
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.38%
Equity
Europe
15,829
Invesco MSCI World Equal Weight UCITS ETF Acc 0.06%
Equity
World
Equal Weighted
1,901
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.17%
Equity
World
Fundamental/Quality
5,967
UBS Core MSCI Europe UCITS ETF EUR dis 0.37%
Equity
Europe
1,647
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.10%
Equity
World
Social/Environmental
Climate Change
27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 0.06%
Equity
World
12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.93%
Equity
World
Social/Environmental
1
Xtrackers MSCI World ex USA UCITS ETF 1C 0.22%
Equity
World
7,063
Invesco MSCI World UCITS ETF Acc 0.06%
Equity
World
9,335
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 0.54%
Equity
Europe
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0.06%
Equity
World
2,120
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.22%
Equity
World
Fundamental/Quality
11
UBS MSCI World ex USA UCITS ETF USD acc 0.21%
Equity
World
493
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) 0.75%
Equity
Europe
Social/Environmental
673
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) 0.14%
Equity
Europe
Multi-Factor Strategy
632
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.06%
Equity
World
289
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.11%
Equity
World
Equal Weighted
26
Guinness Sustainable Energy UCITS ETF Accumulating 3.25%
Equity
World
Social/Environmental
Climate Change
13
VanEck European Equal Weight Screened UCITS ETF A 1.02%
Equity
Europe
Equal Weighted
84
iShares MSCI All Country World UCITS ETF USD (Dist) 0.06%
Equity
World
35
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc) 1.52%
Equity
Europe
Social/Environmental
Islamic Investing
149
L&G Global Quality Dividends UCITS ETF USD Acc 0.19%
Equity
World
Dividend
49
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.05%
Equity
World
Social/Environmental
87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.06%
Equity
World
7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.05%
Equity
World
Social/Environmental
562
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.16%
Equity
World
154
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.08%
Equity
Europe
Social/Environmental
Climate Change
52
iShares STOXX Europe 600 UCITS ETF EUR (Acc) 0.35%
Equity
Europe
3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.44%
Equity
Europe
Social/Environmental
Climate Change
209
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.06%
Equity
World
858
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.38%
Equity
Europe
Social/Environmental
Climate Change
61
iShares OMX Stockholm Capped UCITS ETF 5.94%
Equity
Sweden
187
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 1.14%
Equity
Europe
Covered Call
Alternative Investments
26
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.19%
Equity
Europe
Equal Weighted
211
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.35%
Equity
Europe
21,468
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.41%
Equity
Europe
Social/Environmental
1,735
Amundi MSCI Europe UCITS ETF Acc 0.37%
Equity
Europe
609
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.36%
Equity
Europe
15
Amundi MSCI World ESG Selection UCITS ETF Acc 0.11%
Equity
World
Social/Environmental
2,100
Xtrackers MSCI Europe Industrials UCITS ETF 1C 1.99%
Equity
Europe
Industrials
37
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.06%
Equity
World
Multi-Factor Strategy
1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
430
Fidelity Global Quality Income UCITS ETF ACC-USD 0.16%
Equity
World
Dividend
17
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.16%
Equity
World
46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
105
Xtrackers MSCI World Industrials UCITS ETF 1D 0.53%
Equity
World
Industrials
6
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C 1.98%
Equity
Europe
Social/Environmental
Climate Change
15
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,649
Xtrackers MSCI World ESG UCITS ETF 1C 0.13%
Equity
World
Social/Environmental
5,137
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.20%
Equity
World
Social/Environmental
611
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 1.22%
Equity
Europe
Social/Environmental
115
Amundi Core MSCI World Swap UCITS ETF Dist 0.06%
Equity
World
6,723
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) 0.45%
Equity
Europe
Social/Environmental
Climate Change
1
UBS MSCI ACWI Universal UCITS ETF USD dis 0.06%
Equity
World
Social/Environmental
2,166
Xtrackers MSCI World Quality UCITS ETF 1C 0.18%
Equity
World
Fundamental/Quality
2,681
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
747
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.18%
Equity
World
Social/Environmental
83
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.22%
Equity
World
Fundamental/Quality
2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.20%
Equity
World
Social/Environmental
110
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) 1.25%
Equity
Europe
Fundamental/Quality
2
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.38%
Equity
Europe
10,595
iShares Edge MSCI Europe Quality Factor UCITS ETF 1.19%
Equity
Europe
Fundamental/Quality
611
Amundi MSCI Europe ESG Selection UCITS ETF Acc 0.75%
Equity
Europe
Social/Environmental
1,155
Invesco MSCI Europe ex-UK UCITS ETF 0.48%
Equity
Europe
70
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.47%
Equity
Europe
Social/Environmental
130
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.10%
Equity
World
Dividend
10,185
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.06%
Equity
World
56
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc) 0.44%
Equity
World
Industrials
Social/Environmental
1
Amundi MSCI World Swap II UCITS ETF Acc 0.06%
Equity
World
755
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) 1.22%
Equity
Europe
Social/Environmental
2,845
Amundi Prime Europe UCITS ETF DR (D) 0.38%
Equity
Europe
275
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro 0.48%
Equity
Europe
Social/Environmental
107
Xtrackers MSCI World Industrials UCITS ETF 1C 0.53%
Equity
World
Industrials
1,174
Amundi MSCI Europe Growth UCITS ETF Dist 0.75%
Equity
Europe
Growth
90
Invesco Europe Enhanced Equity UCITS ETF Acc 0.51%
Equity
Europe
Multi-Factor Strategy
300
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.11%
Equity
World
Equal Weighted
43
Xtrackers MSCI Europe ESG UCITS ETF 1C 0.85%
Equity
Europe
Social/Environmental
1,140
Amundi MSCI Europe Action UCITS ETF Dist 0.50%
Equity
Europe
Social/Environmental
Climate Change
2,188
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 0.54%
Equity
World
Social/Environmental
0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.40%
Equity
World
Social/Environmental
Climate Change
289
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.02%
Equity
World
Social/Environmental
Climate Change
505
Amundi Core MSCI Europe UCITS ETF Acc 0.37%
Equity
Europe
4,147
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.36%
Equity
Europe
Social/Environmental
Climate Change
7
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.05%
Equity
World
Social/Environmental
61
Amundi MSCI World Swap II UCITS ETF Dist 0.06%
Equity
World
8,889
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.54%
Equity
Europe
Social/Environmental
541
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.02%
Equity
World
Social/Environmental
Climate Change
273
Amundi Prime Global UCITS ETF Acc 0.06%
Equity
World
3,344
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.44%
Equity
World
Industrials
Social/Environmental
156
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
Amundi Core MSCI World Swap UCITS ETF Acc 0.06%
Equity
World
15
HSBC MSCI World UCITS ETF USD 0.07%
Equity
World
14,297
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist 0.86%
Equity
Europe
Dividend
376
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.22%
Equity
World
4
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF 1.01%
Equity
Europe
Social/Environmental
Climate Change
1,436
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.93%
Equity
World
Social/Environmental
8
Amundi MSCI Europe Growth UCITS ETF Acc 0.75%
Equity
Europe
Growth
158
L&G Global Equity UCITS ETF 0.06%
Equity
World
Social/Environmental
1,956
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.07%
Equity
World
3,411
Xtrackers S&P Europe ex UK UCITS ETF 0.49%
Equity
Europe
507
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.10%
Equity
World
Dividend
3,209
Invesco MSCI World Universal Screened UCITS ETF Acc 0.09%
Equity
World
Social/Environmental
278
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Climate Change
1,331
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.22%
Equity
World
Fundamental/Quality
241
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.06%
Equity
World
Social/Environmental
65
Xtrackers Stoxx Europe 600 II UCITS ETF 1C 0.36%
Equity
Europe
8
UBS Core MSCI World UCITS ETF hGBP dis 0.06%
Equity
World
158
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.06%
Equity
World
Social/Environmental
1,335
iShares FTSE All-World UCITS ETF USD (Dist) 0.05%
Equity
World
1
iShares MSCI World Swap UCITS ETF USD (Acc) 0.06%
Equity
World
2,178
HANetf Ukraine Reconstruction UCITS ETF Acc 3.20%
Equity
World
Infrastructure
18
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.18%
Equity
World
Social/Environmental
214
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc 0.20%
Equity
World
Multi-Factor Strategy
402
UBS Core MSCI World UCITS ETF hEUR acc 0.06%
Equity
World
952
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.44%
Equity
Europe
Social/Environmental
Climate Change
23
UBS MSCI World Selection UCITS ETF hEUR dis 0.11%
Equity
World
Social/Environmental
315
iShares Europe Infrastructure Builders UCITS ETF (Acc) 3.26%
Equity
Europe
Infrastructure
6
BNP Paribas Easy MSCI World II UCITS ETF Dist 0.06%
Equity
World
1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.13%
Equity
World
Social/Environmental
1,127
UBS MSCI World Selection UCITS ETF hCHF acc 0.11%
Equity
World
Social/Environmental
370
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 0.06%
Equity
World
20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.03%
Equity
World
Social/Environmental
168
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.35%
Equity
Europe
135
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.06%
Equity
World
1,144
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.06%
Equity
World
Social/Environmental
414
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) 2.00%
Equity
Europe
Industrials
1,048
Amundi Core MSCI World UCITS ETF Acc 0.06%
Equity
World
15,535
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.38%
Equity
Europe
92
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.20%
Equity
World
Social/Environmental
5,844
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
Climate Change
10
UBS Core MSCI Europe UCITS ETF USD acc 0.37%
Equity
Europe
136
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.26%
Equity
World
Social/Environmental
Climate Change
58
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.06%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.06%
Equity
World
1,607
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged 3.46%
Equity
Europe
48
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.06%
Equity
World
462
Xtrackers MSCI World Swap UCITS ETF 1D 0.06%
Equity
World
5,888
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc 0.48%
Equity
Europe
Social/Environmental
Climate Change
6
UBS Core MSCI Europe UCITS ETF hEUR acc 0.37%
Equity
Europe
146
iShares Core MSCI World UCITS ETF USD (Acc) 0.06%
Equity
World
131,297
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.36%
Equity
Europe
1,486
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist) 0.30%
Equity
Europe
Social/Environmental
0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
Climate Change
3
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
110
Amundi Core MSCI Europe UCITS ETF Dist 0.37%
Equity
Europe
423
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
982
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.06%
Equity
World
72
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.06%
Equity
World
1,905
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.18%
Equity
World
Social/Environmental
62
L&G Global Quality Dividends UCITS ETF USD Dist 0.19%
Equity
World
Dividend
377
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
23,834
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.22%
Equity
World
Fundamental/Quality
688
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
18,049
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
UBS Core MSCI Europe UCITS ETF hCHF acc 0.37%
Equity
Europe
157
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 0.59%
Equity
Europe
Social/Environmental
11
UBS MSCI World ex USA UCITS ETF USD dis 0.21%
Equity
World
4
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Fidelity Global Quality Income UCITS ETF INC-USD 0.16%
Equity
World
Dividend
818
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 1.62%
Equity
Europe
Social/Environmental
Climate Change
17
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc) 0.31%
Equity
World
Social/Environmental
Islamic Investing
176
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0.21%
Equity
World
4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.06%
Equity
World
Multi-Factor Strategy
274
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.06%
Equity
World
70
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.10%
Equity
World
18
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.36%
Equity
Europe
4,762
Xtrackers Stoxx Europe 600 II UCITS ETF 1D 0.36%
Equity
Europe
5
Amundi MSCI World Ex USA UCITS ETF Dist 0.21%
Equity
World
132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
43
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
Social/Environmental
281
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.21%
Equity
Europe
Equal Weighted
197
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.05%
Equity
World
24
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.47%
Equity
Europe
Social/Environmental
180
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.05%
Equity
World
Social/Environmental
1,124
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist 0.38%
Equity
Europe
Social/Environmental
Climate Change
18
Amundi MSCI World Screened UCITS ETF Acc 0.07%
Equity
World
Social/Environmental
2,085
Amundi MSCI World Ex USA UCITS ETF Acc 0.21%
Equity
World
679
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) 1.10%
Equity
Europe
Social/Environmental
Climate Change
220
UBS Core MSCI World UCITS ETF USD acc 0.06%
Equity
World
11,642
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.40%
Equity
World
Social/Environmental
Climate Change
41
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.06%
Equity
World
2,164
iShares FTSE All-World UCITS ETF USD (Acc) 0.05%
Equity
World
35
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.40%
Equity
World
Social/Environmental
Climate Change
588
iShares Core MSCI World UCITS ETF USD (Dist) 0.06%
Equity
World
620
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR 2.17%
Equity
World
Social/Environmental
Circular Economy
363
Invesco RAFI All-World Fundamental Value UCITS ETF 0.05%
Equity
World
Value
416
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
136
Xtrackers MSCI Europe ESG UCITS ETF 1D 0.85%
Equity
Europe
Social/Environmental
32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.18%
Equity
World
Social/Environmental
5
Franklin S&P World Screened UCITS ETF Acc 0.06%
Equity
United States
Social/Environmental
Climate Change
13
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.06%
Equity
World
100
Robeco 3D European Equity UCITS ETF A EUR 0.99%
Equity
Europe
Social/Environmental
23
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 0.48%
Equity
Europe
Social/Environmental
Climate Change
101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0.21%
Equity
World
11
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.36%
Equity
Europe
4,201
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.06%
Equity
World
28
Amundi Prime All Country World UCITS ETF Acc 0.05%
Equity
World
3,360
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc 0.69%
Equity
World
Dividend
27
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.20%
Equity
World
Social/Environmental
34
UBS MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,490
iShares Smart City Infrastructure UCITS ETF USD (Acc) 1.01%
Equity
World
Infrastructure
Social/Environmental
344
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
6,109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.20%
Equity
World
Social/Environmental
1,750
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) 0.40%
Equity
World
Social/Environmental
Climate Change
16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.03%
Equity
World
28
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.06%
Equity
World
Social/Environmental
769
iShares Smart City Infrastructure UCITS ETF USD (Dist) 1.01%
Equity
World
Infrastructure
Social/Environmental
45
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.00%
Equity
World
Social/Environmental
Climate Change
138
L&G Hydrogen Economy UCITS ETF USD Acc 4.49%
Equity
World
Social/Environmental
Hydrogen
348
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.10%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
8,267
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.19%
Equity
World
Social/Environmental
Catholic principles
88
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 0.49%
Equity
Europe
Social/Environmental
Climate Change
621
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.11%
Equity
World
Social/Environmental
84
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.06%
Equity
World
18,467
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.47%
Equity
Europe
3,603
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.19%
Equity
Europe
Equal Weighted
59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.04%
Equity
World
241
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF 1.52%
Equity
Europe
Social/Environmental
202
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.07%
Equity
World
116
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.06%
Equity
World
50
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.42%
Equity
Europe
Social/Environmental
783
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 1.62%
Equity
Europe
Social/Environmental
Climate Change
9
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) 1.01%
Equity
Europe
Dividend
2
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
4,192
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc 0.19%
Equity
World
Islamic Investing
125
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) 0.16%
Equity
World
Dividend
34
Xtrackers MSCI World Swap UCITS ETF 1C 0.06%
Equity
World
5,404
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.06%
Equity
World
Social/Environmental
596
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) 0.45%
Equity
Europe
Social/Environmental
Climate Change
6
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.06%
Equity
World
1,635
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.06%
Equity
World
2,490
Xtrackers MSCI World ex USA UCITS ETF 1D 0.22%
Equity
World
252
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.16%
Equity
World
11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.06%
Equity
World
437
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.43%
Equity
Europe
Social/Environmental
84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.06%
Equity
World
355
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.06%
Equity
World
89
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc 0.05%
Equity
World
Social/Environmental
Climate Change
213
Xtrackers MSCI World Screened UCITS ETF 1D 0.07%
Equity
World
Social/Environmental
136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.06%
Equity
World
201
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
6,426
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
22
iShares Europe Foreign Focus UCITS ETF EUR (Acc) 0.54%
Equity
Europe
10
UBS MSCI World Selection UCITS ETF hEUR acc 0.11%
Equity
World
Social/Environmental
95
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist) 2.45%
Equity
World
Social/Environmental
Climate Change
0
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
Climate Change
22
iShares MSCI World Islamic UCITS ETF 0.20%
Equity
World
Islamic Investing
1,527
iShares MSCI World Screened UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
1,008
UBS MSCI ACWI SF UCITS ETF USD acc 0.06%
Equity
World
3,970
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
Climate Change
193
State Street SPDR MSCI World Industrials UCITS ETF USD 0.52%
Equity
World
Industrials
216
BNP Paribas Easy MSCI Europe UCITS ETF Acc 0.37%
Equity
Europe
122
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.48%
Equity
Europe
209
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
3
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 0.06%
Equity
World
47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 0.30%
Equity
Europe
Social/Environmental
696
HSBC MSCI World UCITS ETF CHF hedged 0.07%
Equity
World
91
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.05%
Equity
World
Social/Environmental
18
Xtrackers MSCI World ESG UCITS ETF 1D 0.13%
Equity
World
Social/Environmental
16
iShares MSCI World Screened UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
5,210
Amundi Core MSCI World UCITS ETF USD Dist 0.06%
Equity
World
1,620
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.06%
Equity
World
Social/Environmental
258
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
2,866
Amundi MSCI Nordic UCITS ETF EUR (C) 3.39%
Equity
Europe
350
Invesco Global Active ESG Equity UCITS ETF Acc 0.20%
Equity
World
Multi-Factor Strategy
2,517
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.38%
Equity
Europe
1,280
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.35%
Equity
Europe
53
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Multi-Factor Strategy
223
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.06%
Equity
World
Social/Environmental
131
Amundi MSCI World Swap UCITS ETF USD Acc 0.06%
Equity
World
83
HSBC MSCI Europe UCITS ETF EUR 0.38%
Equity
Europe
358
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc 0.07%
Equity
World
Social/Environmental
2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.06%
Equity
World
639
UBS MSCI World ex USA UCITS ETF hCHF acc 0.21%
Equity
World
2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.06%
Equity
World
605
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.20%
Equity
World
Social/Environmental
955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
95
UBS MSCI World Selection UCITS ETF USD acc 0.11%
Equity
World
Social/Environmental
819
L&G Europe ex UK Equity UCITS ETF 0.51%
Equity
Europe
Social/Environmental
459
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) 0.40%
Equity
World
Social/Environmental
Climate Change
1
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.24%
Equity
World
Social/Environmental
Climate Change
5
Amundi Prime Europe UCITS ETF DR (C) 0.38%
Equity
Europe
332
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 0.49%
Equity
Europe
Social/Environmental
Climate Change
22
Fidelity Europe Quality Income UCITS ETF ACC-Euro 1.01%
Equity
Europe
Dividend
38
iShares MSCI World UCITS ETF (Dist) 0.06%
Equity
World
8,412
VanEck World Equal Weight Screened UCITS ETF A 0.39%
Equity
World
Equal Weighted
1,536
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc 0.05%
Equity
World
Social/Environmental
Climate Change
392
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) 0.16%
Equity
World
Dividend
48
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.06%
Equity
World
1,830
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD 2.17%
Equity
World
Social/Environmental
Circular Economy
2
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc 0.05%
Equity
World
Social/Environmental
Climate Change
360
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc 0.75%
Equity
Europe
Social/Environmental
70
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0.06%
Equity
World
1
Invesco MSCI World UCITS ETF Dist 0.06%
Equity
World
-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.06%
Equity
World
517
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
55,241
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.93%
Equity
World
Social/Environmental
1
Amundi Core Stoxx Europe 600 UCITS ETF Dist 0.35%
Equity
Europe
5
HSBC Europe Screened Equity UCITS ETF EUR 0.12%
Equity
Europe
Social/Environmental
Climate Change
19
HSBC MSCI World UCITS ETF USD (Acc) 0.07%
Equity
World
2,270
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.06%
Equity
World
75
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
245
Invesco MSCI Europe UCITS ETF 0.37%
Equity
Europe
55
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
4,612
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.06%
Equity
World
57
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) 0.73%
Equity
World
Industrials
Social/Environmental
17
Invesco RAFI Europe Fundamental Value UCITS ETF Dist 0.25%
Equity
Europe
Value
33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.05%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF hGBP acc 0.06%
Equity
World
286
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
59
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc 0.38%
Equity
Europe
Social/Environmental
Climate Change
2,349
BNP Paribas Easy MSCI Europe Min TE UCITS ETF 0.38%
Equity
Europe
Social/Environmental
3,655
iShares MSCI All Country World UCITS ETF USD (Acc) 0.06%
Equity
World
31,383
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.43%
Equity
Europe
Social/Environmental
4,837
Fidelity Europe Quality Income UCITS ETF INC-Euro 1.01%
Equity
Europe
Dividend
33
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) 0.73%
Equity
World
Industrials
Social/Environmental
346
State Street Europe Screened Enhanced Equity Fund UCITS ETF 0.13%
Equity
Europe
Social/Environmental
3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
1,800
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.18%
Equity
World
Social/Environmental
24
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.37%
Equity
Europe
315
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
1,479
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06%
Equity
World
5,337
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.08%
Equity
World
Islamic Investing
1,019
Xtrackers FTSE All-World UCITS ETF 1C 0.05%
Equity
World
182
iShares MSCI Europe ex-UK UCITS ETF 0.48%
Equity
Europe
1,298
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 0.38%
Equity
Europe
Social/Environmental
Climate Change
17
Xtrackers MSCI Nordic UCITS ETF 1C 3.46%
Equity
Europe
62
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR 0.22%
Equity
World
Social/Environmental
1
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) 0.16%
Equity
World
Dividend
65
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 1.14%
Equity
Europe
Covered Call
Alternative Investments
116
Xtrackers MSCI Europe UCITS ETF 1D 0.37%
Equity
Europe
370
Amundi MSCI All Country World Swap UCITS ETF USD Acc 0.06%
Equity
World
129
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc) 2.45%
Equity
World
Social/Environmental
Climate Change
68
VanEck Multi-Asset Growth Allocation UCITS ETF 0.41%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.06%
Equity
World
Social/Environmental
97
Amundi MSCI World Swap UCITS ETF EUR Dist 0.06%
Equity
World
460
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.35%
Equity
Europe
10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
34
Amundi Prime Global UCITS ETF Dist 0.06%
Equity
World
1,765
Xtrackers MSCI World UCITS ETF 1C 0.06%
Equity
World
21,916
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc 0.05%
Equity
World
Social/Environmental
Climate Change
156
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) 0.46%
Equity
Europe
Social/Environmental
2,301
Invesco MSCI Europe Catholic Principles UCITS ETF Dist 0.90%
Equity
Europe
Social/Environmental
Catholic principles
53
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.21%
Equity
World
Social/Environmental
Multi-Asset Strategy
90
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.47%
Equity
Europe
Social/Environmental
35
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06%
Equity
World
544
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 1.19%
Equity
Europe
Fundamental/Quality
29
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.06%
Equity
World
138
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
1,981
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.06%
Equity
World
43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Climate Change
1,454
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0.47%
Equity
Europe
Social/Environmental
Climate Change
37
UBS Core MSCI Europe UCITS ETF EUR acc 0.37%
Equity
Europe
768
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.20%
Equity
World
Social/Environmental
Catholic principles
163
Invesco STOXX Europe 600 UCITS ETF 0.36%
Equity
Europe
510
Amundi Prime All Country World UCITS ETF Dist 0.05%
Equity
World
5,214
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.05%
Equity
World
Social/Environmental
Climate Change
210
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.36%
Equity
Europe
3,146
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.43%
Equity
Europe
Social/Environmental
483
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.07%
Equity
World
Social/Environmental
95
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.06%
Equity
World
Social/Environmental
1,254
Xtrackers MSCI Europe UCITS ETF 1C 0.37%
Equity
Europe
7,725
State Street SPDR MSCI Europe UCITS ETF EUR 0.39%
Equity
Europe
379
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.14%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF 0.22%
Equity
World
Social/Environmental
33
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 2.29%
Equity
Europe
Industrials
525
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.46%
Equity
Europe
Social/Environmental
5,098
State Street SPDR MSCI Europe Industrials UCITS ETF EUR 2.00%
Equity
Europe
Industrials
1,238
Amundi MSCI World Swap UCITS ETF EUR Acc 0.06%
Equity
World
6,784
Xtrackers MSCI Nordic UCITS ETF 1D 3.46%
Equity
Europe
1,012
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.47%
Equity
Europe
1,645
HSBC Developed World Screened Equity UCITS ETF USD 0.01%
Equity
World
Social/Environmental
Climate Change
475
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.22%
Equity
World
3,299
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist 0.20%
Equity
World
Multi-Factor Strategy
156

Performance

Returns overview

YTD +2.83%
1 month -12.37%
3 months -12.03%
6 months -8.84%
1 year +3.68%
3 years +30.75%
5 years -
Since inception (MAX) +57.76%
2025 +10.44%
2024 -10.71%
2023 +37.12%
2022 -

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 32.51%
Volatility 3 years 29.27%
Volatility 5 years -
Return per risk 1 year 0.11
Return per risk 3 years 0.32
Return per risk 5 years -
Maximum drawdown 1 year -21.79%
Maximum drawdown 3 years -30.28%
Maximum drawdown 5 years -
Maximum drawdown since inception -30.28%

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.