Whitbread

ISIN GB00B1KJJ408

 | 

WKN A0LGB1

 

Overview

Description

Whitbread Plc engages in the operation of a chain of hotels, restaurants, and coffee shops. The firm's brands include Premier Inn, Beefeater, Brewers Fayre, Table Table, Bar + Block Steakhouse, Cookhouse and Pub, and Thyme. It operates through the following segments: UK and Ireland, Germany, and Central and Other. The company was founded by Samuel Whitbread on December 11, 1742 and is headquartered in Dunstable, the United Kingdom.
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Consumer Services Hospitality Services United Kingdom

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Financials

Key metrics

Market capitalisation, EUR 6,178.75 m
EPS, EUR -
P/B ratio 1.49
P/E ratio 22.08
Dividend yield 3.43%

Income statement (2023)

Revenue, EUR 3,421.61 m
Net income, EUR 360.78 m
Profit margin 10.54%

What ETF is Whitbread in?

There are 245 ETFs which contain Whitbread. All of these ETFs are listed in the table below. The ETF with the largest weighting of Whitbread is the iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE).
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% 13 +8.80% A3EP8G IE0008F9FCT2
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
1,411 0.13% 238 - A3EYDY IE000N6LBS91
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) 0.68%
Equity
United Kingdom
Social/Environmental
154 0.15% 34 +11.54% A2QGKT IE00BMDBMH44
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) 0.27%
Equity
United Kingdom
102 0.20% 200 +15.14% A2H5ET IE00BYZ28W67
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07%
Equity
Europe
415 0.12% 7,823 +8.27% A0RPWG IE00B4K48X80
Invesco MSCI World Equal Weight UCITS ETF Acc 0.10%
Equity
World
Equal Weighted
1,406 0.20% - - A40G12 IE000OEF25S1
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis 0.07%
Equity
Europe
414 0.10% 314 +8.12% A0X97P LU0446734104
Xtrackers MSCI World ex USA UCITS ETF 1C 0.04%
Equity
World
804 0.15% 390 - DBX0VH IE0006WW1TQ4
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-acc 0.28%
Equity
United Kingdom
77 0.23% 785 +16.02% A14ME5 LU1169821458
iShares MSCI UK UCITS ETF (Acc) 0.28%
Equity
United Kingdom
78 0.33% 106 +13.15% A0YEDT IE00B539F030
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 0.13%
Equity
Europe
Social/Environmental
271 0.30% 8 +9.35% DBX0UR IE000VMAR5O6
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.01%
Equity
World
1,411 0.10% 415 +27.83% A1JVCA IE00B7KQ7B66
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist 0.27%
Equity
Europe
Social/Environmental
Climate Change
99 0.31% 17 +8.19% A3DRT2 LU1377382442
Deka MSCI World Climate Change ESG UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
1,215 0.26% 1,051 +37.34% ETFL58 DE000ETFL581
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.01%
Equity
World
Social/Environmental
2,020 0.37% 25 +21.82% DBX0R5 IE000VXC51U5
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,774 0.24% 407 +26.93% A2QL8V IE00BNG8L385
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0.26%
Equity
United Kingdom
100 0.09% 1,669 +13.71% A2PFN4 IE00BFMXYP42
Amundi Stoxx Europe 600 UCITS ETF Acc 0.06%
Equity
Europe
606 0.07% 8,568 +8.43% LYX0Q0 LU0908500753
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.08%
Equity
Europe
Social/Environmental
481 0.18% 780 +8.36% A2H57X LU1681040223
Amundi MSCI Europe II UCITS ETF Acc 0.07%
Equity
Europe
419 0.25% 676 +7.95% A0JDGC FR0010261198
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.06%
Equity
Europe
603 0.25% 9 +7.22% DBX0QN LU1772333404
Amundi MSCI World ESG Leaders UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
704 0.18% 2,057 +25.65% ETF049 IE00016PSX47
Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR) 0.38%
Equity
Europe
Sector Strategy
Value
131 0.75% 29 -3.74% A3C7KX IE00080CTQA4
Invesco FTSE All Share ESG Climate UCITS ETF Dist 0.10%
Equity
United Kingdom
Social/Environmental
Climate Change
80 0.12% 39 +13.54% A2QMP9 IE00BN7J5Z03
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
2,293 0.17% 56 +29.42% A2JQU4 IE00BF1B7272
iShares Core FTSE 100 UCITS ETF GBP (Acc) 0.27%
Equity
United Kingdom
102 0.07% 2,671 +13.75% A0YEDM IE00B53HP851
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
2,396 0.20% 3 +20.81% A3EC3H IE0006VDD4K1
SPDR FTSE UK All Share UCITS ETF 0.22%
Equity
United Kingdom
536 0.20% 108 +13.73% A2JHMP IE00BD5FCF91
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
1,410 0.12% 3,528 +27.84% A1XEY2 IE00BK1PV551
Xtrackers MSCI World ESG UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
658 0.20% 7,032 +29.56% A2AQST IE00BZ02LR44
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
Climate Change
293 0.12% 0 - A406Q7 IE000ZQF1PE1
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis 0.47%
Equity
Europe
Social/Environmental
116 0.25% 179 +7.21% A2JFSU LU1753045415
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.01%
Equity
World
Social/Environmental
1,911 0.23% 1,543 +24.80% A2PL57 IE00BDQZMX67
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
1,368 0.17% 291 +21.50% A3DV0F IE000QMIHY81
First Trust United Kingdom AlphaDEX UCITS ETF Acc 0.89%
Equity
United Kingdom
Multi-Factor Strategy
74 0.65% 8 +14.67% A1T862 IE00B8X9NZ57
iShares MSCI Europe Mid Cap UCITS ETF 0.39%
Equity
Europe
Mid Cap
227 0.15% 10 +8.56% A2DRG1 IE00BYXYX745
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) 0.04%
Equity
World
Sector Strategy
Value
441 0.75% 1 +25.28% A3EB8U IE000X44UYY8
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07%
Equity
Europe
415 0.12% 7,977 +8.20% A0MZWQ IE00B1YZSC51
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc 0.04%
Equity
World
Social/Environmental
403 0.19% 1,062 +25.61% A2PZBJ IE00BK72HJ67
Amundi MSCI Europe ESG Leaders UCITS ETF Acc 0.14%
Equity
Europe
Social/Environmental
208 0.20% 1,243 +6.44% LYX99A LU1940199711
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.08%
Equity
Europe
Social/Environmental
1,027 0.12% 91 +9.09% A3DJTF IE000QUOSE01
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
2,116 0.29% 4,749 +16.52% A1T8FV IE00B8GKDB10
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) 0.14%
Equity
World
Consumer Discretionary
Social/Environmental
117 0.18% 391 +30.50% A3DSS4 IE000NM0ALX6
iShares Core FTSE 100 UCITS ETF (Dist) 0.27%
Equity
United Kingdom
102 0.07% 13,429 +13.97% 552752 IE0005042456
Amundi Prime Europe UCITS ETF DR (D) 0.09%
Equity
Europe
415 0.05% 65 +8.56% A2PBLF LU1931974262
Xtrackers MSCI Europe ESG UCITS ETF 1C 0.15%
Equity
Europe
Social/Environmental
215 0.20% 1,312 +11.33% A2JHSG IE00BFMNHK08
Amundi MSCI Europe Climate Action UCITS ETF Dist 0.10%
Equity
Europe
Social/Environmental
Climate Change
206 0.09% 689 +7.09% ETF087 LU2608817958
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.09%
Equity
Europe
Social/Environmental
Climate Change
306 0.15% 6 +6.14% DBX0SQ IE0001JH5CB4
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 0.07%
Equity
Europe
421 0.12% 2,125 +8.56% A2ATYJ LU1437015735
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.00%
Equity
World
Social/Environmental
489 0.20% 21 - A40944 IE000WQ5O293
Invesco FTSE All Share ESG Climate UCITS ETF Acc 0.10%
Equity
United Kingdom
Social/Environmental
Climate Change
80 0.12% 23 +13.33% A3C4YX IE0003RA2ZR3
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.06%
Equity
Europe
600 0.20% 645 +8.46% A2QP4B DE000A2QP4B6
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist 0.03%
Equity
World
Social/Environmental
322 0.26% 84 +15.73% A3EQM3 LU2641925016
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist 0.01%
Equity
World
Social/Environmental
Climate Change
1,172 0.20% 263 +27.53% ETF140 IE000PB4LRO2
iShares STOXX Europe 600 UCITS ETF (DE) 0.06%
Equity
Europe
600 0.20% 6,091 +8.37% 263530 DE0002635307
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.03%
Equity
World
Social/Environmental
322 0.26% 1,004 +17.49% A2DVEZ LU1615092217
HSBC MSCI World UCITS ETF USD 0.00%
Equity
World
1,368 0.15% 10,272 +27.60% A1C9KK IE00B4X9L533
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.04%
Equity
World
Social/Environmental
403 0.22% 4,443 +25.47% A1JA1R LU0629459743
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 0.08%
Equity
Europe
Social/Environmental
Climate Change
475 0.16% 209 +8.73% A2PRHB IE00BKLTRN76
Invesco FTSE RAFI UK 100 UCITS ETF 0.16%
Equity
United Kingdom
Fundamental/Quality
96 0.39% 13 +15.28% A0M2EL IE00B23LNN70
L&G Global Equity UCITS ETF 0.02%
Equity
World
Social/Environmental
1,256 0.10% 220 +28.18% A2N4PQ IE00BFXR5S54
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
2,116 0.29% 775 +17.09% A2PLTB IE00BK5BR626
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
1,301 0.19% 150 +27.10% A2PHLM IE00BJQRDK83
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF 0.27%
Equity
Europe
Social/Environmental
Climate Change
99 0.31% 1,188 +5.93% A2DPX9 LU1377382368
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.01%
Equity
World
Social/Environmental
1,911 0.26% 54 +19.26% A2H5B6 IE00BDQZN667
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0.27%
Equity
United Kingdom
102 0.10% 6 - A40KHW IE000HARJEE2
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis 0.01%
Equity
World
1,411 0.13% 14 - A404WZ IE000KLSD4Y8
Xtrackers MSCI UK ESG UCITS ETF 1D 0.62%
Equity
United Kingdom
Social/Environmental
132 0.18% 504 +16.43% DBX1FA LU0292097747
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
Climate Change
298 0.31% 40 +27.35% A3CPT0 LU2194449075
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 853 +19.20% A2H5B5 IE00BDQZN774
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.04%
Equity
World
Social/Environmental
403 0.19% 273 +25.52% A2PZBH IE00BK72HH44
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) 0.39%
Equity
United Kingdom
Social/Environmental
113 0.18% 1 +12.43% A3CV84 LU2368674631
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
1,411 0.13% 41 - A404WY IE000TB15RC6
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.04%
Equity
World
Social/Environmental
403 0.22% 2 +26.95% A2PZBM IE00BK72HN04
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc 0.04%
Equity
World
Social/Environmental
403 0.22% 1,397 +25.43% A1W3CQ LU0950674332
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.02%
Equity
World
Social/Environmental
658 0.25% 481 +23.47% A2P63R IE00BMY76136
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
World
Social/Environmental
696 0.18% 233 - A40EWR IE000F0DNOJ1
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc 0.03%
Equity
World
Social/Environmental
322 0.26% 88 +18.09% A2AL1S LU1291108642
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,409 0.30% 932 +28.68% A2DRG6 IE00BD45YS76
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis 0.28%
Equity
United Kingdom
77 0.20% 113 +16.15% A12A7K LU1107559533
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.01%
Equity
World
Social/Environmental
941 0.15% 3 +27.67% A3ERFY IE0008FB2WZ1
Amundi MSCI World UCITS ETF UCITS ETF Acc 0.01%
Equity
World
1,403 0.12% 2,406 - ETF146 IE000BI8OT95
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.07%
Equity
Europe
414 0.10% 12 +8.66% A3DN5F IE000ZQOIPB1
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.02%
Equity
World
Multi-Factor Strategy
1,094 0.40% 37 +20.14% A2DR4K LU1602145119
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
755 0.20% 5 - A406QC IE0001YGXFO5
IndexIQ Factors Sustainable Europe Equity UCITS ETF 0.12%
Equity
Europe
Social/Environmental
259 0.25% 165 +9.88% A2DTUZ LU1603795458
HSBC UK Sustainable Equity UCITS ETF GBP (Dist) 0.06%
Equity
United Kingdom
Social/Environmental
81 0.12% 9 +15.27% A3DQXA IE00046S3PW1
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.01%
Equity
World
1,410 0.17% 308 +29.01% A2DF98 IE00BZ1BS790
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc 0.07%
Equity
Europe
414 0.13% 63 +7.05% A2DQDG LU1600334798
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,409 0.20% 87,752 +27.72% A0RPWH IE00B4L5Y983
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.06%
Equity
Europe
603 0.07% 322 +8.39% DBX0TR LU2581375156
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) 0.04%
Equity
World
Sector Strategy
Value
441 0.75% 1 +22.70% A3EB8T IE000SVSL9U5
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
755 0.20% 0 - A406QD IE000YNE6S57
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 0.07%
Equity
Europe
421 0.12% 305 +8.11% A2H9QZ LU1737652310
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,396 0.17% 304 +21.90% A3EG2U IE000BZ1HVL2
iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.50%
Equity
Europe
Mid Cap
200 0.21% 387 +5.06% 593399 DE0005933998
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
3,599 0.22% 15,407 +26.14% A1JX52 IE00B3RBWM25
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc 0.04%
Equity
World
Social/Environmental
610 0.28% 528 +20.76% A2H5B9 IE00BDR55F85
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis 0.63%
Equity
United Kingdom
Social/Environmental
147 0.26% 10 +9.38% A141GX IE00BZ0RTB90
Deka MSCI Europe UCITS ETF 0.06%
Equity
Europe
414 0.30% 1,003 +7.95% ETFL28 DE000ETFL284
SPDR MSCI ACWI UCITS ETF 0.01%
Equity
World
2,293 0.12% 3,591 +26.37% A1JJTC IE00B44Z5B48
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist 0.27%
Equity
Europe
Social/Environmental
Climate Change
99 0.30% 170 - A409K1 LU2777377875
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc 0.07%
Equity
Europe
414 0.13% 45 +8.76% A2DQQA LU1589327680
Amundi MSCI World V UCITS ETF Acc 0.01%
Equity
World
1,411 0.12% 6,376 +27.57% LYX0YD LU1781541179
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.06%
Equity
Europe
530 0.10% 3,072 +8.92% A1T8FS IE00B945VV12
L&G UK Equity UCITS ETF 0.30%
Equity
United Kingdom
Social/Environmental
84 0.05% 133 +15.25% A2N4PP IE00BFXR5R48
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
1,239 0.20% 492 +27.27% A2PDNV IE00BG11HV38
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) 1.01%
Equity
Europe
Social/Environmental
69 0.45% 39 +15.99% A1J2X1 LU0811899946
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.21%
Equity
Europe
Equal Weighted
479 0.30% 111 +4.37% A1JH12 LU0599613147
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc 0.09%
Equity
Europe
Social/Environmental
377 0.16% 181 +8.90% A2PHLN IE00BJQRDL90
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) 0.39%
Equity
United Kingdom
Social/Environmental
113 0.18% 40 +12.41% A2ATZT LU1437025296
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,774 0.24% 450 +26.57% A2QL8U IE00BNG8L278
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) 0.10%
Equity
Europe
Social/Environmental
Climate Change
383 0.12% 4 +9.04% ETF095 LU2678230652
Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc 0.05%
Equity
World
802 0.15% 2 - ETF192 IE00085PWS28
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 7.31%
Equity
Europe
Travel & Leisure
12 0.46% 74 +14.45% A0H08S DE000A0H08S0
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.01%
Equity
World
1,411 0.10% 1,311 +27.85% A2PK5J IE00BD4TXV59
HSBC UK Sustainable Equity UCITS ETF GBP 0.06%
Equity
United Kingdom
Social/Environmental
81 0.12% 18 +15.17% A2PXVP IE00BKY53D40
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
1,409 0.20% 462 +25.36% A3EP8F IE000OHHIBC6
Xtrackers FTSE 100 UCITS ETF 1C 0.28%
Equity
United Kingdom
100 0.09% 65 +13.72% DBX0NF LU0838780707
Deka MSCI Europe MC UCITS ETF 0.38%
Equity
Europe
Mid Cap
227 0.30% 19 +8.04% ETFL29 DE000ETFL292
Xtrackers MSCI Europe ESG UCITS ETF 1D 0.15%
Equity
Europe
Social/Environmental
215 0.18% 1,049 - DBX0V7 IE0004ZJGWT9
Invesco Global Buyback Achievers UCITS ETF 0.19%
Equity
World
Buyback
282 0.39% 55 +20.11% A114UD IE00BLSNMW37
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
2,396 0.20% 7 +27.51% A3EC3G IE000UJC4MR1
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 0.39%
Equity
Europe
Mid Cap
227 0.15% 270 +8.63% A2DRG3 IE00BF20LF40
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.06%
Equity
Europe
603 0.20% 2,567 +8.20% DBX1A7 LU0328475792
Amundi Prime All Country World UCITS ETF UCITS ETF Acc 0.01%
Equity
World
2,229 0.07% 71 - ETF151 IE0003XJA0J9
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.01%
Equity
World
1,412 0.30% 1,313 +27.31% A0NCFR LU0340285161
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
2,013 0.12% 3,328 +27.37% A2PLS9 IE00BK5BQV03
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.02%
Equity
World
Multi-Factor Strategy
1,094 0.40% 3 +21.30% A2DR4L LU1602145200
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc 0.28%
Equity
United Kingdom
77 0.23% 529 +6.86% A14ME3 LU1169821292
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) 1.01%
Equity
Europe
Social/Environmental
69 0.65% 19 +13.72% A1JH10 LU0599612842
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
941 0.15% 304 +26.95% A3ERF1 IE000W8HP9L8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
Climate Change
1,050 0.19% 28 +23.58% DBX0RU IE000UZCJS58
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
3,576 0.17% 2,175 +25.00% A1JJTD IE00B3YLTY66
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) 0.14%
Equity
World
Consumer Discretionary
Social/Environmental
117 0.18% 9 +30.52% A3DSS5 IE00061J0RC6
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis 0.04%
Equity
World
Social/Environmental
610 0.28% 29 +20.72% A2H5CA IE00BDR55D61
iShares Dow Jones Global Sustainability Screened UCITS ETF 0.03%
Equity
World
Social/Environmental
576 0.60% 1,362 +19.08% A1H7ZT IE00B57X3V84
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) 0.17%
Equity
Europe
Social/Environmental
183 0.15% 471 +8.34% A2H572 LU1681044308
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc 0.28%
Equity
United Kingdom
77 0.20% 1,581 +13.32% A1W3AB LU0950670850
Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc 0.02%
Equity
World
Social/Environmental
704 0.20% 166 - ETF159 IE0004CIQ1O4
SPDR MSCI World UCITS ETF 0.01%
Equity
World
1,396 0.12% 9,599 +27.85% A2N6CW IE00BFY0GT14
Vanguard FTSE 100 UCITS ETF Distributing 0.26%
Equity
United Kingdom
100 0.09% 4,355 +13.76% A1JX54 IE00B810Q511
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
3,576 0.17% 14 - A40F93 IE000DD75KQ5
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF 0.32%
Equity
Europe
Social/Environmental
111 0.30% 317 +7.08% A0YF2V FR0010821819
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc 0.28%
Equity
United Kingdom
77 0.23% 313 +8.16% A14ME1 LU1169820997
Deka MSCI World UCITS ETF Distribution 0.01%
Equity
World
1,401 0.31% 3,232 +27.84% ETFL50 DE000ETFL508
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
2,013 0.12% 3,175 +26.75% A12CX1 IE00BKX55T58
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C 0.11%
Equity
World
Consumer Discretionary
140 0.25% 289 +30.33% A113FH IE00BM67HP23
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) 0.04%
Equity
World
Consumer Discretionary
136 0.18% 12 +23.02% A2PHCG IE00BJ5JP212
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc 0.04%
Equity
World
Social/Environmental
610 0.25% 601 +27.51% A2PL58 IE00BDR55471
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 382 +20.67% A2H5B7 IE00BDQZN337
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) 0.09%
Equity
Europe
Social/Environmental
Climate Change
293 0.12% 6 - A406Q6 IE000U3XZQN5
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis 0.28%
Equity
United Kingdom
77 0.20% 62 +13.26% A1W2HH LU0937836467
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
1,410 0.17% 41 +21.83% DBX0VF IE000ONQ3X90
Xtrackers MSCI Europe ESG Screened UCITS ETF 1C 0.07%
Equity
Europe
Social/Environmental
377 0.12% 60 +7.06% DBX1AT LU0322253732
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,396 0.17% 72 +27.55% A3EG2T IE0005POVJH8
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.01%
Equity
World
Social/Environmental
1,257 0.19% 91 +28.22% A1W3F6 IE00BCHWNQ94
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
2,020 0.25% 4,384 +27.42% A1W8SB IE00BGHQ0G80
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis 0.04%
Equity
World
Social/Environmental
610 0.25% 104 +26.32% A2PMGY IE00BDR55364
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
2,396 0.15% 676 +26.68% A3D7QX IE000716YHJ7
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc 0.02%
Equity
World
Social/Environmental
696 0.18% 294 - A40EWT IE0009W21NT4
Xtrackers MSCI World Climate Transition UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
1,055 0.19% 27 +27.07% DBX0TC IE000P4AYI47
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) 0.39%
Equity
United Kingdom
Social/Environmental
113 0.18% 42 +15.82% A2ATZS LU1437025023
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,292 0.20% 566 +28.99% A2N6TE IE00BFNM3K80
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) 0.67%
Equity
Europe
Consumer Discretionary
47 0.18% 263 +1.87% A2QBZ7 IE00BMW42298
HSBC MSCI World UCITS ETF CHF hedged 0.00%
Equity
World
1,368 0.18% 44 +16.95% A3ECM1 IE000WMRNBB0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C 0.00%
Equity
World
Social/Environmental
489 0.20% 32 - A40943 IE0004HBJKG0
iShares Edge MSCI World Size Factor UCITS ETF 0.12%
Equity
World
Mid Cap
811 0.30% 274 +13.69% A12ATH IE00BP3QZD73
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,292 0.20% 3,718 +29.21% A2N6TD IE00BFNM3J75
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,410 0.55% 1,324 +18.56% A1J78Z IE00B8BVCK12
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) 0.01%
Equity
World
1,403 0.12% 820 +27.67% A3DH0A IE000CNSFAR2
Ossiam Food for Biodiversity UCITS ETF 1A (EUR) 3.72%
Equity
World
Agribusiness
Social/Environmental
Future of Food
42 0.75% 22 +11.39% A2QEDN IE00BN0YSK89
Amundi UK Equity All Cap UCITS ETF Dist 0.25%
Equity
United Kingdom
244 0.04% 537 +14.01% LYX0YA LU1781541096
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 165 +27.13% A2JHVY IE00BDQZN550
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.04%
Equity
World
Social/Environmental
610 0.28% 786 +22.62% A2H5CB IE00BDR55927
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07%
Equity
415 0.12% 358 - A406QE IE000MAO75G5
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.06%
Equity
Europe
606 0.15% 107 +6.95% LYX0WH LU1574142243
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-dis 0.28%
Equity
United Kingdom
77 0.23% 5 +6.93% A14ME2 LU1169821029
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 86 +13.06% A2H9EJ IE00BYVHJM24
HSBC MSCI Europe UCITS ETF EUR 0.07%
Equity
Europe
414 0.10% 199 +8.21% A1CY17 IE00B5BD5K76
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis 0.27%
Equity
United Kingdom
100 0.20% 81 +13.91% 794362 LU0136242590
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
497 0.35% 5 +22.66% A3DRJX IE0002UTLE51
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc 0.02%
Equity
World
Social/Environmental
696 0.15% 691 - A40EWY IE000TG1LGI4
Amundi Prime Europe UCITS ETF DR (C) 0.09%
Equity
Europe
415 0.05% 57 +8.64% A2PWMH LU2089238039
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.04%
Equity
World
Social/Environmental
610 0.28% 317 +28.82% A2H5CC IE00BDR55B48
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
1,409 0.50% 7,123 +27.23% A0HGV0 IE00B0M62Q58
UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-acc 0.27%
Equity
Europe
Social/Environmental
118 0.18% 131 +11.07% A2P93H LU2206597804
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis 0.63%
Equity
United Kingdom
Social/Environmental
147 0.23% 834 +14.32% A11477 IE00BMP3HN93
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,409 0.30% 1,007 +21.66% A2PKSQ IE00BKBF6H24
Ossiam Food for Biodiversity UCITS ETF 1A (USD) 3.72%
Equity
World
Agribusiness
Social/Environmental
Future of Food
42 0.75% 1 +11.93% A2QEDQ IE00BN0YSJ74
Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc 0.14%
Equity
Europe
Social/Environmental
208 0.25% 160 +8.71% LYX1LS LU1940199984
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,599 0.22% 15,396 +26.13% A2PKXG IE00BK5BQT80
HSBC MSCI World UCITS ETF USD (Acc) 0.00%
Equity
World
1,368 0.15% 674 +27.67% A3DN5J IE000UQND7H4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
3,647 0.50% 65 +20.95% WELT0B IE000FPWSL69
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
1,239 0.20% 3,965 +26.77% A2PCB4 IE00BHZPJ569
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.01%
Equity
World
1,410 0.17% 27 +19.29% DBX0VG IE0009KLWT21
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-dis 0.28%
Equity
United Kingdom
77 0.23% 12 +15.89% A14ME4 LU1169821375
Invesco FTSE RAFI Europe UCITS ETF Dist 0.05%
Equity
Europe
Fundamental/Quality
486 0.39% 10 +8.98% A0M2EC IE00B23D8X81
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.01%
Equity
World
Social/Environmental
2,020 0.37% 6 +30.10% DBX0R8 IE000WGF1X01
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 0.10%
Equity
Europe
Social/Environmental
Climate Change
383 0.12% 1,588 +9.16% A2H567 LU1681042609
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF 0.11%
Equity
Europe
Social/Environmental
321 0.15% 891 +8.66% A2AL1V LU1291099718
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
2,355 0.20% 15,767 +26.31% A1JMDF IE00B6R52259
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.08%
Equity
Europe
Social/Environmental
384 0.12% 2,950 +8.65% A2N48D IE00BFNM3D14
Xtrackers FTSE 100 UCITS ETF Income 1D 0.28%
Equity
United Kingdom
100 0.09% 73 +13.54% DBX1F1 LU0292097234
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc 0.04%
Equity
World
Social/Environmental
610 0.28% 350 +31.02% A2H5CD IE00BDR55703
UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.27%
Equity
Europe
Social/Environmental
118 0.21% 85 +10.49% A2P93L LU2206598109
SPDR MSCI World Consumer Discretionary UCITS ETF 0.11%
Equity
World
Consumer Discretionary
140 0.30% 60 +30.70% A2AGZZ IE00BYTRR640
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
2,293 0.17% 351 +21.12% A2JQU5 IE00BF1B7389
HANetf The Travel UCITS ETF 1.26%
Equity
World
Travel & Leisure
Social/Environmental
66 0.69% 21 +35.70% A3CPGE IE00BMFNW783
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.07%
Equity
Europe
412 0.30% 257 +14.74% DBX0PW LU1184092051
HSBC FTSE 100 UCITS ETF GBP 0.27%
Equity
United Kingdom
100 0.07% 603 +13.60% A0N9WS IE00B42TW061
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
3,647 0.50% 349 +21.03% WELT0A IE0001UQQ933
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,410 0.55% 3,328 +21.61% A1C5E7 IE00B441G979
iShares Edge MSCI Europe Size Factor UCITS ETF 0.44%
Equity
Europe
Mid Cap
227 0.25% 22 +4.65% A12DPQ IE00BQN1KC32
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 0.11%
Equity
Europe
Social/Environmental
Climate Change
327 0.12% 11 +7.20% DBX0TF IE000N9MLVT1
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
2,396 0.15% 66 +26.76% A3D7QY IE0000QLH0G6
Xtrackers MSCI Europe UCITS ETF 1D 0.07%
Equity
Europe
412 0.12% 114 +7.80% DBX0P1 LU1242369327
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.04%
Equity
World
Social/Environmental
403 0.22% 136 +20.14% A2PZBK IE00BK72HM96
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.47%
Equity
Europe
Social/Environmental
116 0.25% 102 +7.14% A2PFV1 LU1753045332
SPDR FTSE UK All Share UCITS ETF 0.22%
Equity
United Kingdom
536 0.20% 482 +13.76% A1JT1A IE00B7452L46
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.11%
Equity
Europe
Social/Environmental
Climate Change
455 0.15% 53 +6.02% A2P5CM IE00BMDPBY65
Xtrackers MSCI World UCITS ETF 1C 0.01%
Equity
World
1,410 0.19% 13,277 +27.63% A1XB5U IE00BJ0KDQ92
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) 0.12%
Equity
Europe
Social/Environmental
383 0.12% 1,581 +7.71% A2PCB5 IE00BHZPJ783
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A 0.16%
Equity
Europe
Social/Environmental
232 0.30% 27 +9.33% A0PGVT IE00BG0NY640
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc 0.25%
Equity
World
Social/Environmental
Climate Change
804 0.19% 13 +23.08% A2QNQK IE00BN4PXC48
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.08%
Equity
Europe
Social/Environmental
1,027 0.12% 21 +9.17% A3DJQ9 IE000NRGX9M3
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,407 0.55% 376 +28.52% A1C5E8 IE00B42YS929
First Trust United Kingdom AlphaDEX UCITS ETF Dist 0.89%
Equity
United Kingdom
Multi-Factor Strategy
74 0.65% 3 +13.59% A2AFTR IE00BD9N0445
SPDR MSCI Europe Consumer Discretionary UCITS ETF 0.67%
Equity
Europe
Consumer Discretionary
47 0.18% 106 +1.76% A1191M IE00BKWQ0C77
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
1,172 0.20% 1,218 +26.86% ETF142 IE0001GSQ2O9
Amundi Prime All Country World UCITS ETF UCITS ETF Dist 0.01%
Equity
World
2,229 0.07% 1,968 - ETF150 IE0009HF1MK9
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.06%
Equity
Europe
530 0.10% 946 +9.44% A2PLBK IE00BK5BQX27
iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) 0.08%
Equity
Europe
Social/Environmental
384 0.12% 320 +8.69% A2N48E IE00BFNM3F38
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
634 0.30% 14 +25.24% DBX0UK IE000E0V65D8
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 775 +27.18% A2H5B8 IE00BDQZN113
Xtrackers MSCI Europe UCITS ETF 1C 0.07%
Equity
Europe
412 0.12% 4,231 +7.80% DBX1ME LU0274209237
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.08%
Equity
Europe
Social/Environmental
478 0.19% 35 +7.69% ETF960 DE000ETF9603
SPDR MSCI Europe UCITS ETF 0.08%
Equity
Europe
414 0.25% 238 +8.02% A1191Q IE00BKWQ0Q14
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 0.01%
Equity
World
Social/Environmental
Climate Change
884 0.25% 98 +35.84% A3CWYD FR0014003FW1
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc 0.04%
Equity
World
Social/Environmental
403 0.22% 177 +18.05% A2PZBL IE00BK72HT65
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 0.12%
Equity
Europe
Social/Environmental
383 0.12% 4,042 +7.79% A2PDNW IE00BHZPJ676
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
2,396 0.20% 3 - A3EKP3 IE000SHR0UX9
Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C 0.80%
Equity
Europe
Consumer Discretionary
Social/Environmental
42 0.17% 7 +2.10% DBX0AB IE00BNKF6C99
Deka MSCI Europe Climate Change ESG UCITS ETF 0.06%
Equity
Europe
Social/Environmental
Climate Change
369 0.25% 439 +9.89% ETFL56 DE000ETFL565
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.63%
Equity
United Kingdom
Social/Environmental
147 0.26% 87 +10.82% A2AH51 IE00BYNQMK61

Performance

Returns overview

YTD -20.28%
1 month +0.34%
3 months -7.79%
6 months -1.71%
1 year -19.25%
3 years +4.80%
5 years -40.59%
Since inception (MAX) -42.33%
2023 +41.13%
2022 -12.87%
2021 -6.61%
2020 -35.17%

Monthly returns in a heat map

Risk

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

Volatility 1 year 22.01%
Volatility 3 years 26.89%
Volatility 5 years 35.83%
Return per risk 1 year -0.87
Return per risk 3 years 0.06
Return per risk 5 years -0.28
Maximum drawdown 1 year -24.30%
Maximum drawdown 3 years -28.98%
Maximum drawdown 5 years -58.31%
Maximum drawdown since inception -62.29%

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.