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
1,151
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.38%
Equity
Europe
15,687
Invesco MSCI World Equal Weight UCITS ETF Acc 0.06%
Equity
World
Equal Weighted
1,805
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
47
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.17%
Equity
World
Fundamental/Quality
5,814
UBS Core MSCI Europe UCITS ETF EUR dis 0.37%
Equity
Europe
1,615
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF 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
6,896
Invesco MSCI World UCITS ETF 0.06%
Equity
World
9,079
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
30
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
2,042
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
436
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) 0.75%
Equity
Europe
Social/Environmental
662
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
290
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.11%
Equity
World
Equal Weighted
25
Guinness Sustainable Energy UCITS ETF Accumulating 3.25%
Equity
World
Social/Environmental
Climate Change
14
VanEck European Equal Weight Screened UCITS ETF A 1.02%
Equity
Europe
Equal Weighted
85
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
54
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
571
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.16%
Equity
World
103
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
1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.44%
Equity
Europe
Social/Environmental
Climate Change
188
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.06%
Equity
World
798
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.38%
Equity
Europe
Social/Environmental
Climate Change
60
iShares OMX Stockholm Capped UCITS ETF 5.94%
Equity
Sweden
188
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 0.19%
Equity
Europe
Equal Weighted
205
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.35%
Equity
Europe
20,595
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.41%
Equity
Europe
Social/Environmental
1,811
Amundi MSCI Europe UCITS ETF Acc 0.37%
Equity
Europe
599
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.36%
Equity
Europe
16
Amundi MSCI World ESG Selection UCITS ETF Acc 0.11%
Equity
World
Social/Environmental
2,088
Xtrackers MSCI Europe Industrials UCITS ETF 1C 1.99%
Equity
Europe
Industrials
38
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
409
Fidelity Global Quality Income UCITS ETF ACC-USD 0.16%
Equity
World
Dividend
16
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
98
Xtrackers MSCI World Industrials UCITS ETF 1D 0.53%
Equity
World
Industrials
7
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
4,771
Xtrackers MSCI World ESG UCITS ETF 1C 0.13%
Equity
World
Social/Environmental
5,157
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.20%
Equity
World
Social/Environmental
604
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 1.22%
Equity
Europe
Social/Environmental
119
Amundi Core MSCI World Swap UCITS ETF Dist 0.06%
Equity
World
6,675
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
2,225
Xtrackers MSCI World Quality UCITS ETF 1C 0.18%
Equity
World
Fundamental/Quality
2,513
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
740
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.18%
Equity
World
Social/Environmental
90
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
104
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
10,442
iShares Edge MSCI Europe Quality Factor UCITS ETF 1.19%
Equity
Europe
Fundamental/Quality
586
Amundi MSCI Europe ESG Selection UCITS ETF Acc 0.75%
Equity
Europe
Social/Environmental
1,120
Invesco MSCI Europe ex-UK UCITS ETF 0.48%
Equity
Europe
69
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.47%
Equity
Europe
Social/Environmental
127
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.10%
Equity
World
Dividend
9,910
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.06%
Equity
World
58
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
718
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) 1.22%
Equity
Europe
Social/Environmental
2,826
Amundi Prime Europe UCITS ETF DR (D) 0.38%
Equity
Europe
264
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro 0.48%
Equity
Europe
Social/Environmental
101
Xtrackers MSCI World Industrials UCITS ETF 1C 0.53%
Equity
World
Industrials
1,170
Amundi MSCI Europe Growth UCITS ETF Dist 0.75%
Equity
Europe
Growth
89
Invesco Europe Enhanced Equity UCITS ETF Acc 0.51%
Equity
Europe
Multi-Factor Strategy
292
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.11%
Equity
World
Equal Weighted
42
Xtrackers MSCI Europe ESG UCITS ETF 1C 0.85%
Equity
Europe
Social/Environmental
1,123
Amundi MSCI Europe Action UCITS ETF Dist 0.50%
Equity
Europe
Social/Environmental
Climate Change
2,180
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
287
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.02%
Equity
World
Social/Environmental
Climate Change
500
Amundi Core MSCI Europe UCITS ETF Acc 0.37%
Equity
Europe
4,040
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
62
Amundi MSCI World Swap II UCITS ETF Dist 0.06%
Equity
World
8,863
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.54%
Equity
Europe
Social/Environmental
535
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.02%
Equity
World
Social/Environmental
Climate Change
306
Amundi Prime Global UCITS ETF Acc 0.06%
Equity
World
3,280
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.44%
Equity
World
Industrials
Social/Environmental
105
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
Amundi Core MSCI World Swap UCITS ETF Acc 0.06%
Equity
World
15
HSBC MSCI World UCITS ETF USD 0.07%
Equity
World
13,934
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist 0.86%
Equity
Europe
Dividend
377
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.22%
Equity
World
3
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF 1.01%
Equity
Europe
Social/Environmental
Climate Change
1,416
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
159
L&G Global Equity UCITS ETF 0.06%
Equity
World
Social/Environmental
1,895
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.07%
Equity
World
2,351
Xtrackers S&P Europe ex UK UCITS ETF 0.49%
Equity
Europe
628
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.10%
Equity
World
Dividend
3,047
Invesco MSCI World Universal Screened UCITS ETF Acc 0.09%
Equity
World
Social/Environmental
281
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Climate Change
1,343
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.22%
Equity
World
Fundamental/Quality
229
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.06%
Equity
World
Social/Environmental
79
Xtrackers Stoxx Europe 600 II UCITS ETF 1C 0.36%
Equity
Europe
5
UBS Core MSCI World UCITS ETF hGBP dis 0.06%
Equity
World
113
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.06%
Equity
World
Social/Environmental
1,612
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
2,126
HANetf Ukraine Reconstruction UCITS ETF Acc 3.20%
Equity
World
Infrastructure
19
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.18%
Equity
World
Social/Environmental
210
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc 0.20%
Equity
World
Multi-Factor Strategy
413
UBS Core MSCI World UCITS ETF hEUR acc 0.06%
Equity
World
939
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.44%
Equity
Europe
Social/Environmental
Climate Change
35
UBS MSCI World Selection UCITS ETF hEUR dis 0.11%
Equity
World
Social/Environmental
316
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
1,115
UBS MSCI World Selection UCITS ETF hCHF acc 0.11%
Equity
World
Social/Environmental
302
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
216
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.35%
Equity
Europe
127
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.06%
Equity
World
1,181
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.06%
Equity
World
Social/Environmental
408
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) 2.00%
Equity
Europe
Industrials
1,112
Amundi Core MSCI World UCITS ETF Acc 0.06%
Equity
World
15,221
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.38%
Equity
Europe
90
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.20%
Equity
World
Social/Environmental
5,832
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
139
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.26%
Equity
World
Social/Environmental
Climate Change
56
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
1,579
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
45
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.06%
Equity
World
493
Xtrackers MSCI World Swap UCITS ETF 1D 0.06%
Equity
World
5,779
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc 0.48%
Equity
Europe
Social/Environmental
Climate Change
5
UBS Core MSCI Europe UCITS ETF hEUR acc 0.37%
Equity
Europe
144
iShares Core MSCI World UCITS ETF USD (Acc) 0.06%
Equity
World
131,854
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.36%
Equity
Europe
1,367
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
109
Amundi Core MSCI Europe UCITS ETF Dist 0.37%
Equity
Europe
462
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
998
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.06%
Equity
World
75
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.06%
Equity
World
1,872
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.18%
Equity
World
Social/Environmental
61
L&G Global Quality Dividends UCITS ETF USD Dist 0.19%
Equity
World
Dividend
348
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
24,052
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.22%
Equity
World
Fundamental/Quality
654
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
17,810
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
152
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF 0.59%
Equity
Europe
Social/Environmental
11
UBS MSCI World ex USA UCITS ETF USD dis 0.21%
Equity
World
0
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
792
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
141
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0.21%
Equity
World
3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.06%
Equity
World
Multi-Factor Strategy
261
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.06%
Equity
World
68
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.10%
Equity
World
21
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.36%
Equity
Europe
4,710
Xtrackers Stoxx Europe 600 II UCITS ETF 1D 0.36%
Equity
Europe
0
Amundi MSCI World Ex USA UCITS ETF Dist 0.21%
Equity
World
130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
44
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
Social/Environmental
288
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.21%
Equity
Europe
Equal Weighted
203
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.05%
Equity
World
23
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.47%
Equity
Europe
Social/Environmental
176
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.05%
Equity
World
Social/Environmental
1,113
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
2,086
Amundi MSCI World Ex USA UCITS ETF Acc 0.21%
Equity
World
665
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) 1.10%
Equity
Europe
Social/Environmental
Climate Change
208
UBS Core MSCI World UCITS ETF USD acc 0.06%
Equity
World
11,319
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
2,192
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
582
iShares Core MSCI World UCITS ETF USD (Dist) 0.06%
Equity
World
635
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR 2.17%
Equity
World
Social/Environmental
Circular Economy
352
Invesco RAFI All-World Fundamental Value UCITS ETF 0.05%
Equity
World
Value
347
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
30
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.18%
Equity
World
Social/Environmental
6
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
82
Robeco 3D European Equity UCITS ETF A EUR 0.99%
Equity
Europe
Social/Environmental
21
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 0.48%
Equity
Europe
Social/Environmental
Climate Change
99
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
4,136
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.06%
Equity
World
42
Amundi Prime All Country World UCITS ETF Acc 0.05%
Equity
World
3,139
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
1,482
iShares Smart City Infrastructure UCITS ETF USD (Acc) 1.01%
Equity
World
Infrastructure
Social/Environmental
350
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
6,122
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.20%
Equity
World
Social/Environmental
1,760
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) 0.40%
Equity
World
Social/Environmental
Climate Change
17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.03%
Equity
World
29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.06%
Equity
World
Social/Environmental
676
iShares Smart City Infrastructure UCITS ETF USD (Dist) 1.01%
Equity
World
Infrastructure
Social/Environmental
44
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
395
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
8,064
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.19%
Equity
World
Social/Environmental
Catholic principles
97
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 0.49%
Equity
Europe
Social/Environmental
Climate Change
611
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.11%
Equity
World
Social/Environmental
96
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.06%
Equity
World
18,551
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.47%
Equity
Europe
3,302
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
231
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF 1.52%
Equity
Europe
Social/Environmental
193
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.07%
Equity
World
71
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
632
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
4,273
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc 0.19%
Equity
World
Islamic Investing
119
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) 0.16%
Equity
World
Dividend
33
Xtrackers MSCI World Swap UCITS ETF 1C 0.06%
Equity
World
5,370
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.06%
Equity
World
Social/Environmental
680
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
1,652
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.06%
Equity
World
2,476
Xtrackers MSCI World ex USA UCITS ETF 1D 0.22%
Equity
World
247
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.16%
Equity
World
9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.06%
Equity
World
438
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.43%
Equity
Europe
Social/Environmental
82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.06%
Equity
World
352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.06%
Equity
World
88
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc 0.05%
Equity
World
Social/Environmental
Climate Change
244
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
217
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
6,451
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
17
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
96
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
1,528
iShares MSCI World Screened UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
1,030
UBS MSCI ACWI SF UCITS ETF USD acc 0.06%
Equity
World
3,952
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
Climate Change
197
State Street SPDR MSCI World Industrials UCITS ETF USD 0.52%
Equity
World
Industrials
224
BNP Paribas Easy MSCI Europe UCITS ETF Acc 0.37%
Equity
Europe
118
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.48%
Equity
Europe
206
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
63
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
681
HSBC MSCI World UCITS ETF CHF hedged 0.07%
Equity
World
90
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
5,456
Amundi Core MSCI World UCITS ETF USD Dist 0.06%
Equity
World
1,638
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.06%
Equity
World
Social/Environmental
340
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
3,030
Amundi MSCI Nordic UCITS ETF EUR (C) 3.39%
Equity
Europe
339
Invesco Global Active ESG Equity UCITS ETF Acc 0.20%
Equity
World
Multi-Factor Strategy
2,532
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.38%
Equity
Europe
1,211
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.35%
Equity
Europe
55
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Multi-Factor Strategy
220
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.06%
Equity
World
Social/Environmental
1
Amundi MSCI World Swap UCITS ETF USD Acc 0.06%
Equity
World
79
HSBC MSCI Europe UCITS ETF EUR 0.38%
Equity
Europe
352
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc 0.07%
Equity
World
Social/Environmental
1
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.06%
Equity
World
643
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
602
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.20%
Equity
World
Social/Environmental
941
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
104
UBS MSCI World Selection UCITS ETF USD acc 0.11%
Equity
World
Social/Environmental
759
L&G Europe ex UK Equity UCITS ETF 0.51%
Equity
Europe
Social/Environmental
457
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) 0.40%
Equity
World
Social/Environmental
Climate Change
3
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
292
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF 0.49%
Equity
Europe
Social/Environmental
Climate Change
21
Fidelity Europe Quality Income UCITS ETF ACC-Euro 1.01%
Equity
Europe
Dividend
37
iShares MSCI World UCITS ETF (Dist) 0.06%
Equity
World
8,426
VanEck World Equal Weight Screened UCITS ETF A 0.39%
Equity
World
Equal Weighted
1,543
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc 0.05%
Equity
World
Social/Environmental
Climate Change
474
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) 0.16%
Equity
World
Dividend
45
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.06%
Equity
World
1,849
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
366
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc 0.75%
Equity
Europe
Social/Environmental
69
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
523
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
54,126
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
0
HSBC Europe Screened Equity UCITS ETF EUR 0.12%
Equity
Europe
Social/Environmental
Climate Change
18
HSBC MSCI World UCITS ETF USD (Acc) 0.07%
Equity
World
2,225
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.06%
Equity
World
70
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
241
Invesco MSCI Europe UCITS ETF 0.37%
Equity
Europe
54
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
4,733
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.06%
Equity
World
54
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) 0.73%
Equity
World
Industrials
Social/Environmental
18
Invesco RAFI Europe Fundamental Value UCITS ETF 0.25%
Equity
Europe
Value
32
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
210
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
66
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc 0.38%
Equity
Europe
Social/Environmental
Climate Change
2,335
BNP Paribas Easy MSCI Europe Min TE UCITS ETF 0.38%
Equity
Europe
Social/Environmental
3,508
iShares MSCI All Country World UCITS ETF USD (Acc) 0.06%
Equity
World
31,931
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.43%
Equity
Europe
Social/Environmental
4,819
Fidelity Europe Quality Income UCITS ETF INC-Euro 1.01%
Equity
Europe
Dividend
31
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) 0.73%
Equity
World
Industrials
Social/Environmental
354
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
1,763
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.18%
Equity
World
Social/Environmental
27
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.37%
Equity
Europe
305
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
1,472
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06%
Equity
World
5,386
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.08%
Equity
World
Islamic Investing
1,048
Xtrackers FTSE All-World UCITS ETF 1C 0.05%
Equity
World
145
iShares MSCI Europe ex-UK UCITS ETF 0.48%
Equity
Europe
1,321
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
58
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
63
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 1.14%
Equity
Europe
Covered Call
Alternative Investments
114
Xtrackers MSCI Europe UCITS ETF 1D 0.37%
Equity
Europe
386
Amundi MSCI All Country World Swap UCITS ETF USD Acc 0.06%
Equity
World
130
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
98
Amundi MSCI World Swap UCITS ETF EUR Dist 0.06%
Equity
World
453
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
1,680
Xtrackers MSCI World UCITS ETF 1C 0.06%
Equity
World
21,512
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc 0.05%
Equity
World
Social/Environmental
Climate Change
206
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) 0.46%
Equity
Europe
Social/Environmental
2,287
Invesco MSCI Europe Catholic Principles UCITS ETF 0.90%
Equity
Europe
Social/Environmental
Catholic principles
54
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.21%
Equity
World
Social/Environmental
Multi-Asset Strategy
85
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.47%
Equity
Europe
Social/Environmental
34
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06%
Equity
World
541
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 1.19%
Equity
Europe
Fundamental/Quality
31
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.06%
Equity
World
132
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
1,865
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
1,597
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0.47%
Equity
Europe
Social/Environmental
Climate Change
36
UBS Core MSCI Europe UCITS ETF EUR acc 0.37%
Equity
Europe
746
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.20%
Equity
World
Social/Environmental
Catholic principles
177
Invesco STOXX Europe 600 UCITS ETF 0.36%
Equity
Europe
500
Amundi Prime All Country World UCITS ETF Dist 0.05%
Equity
World
4,815
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.05%
Equity
World
Social/Environmental
Climate Change
220
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.36%
Equity
Europe
3,040
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.43%
Equity
Europe
Social/Environmental
479
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.07%
Equity
World
Social/Environmental
97
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.06%
Equity
World
Social/Environmental
1,270
Xtrackers MSCI Europe UCITS ETF 1C 0.37%
Equity
Europe
7,502
State Street SPDR MSCI Europe UCITS ETF EUR 0.39%
Equity
Europe
388
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
573
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.46%
Equity
Europe
Social/Environmental
4,983
State Street SPDR MSCI Europe Industrials UCITS ETF EUR 2.00%
Equity
Europe
Industrials
1,308
Amundi MSCI World Swap UCITS ETF EUR Acc 0.06%
Equity
World
6,714
Xtrackers MSCI Nordic UCITS ETF 1D 3.46%
Equity
Europe
991
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.47%
Equity
Europe
1,628
HSBC Developed World Screened Equity UCITS ETF USD 0.01%
Equity
World
Social/Environmental
Climate Change
469
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.22%
Equity
World
3,245
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist 0.20%
Equity
World
Multi-Factor Strategy
160

Performance

Returns overview

YTD +18.45%
1 month +3.92%
3 months +6.49%
6 months +16.72%
1 year +19.70%
3 years +44.60%
5 years -
Since inception (MAX) +81.74%
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 31.73%
Volatility 3 years 29.11%
Volatility 5 years -
Return per risk 1 year 0.62
Return per risk 3 years 0.45
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.