Royal KPN NV

ISIN NL0000009082

WKN 890963

Market cap (in EUR)

15,792.95 m

Country

Netherlands

Sector

Telecommunications

Dividend yield

4.19%

Overview

Quote

Description

Royal KPN NV engages in the provision of telecommunications and information technology services. It offers fixed and mobile telephony, fixed and mobile broadband internet, and television to retail and business consumers. It operates through the following segments: Consumer, Business, Wholesale, Network, Operations, and Information Technology, and Other. The Other segment consists of KPN Holding, Corporate Center, and eliminations. The company was founded in 1852 and is headquartered in Rotterdam, the Netherlands.

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Telecommunications General Telecommunications Services Netherlands

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Financials

Key metrics

Market capitalisation, EUR	15,792.95 m
EPS, EUR	-
P/B ratio	6.21
P/E ratio	18.66
Dividend yield	4.19%

Income statement (2024)

Revenue, EUR	5,603.00 m
Net income, EUR	848.00 m
Profit margin	15.13%

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What ETF is Royal KPN NV in?

There are 375 ETFs which contain Royal KPN NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of Royal KPN NV is the Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	0.20%	Equity World Fundamental/Quality	510
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.13%	Equity Europe	15
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc	0.02%	Equity World	318
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.15%	Equity Europe Large Cap	108
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	10,261
Invesco MSCI World Equal Weight UCITS ETF Acc	0.04%	Equity World Equal Weighted	439
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.51%	Equity Europe Social/Environmental Climate Change	615
SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.47%	Equity Europe Low Volatility/Risk Weighted	41
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	1.31%	Equity Europe Dividend	23
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis	0.14%	Equity Europe	395
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	1,760
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Low Volatility/Risk Weighted	107
UBS ETF (IE) Factor MSCI World Minimum Volatility ESG Leaders UCITS ETF (USA) A-acc	0.77%	Equity World Low Volatility/Risk Weighted	260
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	0.82%	Equity Europe Social/Environmental	214
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.26%	Equity Europe Social/Environmental	8
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.02%	Equity World	539
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.20%	Equity World Fundamental/Quality	6
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.38%	Equity World Low Volatility/Risk Weighted	52
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.08%	Equity World	-
SPDR STOXX Europe 600 SRI UCITS ETF	0.25%	Equity Europe Social/Environmental	353
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.31%	Equity Europe Multi-Factor Strategy	274
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.55%	Equity Europe Social/Environmental	44
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental	676
Amundi Global Gender Equality UCITS ETF Acc	0.62%	Equity World Social/Environmental Gender Equality	49
Deka MSCI World Climate Change ESG UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	1,100
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	45
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	416
HSBC Europe EX UK Screened Equity UCITS ETF EUR (Dist)	0.53%	Equity Europe Social/Environmental	85
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	2.16%	Equity Europe Fundamental/Quality	7
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF	1.30%	Equity Europe Social/Environmental	100
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.21%	Equity Europe Social/Environmental Climate Change	111
Amundi Stoxx Europe 600 UCITS ETF Acc	0.12%	Equity Europe	11,285
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.14%	Equity Europe Social/Environmental	940
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.45%	Equity Europe Social/Environmental Climate Change	278
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.13%	Equity Europe	8
Amundi MSCI Europe II UCITS ETF Acc	0.11%	Equity Europe	715
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,642
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.38%	Equity World Low Volatility/Risk Weighted	1,005
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc	0.25%	Equity Europe	516
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.17%	Equity World Value Climate Change	-
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental	637
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	60
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.77%	Equity World Value Alternative Investments	141
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	4
First Trust Indxx NextG UCITS ETF Acc	0.55%	Equity World Technology Innovation	4
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	3,762
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	4,346
iShares AEX UCITS ETF	1.56%	Equity Netherlands	675
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	351
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D)	0.59%	Equity Europe Social/Environmental	144
UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis	3.16%	Equity Europe Low Volatility/Risk Weighted	75
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Climate Change	134
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.63%	Equity Europe Social/Environmental	95
VanEck AEX UCITS ETF	1.58%	Equity Netherlands	333
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	0.35%	Equity Europe Social/Environmental	56
iShares EURO STOXX UCITS ETF (DE)	0.24%	Equity Europe	2,440
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.39%	Equity Europe Low Volatility/Risk Weighted	1,199
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	1.18%	Equity Europe Social/Environmental	58
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.76%	Equity Europe Social/Environmental	166
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.03%	Equity World Social/Environmental	1,525
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	340
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	2
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF	1.46%	Equity Europe Dividend	349
iShares MSCI Europe Mid Cap UCITS ETF	0.77%	Equity Europe Mid Cap	12
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.20%	Equity World Fundamental/Quality	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	242
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.13%	Equity Europe	8,738
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc	0.09%	Equity World Social/Environmental	1,080
Amundi MSCI Europe ESG Leaders UCITS ETF Acc	0.25%	Equity Europe Social/Environmental	1,118
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.16%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	5,157
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.48%	Equity Europe Social/Environmental	1,855
BNP Paribas Easy Sustainable Europe UCITS ETF Acc	0.33%	Equity Europe Social/Environmental	6
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.63%	Equity Europe Social/Environmental	2,599
Amundi Prime Europe UCITS ETF DR (D)	0.12%	Equity Europe	89
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.10%	Equity Europe Social/Environmental	104
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.21%	Equity World Dividend	16
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.30%	Equity Europe Social/Environmental	1,384
Amundi MSCI Europe Action UCITS ETF Dist	0.19%	Equity Europe Social/Environmental Climate Change	693
Amundi MSCI EMU UCITS ETF Dist	0.24%	Equity Europe	426
Franklin European Quality Dividend UCITS ETF	2.87%	Equity Europe Dividend	279
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental Climate Change	237
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.25%	Equity Europe	641
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.70%	Equity World Low Volatility/Risk Weighted Climate Change	50
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity Europe Social/Environmental Climate Change	6
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.12%	Equity Europe	2,615
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.38%	Equity World Low Volatility/Risk Weighted	3,121
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	24
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.25%	Equity Europe	382
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.12%	Equity Europe	667
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.11%	Equity World Value	199
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.39%	Equity World Low Volatility/Risk Weighted Climate Change	-
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.19%	Equity World Social/Environmental	92
First Trust Global Equity Income UCITS ETF Acc	0.10%	Equity World Fundamental/Quality	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	781
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	2.55%	Equity Europe Dividend	14
Xtrackers MSCI EMU UCITS ETF 1D	0.25%	Equity Europe	1,476
iShares STOXX Europe 600 UCITS ETF (DE)	0.12%	Equity Europe	7,458
iShares AEX UCITS ETF EUR (Acc)	1.56%	Equity Netherlands	47
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	936
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	9,972
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.09%	Equity World Social/Environmental	318
iShares MSCI EMU SRI UCITS ETF EUR (Dist)	1.18%	Equity Europe Social/Environmental	4
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	0.28%	Equity World Telecommunication Social/Environmental	15
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.09%	Equity World Social/Environmental	3,745
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	423
Xtrackers S&P Europe ex UK UCITS ETF	0.15%	Equity Europe	481
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	908
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	189
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.20%	Equity World Fundamental/Quality	287
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.03%	Equity World Social/Environmental	56
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis	0.02%	Equity World	45
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.03%	Equity World Social/Environmental	827
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis	1.03%	Equity Europe Social/Environmental	70
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.09%	Equity World Social/Environmental	263
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.00%	Equity World Infrastructure Social/Environmental	266
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	14
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	1.29%	Equity World Telecommunication	6
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental	1
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.20%	Equity World Low Volatility/Risk Weighted	22
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc	0.02%	Equity World	10
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.25%	Equity Europe	4,489
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.09%	Equity World Social/Environmental	2
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc	0.09%	Equity World Social/Environmental	1,364
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	442
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc	0.04%	Equity World Social/Environmental	201
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	841
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	82
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.19%	Equity World Social/Environmental	79
Amundi MSCI World UCITS ETF Acc	0.02%	Equity World	8,158
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	31
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.21%	Equity Europe Social/Environmental Climate Change	9
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,495
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	5
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	19
IndexIQ Factors Sustainable Europe Equity UCITS ETF	0.43%	Equity Europe Social/Environmental	149
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	4.73%	Equity Europe Telecommunication	107
UBS ETF (LU) Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis	2.13%	Equity Europe Value	166
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	1.37%	Equity World Telecommunication Social/Environmental	57
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis	0.47%	Equity Europe Value	138
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	404
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc	0.14%	Equity Europe	69
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	86,875
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.13%	Equity Europe	724
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	2
UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc	0.32%	Equity Europe Social/Environmental Climate Change	87
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.20%	Equity World Dividend	174
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.12%	Equity Europe	537
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	377
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,891
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	16
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	15,450
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.08%	Equity World Social/Environmental	469
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.20%	Equity World Fundamental/Quality	621
Deka MSCI Europe UCITS ETF	0.13%	Equity Europe	930
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	3,952
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	2.16%	Equity Europe Fundamental/Quality	38
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.20%	Equity Europe Social/Environmental Climate Change	3
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Multi-Factor Strategy	11
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc	0.14%	Equity Europe	53
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.22%	Equity Europe Social/Environmental	11
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.61%	Equity Europe Social/Environmental Climate Change	9
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.26%	Equity World Multi-Factor Strategy	170
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.12%	Equity Europe	3,476
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	825
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.70%	Equity World Low Volatility/Risk Weighted Climate Change	9
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.17%	Equity Europe Equal Weighted	110
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.17%	Equity Europe Social/Environmental	207
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	506
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.21%	Equity Europe Social/Environmental Climate Change	22
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Low Volatility/Risk Weighted	529
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	314
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.02%	Equity World	1,932
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental Climate Change	23
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.19%	Equity World Social/Environmental	100
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental Climate Change	797
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental Climate Change	106
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	385
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	78
Deka MSCI Europe MC UCITS ETF	0.77%	Equity Europe Mid Cap	25
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.30%	Equity Europe Social/Environmental	188
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	1
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	1
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.77%	Equity Europe Mid Cap	532
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	1.42%	Equity Europe Low Volatility/Risk Weighted	43
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.41%	Equity World Low Volatility/Risk Weighted	183
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.13%	Equity Europe	2,930
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	211
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to USD) A-acc	1.03%	Equity Europe Social/Environmental	4
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.02%	Equity World	1,175
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	3,603
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,388
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental Climate Change	1
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	391
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.32%	Equity Europe Dividend	1,072
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.66%	Equity Europe Social/Environmental	2
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	26
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis	0.25%	Equity Europe	1,326
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.02%	Equity World	2,579
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF	0.45%	Equity Europe Social/Environmental	632
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.77%	Equity World Value Alternative Investments	690
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis	0.08%	Equity World Social/Environmental	27
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	60
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)	0.31%	Equity Europe Social/Environmental	477
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.04%	Equity World Social/Environmental	178
SPDR MSCI World UCITS ETF	0.02%	Equity World	9,769
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.16%	Equity Europe	2,728
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.02%	Equity World	32
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.61%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental	2,666
Deka MSCI World UCITS ETF Distribution	0.02%	Equity World	3,210
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,061
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.25%	Equity Europe	642
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc	0.08%	Equity World Social/Environmental	506
iShares MSCI Europe SRI UCITS ETF (Acc)	0.55%	Equity Europe Social/Environmental	3,292
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.27%	Equity Europe Social/Environmental	1,297
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.03%	Equity World Social/Environmental	406
iShares MSCI World SRI UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	1,310
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.55%	Equity Europe Social/Environmental	550
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.04%	Equity World Multi-Factor Strategy	7
Xtrackers MSCI World ex USA UCITS ETF 1D Distribution	0.08%	Equity World	85
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.19%	Equity World Social/Environmental	47
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.08%	Equity World Social/Environmental	80
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	170
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	69
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	141
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	117
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	3,217
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	67
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis	0.08%	Equity World Social/Environmental	29
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	1,191
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc	0.04%	Equity World Social/Environmental	53
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.39%	Equity Europe Low Volatility/Risk Weighted	23
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.09%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	25
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc	0.25%	Equity Europe	507
Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C	11.05%	Equity Europe Telecommunication Social/Environmental	7
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	625
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.16%	Equity Europe	171
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C)	0.59%	Equity Europe Social/Environmental	1,245
First Trust Global Equity Income UCITS ETF Dist	0.10%	Equity World Fundamental/Quality	28
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C	0.10%	Equity World Social/Environmental	38
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	58
Xtrackers MSCI World ESG UCITS ETF 1D	0.05%	Equity World Social/Environmental	282
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	254
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,646
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02%	Equity World	1,295
Amundi MSCI World UCITS ETF DR - USD (D)	0.02%	Equity World	820
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	0.28%	Equity World Telecommunication Social/Environmental	253
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.03%	Equity World Social/Environmental	161
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.08%	Equity World Social/Environmental	554
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.19%	Equity World Social/Environmental	436
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.41%	Equity World Low Volatility/Risk Weighted	556
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.25%	Equity Europe	57
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	945
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.31%	Equity Europe Multi-Factor Strategy	123
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.12%	Equity Europe	49
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.03%	Equity World Social/Environmental	98
HSBC MSCI Europe UCITS ETF EUR	0.13%	Equity Europe	257
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	697
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc	0.04%	Equity World Social/Environmental	461
L&G Europe ex UK Equity UCITS ETF	0.15%	Equity Europe Social/Environmental	345
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.35%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.55%	Equity Europe Social/Environmental	29
Amundi Prime Eurozone UCITS ETF DR (D)	0.21%	Equity Europe	41
SPDR MSCI Europe Communication Services UCITS ETF	3.22%	Equity Europe Telecommunication	64
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.38%	Equity World Low Volatility/Risk Weighted	90
Amundi Prime Europe UCITS ETF DR (C)	0.12%	Equity Europe	80
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.08%	Equity World Social/Environmental	337
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	6,586
UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-acc	0.54%	Equity Europe Social/Environmental	123
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.51%	Equity Europe Social/Environmental Climate Change	23
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.19%	Equity World Social/Environmental	6,677
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,050
Xtrackers MSCI EMU UCITS ETF 1C USD hedged	0.25%	Equity Europe	253
Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc	0.25%	Equity Europe Social/Environmental	71
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis	0.25%	Equity Europe	60
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	17,744
HSBC Europe Screened Equity UCITS ETF EUR	0.40%	Equity Europe Social/Environmental	35
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	724
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.06%	Equity World Social/Environmental Climate Change	106
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	88
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.66%	Equity Europe Social/Environmental	5
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	3,700
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	40
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.66%	Equity Europe Social/Environmental	462
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.03%	Equity World Social/Environmental	18
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.20%	Equity World Dividend	885
Amundi MSCI EMU UCITS ETF Acc	0.24%	Equity Europe	147
Invesco FTSE RAFI Europe UCITS ETF Dist	0.14%	Equity Europe Fundamental/Quality	12
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	2
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc	1.03%	Equity Europe Social/Environmental	43
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	46
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.21%	Equity Europe Social/Environmental Climate Change	2,003
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.20%	Equity Europe Social/Environmental	2,536
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	16,324
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	3,488
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.18%	Equity Europe Dividend	146
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.61%	Equity Europe Social/Environmental	57
SPDR MSCI EMU UCITS ETF	0.25%	Equity Europe	270
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc	0.08%	Equity World Social/Environmental	290
UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.54%	Equity Europe Social/Environmental	97
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	415
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.25%	Equity Europe	111
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	2
iShares MSCI EMU Mid Cap UCITS ETF	1.44%	Equity Europe Mid Cap	246
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.13%	Equity Europe	213
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	514
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	3,841
iShares Edge MSCI Europe Size Factor UCITS ETF	0.43%	Equity Europe Mid Cap	23
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.00%	Equity World Infrastructure Social/Environmental	1
iShares MSCI Europe ex-UK UCITS ETF	0.17%	Equity Europe	1,295
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.13%	Equity Europe Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	110
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.48%	Equity Europe Social/Environmental	114
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.13%	Equity Europe	104
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.26%	Equity Europe Social/Environmental	10
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.09%	Equity World Social/Environmental	123
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.76%	Equity Europe Social/Environmental	40
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc	0.62%	Equity Europe Multi-Factor Strategy	12
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.28%	Equity Europe Social/Environmental Climate Change	49
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	13,235
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc	1.03%	Equity Europe Social/Environmental	452
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental	1,715
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A	0.32%	Equity Europe Social/Environmental Catholic principles	27
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.45%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.16%	Equity Europe Social/Environmental	26
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc	0.11%	Equity World Social/Environmental Climate Change	13
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	359
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis	1.03%	Equity Europe Social/Environmental	703
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.45%	Equity Europe Value	203
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis	0.25%	Equity Europe	14
Deka MSCI EMU Climate Change ESG UCITS ETF	0.25%	Equity Europe Social/Environmental Climate Change	214
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,225
SPDR MSCI World Telecommunications UCITS ETF	0.29%	Equity World Telecommunication	89
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	2,069
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	1,359
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	350
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity World Social/Environmental	13
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	542
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.03%	Equity World Social/Environmental	800
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	56
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental	10
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis	1.03%	Equity Europe Social/Environmental	25
Xtrackers MSCI Europe UCITS ETF 1C	0.13%	Equity Europe	4,709
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.14%	Equity Europe Social/Environmental	46
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.25%	Equity Europe	20
SPDR MSCI Europe UCITS ETF	0.13%	Equity Europe	302
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.02%	Equity World Social/Environmental Climate Change	98
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.25%	Equity Europe	187
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.09%	Equity World Social/Environmental	154
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc	0.25%	Equity Europe	21
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	3,735
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF USD Hedged (Acc)	1.42%	Equity Europe Low Volatility/Risk Weighted	2
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	5
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc	0.25%	Equity Europe	2,560
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.31%	Equity World Telecommunication	450
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.25%	Equity Europe	116
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.20%	Equity Europe Social/Environmental Climate Change	2,323
Deka MSCI Europe Climate Change ESG UCITS ETF	0.12%	Equity Europe Social/Environmental Climate Change	440
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.38%	Equity World Low Volatility/Risk Weighted	15
Amundi Prime Eurozone UCITS ETF DR (C)	0.21%	Equity Europe	68
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.06%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	744
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental	109
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc	0.47%	Equity Europe Value	61
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	58

Performance

Returns overview

YTD	+17.81%
1 month	-1.99%
3 months	+16.61%
6 months	+13.91%
1 year	+17.01%
3 years	+21.99%
5 years	+85.95%
Since inception (MAX)	+71.14%
2024	+8.15%
2023	+4.25%
2022	+12.61%
2021	+1.32%

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).