Danaher Corp.

ISIN US2358511028

WKN 866197

Market cap (in EUR)

139,802 m

Country

United States

Sector

Healthcare

Dividend yield

0.53%

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Description

Danaher Corp. engages in the design, manufacture, and marketing of professional, medical, industrial, and commercial products and services. It operates through the following segments: Biotechnology, Life Sciences, and Diagnostics. The Biotechnology segment includes bioprocessing, discovery, and medical businesses and offers a range of tools, consumables, and services. The Life Sciences segment offers a range of instruments and consumables to study the basic building blocks of life, including DNA and RNA. The Diagnostics segment offers clinical instruments, reagents, consumables, software, and services used to diagnose disease and make treatment decisions. The company was founded by Steven M. Rales and Mitchell P. Rales in 1984 and is headquartered in Washington, DC.

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Healthcare Healthcare Services Miscellaneous Healthcare United States

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Financials

Key metrics

Market capitalisation, EUR	139,802 m
EPS, EUR	4.40
P/B ratio	3.2
P/E ratio	47.4
Dividend yield	0.53%

Income statement (2024)

Revenue, EUR	22,072 m
Net income, EUR	3,605 m
Profit margin	16.33%

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What ETF is Danaher Corp. in?

There are 388 ETFs which contain Danaher Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Danaher Corp. is the Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.17%	Equity World	678
Xtrackers MSCI USA Screened UCITS ETF 1C	0.25%	Equity United States Social/Environmental	216
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	664
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.07%	Equity World Health Care Social/Environmental	141
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.47%	Equity United States Social/Environmental Climate Change	479
WisdomTree BioRevolution UCITS ETF USD Acc	1.04%	Equity World Health Care Social/Environmental Biotech	8
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental	13,581
Amundi MSCI USA Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental	-
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C 1C	4.38%	Equity World Health Care Social/Environmental	25
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Equal Weighted	496
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.15%	Equity World	0
UBS MSCI USA Value UCITS ETF USD dis	0.52%	Equity United States Value	423
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.38%	Equity United States Social/Environmental Climate Change	425
Amundi Core MSCI USA UCITS ETF Acc	0.25%	Equity United States	2,538
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.47%	Equity United States Social/Environmental	1,053
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	305
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.14%	Equity World	335
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.03%	Equity United States Social/Environmental Climate Change	737
Harbor Health Care UCITS ETF Accumulating	2.32%	Equity World Health Care Innovation	12
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.07%	Equity World Health Care Social/Environmental	439
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity United States Social/Environmental Multi-Asset Strategy	22
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.41%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	29
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,480
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.95%	Equity United States Covered Call Alternative Investments	15
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.47%	Equity United States Social/Environmental	9,072
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.32%	Equity United States Social/Environmental Climate Change	166
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.31%	Equity World Social/Environmental	430
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.39%	Equity United States Equal Weighted	1,010
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.24%	Equity United States	574
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.02%	Equity United States Social/Environmental Climate Change	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	200
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	2.61%	Equity United States Health Care	2,236
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	1,909
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.37%	Equity United States Social/Environmental Climate Change	2,396
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	684
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.28%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	322
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.73%	Equity World Social/Environmental Climate Change	1,157
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.24%	Equity United States Multi-Factor Strategy	75
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.02%	Equity United States Social/Environmental Climate Change	144
UBS Core S&P 500 UCITS ETF hGBP dis	0.24%	Equity United States	61
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.45%	Equity United States Social/Environmental	229
iShares Core S&P 500 UCITS ETF USD (Dist)	0.24%	Equity United States	17,579
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.19%	Equity World Social/Environmental Climate Change	489
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.34%	Equity United States Social/Environmental	16
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.22%	Equity World Social/Environmental Climate Change	261
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	21
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.67%	Equity World Social/Environmental	942
HSBC MSCI World UCITS ETF USD	0.17%	Equity World	12,583
UBS Core S&P 500 UCITS ETF hEUR acc	0.24%	Equity United States	256
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	1,472
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,375
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.73%	Equity World Social/Environmental Climate Change	308
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental	166
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.93%	Equity United States Social/Environmental Climate Change	126
Xtrackers MSCI USA UCITS ETF 1C	0.23%	Equity United States	9,414
UBS Core MSCI World UCITS ETF hEUR acc	0.17%	Equity World	285
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.23%	Equity United States	327
UBS MSCI World Selection UCITS ETF hEUR dis	0.32%	Equity World Social/Environmental	286
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.73%	Equity World Social/Environmental Climate Change	1,581
UBS MSCI World Selection UCITS ETF hCHF acc	0.32%	Equity World Social/Environmental	217
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.36%	Equity United States Equal Weighted	109
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.25%	Equity North America Social/Environmental	27
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.34%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	5
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	108,739
iShares Core S&P 500 UCITS ETF USD (Acc)	0.24%	Equity United States	115,138
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	2.61%	Equity United States Health Care	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.25%	Equity North America Social/Environmental	314
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.93%	Equity United States Social/Environmental Climate Change	67
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.24%	Equity United States	104
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	632
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States Social/Environmental	317
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C	0.72%	Equity World Social/Environmental	3
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.41%	Equity United States Social/Environmental Climate Change	34
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.23%	Equity United States	1,202
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.34%	Equity United States Social/Environmental	913
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.16%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.52%	Equity World	107
iShares MSCI USA UCITS ETF (Acc)	0.23%	Equity United States	2,704
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental Islamic Investing	76
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.17%	Equity World Multi-Factor Strategy	186
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.29%	Equity World	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental Climate Change	-
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.35%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.36%	Equity United States Social/Environmental	3,924
Amundi MSCI World Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	-
L&G S&P 100 UCITS ETF USD Acc	0.34%	Equity United States Large Cap	3
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental Climate Change	43
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental Climate Change	193
iShares Core MSCI World UCITS ETF USD (Dist)	0.17%	Equity World	413
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	7,397
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	2.06%	Equity World Social/Environmental	348
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.28%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.49%	Equity United States Social/Environmental	0
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.23%	Equity United States Fundamental/Quality	153
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.69%	Equity World Technology Innovation	99
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental Climate Change	34
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.35%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.17%	Equity World	1,343
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.29%	Equity United States	325
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	383
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.16%	Equity World	3,891
VanEck Morningstar US Wide Moat UCITS ETF A	2.59%	Equity United States Equal Weighted Moat	37
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.39%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.44%	Equity United States Social/Environmental	2,236
Franklin S&P 500 Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental	1,378
SPDR S&P 500 UCITS ETF (Dist)	0.24%	Equity United States	15,316
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.34%	Equity World Social/Environmental	186
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.49%	Equity United States Social/Environmental	635
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	40
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.16%	Equity World	68
Vanguard FTSE Developed World UCITS ETF Distributing	0.16%	Equity World	3,524
Invesco FTSE RAFI US 1000 UCITS ETF	0.20%	Equity United States Fundamental/Quality	573
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	671
HSBC S&P 500 UCITS ETF USD	0.24%	Equity United States	7,131
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.47%	Equity United States Social/Environmental Climate Change	2,386
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	34
HSBC USA SCREENED EQUITY UCITS ETF USD	0.08%	Equity United States Social/Environmental Climate Change	699
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	812
iShares Healthcare Innovation UCITS ETF	1.58%	Equity World Health Care Social/Environmental Innovation	916
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.17%	Equity World Social/Environmental	4,841
Invesco FTSE All-World UCITS ETF Acc	0.14%	Equity World	2,069
Xtrackers MSCI USA Health Care UCITS ETF 1D	2.55%	Equity United States Health Care	778
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.23%	Equity United States	25,561
iShares MSCI World Screened UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	879
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	284
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.34%	Equity United States Social/Environmental Innovation	34
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.53%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	109
iShares MSCI World Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	4,457
Amundi Core MSCI World UCITS ETF USD Dist	0.18%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	288
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.61%	Equity World Social/Environmental Climate Change	660
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	142
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.33%	Equity North America Social/Environmental Climate Change	526
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.22%	Equity North America	2,488
Xtrackers S&P 500 UCITS ETF 4C	0.24%	Equity United States	909
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	2.31%	Equity World Health Care Social/Environmental	331
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.47%	Equity United States Social/Environmental	944
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	769
UBS MSCI World Selection UCITS ETF USD acc	0.32%	Equity World Social/Environmental	713
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.25%	Equity United States Social/Environmental	90
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,133
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.15%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.17%	Equity World	1,497
SPDR S&P 500 EUR Hedged UCITS ETF	0.24%	Equity United States	2,343
iShares MSCI USA Islamic UCITS ETF	1.09%	Equity United States Islamic Investing	258
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.14%	Equity World	26,195
HSBC MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	1,419
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	4,507
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.47%	Equity United States Social/Environmental	51
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.18%	Equity World	36
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.20%	Equity World Social/Environmental Multi-Asset Strategy	38
HSBC S&P 500 UCITS ETF USD (Acc)	0.24%	Equity United States	454
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.61%	Equity World Social/Environmental Climate Change	155
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	618
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.23%	Equity United States	43,435
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.18%	Equity United States Multi-Factor Strategy	32
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	944
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	3,144
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	762
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.17%	Equity World	4,686
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.44%	Equity United States Social/Environmental	4,373
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	84
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.34%	Equity United States Social/Environmental	50
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	89
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental	13,883
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.24%	Equity United States	61
VanEck Multi-Asset Growth Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	2.31%	Equity World Health Care Social/Environmental	43
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.37%	Equity United States Social/Environmental Climate Change	2,070
Xtrackers MSCI World UCITS ETF 1C	0.18%	Equity World	16,137
JPMorgan Active US Equity UCITS ETF USD (acc)	1.04%	Equity United States Social/Environmental	48
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.48%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.29%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	1,225
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	29
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.41%	Equity United States Social/Environmental	524
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.27%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.18%	Equity World Social/Environmental	78
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,215
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Social/Environmental	887
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.33%	Equity North America Social/Environmental Climate Change	26
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.73%	Equity World Social/Environmental Climate Change	225
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	13
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.02%	Equity United States Social/Environmental Climate Change	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.35%	Equity United States Social/Environmental Climate Change	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.93%	Equity United States Social/Environmental Climate Change	3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.18%	Equity United States Multi-Factor Strategy	9
SPDR MSCI World Health Care UCITS ETF	1.83%	Equity World Health Care	550
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	703
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	35
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.41%	Equity World Social/Environmental Climate Change	24
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.45%	Equity United States Social/Environmental	6
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.23%	Equity United States	50
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.47%	Equity United States Social/Environmental	343
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.34%	Equity United States Social/Environmental	532
SPDR S&P 500 UCITS ETF (Acc)	0.24%	Equity United States	11,344
UBS Core MSCI World UCITS ETF USD dis	0.17%	Equity World	1,259
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.41%	Equity United States Social/Environmental	1,640
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	35
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.17%	Equity World Social/Environmental	67
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.47%	Equity United States Social/Environmental Climate Change	2,044
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.17%	Equity World Social/Environmental	488
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.34%	Equity United States Social/Environmental	1,065
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.35%	Equity United States Multi-Factor Strategy	157
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.47%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.16%	Equity United States Social/Environmental	36
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.70%	Equity United States Social/Environmental Islamic Investing	60
Amundi MSCI World ESG Selection UCITS ETF Acc	0.34%	Equity World Social/Environmental	1,673
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	329
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.16%	Equity World	65
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.93%	Equity United States Social/Environmental Climate Change	8
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.24%	Equity United States	47
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.03%	Equity United States Social/Environmental Climate Change	13
WisdomTree Megatrends UCITS ETF USD	0.07%	Equity World Social/Environmental Innovation	30
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.48%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.18%	Equity United States Multi-Factor Strategy	98
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.57%	Equity United States	39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	186
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.39%	Equity United States Equal Weighted	2
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.02%	Equity United States Social/Environmental Climate Change	400
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.37%	Equity World Social/Environmental Innovation	13
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.81%	Equity United States Social/Environmental Climate Change	156
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	29
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.36%	Equity United States Equal Weighted	2,050
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental Climate Change	260
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.53%	Equity World Social/Environmental	24
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	615
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.18%	Equity World Multi-Asset Strategy	861
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.67%	Equity World Social/Environmental	105
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.93%	Equity United States Social/Environmental Climate Change	535
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.10%	Equity United States Multi-Factor Strategy	36
Amundi Prime Global UCITS ETF Acc	0.18%	Equity World	820
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.18%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.23%	Equity United States Fundamental/Quality	1
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.73%	Equity World Social/Environmental Climate Change	4,000
L&G Global Equity UCITS ETF	0.18%	Equity World Social/Environmental	949
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	205
UBS Core MSCI World UCITS ETF hGBP dis	0.17%	Equity World	91
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.18%	Equity World Multi-Asset Strategy	64
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental Climate Change	468
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.73%	Equity World Social/Environmental Climate Change	3
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.14%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.22%	Equity World Social/Environmental	196
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.67%	Equity World Social/Environmental	52
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	955
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	115
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.23%	Equity United States	466
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	10
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.09%	Equity United States Large Cap	19
Amundi Core MSCI World UCITS ETF Acc	0.18%	Equity World	8,682
SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	2.62%	Equity United States Health Care	441
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	5,236
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.47%	Equity United States Social/Environmental	710
UBS Core MSCI USA UCITS ETF hGBP acc	0.23%	Equity United States	43
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.12%	Equity World Multi-Asset Strategy	651
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.18%	Equity World	560
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.24%	Equity United States	2,986
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.25%	Equity United States Social/Environmental	1,050
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.18%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.14%	Equity World	18,763
UBS MSCI USA Universal UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.61%	Equity World Social/Environmental Climate Change	575
SPDR MSCI All Country World UCITS ETF (Acc)	0.16%	Equity World	6,924
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.32%	Equity United States Social/Environmental Climate Change	14
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental	180
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	959
Xtrackers S&P 500 UCITS ETF 4D	0.24%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.17%	Equity World Social/Environmental	711
UBS Core S&P 500 UCITS ETF USD dis	0.24%	Equity United States	1,059
UBS Core S&P 500 UCITS ETF hCHF acc	0.24%	Equity United States	488
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.23%	Equity United States Fundamental/Quality	37
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.23%	Equity United States	510
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.34%	Equity United States Social/Environmental Climate Change	422
UBS Core MSCI World UCITS ETF USD acc	0.17%	Equity World	4,889
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.34%	Equity United States Social/Environmental	309
Xtrackers MSCI World Health Care UCITS ETF 1C	1.80%	Equity World Health Care	3,019
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	2,873
Invesco FTSE RAFI All World 3000 UCITS ETF	0.07%	Equity World Fundamental/Quality	127
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	168
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.37%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.23%	Equity United States	2,791
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	1.04%	Equity United States Social/Environmental	5
Amundi Prime All Country World UCITS ETF Acc	0.15%	Equity World	485
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.31%	Equity World Social/Environmental	17
Vanguard FTSE Developed World UCITS ETF Acc	0.16%	Equity World	4,746
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	1,684
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	467
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.20%	Equity World Social/Environmental Climate Change	67
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C 1C	4.24%	Equity World Health Care Social/Environmental Innovation	7
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.61%	Equity World Social/Environmental Climate Change	37
SPDR MSCI World UCITS ETF	0.17%	Equity World	13,408
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.03%	Equity United States Social/Environmental Climate Change	321
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.61%	Equity World Social/Environmental Climate Change	579
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.22%	Equity North America	2,045
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.95%	Equity United States Covered Call Alternative Investments	219
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.34%	Equity United States Social/Environmental	1,667
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.23%	Equity United States	475
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.18%	Equity World	310
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	245
Xtrackers MSCI World Screened UCITS ETF 1D	0.18%	Equity World Social/Environmental	122
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.61%	Equity World Social/Environmental Climate Change	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.49%	Equity United States Social/Environmental	188
UBS MSCI World Selection UCITS ETF hEUR acc	0.32%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.19%	Equity World Social/Environmental Climate Change	29
iShares MSCI World Islamic UCITS ETF	0.67%	Equity World Islamic Investing	776
UBS Core MSCI USA UCITS ETF USD acc	0.23%	Equity United States	2,077
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental Climate Change	132
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental	7,202
HSBC MSCI World UCITS ETF CHF hedged	0.17%	Equity World	49
Amundi Core MSCI USA UCITS ETF Dist	0.25%	Equity United States	-
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.25%	Equity United States	5
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.92%	Equity World Social/Environmental Artificial Intelligence	264
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.41%	Equity United States Social/Environmental Climate Change	153
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	106
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.47%	Equity United States Value	233
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.35%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.61%	Equity World Social/Environmental Climate Change	351
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.36%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	0.17%	Equity World	7,443
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	68
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.02%	Equity United States Social/Environmental Climate Change	478
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.24%	Equity United States	1,235
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.24%	Equity United States	7,825
Xtrackers MSCI USA UCITS ETF 1D	0.23%	Equity United States	252
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	141
iShares MSCI North America UCITS ETF	0.22%	Equity North America	1,115
Franklin US Mega Cap 100 UCITS ETF Acc	0.28%	Equity United States Large Cap	121
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.24%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.23%	Equity World Social/Environmental	256
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.24%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.17%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.35%	Equity United States Social/Environmental	94
UBS Core MSCI World UCITS ETF hGBP acc	0.17%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	50
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.34%	Equity United States Social/Environmental	545
iShares MSCI ACWI UCITS ETF USD (Acc)	0.15%	Equity World	21,156
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental	1
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.25%	Equity World Islamic Investing	951
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.23%	Equity United States Fundamental/Quality	552
Invesco FTSE All-World UCITS ETF Dist	0.14%	Equity World	179
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.24%	Equity United States	72
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.73%	Equity World Social/Environmental Climate Change	209
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.34%	Equity United States Social/Environmental	119
JPMorgan Active US Equity UCITS ETF USD (dist)	1.04%	Equity United States Social/Environmental	7
Amundi Prime Global UCITS ETF Dist	0.18%	Equity World	1,339
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	39
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.17%	Equity World	452
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	965
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental	391
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	2.06%	Equity World Health Care Innovation	177
UBS Core S&P 500 UCITS ETF USD acc	0.24%	Equity United States	885
Amundi Prime All Country World UCITS ETF Dist	0.15%	Equity World	2,193
Invesco S&P World Health Care ESG UCITS ETF Acc	2.76%	Equity World Health Care Social/Environmental	59
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.50%	Equity United States	108
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.25%	Equity United States Social/Environmental	1,345
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.23%	Equity United States	260
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	244
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.24%	Equity United States	520
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.24%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.23%	Equity United States	460

Performance

Returns overview

YTD	-5.00%
1 month	+5.99%
3 months	+20.86%
6 months	+14.93%
1 year	-5.96%
3 years	-21.25%
5 years	+1.76%
Since inception (MAX)	+211.87%
2024	+0.31%
2023	-17.30%
2022	-8.91%
2021	+46.02%

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).