Volkswagen AG

ISIN DE0007664039

 | 

WKN 766403

 

Overview

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Description

Volkswagen AG engages in the business of developing vehicles and components for the brands of the group. It operates through the following segments: Passenger Cars and Light Commercial Vehicles; Commercial Vehicles; Power Engineering; and Financial Services. The Passenger Cars and Light Commercial Vehicles segment includes developing vehicles, engines, and vehicle software; producing and selling passenger cars and light commercial vehicles; and the corresponding genuine parts business. The Commercial Vehicles segment focuses on trucks, buses, corresponding genuine parts business, and related services. The Power Engineering segment is involved in large-bore diesel engines, turbomachinery, and propulsion components business. The Financial Services segment provides dealer and customer financing, leasing, banking, insurance, and fleet management services. The company was founded on May 28, 1937 and is headquartered in Wolfsburg, Germany.
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Consumer Cyclicals Consumer Vehicles and Parts Germany

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Financials

Key metrics

Market capitalisation, EUR 44,327.87 m
EPS, EUR 24.45
P/B ratio 0.27
P/E ratio 3.57
Dividend yield 10.38%

Income statement (2023)

Revenue, EUR 322,284.00 m
Net income, EUR 16,013.00 m
Profit margin 4.97%

What ETF is Volkswagen AG in?

There are 250 ETFs which contain Volkswagen AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Volkswagen AG is the iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist).
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.18%
Equity
Europe
415 0.15% 13 +8.80% A3EP8G IE0008F9FCT2
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.03%
Equity
World
1,411 0.13% 238 - A3EYDY IE000N6LBS91
BNP Paribas Easy EURO STOXX 50 UCITS ETF 0.54%
Equity
Europe
50 0.15% 104 +10.49% A14UTF FR0012740983
iShares STOXX Europe Large 200 UCITS ETF (DE) 0.21%
Equity
Europe
Large Cap
200 0.21% 98 +8.96% 593398 DE0005933980
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.19%
Equity
Europe
415 0.12% 7,823 +8.27% A0RPWG IE00B4K48X80
Invesco MSCI World Equal Weight UCITS ETF Acc 0.15%
Equity
World
Equal Weighted
1,406 0.20% - - A40G12 IE000OEF25S1
Xtrackers MSCI World Value Factor UCITS ETF 1C 0.41%
Equity
World
Value
394 0.25% 1,930 +11.69% A1103E IE00BL25JM42
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis 0.19%
Equity
Europe
414 0.10% 314 +8.12% A0X97P LU0446734104
Xtrackers MSCI World ex USA UCITS ETF 1C 0.11%
Equity
World
804 0.15% 390 - DBX0VH IE0006WW1TQ4
Amundi F.A.Z. 100 UCITS ETF Dist 1.08%
Equity
Germany
99 0.15% 85 +13.16% ETF196 LU2611732129
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating 0.42%
Equity
World
Social/Environmental
Innovation
368 0.60% 4 +12.44% A3DHPA IE000VTOHNZ0
Amundi EURO STOXX 50 UCITS ETF DR USD (C) 0.55%
Equity
Europe
51 0.09% 13 +10.92% A2H59N LU1681047400
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged 1.64%
Equity
Germany
Social/Environmental
36 0.19% 6 +25.74% DBX0PY LU1221100792
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.03%
Equity
World
1,411 0.10% 415 +27.83% A1JVCA IE00B7KQ7B66
Amundi DAX III UCITS ETF Acc 1.37%
Equity
Germany
40 0.15% 782 +18.36% LYX0AC LU0252633754
Xtrackers EURO STOXX 50 UCITS ETF 1D 0.54%
Equity
Europe
50 0.09% 3,654 +10.80% DBX1EU LU0274211217
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.03%
Equity
World
Social/Environmental
2,020 0.37% 25 +21.82% DBX0R5 IE000VXC51U5
Amundi Stoxx Europe 600 UCITS ETF Acc 0.18%
Equity
Europe
606 0.07% 8,568 +8.43% LYX0Q0 LU0908500753
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.20%
Equity
Europe
Social/Environmental
481 0.18% 780 +8.36% A2H57X LU1681040223
Amundi MSCI Europe II UCITS ETF Acc 0.18%
Equity
Europe
419 0.25% 676 +7.95% A0JDGC FR0010261198
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.16%
Equity
Europe
603 0.25% 9 +7.22% DBX0QN LU1772333404
Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR) 1.07%
Equity
Europe
Sector Strategy
Value
131 0.75% 29 -3.74% A3C7KX IE00080CTQA4
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc 0.55%
Equity
Europe
52 0.20% 69 +19.05% LYX0R9 FR0012399806
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc 0.36%
Equity
Europe
220 0.15% 628 +17.50% A14MEV LU1169819809
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) 0.39%
Equity
Europe
Social/Environmental
207 0.12% 383 +8.91% A2N48C IE00BFNM3C07
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
2,293 0.17% 56 +29.42% A2JQU4 IE00BF1B7272
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.03%
Equity
World
2,396 0.20% 3 +20.81% A3EC3H IE0006VDD4K1
HSBC EURO STOXX 50 UCITS ETF EUR 0.54%
Equity
Europe
50 0.05% 1,006 +10.63% A0YF4H IE00B4K6B022
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
1,410 0.12% 3,528 +27.84% A1XEY2 IE00BK1PV551
Deka DAXplus Maximum Dividend UCITS ETF 8.55%
Equity
Germany
Dividend
25 0.30% 238 -1.64% ETFL23 DE000ETFL235
iShares Euro Dividend UCITS ETF 2.61%
Equity
Europe
Dividend
31 0.40% 744 +6.60% A0HGV4 IE00B0M62S72
iShares EURO STOXX UCITS ETF (DE) 0.34%
Equity
Europe
297 0.20% 2,061 +8.69% A0D8Q0 DE000A0D8Q07
iShares EURO STOXX 50 UCITS ETF (DE) 0.54%
Equity
Europe
50 0.09% 7,583 +10.70% 593395 DE0005933956
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) 0.25%
Equity
Europe
Social/Environmental
Climate Change
293 0.12% 0 - A406Q7 IE000ZQF1PE1
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.01%
Equity
World
Social/Environmental
1,911 0.23% 1,543 +24.80% A2PL57 IE00BDQZMX67
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
1,368 0.17% 291 +21.50% A3DV0F IE000QMIHY81
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF 3.31%
Equity
Europe
Dividend
50 0.30% 332 -1.02% ETFL48 DE000ETFL482
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) 8.76%
Equity
Europe
Automobile
13 0.41% 5 -9.95% A2QP4A DE000A2QP4A8
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.40%
Equity
World
Value
393 0.25% 119 +12.20% A2JDDJ IE00BFYTYS33
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.18%
Equity
Europe
415 0.12% 7,977 +8.20% A0MZWQ IE00B1YZSC51
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.06%
Equity
World
Dividend
2,116 0.29% 4,749 +16.52% A1T8FV IE00B8GKDB10
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) 0.28%
Equity
World
Consumer Discretionary
Social/Environmental
117 0.18% 391 +30.50% A3DSS4 IE000NM0ALX6
Amundi Prime Europe UCITS ETF DR (D) 0.16%
Equity
Europe
415 0.05% 65 +8.56% A2PBLF LU1931974262
Amundi EURO STOXX 50 II UCITS ETF Acc 0.55%
Equity
Europe
52 0.24% 2,824 +10.78% 798328 FR0007054358
Amundi DAX 50 ESG II UCITS ETF Dist 2.07%
Equity
Germany
Social/Environmental
50 0.15% 252 +14.75% ETF909 DE000ETF9090
First Trust Eurozone AlphaDEX UCITS ETF Acc 1.05%
Equity
Europe
Multi-Factor Strategy
150 0.65% 58 +8.35% A12FF3 IE00B8X9NY41
Amundi MSCI EMU UCITS ETF Dist 0.36%
Equity
Europe
224 0.12% 311 +8.89% LYX0XB LU1646360971
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.36%
Equity
Europe
221 0.12% 569 +15.35% A2JMGD IE00BG0J9Y53
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 0.19%
Equity
Europe
421 0.12% 2,125 +8.56% A2ATYJ LU1437015735
BNP Paribas Easy EURO STOXX 50 UCITS ETF 0.54%
Equity
Europe
50 0.15% 423 +10.51% A14UTE FR0012739431
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.36%
Equity
Europe
221 0.12% 326 +10.99% A2DN92 IE00BYXZ2585
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.17%
Equity
Europe
600 0.20% 645 +8.46% A2QP4B DE000A2QP4B6
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 0.54%
Equity
Europe
50 0.10% 4,419 +10.70% A0YEDJ IE00B53L3W79
Deka DAX UCITS ETF 1.33%
Equity
Germany
40 0.15% 1,369 +18.40% ETFL01 DE000ETFL011
iShares DAX ESG UCITS ETF (DE) 0.84%
Equity
Germany
Social/Environmental
40 0.12% 73 +18.85% A0Q4R6 DE000A0Q4R69
Xtrackers DAX UCITS ETF 1C 1.34%
Equity
Germany
40 0.09% 4,683 +18.45% DBX1DA LU0274211480
Xtrackers MSCI EMU UCITS ETF 1D 0.36%
Equity
Europe
219 0.12% 1,389 +8.92% DBX0GJ LU0846194776
iShares STOXX Europe 600 UCITS ETF (DE) 0.17%
Equity
Europe
600 0.20% 6,091 +8.37% 263530 DE0002635307
First Trust Germany AlphaDEX UCITS ETF Dist 3.42%
Equity
Germany
Multi-Factor Strategy
40 0.65% 2 +6.82% A14S1P IE00BWTNM966
HSBC MSCI World UCITS ETF USD 0.03%
Equity
World
1,368 0.15% 10,272 +27.60% A1C9KK IE00B4X9L533
SPDR MSCI Europe Value UCITS ETF 1.19%
Equity
Europe
Value
124 0.20% 22 +7.76% A12HU6 IE00BSPLC306
Amundi DAX UCITS ETF Dist 1.37%
Equity
Germany
40 0.08% 1,197 +18.45% ETF200 LU2611732046
L&G Global Equity UCITS ETF 0.03%
Equity
World
Social/Environmental
1,256 0.10% 220 +28.18% A2N4PQ IE00BFXR5S54
Xtrackers S&P Europe ex UK UCITS ETF 0.22%
Equity
Europe
312 0.09% 402 +7.55% A2JCAG IE00BGV5VM45
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.06%
Equity
World
Dividend
2,116 0.29% 775 +17.09% A2PLTB IE00BK5BR626
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
1,301 0.19% 150 +27.10% A2PHLM IE00BJQRDK83
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.01%
Equity
World
Social/Environmental
1,911 0.26% 54 +19.26% A2H5B6 IE00BDQZN667
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis 0.03%
Equity
World
1,411 0.13% 14 - A404WZ IE000KLSD4Y8
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 853 +19.20% A2H5B5 IE00BDQZN774
Amundi DAX III UCITS ETF Dist 1.37%
Equity
Germany
40 0.15% 59 +18.32% LYX04A LU2090062436
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.73%
Equity
World
Dividend
100 0.46% 2,537 +13.41% A0F5UH DE000A0F5UH1
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc 0.03%
Equity
World
1,411 0.13% 41 - A404WY IE000TB15RC6
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.36%
Equity
Europe
221 0.12% 3,941 +9.00% A0YEDX IE00B53QG562
SPDR MSCI World Value UCITS ETF 0.41%
Equity
World
Value
346 0.25% 64 +11.02% A2PY32 IE00BJXRT813
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
1,409 0.30% 932 +28.68% A2DRG6 IE00BD45YS76
iShares Edge MSCI World Value Factor UCITS ETF 0.40%
Equity
World
Value
393 0.25% 3,106 +11.54% A12ATG IE00BP3QZB59
Amundi MSCI World UCITS ETF UCITS ETF Acc 0.03%
Equity
World
1,403 0.12% 2,406 - ETF146 IE000BI8OT95
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.18%
Equity
Europe
414 0.10% 12 +8.66% A3DN5F IE000ZQOIPB1
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) 0.56%
Equity
Europe
Social/Environmental
51 0.10% 29 +12.57% A3D8E8 IE000LXEN6X4
Deka EURO STOXX 50 UCITS ETF 0.54%
Equity
Europe
50 0.15% 885 +10.58% ETFL02 DE000ETFL029
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.02%
Equity
World
Multi-Factor Strategy
1,094 0.40% 37 +20.14% A2DR4K LU1602145119
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
755 0.20% 5 - A406QC IE0001YGXFO5
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) 3.29%
Equity
World
Technology
Social/Environmental
Future Mobility
88 0.40% 419 +6.88% A2N9FP IE00BGL86Z12
IndexIQ Factors Sustainable Europe Equity UCITS ETF 2.29%
Equity
Europe
Social/Environmental
259 0.25% 165 +9.88% A2DTUZ LU1603795458
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc 0.55%
Equity
Europe
52 0.20% 53 +17.36% LYX0T9 FR0012399772
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis 0.69%
Equity
Europe
Value
144 0.25% 135 +8.45% A0X97R LU0446734369
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.03%
Equity
World
1,410 0.17% 308 +29.01% A2DF98 IE00BZ1BS790
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) 0.72%
Equity
Europe
Social/Environmental
82 0.43% 131 +10.88% A0F5UG DE000A0F5UG3
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc 0.19%
Equity
Europe
414 0.13% 63 +7.05% A2DQDG LU1600334798
UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) A-dis 0.56%
Equity
Europe
Social/Environmental
50 0.10% 1,066 +12.61% A2PGD1 LU1971906802
Xtrackers DAX UCITS ETF 1D 1.34%
Equity
Germany
40 0.09% 68 +18.39% DBX0QB LU1349386927
iShares Core MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
1,409 0.20% 87,752 +27.72% A0RPWH IE00B4L5Y983
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) 0.55%
Equity
Europe
Social/Environmental
Climate Change
146 0.12% 0 - A406Q5 IE000E9XXE77
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.16%
Equity
Europe
603 0.07% 322 +8.39% DBX0TR LU2581375156
IndexIQ Factors Sustainable EMU Equity UCITS ETF 3.67%
Equity
Europe
Social/Environmental
134 0.25% 2 - A2DTU2 LU1603797074
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
Climate Change
755 0.20% 0 - A406QD IE000YNE6S57
UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc 0.15%
Equity
Europe
Social/Environmental
Climate Change
196 0.12% 107 +10.56% A3CM9U IE00BNC0M913
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 0.19%
Equity
Europe
421 0.12% 305 +8.11% A2H9QZ LU1737652310
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,396 0.17% 304 +21.90% A3EG2U IE000BZ1HVL2
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
3,599 0.22% 15,407 +26.14% A1JX52 IE00B3RBWM25
Deka MSCI Europe UCITS ETF 0.18%
Equity
Europe
414 0.30% 1,003 +7.95% ETFL28 DE000ETFL284
SPDR MSCI ACWI UCITS ETF 0.02%
Equity
World
2,293 0.12% 3,591 +26.37% A1JJTC IE00B44Z5B48
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc 0.19%
Equity
Europe
414 0.13% 45 +8.76% A2DQQA LU1589327680
Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 0.08%
Equity
Europe
Social/Environmental
307 0.16% 10 +7.66% A2QGU2 IE00BMDBMW94
Amundi MSCI World V UCITS ETF Acc 0.03%
Equity
World
1,411 0.12% 6,376 +27.57% LYX0YD LU1781541179
Amundi ETF DAX UCITS ETF DR 1.37%
Equity
Germany
40 0.10% 789 +18.43% A0REJQ FR0010655712
Amundi DIVDAX UCITS ETF Dist 5.50%
Equity
Germany
Dividend
15 0.25% 69 +4.22% ETF193 LU2611731741
Amundi EURO STOXX 50 UCITS ETF DR - EUR (D) 0.55%
Equity
Europe
51 0.09% 615 +10.73% A2H59M LU1681047319
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.15%
Equity
Europe
530 0.10% 3,072 +8.92% A1T8FS IE00B945VV12
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.20%
Equity
Europe
Equal Weighted
479 0.30% 111 +4.37% A1JH12 LU0599613147
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc 0.06%
Equity
Europe
Social/Environmental
377 0.16% 181 +8.90% A2PHLN IE00BJQRDL90
iShares Core DAX® UCITS ETF (DE) EUR (Dist) 1.33%
Equity
Germany
40 0.16% 30 +18.32% A2QP33 DE000A2QP331
Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc 0.11%
Equity
World
802 0.15% 2 - ETF192 IE00085PWS28
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.71%
Equity
World
Dividend
100 0.38% 1,162 +15.51% A2JAHJ NL0011683594
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.03%
Equity
World
1,411 0.10% 1,311 +27.85% A2PK5J IE00BD4TXV59
iShares Metaverse UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
Metaverse
75 0.50% 100 +35.49% A3DRMN IE000RN58M26
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) 8.76%
Equity
Europe
Automobile
13 0.46% 125 -9.80% A0Q4R2 DE000A0Q4R28
iShares Core MSCI World UCITS ETF USD (Dist) 0.03%
Equity
World
1,409 0.20% 462 +25.36% A3EP8F IE000OHHIBC6
UBS ETF (LU) EURO STOXX 50 ESG UCITS ETF (EUR) A-acc 0.56%
Equity
Europe
Social/Environmental
50 0.10% 2 - A2PGD2 LU1971906984
Invesco FTSE RAFI All World 3000 UCITS ETF 0.11%
Equity
World
Fundamental/Quality
1,200 0.39% 67 +18.96% A0M2EN IE00B23LNQ02
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.03%
Equity
World
2,396 0.20% 7 +27.51% A3EC3G IE000UJC4MR1
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF 0.68%
Equity
World
Technology
Innovation
270 0.59% 88 +29.30% A2JR0J IE00BDDRF700
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating 1.16%
Equity
World
Automobile
Future Mobility
73 0.50% 7 +2.59% A2QPBY IE00BMH5YR69
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.16%
Equity
Europe
603 0.20% 2,567 +8.20% DBX1A7 LU0328475792
Amundi Prime All Country World UCITS ETF UCITS ETF Acc 0.03%
Equity
World
2,229 0.07% 71 - ETF151 IE0003XJA0J9
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.03%
Equity
World
1,412 0.30% 1,313 +27.31% A0NCFR LU0340285161
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
2,013 0.12% 3,328 +27.37% A2PLS9 IE00BK5BQV03
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.49%
Equity
World
Multi-Factor Strategy
485 0.25% 1,247 +24.63% A116RM IE00BKZGB098
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.02%
Equity
World
Multi-Factor Strategy
1,094 0.40% 3 +21.30% A2DR4L LU1602145200
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.19%
Equity
Europe
Social/Environmental
109 0.25% 2 +7.86% A3DEJU IE000783LRG9
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis 0.36%
Equity
Europe
220 0.12% 557 +8.95% 633611 LU0147308422
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
3,576 0.17% 2,175 +25.00% A1JJTD IE00B3YLTY66
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) 0.28%
Equity
World
Consumer Discretionary
Social/Environmental
117 0.18% 9 +30.52% A3DSS5 IE00061J0RC6
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing 1.16%
Equity
World
Automobile
Future Mobility
73 0.50% 1 +2.64% A2QR38 IE00BMH5YS76
SPDR MSCI World UCITS ETF 0.02%
Equity
World
1,396 0.12% 9,599 +27.85% A2N6CW IE00BFY0GT14
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 0.21%
Equity
Europe
431 0.10% 2,066 +6.64% A12CXZ IE00BKX55S42
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) 0.04%
Equity
World
3,576 0.17% 14 - A40F93 IE000DD75KQ5
Deka DAX (ausschüttend) UCITS ETF 1.33%
Equity
Germany
40 0.15% 867 +18.34% ETFL06 DE000ETFL060
Deka MSCI World UCITS ETF Distribution 0.03%
Equity
World
1,401 0.31% 3,232 +27.84% ETFL50 DE000ETFL508
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
2,013 0.12% 3,175 +26.75% A12CX1 IE00BKX55T58
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C 0.28%
Equity
World
Consumer Discretionary
140 0.25% 289 +30.33% A113FH IE00BM67HP23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.36%
Equity
Europe
221 0.15% 577 +17.65% A2PKUR IE00BKBF6616
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) 0.07%
Equity
World
Consumer Discretionary
136 0.18% 12 +23.02% A2PHCG IE00BJ5JP212
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.39%
Equity
Europe
Social/Environmental
207 0.12% 981 +8.92% A2N48B IE00BFNM3B99
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 382 +20.67% A2H5B7 IE00BDQZN337
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) 0.25%
Equity
Europe
Social/Environmental
Climate Change
293 0.12% 6 - A406Q6 IE000U3XZQN5
Xtrackers Future Mobility UCITS ETF 1C 3.10%
Equity
World
Technology
Social/Environmental
Future Mobility
69 0.35% 132 +23.09% A2N6LL IE00BGV5VR99
Deka EURO STOXX Select Dividend 30 UCITS ETF 2.61%
Equity
Europe
Dividend
30 0.30% 152 +6.35% ETFL07 DE000ETFL078
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
1,410 0.17% 41 +21.83% DBX0VF IE000ONQ3X90
Xtrackers MSCI Europe ESG Screened UCITS ETF 1C 0.20%
Equity
Europe
Social/Environmental
377 0.12% 60 +7.06% DBX1AT LU0322253732
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,396 0.17% 72 +27.55% A3EG2T IE0005POVJH8
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc 0.55%
Equity
Europe
52 0.20% 34 +11.81% LYX0VB FR0012399731
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.03%
Equity
World
Social/Environmental
1,257 0.19% 91 +28.22% A1W3F6 IE00BCHWNQ94
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
2,020 0.25% 4,384 +27.42% A1W8SB IE00BGHQ0G80
Invesco FTSE All-World UCITS ETF Acc 0.03%
Equity
World
2,396 0.15% 676 +26.68% A3D7QX IE000716YHJ7
Xtrackers MSCI Europe Value UCITS ETF 1C 1.20%
Equity
Europe
Value
149 0.15% 59 +9.68% DBX0FK LU0486851024
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc 0.36%
Equity
Europe
220 0.15% 518 +9.73% A14MET LU1169819635
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,292 0.20% 566 +28.99% A2N6TE IE00BFNM3K80
UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis 0.54%
Equity
Europe
50 0.09% 490 +10.72% 794357 LU0136234068
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.24%
Equity
Europe
337 0.40% 167 +12.86% A14MS6 IE00BVDPJP67
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) 1.91%
Equity
Europe
Consumer Discretionary
47 0.18% 263 +1.87% A2QBZ7 IE00BMW42298
HSBC MSCI World UCITS ETF CHF hedged 0.03%
Equity
World
1,368 0.18% 44 +16.95% A3ECM1 IE000WMRNBB0
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
1,292 0.20% 3,718 +29.21% A2N6TD IE00BFNM3J75
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03%
Equity
World
1,410 0.55% 1,324 +18.56% A1J78Z IE00B8BVCK12
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) 0.03%
Equity
World
1,403 0.12% 820 +27.67% A3DH0A IE000CNSFAR2
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 165 +27.13% A2JHVY IE00BDQZN550
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.36%
Equity
Europe
219 0.17% 52 +9.92% DBX0Q1 LU1215828218
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.18%
Equity
415 0.12% 358 - A406QE IE000MAO75G5
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.18%
Equity
Europe
606 0.15% 107 +6.95% LYX0WH LU1574142243
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 86 +13.06% A2H9EJ IE00BYVHJM24
HSBC MSCI Europe UCITS ETF EUR 0.18%
Equity
Europe
414 0.10% 199 +8.21% A1CY17 IE00B5BD5K76
Amundi EURO STOXX 50 UCITS ETF EUR (C) 0.55%
Equity
Europe
51 0.09% 2,261 +10.68% A2H59L LU1681047236
L&G Global Brands UCITS ETF USD Acc 0.22%
Equity
World
Fundamental/Quality
Moat
82 0.39% 42 +42.47% A3ECMJ IE0007HKA9K1
L&G Europe ex UK Equity UCITS ETF 0.22%
Equity
Europe
Social/Environmental
322 0.10% 326 +6.33% A2N4PS IE00BFXR5V83
Amundi Prime Eurozone UCITS ETF DR (D) 0.35%
Equity
Europe
195 0.05% 31 +8.99% A2PBLH LU1931974429
Xtrackers EURO STOXX 50 UCITS ETF 1C 0.54%
Equity
Europe
50 0.09% 4,148 +10.81% DBX1ET LU0380865021
Amundi Prime Europe UCITS ETF DR (C) 0.16%
Equity
Europe
415 0.05% 57 +8.64% A2PWMH LU2089238039
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
1,409 0.50% 7,123 +27.23% A0HGV0 IE00B0M62Q58
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) 2.60%
Equity
Europe
Dividend
30 0.32% 3 +7.69% A2QP38 DE000A2QP380
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.03%
Equity
World
1,409 0.30% 1,007 +21.66% A2PKSQ IE00BKBF6H24
Xtrackers MSCI EMU UCITS ETF 1C USD hedged 0.36%
Equity
Europe
219 0.17% 241 +17.09% DBX0PU LU1127514245
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis 0.36%
Equity
Europe
220 0.15% 57 +15.15% A14MEW LU1169819981
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
3,599 0.22% 15,396 +26.13% A2PKXG IE00BK5BQT80
HSBC MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
1,368 0.15% 674 +27.67% A3DN5J IE000UQND7H4
iShares DivDAX UCITS ETF (DE) 5.41%
Equity
Germany
Dividend
15 0.31% 501 +4.09% 263527 DE0002635273
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
3,647 0.50% 65 +20.95% WELT0B IE000FPWSL69
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 0.19%
Equity
Europe
Social/Environmental
109 0.25% 13 +8.85% A3ERTG IE000DXIJHF2
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.03%
Equity
World
1,410 0.17% 27 +19.29% DBX0VG IE0009KLWT21
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.19%
Equity
Europe
Social/Environmental
109 0.25% 331 +7.93% A3DEH3 IE00004PGEY9
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged 1.64%
Equity
Germany
Social/Environmental
36 0.19% 11 +17.64% DBX0P0 LU1221102491
Amundi MSCI EMU UCITS ETF Acc 0.36%
Equity
Europe
224 0.12% 97 +10.18% LYX0ZY LU1646361276
Invesco FTSE RAFI Europe UCITS ETF Dist 0.53%
Equity
Europe
Fundamental/Quality
486 0.39% 10 +8.98% A0M2EC IE00B23D8X81
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.03%
Equity
World
Social/Environmental
2,020 0.37% 6 +30.10% DBX0R8 IE000WGF1X01
iShares Core DAX UCITS ETF (DE) 1.33%
Equity
Germany
40 0.16% 6,546 +18.35% 593393 DE0005933931
iShares Edge MSCI Europe Value Factor UCITS ETF 1.19%
Equity
Europe
Value
150 0.25% 1,309 +9.19% A12DPP IE00BQN1K901
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
2,355 0.20% 15,767 +26.31% A1JMDF IE00B6R52259
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.21%
Equity
Europe
Social/Environmental
384 0.12% 2,950 +8.65% A2N48D IE00BFNM3D14
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF 2.84%
Equity
Europe
Dividend
50 0.30% 28 +8.17% A2ABHF IE00BZ4BMM98
L&G Battery Value-Chain UCITS ETF 2.78%
Equity
World
Industrials
Battery Technology
34 0.49% 441 +4.38% A2H5GK IE00BF0M2Z96
BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado 0.85%
Equity
Europe
50 0.20% 131 +8.77% ES0105321030
SPDR MSCI EMU UCITS ETF 0.36%
Equity
Europe
220 0.18% 253 +8.85% A1KBQ3 IE00B910VR50
SPDR MSCI World Consumer Discretionary UCITS ETF 0.28%
Equity
World
Consumer Discretionary
140 0.30% 60 +30.70% A2AGZZ IE00BYTRR640
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
2,293 0.17% 351 +21.12% A2JQU5 IE00BF1B7389
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.36%
Equity
Europe
220 0.17% 51 +11.00% A12A7H LU1107559376
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.18%
Equity
Europe
412 0.30% 257 +14.74% DBX0PW LU1184092051
Vanguard Germany All Cap UCITS ETF Distributing 1.09%
Equity
Germany
153 0.10% 153 +16.15% A2JF6S IE00BG143G97
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
3,647 0.50% 349 +21.03% WELT0A IE0001UQQ933
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03%
Equity
World
1,410 0.55% 3,328 +21.61% A1C5E7 IE00B441G979
Amundi DAX 50 ESG UCITS ETF DR (C) 2.07%
Equity
Germany
Social/Environmental
50 0.15% 23 +14.85% A2QGW0 LU2240851688
iShares MSCI Europe ex-UK UCITS ETF 0.23%
Equity
Europe
337 0.40% 1,031 +6.24% A0J204 IE00B14X4N27
Invesco FTSE All-World UCITS ETF Dist 0.03%
Equity
World
2,396 0.15% 66 +26.76% A3D7QY IE0000QLH0G6
Amundi DivDAX II UCITS ETF Dist 5.50%
Equity
Germany
Dividend
15 0.25% 61 +4.28% ETF903 DE000ETF9033
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) 0.55%
Equity
Europe
Social/Environmental
Climate Change
146 0.12% 2 - A406Q4 IE0006PTRUI8
Xtrackers MSCI Europe UCITS ETF 1D 0.18%
Equity
Europe
412 0.12% 114 +7.80% DBX0P1 LU1242369327
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D 0.39%
Equity
Europe
Social/Environmental
204 0.12% 9 +8.34% A2AP5L IE00BDGN9Z19
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 0.10%
Equity
Europe
Multi-Factor Strategy
560 0.34% 11 +7.05% A2JKF5 LU1804202403
iShares MSCI EMU Large Cap UCITS ETF 0.44%
Equity
Europe
Large Cap
101 0.49% 121 +8.11% A1W37Z IE00BCLWRF22
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.06%
Equity
Europe
Social/Environmental
Climate Change
455 0.15% 53 +6.02% A2P5CM IE00BMDPBY65
First Trust Eurozone AlphaDEX UCITS ETF B Dist 1.05%
Equity
Europe
Multi-Factor Strategy
150 0.65% 15 +7.46% A2JRSZ IE00BF2FL590
Xtrackers MSCI World UCITS ETF 1C 0.03%
Equity
World
1,410 0.19% 13,277 +27.63% A1XB5U IE00BJ0KDQ92
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03%
Equity
World
1,407 0.55% 376 +28.52% A1C5E8 IE00B42YS929
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) 2.09%
Equity
Europe
Dividend
30 0.32% 362 +4.99% 263529 DE0002635299
Xtrackers DAX ESG Screened UCITS ETF 1D 1.64%
Equity
Germany
Social/Environmental
36 0.09% 420 +16.15% DBX0NH LU0838782315
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.70%
Equity
Europe
Value
145 0.40% 167 +8.15% LYX0W4 LU1598690169
Deka DAX ex Financials 30 UCITS ETF 2.37%
Equity
Germany
30 0.30% 21 +11.09% ETFL43 DE000ETFL433
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis 0.36%
Equity
Europe
220 0.15% 16 +17.40% A14MEU LU1169819718
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 0.54%
Equity
Europe
50 0.10% 3,879 +10.63% 935927 IE0008471009
SPDR MSCI Europe Consumer Discretionary UCITS ETF 1.92%
Equity
Europe
Consumer Discretionary
47 0.18% 106 +1.76% A1191M IE00BKWQ0C77
Amundi Prime All Country World UCITS ETF UCITS ETF Dist 0.03%
Equity
World
2,229 0.07% 1,968 - ETF150 IE0009HF1MK9
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.15%
Equity
Europe
530 0.10% 946 +9.44% A2PLBK IE00BK5BQX27
iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) 0.21%
Equity
Europe
Social/Environmental
384 0.12% 320 +8.69% A2N48E IE00BFNM3F38
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 775 +27.18% A2H5B8 IE00BDQZN113
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.49%
Equity
World
Multi-Factor Strategy
485 0.25% 4 +24.60% A3DRF6 IE0000378O66
Xtrackers MSCI Europe UCITS ETF 1C 0.18%
Equity
Europe
412 0.12% 4,231 +7.80% DBX1ME LU0274209237
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.21%
Equity
Europe
Social/Environmental
478 0.19% 35 +7.69% ETF960 DE000ETF9603
HSBC EURO STOXX 50 UCITS ETF EUR (Acc) 0.54%
Equity
Europe
50 0.05% 63 +10.70% A3DN5E IE000MWUQBJ0
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged 0.36%
Equity
Europe
219 0.17% 17 +15.27% DBX0PV LU1127516455
SPDR MSCI Europe UCITS ETF 0.19%
Equity
Europe
414 0.25% 238 +8.02% A1191Q IE00BKWQ0Q14
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 1.19%
Equity
Europe
Value
150 0.25% 37 +9.07% A2JDDC IE00BG13YH41
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.36%
Equity
Europe
221 0.38% 190 +16.16% A14SMA IE00BWZN1T31
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist 2.72%
Equity
Europe
Dividend
30 0.25% 58 - ETF096 LU2611732558
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc 0.36%
Equity
Europe
220 0.15% 27 +15.25% A14MEX LU1169820138
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.03%
Equity
World
2,396 0.20% 3 - A3EKP3 IE000SHR0UX9
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc 0.36%
Equity
Europe
220 0.12% 1,800 +11.02% A1W3AA LU0950668870
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.36%
Equity
Europe
221 0.38% 99 +9.27% A14R3K IE00BWK1SP74
Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C 2.17%
Equity
Europe
Consumer Discretionary
Social/Environmental
42 0.17% 7 +2.10% DBX0AB IE00BNKF6C99
Amundi Prime Eurozone UCITS ETF DR (C) 0.35%
Equity
Europe
195 0.05% 67 +9.16% A2PWMJ LU2089238112
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.21%
Equity
Europe
431 0.10% 560 +6.65% A2PLBL IE00BK5BQY34
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc 0.69%
Equity
Europe
Value
144 0.25% 48 +8.54% A1W294 LU0950669845
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 2.60%
Equity
Europe
Dividend
30 0.32% 441 +6.53% 263528 DE0002635281

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee Stock savings plans
0.99€
1000
View offer*
1.00€
2500
View offer*
0.00€
2500
View offer*
0.00€
500
View offer*
0.00€
400
View offer*
Show all offers
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
Show all offers
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD -19.82%
1 month +9.04%
3 months -1.29%
6 months -15.48%
1 year -20.51%
3 years -48.17%
5 years -49.29%
Since inception (MAX) -54.83%
2023 -3.94%
2022 -34.34%
2021 +16.59%
2020 -13.84%

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 22.09%
Volatility 3 years 28.25%
Volatility 5 years 35.84%
Return per risk 1 year -0.93
Return per risk 3 years -0.70
Return per risk 5 years -0.35
Maximum drawdown 1 year -36.62%
Maximum drawdown 3 years -58.72%
Maximum drawdown 5 years -67.44%
Maximum drawdown since inception -68.60%

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.