JDE Peet's
ISIN NL0014332678
|WKN A2P0E9
Overview
Quote
Trade with your broker
Description
JDE Peet's NV is a holding company, which engages in the production and distribution of coffee and tea products. It operates through the following segments: Europe; Latin America, Russia, Middle East, and Africa (LARMEA); Peet's; and Asia-Pacific (APAC). The Europe segment includes France, Switzerland, Eastern European markets, and the brands L'OR, Jacobs, and Senseo. The LARMEA segment focuses on Russia and Brazil. The Peet's segment offers the same store sales and ticket. The APAC segment consists of Malaysia, Thailand, and New Zealand, and from brands Campos and OldTown. The company was founded on November 21, 2018 and is headquartered in Amsterdam, the Netherlands.
Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production Netherlands
Chart
Financials
Key metrics
| Market capitalisation, EUR | 8,206.28 m |
| EPS, EUR | - |
| P/B ratio | 0.75 |
| P/E ratio | 15.37 |
| Dividend yield | 4.16% |
Income statement (2023)
| Revenue, EUR | 8,191.00 m |
| Net income, EUR | 367.00 m |
| Profit margin | 4.48% |
What ETF is JDE Peet's in?
There are 214 ETFs which contain JDE Peet's. All of these ETFs are listed in the table below. The ETF with the largest weighting of JDE Peet's is the VanEck AMX UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.02% | Equity Europe | 415 | 0.15% | 14 | +9.14% | A3EP8G | IE0008F9FCT2 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World | 1,395 | 0.13% | 273 | - | A3EYDY | IE000N6LBS91 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.02% | Equity Europe | 415 | 0.12% | 8,560 | +13.37% | A0RPWG | IE00B4K48X80 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 1,394 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental Climate Change | 208 | 0.12% | 632 | +15.38% | LYX0Q1 | LU0908501058 |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.02% | Equity World Value | 399 | 0.25% | 2,051 | +13.81% | A1103E | IE00BL25JM42 |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | 0.03% | Equity Europe Dividend | 90 | 0.25% | 9 | +12.78% | DBX0UG | IE000WQ16XQ4 |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.02% | Equity Europe | 414 | 0.10% | 324 | +13.15% | A0X97P | LU0446734104 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.01% | Equity World | 794 | 0.15% | 540 | - | DBX0VH | IE0006WW1TQ4 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.20% | Equity Europe Social/Environmental | 279 | 0.30% | 8 | +13.36% | DBX0UR | IE000VMAR5O6 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.00% | Equity World | 1,395 | 0.10% | 451 | +25.00% | A1JVCA | IE00B7KQ7B66 |
| SPDR STOXX Europe 600 SRI UCITS ETF | 0.04% | Equity Europe Social/Environmental | 200 | 0.12% | 329 | +13.05% | A2PPQZ | IE00BK5H8015 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 0.10% | Equity Europe Multi-Factor Strategy | 161 | 0.25% | 243 | +18.60% | A14YPB | IE00BZ0PKV06 |
| HSBC MSCI Europe Islamic ESG UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental Islamic Investing | 106 | 0.30% | 18 | +11.71% | A3D1V0 | IE000AGFZM58 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 206 | 0.12% | 833 | +14.63% | A2PDNS | IE00BHZPHZ28 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.00% | Equity World Social/Environmental | 1,994 | 0.37% | 40 | +19.77% | DBX0R5 | IE000VXC51U5 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,161 | 0.26% | 1,260 | +30.18% | ETFL58 | DE000ETFL581 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 424 | +23.94% | A2QL8V | IE00BNG8L385 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF EUR Hedged Acc | 0.04% | Equity Europe Social/Environmental Climate Change | 386 | 0.14% | 0 | - | ETF175 | LU2873560481 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 608 | 0.07% | 8,888 | +13.49% | LYX0Q0 | LU0908500753 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 488 | 0.18% | 822 | +13.04% | A2H57X | LU1681040223 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 603 | 0.25% | 9 | +13.23% | DBX0QN | LU1772333404 |
| Amundi MSCI Europe II UCITS ETF Acc | 0.02% | Equity Europe | 418 | 0.25% | 697 | +13.02% | A0JDGC | FR0010261198 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 700 | 0.18% | 2,185 | +21.90% | ETF049 | IE00016PSX47 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc | 0.04% | Equity Europe | 221 | 0.15% | 674 | +20.90% | A14MEV | LU1169819809 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 210 | 0.12% | 400 | +14.15% | A2N48C | IE00BFNM3C07 |
| Xtrackers MSCI World UCITS ETF 1D | 0.00% | Equity World | 1,398 | 0.12% | 3,808 | +24.89% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 654 | 0.20% | 7,347 | +24.01% | A2AQST | IE00BZ02LR44 |
| Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D) | 0.09% | Equity Europe Social/Environmental | 100 | 0.25% | 71 | +10.48% | A2PTYW | LU2059756325 |
| UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis | 1.05% | Equity Europe Low Volatility/Risk Weighted | 71 | 0.25% | 32 | +8.46% | A14XHB | LU1215454460 |
| iShares EURO STOXX UCITS ETF (DE) | 0.05% | Equity Europe | 292 | 0.20% | 2,163 | +14.57% | A0D8Q0 | DE000A0D8Q07 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.03% | Equity Europe Social/Environmental Climate Change | 291 | 0.12% | 1 | - | A406Q7 | IE000ZQF1PE1 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.28% | Equity Europe Low Volatility/Risk Weighted | 175 | 0.25% | 800 | +14.64% | A1J783 | IE00B86MWN23 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,354 | 0.16% | 270 | +20.28% | A3DV0F | IE000QMIHY81 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.12% | Equity Europe Mid Cap | 227 | 0.15% | 11 | +15.12% | A2DRG1 | IE00BYXYX745 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.02% | Equity World Value | 398 | 0.25% | 120 | +13.41% | A2JDDJ | IE00BFYTYS33 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.02% | Equity Europe | 415 | 0.12% | 8,141 | +13.38% | A0MZWQ | IE00B1YZSC51 |
| Amundi MSCI Europe ESG Leaders UCITS ETF Acc | 0.04% | Equity Europe Social/Environmental | 211 | 0.20% | 1,266 | +9.87% | LYX99A | LU1940199711 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,023 | 0.12% | 98 | +13.75% | A3DJTF | IE000QUOSE01 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,123 | 0.29% | 4,856 | +18.40% | A1T8FV | IE00B8GKDB10 |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0.05% | Equity Europe Social/Environmental | 217 | 0.20% | 1,278 | +14.95% | A2JHSG | IE00BFMNHK08 |
| Amundi MSCI EMU UCITS ETF Dist | 0.03% | Equity Europe | 224 | 0.12% | 427 | +14.72% | LYX0XB | LU1646360971 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.04% | Equity Europe | 222 | 0.12% | 574 | +18.32% | A2JMGD | IE00BG0J9Y53 |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.02% | Equity Europe | 423 | 0.12% | 2,213 | +12.17% | A2ATYJ | LU1437015735 |
| VanEck AMX UCITS ETF | 4.60% | Equity Netherlands Mid Cap | 25 | 0.35% | 19 | -4.53% | A1JPFU | NL0009272756 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.04% | Equity Europe | 222 | 0.12% | 340 | +13.96% | A2DN92 | IE00BYXZ2585 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 600 | 0.20% | 640 | +13.52% | A2QP4B | DE000A2QP4B6 |
| HSBC MSCI World Value ESG UCITS ETF USD (Acc) | 0.02% | Equity World Value | 246 | 0.25% | 216 | +18.25% | A3DUNS | IE000LYBU7X5 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 261 | +22.53% | ETF140 | IE000PB4LRO2 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.04% | Equity Europe | 220 | 0.12% | 1,459 | +14.57% | DBX0GJ | LU0846194776 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 600 | 0.20% | 6,327 | +13.46% | 263530 | DE0002635307 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 1,354 | 0.15% | 10,918 | +24.76% | A1C9KK | IE00B4X9L533 |
| SPDR MSCI Europe Value UCITS ETF | 0.08% | Equity Europe Value | 124 | 0.20% | 23 | +15.73% | A12HU6 | IE00BSPLC306 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,123 | 0.29% | 810 | +18.28% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.00% | Equity World Social/Environmental | 1,301 | 0.19% | 162 | +23.93% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.00% | Equity World | 1,395 | 0.13% | 12 | - | A404WZ | IE000KLSD4Y8 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World | 1,395 | 0.13% | 42 | - | A404WY | IE000TB15RC6 |
| WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.50% | Equity Europe Dividend | 126 | 0.35% | 2 | +14.08% | A143HZ | IE00BYQCZQ89 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 222 | 0.12% | 4,113 | +14.70% | A0YEDX | IE00B53QG562 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 654 | 0.25% | 482 | +19.54% | A2P63R | IE00BMY76136 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 690 | 0.18% | 212 | - | A40EWR | IE000F0DNOJ1 |
| SPDR MSCI World Value UCITS ETF | 0.02% | Equity World Value | 349 | 0.25% | 60 | +12.55% | A2PY32 | IE00BJXRT813 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,396 | 0.30% | 964 | +23.68% | A2DRG6 | IE00BD45YS76 |
| WisdomTree Europe Equity UCITS ETF EUR Acc | 0.50% | Equity Europe Dividend | 126 | 0.32% | 9 | +10.85% | A1403C | IE00BYQCZX56 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.02% | Equity World Value | 398 | 0.25% | 3,247 | +13.54% | A12ATG | IE00BP3QZB59 |
| Amundi MSCI World UCITS ETF Acc | 0.00% | Equity World | 1,395 | 0.12% | 2,409 | +24.50% | ETF146 | IE000BI8OT95 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.02% | Equity Europe | 414 | 0.10% | 22 | +13.27% | A3DN5F | IE000ZQOIPB1 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 0.07% | Equity Europe Social/Environmental Climate Change | 188 | 0.12% | 9 | +13.96% | DBX0TG | IE000W6L2AI3 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 6 | - | A406QC | IE0001YGXFO5 |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.43% | Equity Europe Social/Environmental | 259 | 0.25% | 180 | +12.54% | A2DTUZ | LU1603795458 |
| WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.50% | Equity Europe Dividend | 126 | 0.58% | 33 | +16.53% | A2AB76 | IE00BYQCZP72 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 0.08% | Equity Europe Value | 142 | 0.25% | 135 | +17.00% | A0X97R | LU0446734369 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.00% | Equity World | 1,398 | 0.17% | 285 | +24.06% | A2DF98 | IE00BZ1BS790 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.13% | Equity Europe Social/Environmental | 77 | 0.43% | 137 | +15.04% | A0F5UG | DE000A0F5UG3 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity Europe | 414 | 0.13% | 65 | +13.10% | A2DQDG | LU1600334798 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,396 | 0.20% | 92,985 | +24.76% | A0RPWH | IE00B4L5Y983 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental Climate Change | 152 | 0.12% | 0 | - | A406Q5 | IE000E9XXE77 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 603 | 0.07% | 387 | +13.49% | DBX0TR | LU2581375156 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 2 | - | A406QD | IE000YNE6S57 |
| UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc | 0.03% | Equity Europe Social/Environmental Climate Change | 198 | 0.12% | 100 | +15.77% | A3CM9U | IE00BNC0M913 |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.02% | Equity Europe | 423 | 0.12% | 314 | +13.29% | A2H9QZ | LU1737652310 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,381 | 0.17% | 328 | +20.65% | A3EG2U | IE000BZ1HVL2 |
| Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 226 | 0.35% | 3 | - | DBX0UT | IE000L2IS494 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,618 | 0.22% | 16,071 | +23.67% | A1JX52 | IE00B3RBWM25 |
| Deka MSCI Europe UCITS ETF | 0.02% | Equity Europe | 414 | 0.30% | 1,142 | +13.00% | ETFL28 | DE000ETFL284 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Multi-Factor Strategy | 483 | 0.33% | 11 | +19.61% | A2DN91 | IE00BYXPXK00 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity Europe | 414 | 0.13% | 46 | +10.14% | A2DQQA | LU1589327680 |
| Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 0.02% | Equity Europe Social/Environmental | 310 | 0.16% | 10 | +12.48% | A2QGU2 | IE00BMDBMW94 |
| HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Islamic Investing | 324 | 0.30% | 45 | +12.63% | A3D1V2 | IE000X9FTI22 |
| Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,396 | 0.12% | 6,735 | +24.36% | LYX0YD | LU1781541179 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.02% | Equity Europe | 530 | 0.10% | 3,283 | +14.06% | A1T8FS | IE00B945VV12 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.19% | Equity Europe Equal Weighted | 480 | 0.30% | 106 | +10.60% | A1JH12 | LU0599613147 |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.01% | Equity Europe Social/Environmental | 383 | 0.16% | 194 | +13.29% | A2PHLN | IE00BJQRDL90 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 485 | +23.64% | A2QL8U | IE00BNG8L278 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) | 0.04% | Equity Europe Social/Environmental Climate Change | 386 | 0.12% | 5 | +13.68% | ETF095 | LU2678230652 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.02% | Equity World | 800 | 0.15% | 3 | - | ETF192 | IE00085PWS28 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.00% | Equity World | 1,395 | 0.10% | 1,614 | +25.00% | A2PK5J | IE00BD4TXV59 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.00% | Equity World | 1,396 | 0.20% | 487 | +26.29% | A3EP8F | IE000OHHIBC6 |
| WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.50% | Equity Europe Dividend | 126 | 0.35% | 2 | +6.60% | A2AB75 | IE00BYQCZT11 |
| Deka MSCI Europe MC UCITS ETF | 0.12% | Equity Europe Mid Cap | 226 | 0.30% | 20 | +14.48% | ETFL29 | DE000ETFL292 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | 0.05% | Equity Europe Social/Environmental | 217 | 0.18% | 983 | - | DBX0V7 | IE0004ZJGWT9 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.12% | Equity Europe Mid Cap | 227 | 0.15% | 290 | +15.12% | A2DRG3 | IE00BF20LF40 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 603 | 0.20% | 2,579 | +13.36% | DBX1A7 | LU0328475792 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.00% | Equity World | 1,393 | 0.30% | 1,368 | +24.53% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,032 | 0.12% | 3,555 | +24.15% | A2PLS9 | IE00BK5BQV03 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 0.04% | Equity Europe | 221 | 0.12% | 1,039 | +14.66% | 633611 | LU0147308422 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.01% | Equity World Social/Environmental | 573 | 0.60% | 1,430 | +17.42% | A1H7ZT | IE00B57X3V84 |
| Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) | 0.05% | Equity Europe Social/Environmental | 186 | 0.15% | 501 | +9.45% | A2H572 | LU1681044308 |
| iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist) | 0.05% | Equity World Consumer Staples | 98 | 0.18% | 105 | +7.98% | A2PHCH | IE00BJ5JP329 |
| Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc | 0.01% | Equity World Social/Environmental | 700 | 0.20% | 182 | - | ETF159 | IE0004CIQ1O4 |
| SPDR MSCI World UCITS ETF | 0.00% | Equity World | 1,381 | 0.12% | 10,160 | +25.00% | A2N6CW | IE00BFY0GT14 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.02% | Equity Europe | 431 | 0.10% | 2,098 | +12.11% | A12CXZ | IE00BKX55S42 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental | 206 | 0.12% | 2,176 | +14.67% | A2PCB1 | IE00BHZPJ015 |
| Deka MSCI World UCITS ETF Distribution | 0.00% | Equity World | 1,387 | 0.31% | 3,454 | +24.24% | ETFL50 | DE000ETFL508 |
| Fidelity Europe Quality Income UCITS ETF | 0.50% | Equity Europe Dividend | 86 | 0.35% | 1 | +14.48% | A2DWQX | IE00BYSX4408 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,032 | 0.12% | 3,316 | +24.24% | A12CX1 | IE00BKX55T58 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.04% | Equity Europe | 222 | 0.15% | 608 | +21.15% | A2PKUR | IE00BKBF6616 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental | 210 | 0.12% | 1,013 | +14.25% | A2N48B | IE00BFNM3B99 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.03% | Equity Europe Social/Environmental Climate Change | 291 | 0.12% | 5 | - | A406Q6 | IE000U3XZQN5 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.45% | Equity Europe Small Cap | 200 | 0.20% | 881 | +9.73% | A0D8QZ | DE000A0D8QZ7 |
| Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C | 0.44% | Equity Europe Consumer Staples Social/Environmental | 26 | 0.17% | 53 | -8.14% | DBX1FB | LU0292105359 |
| iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) | 0.01% | Equity World Multi-Factor Strategy | 483 | 0.33% | 8 | +16.53% | A2DVDX | IE00BF450720 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.00% | Equity World | 1,398 | 0.17% | 115 | +20.41% | DBX0VF | IE000ONQ3X90 |
| Xtrackers MSCI Europe ESG Screened UCITS ETF 1C | 0.03% | Equity Europe Social/Environmental | 380 | 0.12% | 62 | +12.31% | DBX1AT | LU0322253732 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,381 | 0.17% | 81 | +22.78% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.00% | Equity World Social/Environmental | 1,259 | 0.19% | 94 | +25.06% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 1,994 | 0.25% | 4,529 | +23.97% | A1W8SB | IE00BGHQ0G80 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.08% | Equity Europe Value | 149 | 0.15% | 61 | +17.68% | DBX0FK | LU0486851024 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 690 | 0.18% | 288 | - | A40EWT | IE0009W21NT4 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.28% | Equity Europe Low Volatility/Risk Weighted | 175 | 0.25% | 17 | +14.64% | A2JDDE | IE00BG13YK79 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,057 | 0.19% | 28 | +24.15% | DBX0TC | IE000P4AYI47 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity Europe | 221 | 0.15% | 530 | +10.41% | A14MET | LU1169819635 |
| iShares MSCI World Islamic UCITS ETF | 0.01% | Equity World Islamic Investing | 355 | 0.30% | 634 | +13.77% | A0NA46 | IE00B27YCN58 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,296 | 0.20% | 637 | +25.86% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.03% | Equity Europe | 336 | 0.40% | 171 | +16.07% | A14MS6 | IE00BVDPJP67 |
| Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) | 0.09% | Equity Europe Social/Environmental | 100 | 0.25% | 1,088 | +10.63% | A2DR4R | LU1602144575 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.00% | Equity World | 1,354 | 0.17% | 49 | +16.79% | A3ECM1 | IE000WMRNBB0 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 654 | 0.20% | 0 | - | DBX0WC | IE000E4BATC9 |
| iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) | 0.19% | Equity Europe Consumer Staples | 39 | 0.18% | 517 | -1.79% | A2QBZ2 | IE00BMW42074 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Mid Cap | 799 | 0.30% | 270 | +15.56% | A12ATH | IE00BP3QZD73 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,296 | 0.20% | 3,941 | +25.88% | A2N6TD | IE00BFNM3J75 |
| Amundi MSCI World UCITS ETF DR - USD (D) | 0.00% | Equity World | 1,395 | 0.12% | 820 | +24.44% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.00% | Equity World | 1,395 | 0.55% | 1,395 | +17.15% | A1J78Z | IE00B8BVCK12 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.04% | Equity Europe | 220 | 0.17% | 52 | +10.52% | DBX0Q1 | LU1215828218 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.02% | Equity | 415 | 0.12% | 236 | - | A406QE | IE000MAO75G5 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.16% | Equity World Social/Environmental | 227 | 0.35% | 10 | +3.18% | DBX0SL | IE000PSF3A70 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.10% | Equity Europe Multi-Factor Strategy | 161 | 0.25% | 5 | +18.71% | A2JDDF | IE00BG13YL86 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 608 | 0.15% | 114 | +13.33% | LYX0WH | LU1574142243 |
| HSBC MSCI Europe UCITS ETF EUR | 0.02% | Equity Europe | 414 | 0.10% | 206 | +13.38% | A1CY17 | IE00B5BD5K76 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.05% | Equity World Consumer Staples | 104 | 0.25% | 912 | +11.23% | A113FG | IE00BM67HN09 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc | 0.01% | Equity World Social/Environmental | 690 | 0.15% | 613 | - | A40EWY | IE000TG1LGI4 |
| Fidelity Europe Quality Income UCITS ETF | 0.50% | Equity Europe Dividend | 86 | 0.30% | 16 | +10.66% | A2DWQY | IE00BYSX4283 |
| iShares MSCI World UCITS ETF (Dist) | 0.00% | Equity World | 1,394 | 0.50% | 7,401 | +24.41% | A0HGV0 | IE00B0M62Q58 |
| Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental Climate Change | 208 | 0.12% | 23 | +15.31% | LYX0P8 | LU0908501132 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.00% | Equity World | 1,396 | 0.30% | 1,054 | +20.28% | A2PKSQ | IE00BKBF6H24 |
| Xtrackers MSCI EMU UCITS ETF 1C USD hedged | 0.04% | Equity Europe | 220 | 0.17% | 252 | +21.02% | DBX0PU | LU1127514245 |
| Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc | 0.04% | Equity Europe Social/Environmental | 211 | 0.25% | 167 | +9.33% | LYX1LS | LU1940199984 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 0.54% | Equity Europe Consumer Staples | 28 | 0.46% | 223 | -11.11% | A0H08H | DE000A0H08H3 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis | 0.04% | Equity Europe | 221 | 0.15% | 57 | +18.11% | A14MEW | LU1169819981 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,618 | 0.22% | 16,794 | +23.64% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,354 | 0.15% | 772 | +24.80% | A3DN5J | IE000UQND7H4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 74 | +20.63% | WELT0B | IE000FPWSL69 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.00% | Equity World | 1,398 | 0.17% | 32 | +17.66% | DBX0VG | IE0009KLWT21 |
| Amundi MSCI EMU UCITS ETF Acc | 0.03% | Equity Europe | 224 | 0.12% | 104 | +13.88% | LYX0ZY | LU1646361276 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.00% | Equity World Social/Environmental | 1,994 | 0.37% | 6 | +25.91% | DBX0R8 | IE000WGF1X01 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.08% | Equity Europe Value | 150 | 0.25% | 1,351 | +17.19% | A12DPP | IE00BQN1K901 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental Climate Change | 386 | 0.12% | 1,769 | +13.91% | A2H567 | LU1681042609 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental | 385 | 0.12% | 3,170 | +13.68% | A2N48D | IE00BFNM3D14 |
| Fidelity Europe Quality Income UCITS ETF | 0.50% | Equity Europe Dividend | 86 | 0.30% | 21 | +10.83% | A2PPW8 | IE00BYSX4176 |
| Xtrackers MSCI EMU ESG UCITS ETF 1C | 0.09% | Equity Europe Social/Environmental | 112 | 0.20% | 47 | +17.38% | A2QGNE | IE00BNC1G699 |
| SPDR MSCI EMU UCITS ETF | 0.05% | Equity Europe | 221 | 0.18% | 265 | +14.40% | A1KBQ3 | IE00B910VR50 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.04% | Equity Europe | 221 | 0.17% | 88 | +15.60% | A12A7H | LU1107559376 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.22% | Equity Europe Mid Cap | 120 | 0.49% | 146 | +17.56% | A1W370 | IE00BCLWRD08 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.02% | Equity Europe | 412 | 0.30% | 250 | +19.31% | DBX0PW | LU1184092051 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 405 | +21.25% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.00% | Equity World | 1,396 | 0.55% | 3,463 | +19.84% | A1C5E7 | IE00B441G979 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.40% | Equity Europe Mid Cap | 226 | 0.25% | 22 | +11.41% | A12DPQ | IE00BQN1KC32 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.07% | Equity Europe Social/Environmental Climate Change | 347 | 0.12% | 12 | +11.85% | DBX0TF | IE000N9MLVT1 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.03% | Equity Europe | 337 | 0.40% | 1,116 | +11.64% | A0J204 | IE00B14X4N27 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental Climate Change | 152 | 0.12% | 2 | - | A406Q4 | IE0006PTRUI8 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.02% | Equity Europe | 412 | 0.12% | 120 | +13.53% | DBX0P1 | LU1242369327 |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | 0.04% | Equity Europe Social/Environmental | 207 | 0.12% | 10 | +13.59% | A2AP5L | IE00BDGN9Z19 |
| SPDR MSCI World Consumer Staples UCITS ETF | 0.06% | Equity World Consumer Staples | 105 | 0.30% | 97 | +11.15% | A2AGZ0 | IE00BYTRR756 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.18% | Equity Europe Multi-Factor Strategy | 555 | 0.34% | 11 | +13.00% | A2JKF5 | LU1804202403 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.03% | Equity Europe Social/Environmental Climate Change | 447 | 0.15% | 58 | +9.75% | A2P5CM | IE00BMDPBY65 |
| Xtrackers MSCI World UCITS ETF 1C | 0.00% | Equity World | 1,398 | 0.19% | 14,217 | +24.79% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental | 385 | 0.12% | 1,649 | +12.63% | A2PCB5 | IE00BHZPJ783 |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A | 0.05% | Equity Europe Social/Environmental | 235 | 0.30% | 28 | +12.62% | A0PGVT | IE00BG0NY640 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,023 | 0.12% | 22 | +13.79% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.00% | Equity World | 1,394 | 0.55% | 383 | +23.35% | A1C5E8 | IE00B42YS929 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.08% | Equity Europe Value | 140 | 0.40% | 169 | +16.77% | LYX0W4 | LU1598690169 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis | 0.04% | Equity Europe | 221 | 0.15% | 16 | +20.87% | A14MEU | LU1169819718 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | 0.04% | Equity Europe Social/Environmental Climate Change | 187 | 0.20% | 236 | +17.03% | ETFL55 | DE000ETFL557 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 1,225 | +22.43% | ETF142 | IE0001GSQ2O9 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 530 | 0.10% | 1,025 | +14.04% | A2PLBK | IE00BK5BQX27 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 385 | 0.12% | 334 | +13.75% | A2N48E | IE00BFNM3F38 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 649 | 0.30% | 15 | +21.33% | DBX0UK | IE000E0V65D8 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.01% | Equity World Multi-Factor Strategy | 483 | 0.30% | 574 | +23.40% | A14YPA | IE00BZ0PKT83 |
| iShares EURO STOXX Small UCITS ETF | 0.99% | Equity Europe Small Cap | 93 | 0.40% | 416 | +2.43% | A0DK61 | IE00B02KXM00 |
| SPDR MSCI Europe Consumer Staples UCITS ETF | 0.20% | Equity Europe Consumer Staples | 38 | 0.18% | 180 | -1.77% | A1191N | IE00BKWQ0D84 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.02% | Equity Europe | 412 | 0.12% | 4,392 | +13.53% | DBX1ME | LU0274209237 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.02% | Equity Europe Social/Environmental | 478 | 0.19% | 36 | +12.98% | ETF960 | DE000ETF9603 |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.04% | Equity Europe | 220 | 0.17% | 18 | +18.21% | DBX0PV | LU1127516455 |
| SPDR MSCI Europe UCITS ETF | 0.01% | Equity Europe | 414 | 0.25% | 271 | +13.28% | A1191Q | IE00BKWQ0Q14 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.08% | Equity Europe Value | 150 | 0.25% | 39 | +17.17% | A2JDDC | IE00BG13YH41 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.04% | Equity Europe | 222 | 0.38% | 195 | +20.68% | A14SMA | IE00BWZN1T31 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc | 0.04% | Equity Europe | 221 | 0.15% | 28 | +18.30% | A14MEX | LU1169820138 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 385 | 0.12% | 4,084 | +12.57% | A2PDNW | IE00BHZPJ676 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc | 0.04% | Equity Europe | 221 | 0.12% | 1,835 | +15.67% | A1W3AA | LU0950668870 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.04% | Equity Europe | 222 | 0.38% | 103 | +10.31% | A14R3K | IE00BWK1SP74 |
| WisdomTree Europe Equity UCITS ETF USD Hedged | 0.50% | Equity Europe Dividend | 126 | 0.58% | 22 | +16.43% | A14SCC | IE00BVXBH163 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.02% | Equity Europe Social/Environmental Climate Change | 353 | 0.25% | 448 | +14.05% | ETFL56 | DE000ETFL565 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 431 | 0.10% | 577 | +12.14% | A2PLBL | IE00BK5BQY34 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc | 0.08% | Equity Europe Value | 142 | 0.25% | 50 | +17.13% | A1W294 | LU0950669845 |
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.
Order volume:
| 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* |
Source: justETF Research; As of 1/2025; *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.
— 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.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00€ | 0.00€ | View offer* | |
| | 0.00€ | 0.00€ | View offer* | |
 | 1.50€ 1.50% | 0.00€ | View offer* | |
 | 1.50€ 1.50% | 0.00€ | View offer* |
Source: justETF Research; As of 1/2025; *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.
— 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 | +1.69% |
| 1 month | +0.84% |
| 3 months | -22.24% |
| 6 months | -7.84% |
| 1 year | -26.29% |
| 3 years | -37.00% |
| 5 years | - |
| Since inception (MAX) | -54.53% |
| 2024 | -32.13% |
| 2023 | -10.07% |
| 2022 | -0.37% |
| 2021 | -24.86% |
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 | 31.10% |
| Volatility 3 years | 25.69% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.84 |
| Return per risk 3 years | -0.56 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -29.82% |
| Maximum drawdown 3 years | -49.19% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -58.35% |
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.