Roper Technologies
ISIN US7766961061
|WKN 883563
Overview
Quote
Description
Roper Technologies, Inc. is a diversified technology company, which engages in the provision of engineered products and solutions for global niche markets. It operates through the following segments: Application Software, Network Software, and Technology Enabled Products. The Application Software segment includes Aderant, CBORD/Horizon, CliniSys, Data Innovations, Deltek, Frontline Education, IntelliTrans, PowerPlan, Strata, and Vertafore. The Network Software segment is composed of ConstructConnect, DAT, Foundry, iPipeline, iTradeNetwork, Loadlink, MHA, SHP, and SoftWriters. The Technology Enabled Products segment refers to CIVCO Medical Solutions, FMI, Inovonics, IPA, Neptune, Northern Digital, rf IDEAS, and Verathon. The company was founded by George D. Roper on December 17, 1981, and is headquartered in Sarasota, FL.
Technology Software and Consulting Software United States of America
Chart
Financials
Key metrics
| Market capitalisation, EUR | 53,063.55 m |
| EPS, EUR | 11.07 |
| P/B ratio | 3.39 |
| P/E ratio | 45.77 |
| Dividend yield | 0.51% |
Income statement (2022)
| Revenue, EUR | 5,108.33 m |
| Net income, EUR | 937.26 m |
| Profit margin | 18.35% |
What ETF is Roper Technologies in?
There are 256 ETFs which contain ROPER TECHNOLOGIES INC. All of these ETFs are listed in the table below. The ETF with the largest weighting of ROPER TECHNOLOGIES INC is the VanEck Morningstar US Sustainable Wide Moat UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.09% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.30% | 8 | +2.78% |
| Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.16% | Equity United States Social/Environmental | 562.00 | 0.07% | 75 | +11.05% |
| UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | 0.52% | Equity United States Low Volatility/Risk Weighted | 218.00 | 0.25% | 40 | -3.44% |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.13% | Equity United States Social/Environmental Climate Change | 510.00 | 0.25% | 844 | +17.26% |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 12,549.00 | 0.70% | 529 | +3.23% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 21 | +1.92% |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 615.00 | 0.19% | 4 | +5.40% |
| Amundi MSCI USA ESG Universal Select UCITS ETF DR (C) | 0.11% | Equity United States Social/Environmental | 561.00 | 0.15% | 3 | +10.70% |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) | 0.37% | Equity World Low Volatility/Risk Weighted | 218.00 | 0.35% | 132 | +2.38% |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.25% | Equity United States Social/Environmental | 564.00 | 0.07% | 7,153 | +9.10% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 10 | +2.76% |
| L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.16% | Equity World Social/Environmental Innovation | 363.00 | 0.60% | 3 | -4.91% |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.19% | Equity World Social/Environmental | 714.00 | 0.18% | 179 | +13.61% |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.14% | Equity United States | 656.00 | 0.04% | 21 | +9.60% |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.14% | Equity United States | 627.00 | 0.14% | 20 | +8.05% |
| SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.15% | Equity United States | 503.00 | 0.03% | 901 | - |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.11% | Equity World | 1,498.00 | 0.30% | 168 | +8.33% |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.92% | Equity World Low Volatility/Risk Weighted | 273.00 | 0.35% | 36 | +2.98% |
| CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD | 0.15% | Equity United States Social/Environmental Innovation | 123.00 | 0.18% | 27 | +28.09% |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.25% | Equity United States Social/Environmental | 564.00 | 0.10% | 99 | +9.62% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 19 | +2.42% |
| SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) | 0.43% | Equity United States Dividend | 84.00 | 0.35% | 28 | -10.11% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.09% | Equity World Social/Environmental | 2,018.00 | 0.37% | 6 | +10.30% |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.09% | Equity World Social/Environmental Climate Change | 1,273.00 | 0.26% | 628 | +13.44% |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.30% | Equity United States Value | 428.00 | 0.20% | 647 | -3.93% |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.15% | Equity United States Social/Environmental Climate Change | 351.00 | 0.07% | 184 | +12.39% |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.09% | Equity United States Social/Environmental | 268.00 | 0.20% | 18 | +11.79% |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.22% | Equity United States Equal Weighted | 504.00 | 0.22% | 370 | +0.00% |
| Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.10% | Equity United States Multi-Factor Strategy | 442.00 | 0.14% | 50 | +8.60% |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.15% | Equity United States | 504.00 | 0.20% | 446 | +12.55% |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.12% | Equity United States Social/Environmental | 576.00 | 0.09% | 16 | +9.83% |
| HSBC MSCI USA Islamic ESG UCITS ETF | 0.46% | Equity United States Social/Environmental Islamic Investing | 105.00 | 0.30% | 11 | +11.87% |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.92% | Equity World Low Volatility/Risk Weighted | 276.00 | 0.25% | 384 | -1.51% |
| UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | 0.56% | Equity United States Dividend | 70.00 | 0.29% | - | - |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +0.56% |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 602.00 | 0.20% | 59 | +8.72% |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.18% | Equity United States Social/Environmental Multi-Asset Strategy | 446.00 | 0.20% | 1 | - |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.08% | Equity World | 2,392.00 | 0.45% | 45 | +7.51% |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 1,945.00 | 0.20% | 1 | - |
| Xtrackers MSCI World UCITS ETF 1D | 0.10% | Equity World | 1,528.00 | 0.12% | 1,945 | +8.52% |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.09% | Equity United States Social/Environmental | 268.00 | 0.20% | 3,997 | +10.68% |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 1.83% | Equity World Technology Social/Environmental Fintech | 98.00 | 0.30% | 4 | +10.92% |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.14% | Equity United States Social/Environmental Climate Change | 437.00 | 0.12% | 1,861 | +11.49% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.10% | Equity World Social/Environmental | 708.00 | 0.25% | 227 | +11.97% |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.14% | Equity United States | 502.00 | 0.20% | 501 | +10.30% |
| CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.13% | Equity United States | 623.00 | 0.09% | 2,487 | +10.23% |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.21% | Equity United States Equal Weighted | 503.00 | 0.30% | 60 | -0.99% |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.00% | Equity United States | 502.00 | 0.20% | 39 | +10.35% |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.52% | Equity United States Technology | 99.00 | 0.12% | 1,536 | +31.17% |
| Amundi Index MSCI World UCITS ETF DR EUR (D) | 0.10% | Equity World | 1,510.00 | 0.18% | 592 | +8.24% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.08% | Equity World Social/Environmental | 2,017.00 | 0.25% | 771 | +7.40% |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World | 1,388.00 | 0.18% | 210 | - |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.09% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.25% | 105 | +1.88% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 99 | +2.44% |
| L&G Clean Water UCITS ETF | 2.23% | Equity World Social/Environmental Water | 54.00 | 0.49% | 386 | +3.44% |
| SPDR S&P 500 Low Volatility UCITS ETF | 1.07% | Equity United States Low Volatility/Risk Weighted | 100.00 | 0.35% | 141 | -7.49% |
| Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) | 0.10% | Equity World Social/Environmental Climate Change | 1,246.00 | 0.25% | 637 | +11.86% |
| Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 0.30% | Equity United States Social/Environmental Climate Change | 195.00 | 0.09% | 340 | +7.95% |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.15% | Equity United States | 504.00 | 0.22% | 39 | +10.55% |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.15% | Equity United States | 504.00 | 0.07% | 13,282 | +9.86% |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Climate Change | 306.00 | 0.25% | 5 | - |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 8,829.00 | 0.65% | 68 | +2.84% |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.92% | Equity World Low Volatility/Risk Weighted | 273.00 | 0.30% | 2,374 | -1.38% |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 503.00 | 0.20% | 85 | -2.57% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 315 | +5.89% |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.09% | Equity United States Multi-Factor Strategy | 375.00 | 0.65% | 36 | -0.28% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.16% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 13 | +3.84% |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.09% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.25% | 28 | +1.26% |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.10% | Equity United States Fundamental/Quality | 285.00 | 0.35% | 1 | - |
| HSBC MSCI World UCITS ETF USD | 0.10% | Equity World | 1,388.00 | 0.15% | 6,091 | +7.96% |
| Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc | 0.08% | Equity World Social/Environmental Climate Change | 1,323.00 | 0.20% | 205 | +12.48% |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.15% | Equity United States | 504.00 | 0.22% | 24 | +10.33% |
| SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.00% | Equity United States Social/Environmental Climate Change | 267.00 | 0.12% | 1 | +10.72% |
| L&G Global Equity UCITS ETF | 0.13% | Equity World Social/Environmental | 1,271.00 | 0.10% | 60 | +8.97% |
| VanEck Morningstar Global Wide Moat UCITS ETF | 1.07% | Equity World Moat | 68.00 | 0.52% | 60 | -2.63% |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.07% | Equity World Social/Environmental | 1,384.00 | 0.19% | 132 | +9.08% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.08% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | +11.78% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.08% | Equity World Social/Environmental | 2,017.00 | 0.33% | 593 | +11.79% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +6.00% |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.17% | Equity United States Social/Environmental Climate Change | 373.00 | 0.07% | 169 | +12.72% |
| Xtrackers MSCI USA UCITS ETF 1C | 0.14% | Equity United States | 626.00 | 0.07% | 6,041 | +9.90% |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.98% | Equity World Low Volatility/Risk Weighted | 289.00 | 0.25% | 8 | - |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.14% | Equity United States | 627.00 | 0.19% | 115 | +10.69% |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.18% | Equity World Social/Environmental | 714.00 | 0.15% | 588 | +9.70% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 13 | +0.21% |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.10% | Equity World | 1,515.00 | 0.30% | 895 | +11.33% |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.20% | Equity World Social/Environmental | 1,005.00 | 0.15% | 0 | - |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.14% | Equity United States | 627.00 | 0.19% | 200 | +11.65% |
| Deka MSCI USA UCITS ETF | 0.14% | Equity United States | 620.00 | 0.30% | 257 | +9.85% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.08% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 32 | +1.01% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.10% | Equity World Social/Environmental | 708.00 | 0.25% | 2,313 | +9.61% |
| UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis | 0.00% | Equity United States Dividend | 70.00 | 0.34% | - | - |
| Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C) | 0.09% | Equity World Social/Environmental Climate Change | 1,247.00 | 0.25% | 30 | +12.31% |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.14% | Equity United States | 627.00 | 0.19% | 54 | +10.98% |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2.64% | Equity United States Moat | 62.00 | 0.49% | 467 | +1.80% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 245 | +4.38% |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.19% | Equity United States Social/Environmental Climate Change | 476.00 | 0.09% | 8 | - |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 2 | +0.44% |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.10% | Equity World | 1,528.00 | 0.17% | 124 | +10.71% |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 0.19% | Equity United States Social/Environmental Climate Change | 290.00 | 0.12% | 2 | +8.69% |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.10% | Equity World | 1,515.00 | 0.20% | 55,447 | +8.48% |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.15% | Equity United States | 504.00 | 0.10% | 2,126 | +11.55% |
| iShares Core S&P 500 UCITS ETF (Acc) | 0.15% | Equity United States | 504.00 | 0.07% | 60,409 | +9.84% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0.16% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 41 | +3.08% |
| SPDR S&P US Technology Select Sector UCITS ETF | 0.74% | Equity United States Technology | 64.00 | 0.15% | 802 | +31.08% |
| L&G US Equity UCITS ETF | 0.15% | Equity United States Social/Environmental | 488.00 | 0.05% | 573 | +10.60% |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 1,473.00 | 0.17% | 15 | - |
| Amundi Prime USA UCITS ETF DR (D) | 0.15% | Equity United States | 492.00 | 0.05% | 58 | +11.04% |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 0.20% | Equity United States Social/Environmental Climate Change | 270.00 | 0.12% | 27 | +10.52% |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.14% | Equity United States | 627.00 | 0.14% | 829 | +9.88% |
| UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.14% | Equity United States Social/Environmental Climate Change | 545.00 | 0.12% | 5 | +10.15% |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.12% | Equity United States Social/Environmental | 576.00 | 0.12% | 3 | +11.20% |
| SPDR MSCI ACWI UCITS ETF | 0.08% | Equity World | 2,392.00 | 0.40% | 2,211 | +7.15% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.16% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 0 | +1.33% |
| iShares MSCI USA UCITS ETF (Acc) | 0.14% | Equity United States | 626.00 | 0.07% | 632 | +10.25% |
| HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 0.28% | Equity World Social/Environmental Islamic Investing | 311.00 | 0.30% | 33 | +10.84% |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.14% | Equity United States Social/Environmental Climate Change | 383.00 | 0.10% | 4 | +10.29% |
| Lyxor Core MSCI World (DR) UCITS ETF - Acc | 0.10% | Equity World | 1,498.00 | 0.12% | 3,238 | +8.34% |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.25% | Equity World Multi-Factor Strategy | 513.00 | 0.20% | 135 | +0.94% |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,322.00 | 0.20% | 332 | +7.14% |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.00% | Equity World Social/Environmental Climate Change | 823.00 | 0.20% | 4 | +6.16% |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.92% | Equity World Low Volatility/Risk Weighted | 273.00 | 0.35% | 99 | +1.03% |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.15% | Equity United States | 504.00 | 0.12% | 518 | +9.47% |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.15% | Equity United States | 504.00 | 0.22% | 51 | +12.23% |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.10% | Equity United States Fundamental/Quality | 285.00 | 0.35% | 0 | - |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 35 | +4.26% |
| Invesco S&P World Information Technology ESG UCITS ETF Acc | 0.22% | Equity World Technology Social/Environmental | 97.00 | 0.18% | 3 | - |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.14% | Equity United States | 626.00 | 0.12% | 396 | +10.83% |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.15% | Equity United States Social/Environmental Climate Change | 579.00 | 0.12% | 578 | +8.53% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.11% | Equity World | 1,498.00 | 0.30% | 40 | +8.30% |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.21% | Equity World Social/Environmental Climate Change | 306.00 | 0.25% | 1 | - |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.21% | Equity World Social/Environmental Climate Change | 306.00 | 0.25% | 21 | - |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.10% | Equity World | 1,515.00 | 0.20% | 116 | - |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 503.00 | 0.20% | 4,415 | -1.97% |
| SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.27% | Equity United States Dividend | 121.00 | 0.40% | 58 | -9.39% |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.12% | Equity United States Social/Environmental | 576.00 | 0.09% | 953 | +10.11% |
| iShares Automation & Robotics UCITS ETF | 1.74% | Equity World Technology Social/Environmental Robotics & Automation | 154.00 | 0.40% | 2,996 | +15.94% |
| SPDR S&P US Dividend Aristocrats UCITS ETF | 0.27% | Equity United States Dividend | 121.00 | 0.35% | 3,365 | -9.88% |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.10% | Equity United States Fundamental/Quality | 285.00 | 0.33% | 62 | +3.84% |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 1,945.00 | 0.20% | 0 | - |
| UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc | 0.52% | Equity United States Low Volatility/Risk Weighted | 218.00 | 0.35% | 6 | -2.81% |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.17% | Equity United States Social/Environmental Climate Change | 373.00 | 0.07% | 25 | +12.87% |
| Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) | 1.38% | Equity United States Low Volatility/Risk Weighted | 84.00 | 0.65% | 84 | -7.61% |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) | 0.37% | Equity World Low Volatility/Risk Weighted | 218.00 | 0.35% | 211 | +4.52% |
| HSBC MSCI USA UCITS ETF USD | 0.14% | Equity United States | 620.00 | 0.30% | 39 | +9.03% |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 1.66% | Equity United States Low Volatility/Risk Weighted | 168.00 | 0.20% | 11 | -0.80% |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.10% | Equity World | 1,512.00 | 0.30% | 1,011 | +8.10% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.10% | Equity World Social/Environmental | 708.00 | 0.25% | 48 | +8.86% |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.21% | Equity World Social/Environmental Climate Change | 306.00 | 0.25% | 1 | - |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.08% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 3 | -0.35% |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 503.00 | 0.20% | 54 | - |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.20% | Equity World Social/Environmental | 1,005.00 | 0.15% | 111 | - |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.10% | Equity World Social/Environmental Climate Change | 1,135.00 | 0.19% | 22 | +8.35% |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.58% | Equity United States Technology | 65.00 | 0.15% | 4,424 | +33.72% |
| SPDR MSCI ACWI IMI UCITS ETF | 0.05% | Equity World | 2,610.00 | 0.17% | 795 | +6.26% |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.15% | Equity United States Social/Environmental | 566.00 | 0.07% | 472 | +12.25% |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.00% | Equity World Social/Environmental | 802.00 | 0.30% | 168 | +11.41% |
| SPDR S&P 500 UCITS ETF | 0.15% | Equity United States | 503.00 | 0.03% | 5,286 | +9.47% |
| SPDR MSCI World UCITS ETF | 0.09% | Equity World | 1,473.00 | 0.12% | 3,455 | +8.54% |
| Deka MSCI World UCITS ETF Distribution | 0.10% | Equity World | 1,504.00 | 0.31% | 1,924 | +8.58% |
| Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) | 1.38% | Equity United States Low Volatility/Risk Weighted | 84.00 | 0.65% | 13 | -7.81% |
| Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) | 0.09% | Equity World Social/Environmental Climate Change | 1,247.00 | 0.25% | 853 | +12.90% |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.07% | Equity United States Fundamental/Quality | 1,008.00 | 0.39% | 407 | +0.94% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.08% | Equity World Social/Environmental | 2,017.00 | 0.33% | 317 | +10.56% |
| HSBC S&P 500 UCITS ETF USD | 0.14% | Equity United States | 499.00 | 0.09% | 4,682 | +8.99% |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 503.00 | 0.30% | 160 | -1.37% |
| iShares Automation & Robotics UCITS ETF | 1.74% | Equity World Technology Social/Environmental Robotics & Automation | 154.00 | 0.40% | 143 | +15.99% |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.14% | Equity United States | 627.00 | 0.19% | 322 | +11.15% |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.10% | Equity World | 1,528.00 | 0.17% | 1 | - |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.09% | Equity World | 1,473.00 | 0.17% | 21 | - |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.10% | Equity World Social/Environmental | 1,334.00 | 0.19% | 84 | +8.55% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 2,018.00 | 0.25% | 2,800 | +8.49% |
| Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 1,945.00 | 0.15% | 28 | - |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 0 | -1.30% |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.11% | Equity World Social/Environmental Climate Change | 1,131.00 | 0.19% | 28 | - |
| iShares MSCI World Islamic UCITS ETF | 0.37% | Equity World Islamic Investing | 376.00 | 0.30% | 470 | +8.58% |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.14% | Equity United States | 627.00 | 0.14% | 888 | +9.84% |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental | 1,391.00 | 0.20% | 429 | +10.01% |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 602.00 | 0.20% | 47 | +8.99% |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.22% | Equity United States Equal Weighted | 503.00 | 0.20% | 60 | -2.57% |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.25% | Equity United States Social/Environmental | 564.00 | 0.07% | 5,128 | +9.12% |
| HSBC MSCI World UCITS ETF CHF hedged | 0.10% | Equity World | 1,388.00 | 0.18% | 21 | - |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental | 1,391.00 | 0.20% | 1,979 | +9.91% |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.10% | Equity World | 1,512.00 | 0.55% | 832 | +11.93% |
| Amundi MSCI World UCITS ETF DR USD (D) | 0.00% | Equity World | 1,406.00 | 0.12% | 151 | +8.03% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.08% | Equity World Social/Environmental | 2,017.00 | 0.33% | 104 | +12.01% |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 0.37% | Equity World Low Volatility/Risk Weighted | 218.00 | 0.30% | 724 | +0.17% |
| UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc | 0.19% | Equity United States Social/Environmental Climate Change | 271.00 | 0.12% | 94 | +10.71% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.08% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | -2.94% |
| SPDR MSCI World Technology UCITS ETF | 0.44% | Equity World Technology | 161.00 | 0.30% | 451 | +28.92% |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.00% | Equity United States Value | 837.00 | 0.18% | 9 | - |
| Xtrackers S&P 500 UCITS ETF 4C | 0.14% | Equity United States | 502.00 | 0.06% | 63 | +9.52% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.10% | Equity World Social/Environmental | 708.00 | 0.25% | 444 | +11.36% |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.09% | Equity United States Social/Environmental | 268.00 | 0.20% | 273 | +10.69% |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.28% | Equity World Social/Environmental | 500.00 | 0.35% | 8 | +10.27% |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.21% | Equity World Social/Environmental Climate Change | 306.00 | 0.25% | 1 | - |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.19% | Equity World Social/Environmental | 714.00 | 0.18% | 307 | +11.45% |
| Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc | 0.10% | Equity World Social/Environmental Climate Change | 804.00 | 0.20% | 219 | +11.11% |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.92% | Equity World Low Volatility/Risk Weighted | 273.00 | 0.35% | 155 | +2.09% |
| Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.16% | Equity United States Social/Environmental | 562.00 | 0.12% | 1 | +11.89% |
| iShares MSCI World UCITS ETF (Dist) | 0.09% | Equity World | 1,513.00 | 0.50% | 5,738 | +8.19% |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.10% | Equity World | 1,515.00 | 0.30% | 957 | +10.12% |
| Amundi Index MSCI World UCITS ETF DR (C) | 0.10% | Equity World | 1,510.00 | 0.18% | 1,143 | +7.58% |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.15% | Equity United States | 504.00 | 0.20% | 744 | +11.90% |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.15% | Equity United States | 504.00 | 0.20% | 5,528 | +11.12% |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.15% | Equity United States | 503.00 | 0.05% | 468 | +10.40% |
| iShares MSCI USA Islamic UCITS ETF | 0.54% | Equity United States Islamic Investing | 136.00 | 0.30% | 171 | +9.94% |
| Deka MSCI USA Large Cap UCITS ETF | 0.16% | Equity United States Large Cap | 286.00 | 0.30% | 77 | +11.39% |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.10% | Equity World | 1,388.00 | 0.15% | 45 | +8.62% |
| Xtrackers MSCI USA UCITS ETF 1D | 0.14% | Equity United States | 626.00 | 0.07% | 83 | +9.91% |
| Amundi MSCI World ESG Universal Select UCITS ETF DR (C) | 0.07% | Equity World Social/Environmental | 1,311.00 | 0.18% | 3 | +9.41% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 23 | - |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,322.00 | 0.20% | 3,361 | +7.13% |
| iShares MSCI North America UCITS ETF | 0.13% | Equity North America | 715.00 | 0.40% | 892 | +9.35% |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.10% | Equity World | 1,528.00 | 0.17% | 4 | - |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.09% | Equity United States Social/Environmental | 268.00 | 0.20% | 13 | +14.10% |
| CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD | 0.08% | Equity World Low Volatility/Risk Weighted | 207.00 | 0.25% | 261 | -0.11% |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.14% | Equity United States | 590.00 | 0.05% | 1 | +9.76% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.09% | Equity World Social/Environmental | 2,018.00 | 0.37% | 1 | +8.51% |
| Amundi Prime Global UCITS ETF DR (C) | 0.10% | Equity World | 1,520.00 | 0.05% | 246 | +8.67% |
| iShares MSCI ACWI UCITS ETF (Acc) | 0.08% | Equity World | 2,474.00 | 0.20% | 9,049 | +7.50% |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.14% | Equity United States | 499.00 | 0.09% | 9 | +9.02% |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.15% | Equity United States Social/Environmental Climate Change | 579.00 | 0.15% | 24 | +9.84% |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.45% | Equity World Technology | 161.00 | 0.25% | 2,458 | +29.07% |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.09% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.30% | 24 | +4.03% |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 2,392.00 | 0.45% | 336 | +8.71% |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.00% | Equity United States Equal Weighted | 504.00 | 0.20% | 699 | -1.63% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 95 | - |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.10% | Equity World | 1,511.00 | 0.55% | 3,299 | +10.49% |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.15% | Equity World Islamic Investing | 1,796.00 | 0.40% | - | +11.31% |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.10% | Equity United States Fundamental/Quality | 285.00 | 0.33% | 384 | +3.94% |
| Invesco FTSE All-World UCITS ETF Dist | 0.06% | Equity World | 1,945.00 | 0.15% | 7 | - |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.14% | Equity United States | 590.00 | 0.05% | 18 | +9.78% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +0.58% |
| Amundi Prime Global UCITS ETF DR (D) | 0.10% | Equity World | 1,520.00 | 0.05% | 567 | +9.12% |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.09% | Equity United States Multi-Factor Strategy | 375.00 | 0.65% | 46 | -0.28% |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.15% | Equity United States Social/Environmental | 566.00 | 0.07% | 4,984 | +12.12% |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.14% | Equity United States | 502.00 | 0.20% | 9 | +12.63% |
| CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD | 0.26% | Equity United States Social/Environmental | 268.00 | 0.10% | 2,201 | +11.96% |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.07% | Equity United States Low Volatility/Risk Weighted | 100.00 | 0.25% | 14 | -7.95% |
| Xtrackers MSCI World UCITS ETF 1C | 0.10% | Equity World | 1,528.00 | 0.19% | 9,122 | +8.46% |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.10% | Equity World | 1,504.00 | 0.55% | 278 | +11.30% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 2 | +1.44% |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental Climate Change | 910.00 | 0.22% | 7 | +6.88% |
| Amundi Prime USA UCITS ETF DR (C) | 0.15% | Equity United States | 492.00 | 0.05% | 33 | +10.42% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.08% | Equity World Social/Environmental | 2,017.00 | 0.33% | 530 | +7.50% |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.15% | Equity United States Social/Environmental | 566.00 | 0.10% | 92 | +12.83% |
| iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 0.00% | Equity United States Low Volatility/Risk Weighted | 150.00 | 0.20% | 600 | +1.41% |
| BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.24% | Equity North America Social/Environmental | 513.00 | 0.15% | 233 | +7.35% |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.14% | Equity United States | 626.00 | 0.12% | 70 | +13.16% |
| iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 0.11% | Equity World Technology Social/Environmental | 160.00 | 0.25% | 334 | +33.77% |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.09% | Equity World Social/Environmental Climate Change | 1,038.00 | 0.25% | 98 | +15.11% |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.92% | Equity World Low Volatility/Risk Weighted | 273.00 | 0.30% | 13 | -1.27% |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.14% | Equity United States | 502.00 | 0.09% | 324 | +10.74% |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.15% | Equity United States | 502.00 | 0.12% | 0 | - |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.14% | Equity United States | 627.00 | 0.14% | 373 | +9.54% |
Performance
Returns overview
| YTD | +17.77% |
| 1 month | +6.14% |
| 3 months | +7.74% |
| 6 months | +18.08% |
| 1 year | +17.93% |
| 3 years | +33.80% |
| 5 years | - |
| Since inception (MAX) | +55.36% |
| 2022 | -0.85% |
| 2021 | +17.94% |
| 2020 | +13.98% |
| 2019 | - |
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%.
Risk overview
| Volatility 1 year | 16.39% |
| Volatility 3 years | 19.56% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.09 |
| Return per risk 3 years | 0.34 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.57% |
| Maximum drawdown 3 years | -22.47% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -29.13% |
Rolling 1 year volatility
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— 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.