Ørsted A/S

ISIN DK0060094928

 | 

WKN A0NBLH

 

Overview

Quote

Description

Ørsted A/S engages in the provision of renewable energy solutions. It operates through the following segments: Offshore, Onshore, and Bioenergy and Other. The Offshore segment develops and operates offshore wind farms in the United Kingdom (UK), Germany, Denmark, Poland, the Netherlands, the U.S., Taiwan, Vietnam, and Korea. The Onshore segment includes wind, solar photovoltaic (PV), and storage projects across the Southern and Midwestern U.S. and in the UK and Ireland. The Bioenergy and Other segment deals with the generation of thermal power through combined heat and power (CHP) plants. The company was founded on March 27, 1972 and is headquartered in Fredericia, Denmark.
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Utilities Energy Utilities Denmark

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Financials

Key metrics

Market capitalisation, EUR 15,154.42 m
EPS, EUR 1.61
P/B ratio 1.71
P/E ratio 22.38
Dividend yield 0.00%

Income statement (2023)

Revenue, EUR 9,273.11 m
Net income, EUR -2,827.02 m
Profit margin -30.49%

What ETF is Ørsted A/S in?

There are 246 ETFs which contain Ørsted A/S. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ørsted A/S is the Global X Wind Energy UCITS ETF USD Accumulating.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.07%
Equity
Europe
415 0.15% 14 +9.14% A3EP8G IE0008F9FCT2
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
1,395 0.13% 273 - A3EYDY IE000N6LBS91
Invesco Wind Energy UCITS ETF Acc 1.22%
Equity
World
Social/Environmental
Clean Energy
70 0.60% 5 +3.08% A3DP7S IE0008RX29L5
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C 0.41%
Equity
World
Social/Environmental
Circular Economy
227 0.35% 4 +3.27% DBX0TB IE000Y6ZXZ48
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07%
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
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.06%
Equity
World
Social/Environmental
Climate Change
500 0.15% 5 +22.81% A3C9EV IE00BYTH5594
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.22%
Equity
World
Social/Environmental
Climate Change
487 0.19% 18 +18.06% A3CYEV IE000V93BNU0
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis 0.07%
Equity
Europe
414 0.10% 324 +13.15% A0X97P LU0446734104
Xtrackers MSCI World ex USA UCITS ETF 1C 0.04%
Equity
World
794 0.15% 540 - DBX0VH IE0006WW1TQ4
Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc 2.13%
Equity
World
Social/Environmental
Hydrogen
40 0.45% 56 +19.90% A1C7AK FR0010930644
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.01%
Equity
World
1,395 0.10% 451 +25.00% A1JVCA IE00B7KQ7B66
Guinness Sustainable Energy UCITS ETF Accumulating 2.54%
Equity
World
Social/Environmental
Climate Change
51 0.65% 17 -5.44% A2QG4B IE00BNC1F287
iShares MSCI Europe SRI UCITS ETF USD (Acc) 0.30%
Equity
Europe
Social/Environmental
115 0.20% 56 +6.77% A2QFR1 IE00BMDBMG37
Deka MSCI World Climate Change ESG UCITS ETF 0.04%
Equity
World
Social/Environmental
Climate Change
1,161 0.26% 1,260 +30.18% ETFL58 DE000ETFL581
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.01%
Equity
World
Social/Environmental
1,994 0.37% 40 +19.77% DBX0R5 IE000VXC51U5
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR 1.06%
Equity
Europe
Social/Environmental
172 0.15% 51 +13.04% A2PXVL IE00BKY58625
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.17%
Equity
Europe
Social/Environmental
Climate Change
287 0.15% 46 +12.29% A3CPAH IE00BL6K8C82
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 0.06%
Equity
Europe
608 0.07% 8,888 +13.49% LYX0Q0 LU0908500753
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.07%
Equity
Europe
Social/Environmental
488 0.18% 822 +13.04% A2H57X LU1681040223
Amundi MSCI Europe II UCITS ETF Acc 0.07%
Equity
Europe
418 0.25% 697 +13.02% A0JDGC FR0010261198
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.06%
Equity
Europe
603 0.25% 9 +13.23% DBX0QN LU1772333404
Amundi MSCI World ESG Leaders UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
700 0.18% 2,185 +21.90% ETF049 IE00016PSX47
Global X Wind Energy UCITS ETF USD Accumulating 11.12%
Equity
World
Social/Environmental
Clean Energy
21 0.50% 3 -13.85% A3C9MA IE000JNHCBM6
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
Climate Change
545 0.20% 354 +22.94% A2QQYX IE00BMXC7W70
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
2,277 0.17% 60 +25.58% A2JQU4 IE00BF1B7272
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.02%
Equity
World
2,420 0.20% 3 +19.83% A3EC3H IE0006VDD4K1
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
1,398 0.12% 3,808 +24.89% A1XEY2 IE00BK1PV551
Xtrackers MSCI World ESG UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
654 0.20% 7,347 +24.01% A2AQST IE00BZ02LR44
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Social/Environmental
Climate Change
291 0.12% 1 - A406Q7 IE000ZQF1PE1
AXA IM MSCI World Equity PAB UCITS ETF USD Acc 0.07%
Equity
World
Social/Environmental
Climate Change
525 0.20% 110 - A408ND IE000SU7USQ3
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.01%
Equity
World
Social/Environmental
1,927 0.23% 1,680 +25.00% A2PL57 IE00BDQZMX67
WisdomTree Megatrends UCITS ETF USD 0.06%
Equity
World
Social/Environmental
Innovation
643 0.50% 18 +18.92% A3EYCN IE0000902GT6
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,354 0.16% 270 +20.28% A3DV0F IE000QMIHY81
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) 1.10%
Equity
World
Utilities
Social/Environmental
42 0.18% 91 +11.19% A3DSTL IE000PMX0MW6
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07%
Equity
Europe
415 0.12% 8,141 +13.38% A0MZWQ IE00B1YZSC51
Amundi MSCI Europe ESG Leaders UCITS ETF Acc 0.15%
Equity
Europe
Social/Environmental
211 0.20% 1,266 +9.87% LYX99A LU1940199711
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) 0.35%
Equity
Europe
Social/Environmental
110 0.18% 2,046 +9.48% A2JSDC LU1861137484
Amundi Prime Europe UCITS ETF DR (D) 0.08%
Equity
Europe
419 0.05% 68 +13.59% A2PBLF LU1931974262
Xtrackers World Green Transition Innovators UCITS ETF 1C 0.25%
Equity
World
Social/Environmental
Innovation
171 0.35% 15 - DBX0V8 LU2859392081
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc 0.25%
Equity
Europe
Social/Environmental
195 0.25% 100 +12.81% A2P0ZP IE00BKSBGT50
Fidelity Clean Energy UCITS ETF ACC-USD 2.65%
Equity
World
Utilities
Social/Environmental
Clean Energy
49 0.50% - -2.01% A3DNZF IE0002MXIF34
L&G Clean Energy UCITS ETF 1.88%
Equity
World
Utilities
Social/Environmental
Clean Energy
42 0.49% 180 -1.58% A2QFEN IE00BK5BCH80
Xtrackers MSCI Europe ESG UCITS ETF 1C 0.17%
Equity
Europe
Social/Environmental
217 0.20% 1,278 +14.95% A2JHSG IE00BFMNHK08
Amundi MSCI Europe Climate Action UCITS ETF Dist 0.12%
Equity
Europe
Social/Environmental
Climate Change
206 0.09% 632 +11.41% ETF087 LU2608817958
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.07%
Equity
World
Social/Environmental
Climate Change
541 0.18% 457 +22.79% A3CRZX IE00BP2C1V62
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 0.08%
Equity
Europe
423 0.12% 2,213 +12.17% A2ATYJ LU1437015735
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.06%
Equity
Europe
600 0.20% 640 +13.52% A2QP4B DE000A2QP4B6
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.05%
Equity
World
Social/Environmental
Climate Change
1,187 0.20% 261 +22.53% ETF140 IE000PB4LRO2
Amundi Prime Global UCITS ETF Acc 0.01%
Equity
World
1,405 0.05% 708 - ETF210 IE0009DRDY20
iShares STOXX Europe 600 UCITS ETF (DE) 0.06%
Equity
Europe
600 0.20% 6,327 +13.46% 263530 DE0002635307
HSBC MSCI World UCITS ETF USD 0.01%
Equity
World
1,354 0.15% 10,918 +24.76% A1C9KK IE00B4X9L533
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc 0.04%
Equity
World
Social/Environmental
324 0.20% 333 +11.93% ETF144 IE000K1P4V37
Amundi MSCI Europe Growth UCITS ETF - EUR (C) 0.15%
Equity
Europe
Growth
204 0.35% 76 +8.36% A2H57Q LU1681042435
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
1,270 0.10% 254 +24.74% A2N4PQ IE00BFXR5S54
Xtrackers S&P Europe ex UK UCITS ETF 0.11%
Equity
Europe
312 0.09% 425 +12.70% A2JCAG IE00BGV5VM45
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc 0.10%
Equity
World
Social/Environmental
Climate Change
543 0.20% 1,472 +22.54% ETF141 IE000CL68Z69
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
1,301 0.19% 162 +23.93% A2PHLM IE00BJQRDK83
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.01%
Equity
World
Social/Environmental
1,927 0.26% 56 +17.27% A2H5B6 IE00BDQZN667
Invesco Hydrogen Economy UCITS ETF Acc 1.31%
Equity
World
Social/Environmental
Hydrogen
64 0.60% 3 -15.52% A3DP7T IE00053WDH64
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis 0.01%
Equity
World
1,395 0.13% 12 - A404WZ IE000KLSD4Y8
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
Social/Environmental
1,927 0.26% 865 +17.29% A2H5B5 IE00BDQZN774
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) 0.78%
Equity
Europe
Social/Environmental
249 0.15% 1 +13.91% A3DN5G IE000WARATZ3
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
1,395 0.13% 42 - A404WY IE000TB15RC6
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Social/Environmental
Climate Change
287 0.15% 25 +11.82% A3CRWC IE000HH3SU50
Invesco Global Clean Energy UCITS ETF Dist 0.76%
Equity
World
Utilities
Social/Environmental
Clean Energy
110 0.60% 1 -14.79% A2QGZW IE00BLRB0028
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.02%
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 0.02%
Equity
World
Social/Environmental
690 0.18% 212 - A40EWR IE000F0DNOJ1
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,396 0.30% 964 +23.68% A2DRG6 IE00BD45YS76
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.02%
Equity
World
Social/Environmental
952 0.15% 20 +23.84% A3ERFY IE0008FB2WZ1
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) 0.05%
Equity
World
Social/Environmental
400 0.23% 83 +10.53% A2QDPZ IE00BMZ17V16
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C 3.67%
Equity
World
Infrastructure
Social/Environmental
Robotics & Automation
97 0.35% 2 -13.67% DBX0S9 IE0005E47AH7
Amundi MSCI World UCITS ETF Acc 0.01%
Equity
World
1,395 0.12% 2,409 +24.50% ETF146 IE000BI8OT95
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.07%
Equity
Europe
414 0.10% 22 +13.27% A3DN5F IE000ZQOIPB1
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
785 0.20% 6 - A406QC IE0001YGXFO5
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
612 0.20% 20 +18.38% A3DKFM IE00013A2XD6
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc 0.06%
Equity
World
Social/Environmental
Climate Change
541 0.15% 12 +23.05% A2QNQJ IE00BN4Q0370
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.01%
Equity
World
1,398 0.17% 285 +24.06% A2DF98 IE00BZ1BS790
UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc 0.20%
Equity
Europe
Social/Environmental
Climate Change
268 0.15% 5 +11.13% A2QNQM IE00BN4Q0933
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc 0.07%
Equity
Europe
414 0.13% 65 +13.10% A2DQDG LU1600334798
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,396 0.20% 92,985 +24.76% A0RPWH IE00B4L5Y983
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.06%
Equity
Europe
603 0.07% 387 +13.49% DBX0TR LU2581375156
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
785 0.20% 2 - A406QD IE000YNE6S57
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 0.08%
Equity
Europe
423 0.12% 314 +13.29% A2H9QZ LU1737652310
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,381 0.17% 328 +20.65% A3EG2U IE000BZ1HVL2
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
324 0.18% 3,615 +14.48% ETF143 IE000Y77LGG9
iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.50%
Equity
Europe
Mid Cap
200 0.21% 396 +12.14% 593399 DE0005933998
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
3,618 0.22% 16,071 +23.67% A1JX52 IE00B3RBWM25
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) 0.21%
Equity
Europe
Social/Environmental
Climate Change
261 0.15% 1 +11.15% A3C9ER IE00BYTH5487
Deka MSCI Europe UCITS ETF 0.07%
Equity
Europe
414 0.30% 1,142 +13.00% ETFL28 DE000ETFL284
SPDR MSCI ACWI UCITS ETF 0.01%
Equity
World
2,277 0.12% 3,824 +23.89% A1JJTC IE00B44Z5B48
Invesco Global Clean Energy UCITS ETF Acc 0.76%
Equity
World
Utilities
Social/Environmental
Clean Energy
110 0.60% 19 -14.76% A2QGZV IE00BLRB0242
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc 0.07%
Equity
Europe
414 0.13% 46 +10.14% A2DQQA LU1589327680
Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 0.12%
Equity
Europe
Social/Environmental
310 0.16% 10 +12.48% A2QGU2 IE00BMDBMW94
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.13%
Equity
Europe
Social/Environmental
Climate Change
198 0.25% 5 - A40BWQ IE0003UN5CT1
Amundi MSCI World V UCITS ETF Acc 0.01%
Equity
World
1,396 0.12% 6,735 +24.36% LYX0YD LU1781541179
Deka Future Energy ESG UCITS ETF 3.45%
Equity
World
Utilities
Social/Environmental
Clean Energy
56 0.55% 20 -6.24% ETFL60 DE000ETFL607
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.09%
Equity
Europe
530 0.10% 3,283 +14.06% A1T8FS IE00B945VV12
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
1,204 0.20% 561 +23.56% A2PDNV IE00BG11HV38
iShares Global Clean Energy UCITS ETF USD (Acc) 2.74%
Equity
World
Utilities
Social/Environmental
Clean Energy
97 0.65% 102 -15.60% A3DENG IE000U58J0M1
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) 1.07%
Equity
Europe
Social/Environmental
70 0.45% 40 +16.85% A1J2X1 LU0811899946
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.20%
Equity
Europe
Equal Weighted
480 0.30% 106 +10.60% A1JH12 LU0599613147
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc 0.09%
Equity
Europe
Social/Environmental
383 0.16% 194 +13.29% A2PHLN IE00BJQRDL90
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.05%
Equity
World
Social/Environmental
Climate Change
741 0.20% 5 +22.65% A3C9EW IE00BYTH5370
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 0.05%
Equity
World
800 0.15% 3 - ETF192 IE00085PWS28
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) 0.54%
Equity
Europe
Social/Environmental
Climate Change
125 0.17% 333 +12.18% A2DVG2 LU1655103486
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.01%
Equity
World
1,395 0.10% 1,614 +25.00% A2PK5J IE00BD4TXV59
iShares Global Clean Energy UCITS ETF USD (Dist) 2.74%
Equity
World
Utilities
Social/Environmental
Clean Energy
97 0.65% 1,824 -15.69% A0MW0M IE00B1XNHC34
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.05%
Equity
World
Social/Environmental
400 0.23% 145 +16.39% A2QDPY IE00BMZ17T93
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 0.04%
Equity
World
Social/Environmental
Climate Change
418 0.19% 898 +22.52% A2P4WJ IE00BMDWYZ92
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
1,396 0.20% 487 +26.29% A3EP8F IE000OHHIBC6
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C 4.08%
Equity
World
Social/Environmental
Clean Energy
93 0.35% 13 -6.16% DBX0SP IE000JZYIUN0
Xtrackers MSCI World Utilities UCITS ETF 1C 0.44%
Equity
World
Utilities
74 0.25% 404 +23.74% A113FJ IE00BM67HQ30
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc 0.39%
Equity
World
Social/Environmental
105 0.29% 317 - A402PM IE000XNILW20
Xtrackers MSCI Europe ESG UCITS ETF 1D 0.17%
Equity
Europe
Social/Environmental
217 0.18% 983 - DBX0V7 IE0004ZJGWT9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.02%
Equity
World
2,420 0.20% 3 +23.16% A3EC3G IE000UJC4MR1
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc 0.11%
Equity
Europe
Social/Environmental
Climate Change
279 0.15% 176 +11.28% A2P6NH LU2130768844
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) 0.51%
Equity
Europe
Low Volatility/Risk Weighted
110 0.25% 42 +11.64% A2PYV3 IE00BKVL7D31
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.06%
Equity
Europe
603 0.20% 2,579 +13.36% DBX1A7 LU0328475792
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
2,321 0.07% 102 - ETF151 IE0003XJA0J9
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.01%
Equity
World
1,393 0.30% 1,368 +24.53% A0NCFR LU0340285161
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
2,032 0.12% 3,555 +24.15% A2PLS9 IE00BK5BQV03
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) 1.07%
Equity
Europe
Social/Environmental
70 0.65% 20 +17.31% A1JH10 LU0599612842
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
952 0.15% 316 +24.12% A3ERF1 IE000W8HP9L8
L&G Hydrogen Economy UCITS ETF USD Acc 4.08%
Equity
World
Social/Environmental
Hydrogen
25 0.49% 330 +0.72% A2QMAL IE00BMYDM794
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
3,670 0.17% 2,435 +22.76% A1JJTD IE00B3YLTY66
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc 0.05%
Equity
World
Social/Environmental
704 0.30% 99 +22.03% LYX988 LU2216829809
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) 0.17%
Equity
Europe
Social/Environmental
186 0.15% 501 +9.45% A2H572 LU1681044308
HANetf European Green Deal UCITS ETF Acc 1.86%
Equity
World
Social/Environmental
Climate Change
49 0.60% 21 -2.85% A3EB32 IE0007WMHDE3
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc 0.03%
Equity
World
Social/Environmental
700 0.20% 182 - ETF159 IE0004CIQ1O4
SPDR MSCI World UCITS ETF 0.01%
Equity
World
1,381 0.12% 10,160 +25.00% A2N6CW IE00BFY0GT14
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 0.12%
Equity
Europe
431 0.10% 2,098 +12.11% A12CXZ IE00BKX55S42
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
3,670 0.17% 19 - A40F93 IE000DD75KQ5
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF 0.34%
Equity
Europe
Social/Environmental
110 0.30% 301 +11.03% A0YF2V FR0010821819
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.13%
Equity
Europe
Social/Environmental
Climate Change
198 0.25% 5 - A40BWP IE000QOLLXO2
Deka MSCI World UCITS ETF Distribution 0.01%
Equity
World
1,387 0.31% 3,454 +24.24% ETFL50 DE000ETFL508
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
2,032 0.12% 3,316 +24.24% A12CX1 IE00BKX55T58
iShares MSCI Europe SRI UCITS ETF (Acc) 0.30%
Equity
Europe
Social/Environmental
115 0.20% 3,521 +7.31% A1H7ZS IE00B52VJ196
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
Social/Environmental
1,927 0.26% 398 +20.79% A2H5B7 IE00BDQZN337
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) 0.10%
Equity
Europe
Social/Environmental
Climate Change
291 0.12% 5 - A406Q6 IE000U3XZQN5
iShares MSCI World SRI UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
400 0.20% 1,624 +16.90% A2DX7X IE00BDZZTM54
AXA IM MSCI World Equity PAB UCITS ETF USD Dist 0.07%
Equity
World
Social/Environmental
Climate Change
525 0.20% 1 - A40DKV IE000WZU35H0
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.30%
Equity
Europe
Social/Environmental
115 0.20% 592 +7.38% A2N9LL IE00BGDPWW94
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc 0.22%
Equity
World
Technology
Social/Environmental
Innovation
237 0.45% 152 +18.72% LYX0ZG LU2023678282
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 0.05%
Equity
World
Social/Environmental
400 0.23% 59 +21.12% A2QDP1 IE00BMZ17X30
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) 0.02%
Equity
World
Social/Environmental
433 0.20% 76 +17.75% A3DH0C IE0000ZVYDH0
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
1,398 0.17% 115 +20.41% DBX0VF IE000ONQ3X90
Xtrackers MSCI Europe ESG Screened UCITS ETF 1C 0.08%
Equity
Europe
Social/Environmental
380 0.12% 62 +12.31% DBX1AT LU0322253732
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,381 0.17% 81 +22.78% A3EG2T IE0005POVJH8
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.01%
Equity
World
Social/Environmental
1,259 0.19% 94 +25.06% A1W3F6 IE00BCHWNQ94
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
1,994 0.25% 4,529 +23.97% A1W8SB IE00BGHQ0G80
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) 1.10%
Equity
World
Utilities
Social/Environmental
42 0.18% 6 +11.31% A3DSTM IE00052T92P8
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
612 0.20% 75 +18.18% A3D8NX IE000JTPK610
Invesco FTSE All-World UCITS ETF Acc 0.02%
Equity
World
2,420 0.15% 820 +24.26% A3D7QX IE000716YHJ7
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc 0.02%
Equity
World
Social/Environmental
690 0.18% 288 - A40EWT IE0009W21NT4
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Dist 0.04%
Equity
World
Social/Environmental
324 0.18% 44 - ETF145 IE000004V778
Xtrackers MSCI World Climate Transition UCITS ETF 0.02%
Equity
World
Social/Environmental
Climate Change
1,057 0.19% 28 +24.15% DBX0TC IE000P4AYI47
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,296 0.20% 637 +25.86% A2N6TE IE00BFNM3K80
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
Climate Change
545 0.20% 118 +24.50% A2QR13 IE00BN92ZL31
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.09%
Equity
Europe
336 0.40% 171 +16.07% A14MS6 IE00BVDPJP67
HSBC MSCI World UCITS ETF CHF hedged 0.01%
Equity
World
1,354 0.17% 49 +16.79% A3ECM1 IE000WMRNBB0
Xtrackers MSCI World ESG UCITS ETF 1D 0.02%
Equity
World
Social/Environmental
654 0.20% 0 - DBX0WC IE000E4BATC9
Amundi MSCI World UCITS ETF DR - USD (D) 0.01%
Equity
World
1,395 0.12% 820 +24.44% A3DH0A IE000CNSFAR2
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,296 0.20% 3,941 +25.88% A2N6TD IE00BFNM3J75
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,395 0.55% 1,395 +17.15% A1J78Z IE00B8BVCK12
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.01%
Equity
World
Social/Environmental
1,927 0.26% 169 +24.37% A2JHVY IE00BDQZN550
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 0.05%
Equity
World
Social/Environmental
400 0.23% 461 +13.19% A2QDP2 IE00BMZ17W23
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) 0.04%
Equity
World
Social/Environmental
Climate Change
418 0.19% 5 +18.57% A3C4Y7 IE000W95TAE6
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07%
Equity
415 0.12% 236 - A406QE IE000MAO75G5
Xtrackers MSCI Global SDGs UCITS ETF 1C 0.49%
Equity
World
Social/Environmental
227 0.35% 10 +3.18% DBX0SL IE000PSF3A70
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.06%
Equity
Europe
608 0.15% 114 +13.33% LYX0WH LU1574142243
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.01%
Equity
World
Social/Environmental
1,927 0.26% 91 +15.68% A2H9EJ IE00BYVHJM24
HSBC MSCI Europe UCITS ETF EUR 0.07%
Equity
Europe
414 0.10% 206 +13.38% A1CY17 IE00B5BD5K76
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
499 0.35% 5 +19.55% A3DRJX IE0002UTLE51
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc 0.02%
Equity
World
Social/Environmental
690 0.15% 613 - A40EWY IE000TG1LGI4
L&G Europe ex UK Equity UCITS ETF 0.11%
Equity
Europe
Social/Environmental
321 0.10% 343 +11.68% A2N4PS IE00BFXR5V83
Amundi MSCI New Energy ESG Screened UCITS ETF Acc 1.49%
Equity
World
Utilities
Social/Environmental
Clean Energy
73 0.60% 9 -1.44% LYX02W FR0014002CG3
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.30%
Equity
Europe
Social/Environmental
115 0.23% 19 +7.10% A3CUTP IE000CR424L6
Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
Climate Change
263 0.35% 89 +16.48% LYX0V3 FR0013209921
Amundi Prime Europe UCITS ETF DR (C) 0.08%
Equity
Europe
419 0.05% 60 +13.68% A2PWMH LU2089238039
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 0.24%
Equity
Europe
Social/Environmental
Climate Change
236 0.16% 49 +10.72% A3CYEU IE000TI21P14
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
1,394 0.50% 7,401 +24.41% A0HGV0 IE00B0M62Q58
iShares MSCI World SRI UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
400 0.20% 7,886 +17.04% A2DVB9 IE00BYX2JD69
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,396 0.30% 1,054 +20.28% A2PKSQ IE00BKBF6H24
Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc 0.15%
Equity
Europe
Social/Environmental
211 0.25% 167 +9.33% LYX1LS LU1940199984
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,618 0.22% 16,794 +23.64% A2PKXG IE00BK5BQT80
HSBC Europe Sustainable Equity UCITS ETF EUR 0.78%
Equity
Europe
Social/Environmental
249 0.15% 40 +14.07% A2PXVM IE00BKY55W78
HSBC MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,354 0.15% 772 +24.80% A3DN5J IE000UQND7H4
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.02%
Equity
World
Social/Environmental
Climate Change
810 0.20% 89 - A3DP6H IE000IVQPCG4
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
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
1,204 0.20% 4,291 +23.65% A2PCB4 IE00BHZPJ569
Amundi MSCI New Energy ESG Screened UCITS ETF Dist 1.49%
Equity
World
Utilities
Social/Environmental
Clean Energy
73 0.60% 593 -1.44% LYX0CB FR0010524777
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc 0.21%
Equity
Europe
Social/Environmental
Climate Change
272 0.14% 125 +11.76% A3EYV2 IE000YASIPS3
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.01%
Equity
World
1,398 0.17% 32 +17.66% DBX0VG IE0009KLWT21
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation 0.01%
Equity
World
Social/Environmental
679 0.20% 7 - A40HTE IE0007QB4QS2
Global X Renewable Energy Producers UCITS ETF USD Accumulating 5.70%
Equity
World
Utilities
Clean Energy
32 0.50% 3 -14.88% A2QPB6 IE00BLCHJH52
Invesco FTSE RAFI Europe UCITS ETF Dist 0.09%
Equity
Europe
Fundamental/Quality
488 0.39% 10 +17.30% A0M2EC IE00B23D8X81
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.01%
Equity
World
Social/Environmental
1,994 0.37% 6 +25.91% DBX0R8 IE000WGF1X01
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc 0.07%
Equity
World
Social/Environmental
Climate Change
525 0.23% 94 - A40QC4 IE000TT7HZ88
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
784 0.18% 66 +19.63% A3DQV2 IE000ZGT8JM8
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
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C 2.07%
Equity
Europe
Utilities
Social/Environmental
21 0.17% 29 +6.97% DBX1SU LU0292104899
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc 1.00%
Equity
World
Social/Environmental
Clean Energy
68 0.45% 1 -17.47% A3D7VR IE000P3D0W60
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF 0.09%
Equity
Europe
Social/Environmental
347 0.15% 920 +13.71% A2AL1V LU1291099718
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
2,329 0.20% 16,680 +23.83% A1JMDF IE00B6R52259
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.08%
Equity
Europe
Social/Environmental
385 0.12% 3,170 +13.68% A2N48D IE00BFNM3D14
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
2,277 0.17% 377 +20.11% A2JQU5 IE00BF1B7389
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.07%
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) 0.01%
Equity
World
1,396 0.55% 3,463 +19.84% A1C5E7 IE00B441G979
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 0.10%
Equity
Europe
Social/Environmental
Climate Change
347 0.12% 12 +11.85% DBX0TF IE000N9MLVT1
iShares MSCI Europe ex-UK UCITS ETF 0.09%
Equity
Europe
337 0.40% 1,116 +11.64% A0J204 IE00B14X4N27
Invesco FTSE All-World UCITS ETF Dist 0.02%
Equity
World
2,420 0.15% 83 +23.95% A3D7QY IE0000QLH0G6
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) 0.35%
Equity
Europe
Social/Environmental
110 0.18% 176 +9.45% A2PTYY LU2059756598
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 1.57%
Equity
Europe
Utilities
28 0.47% 265 +6.92% A0Q4R0 DE000A0Q4R02
Xtrackers MSCI Europe UCITS ETF 1D 0.07%
Equity
Europe
412 0.12% 120 +13.53% DBX0P1 LU1242369327
JPMorgan Climate Change Solutions UCITS ETF USD (Acc) 0.96%
Equity
World
Social/Environmental
Climate Change
62 0.55% 49 +18.37% A3DGX9 IE000O8S1EX4
Amundi Prime Global UCITS ETF Dist 0.01%
Equity
World
1,405 0.05% 1,339 - ETF211 IE000QIF5N15
SPDR MSCI Europe Utilities UCITS ETF 1.82%
Equity
Europe
Utilities
23 0.18% 165 +6.76% A1191Y IE00BKWQ0P07
Xtrackers MSCI World UCITS ETF 1C 0.01%
Equity
World
1,398 0.19% 14,217 +24.79% A1XB5U IE00BJ0KDQ92
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) 0.08%
Equity
Europe
Social/Environmental
385 0.12% 1,649 +12.63% A2PCB5 IE00BHZPJ783
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A 0.17%
Equity
Europe
Social/Environmental
235 0.30% 28 +12.62% A0PGVT IE00BG0NY640
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc 0.22%
Equity
World
Social/Environmental
Climate Change
803 0.19% 14 +19.71% A2QNQK IE00BN4PXC48
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,394 0.55% 383 +23.35% A1C5E8 IE00B42YS929
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
Climate Change
1,187 0.20% 1,225 +22.43% ETF142 IE0001GSQ2O9
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0.21%
Equity
Europe
Social/Environmental
Climate Change
271 0.15% 32 +11.46% A3CRZZ IE00BP2C0316
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc 0.05%
Equity
World
Social/Environmental
Climate Change
783 0.18% 16 +22.43% A2QNQN IE00BN4Q0P93
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
2,321 0.07% 2,047 - ETF150 IE0009HF1MK9
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.09%
Equity
Europe
530 0.10% 1,025 +14.04% A2PLBK IE00BK5BQX27
iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) 0.08%
Equity
Europe
Social/Environmental
385 0.12% 334 +13.75% A2N48E IE00BFNM3F38
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.01%
Equity
World
Social/Environmental
1,927 0.26% 830 +27.39% A2H5B8 IE00BDQZN113
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation 0.01%
Equity
World
Social/Environmental
679 0.20% 11 - A40HTD IE000629MKR4
Xtrackers MSCI Europe UCITS ETF 1C 0.07%
Equity
Europe
412 0.12% 4,392 +13.53% DBX1ME LU0274209237
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.06%
Equity
Europe
Social/Environmental
478 0.19% 36 +12.98% ETF960 DE000ETF9603
SPDR MSCI Europe UCITS ETF 0.09%
Equity
Europe
414 0.25% 271 +13.28% A1191Q IE00BKWQ0Q14
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 0.08%
Equity
Europe
Social/Environmental
385 0.12% 4,084 +12.57% A2PDNW IE00BHZPJ676
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc) 0.51%
Equity
Europe
Low Volatility/Risk Weighted
110 0.30% 2 +18.62% A2QFR0 IE00BMDBM966
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.02%
Equity
World
2,420 0.20% 3 - A3EKP3 IE000SHR0UX9
SPDR MSCI World Utilities UCITS ETF USD 0.44%
Equity
World
Utilities
74 0.30% 37 +23.36% A2AGZ5 IE00BYTRRH56
Xtrackers MSCI Nordic UCITS ETF 1D 0.59%
Equity
Europe
83 0.30% 1,094 +2.87% A1T791 IE00B9MRHC27
Deka MSCI Europe Climate Change ESG UCITS ETF 0.34%
Equity
Europe
Social/Environmental
Climate Change
353 0.25% 448 +14.05% ETFL56 DE000ETFL565
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.02%
Equity
World
Social/Environmental
Climate Change
810 0.20% 2 - A3DZEQ IE000OXJ91D7
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.12%
Equity
Europe
431 0.10% 577 +12.14% A2PLBL IE00BK5BQY34
HSBC Developed World Sustainable Equity UCITS ETF USD 0.09%
Equity
World
Social/Environmental
784 0.18% 167 +19.64% A2PXVJ IE00BKY59K37

Performance

Returns overview

YTD -16.21%
1 month -17.06%
3 months -35.41%
6 months -33.40%
1 year -32.82%
3 years -59.85%
5 years -64.04%
Since inception (MAX) +11.77%
2024 -17.06%
2023 -42.26%
2022 -20.08%
2021 -38.02%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 38.10%
Volatility 3 years 45.69%
Volatility 5 years 42.46%
Return per risk 1 year -0.86
Return per risk 3 years -0.57
Return per risk 5 years -0.44
Maximum drawdown 1 year -43.05%
Maximum drawdown 3 years -71.57%
Maximum drawdown 5 years -82.49%
Maximum drawdown since inception -82.49%

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.