Vodafone Group Plc

ISIN GB00BH4HKS39

 | 

WKN A1XA83

 

Overview

Description

Vodafone Group Plc engages in telecommunication services in Europe and internationally. It offers mobile services that enable customers to call, text and access data, fixed line services, including broadband, television offerings, and voice and convergence services under the GigaKombi and Vodafone One names. It also provides mobile, fixed and a suite of converged communication services, such as Internet of Things (IoT) comprising managed IoT connectivity, automotive and insurance services, as well as smart metering and health solutions, cloud and security portfolio comprising public and private cloud services, as well as cloud-based applications and products for securing networks and devices and international voice, IP transit and messaging services to support business customers that include small home offices and large multi-national companies. The company was founded on July 17, 1984 and is headquartered in Newbury, the United Kingdom.
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Telecommunications General Telecommunications Services United Kingdom

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Financials

Key metrics

Market capitalisation, EUR 20,746.72 m
EPS, EUR -
P/B ratio 0.33
P/E ratio 8.27
Dividend yield 8.45%

Income statement (2023)

Revenue, EUR 36,723.35 m
Net income, EUR 1,205.21 m
Profit margin 3.28%

What ETF is Vodafone Group Plc in?

There are 248 ETFs which contain Vodafone Group Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Vodafone Group Plc is the iShares STOXX Europe 600 Telecommunications 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) 0.20%
Equity
Europe
415 0.15% 13 +8.80% A3EP8G IE0008F9FCT2
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.03%
Equity
World
1,411 0.13% 238 - A3EYDY IE000N6LBS91
iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) 0.32%
Equity
World
Value
253 0.25% 186 +14.81% A3CUJR IE000H1H16W5
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) 0.77%
Equity
United Kingdom
102 0.20% 200 +15.14% A2H5ET IE00BYZ28W67
iShares STOXX Europe Large 200 UCITS ETF (DE) 0.22%
Equity
Europe
Large Cap
200 0.21% 98 +8.96% 593398 DE0005933980
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.20%
Equity
Europe
415 0.12% 7,823 +8.27% A0RPWG IE00B4K48X80
Invesco MSCI World Equal Weight UCITS ETF Acc 0.12%
Equity
World
Equal Weighted
1,406 0.20% - - A40G12 IE000OEF25S1
Xtrackers MSCI World Value Factor UCITS ETF 1C 0.46%
Equity
World
Value
394 0.25% 1,930 +11.69% A1103E IE00BL25JM42
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1.93%
Equity
Europe
Dividend
89 0.25% 9 +7.54% DBX0UG IE000WQ16XQ4
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis 0.19%
Equity
Europe
414 0.10% 314 +8.12% A0X97P LU0446734104
Xtrackers MSCI World ex USA UCITS ETF 1C 0.11%
Equity
World
804 0.15% 390 - DBX0VH IE0006WW1TQ4
JPMorgan UK Equity Core UCITS ETF GBP (acc) 0.48%
Equity
United Kingdom
162 0.25% 252 +14.45% A3DMXR IE0009YQE5W1
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-acc 0.84%
Equity
United Kingdom
77 0.23% 785 +16.02% A14ME5 LU1169821458
iShares MSCI UK UCITS ETF (Acc) 0.85%
Equity
United Kingdom
78 0.33% 106 +13.15% A0YEDT IE00B539F030
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 0.39%
Equity
Europe
Social/Environmental
271 0.30% 8 +9.35% DBX0UR IE000VMAR5O6
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.03%
Equity
World
1,411 0.10% 415 +27.83% A1JVCA IE00B7KQ7B66
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist 0.72%
Equity
Europe
Social/Environmental
Climate Change
99 0.31% 17 +8.19% A3DRT2 LU1377382442
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) 0.17%
Equity
World
Low Volatility/Risk Weighted
261 0.35% 43 +12.01% A2JAE6 IE00BD1JRZ09
iShares Edge MSCI Europe Multifactor UCITS ETF 1.91%
Equity
Europe
Multi-Factor Strategy
161 0.45% 235 +13.72% A14YPB IE00BZ0PKV06
VanEck Sustainable European Equal Weight UCITS ETF 1.05%
Equity
Europe
Equal Weighted
100 0.40% 52 +11.58% A14PPP NL0010731816
Amundi Global Gender Equality UCITS ETF Acc 0.65%
Equity
World
Social/Environmental
Gender Equality
153 0.20% 50 +15.22% LYX0XS LU1691909508
Deka MSCI World Climate Change ESG UCITS ETF 0.03%
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 0.03%
Equity
World
Social/Environmental
2,020 0.37% 25 +21.82% DBX0R5 IE000VXC51U5
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
5,774 0.24% 407 +26.93% A2QL8V IE00BNG8L385
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0.75%
Equity
United Kingdom
100 0.09% 1,669 +13.71% A2PFN4 IE00BFMXYP42
Amundi Stoxx Europe 600 UCITS ETF Acc 0.19%
Equity
Europe
606 0.07% 8,568 +8.43% LYX0Q0 LU0908500753
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.22%
Equity
Europe
Social/Environmental
481 0.18% 780 +8.36% A2H57X LU1681040223
Amundi MSCI Europe II UCITS ETF Acc 0.19%
Equity
Europe
419 0.25% 676 +7.95% A0JDGC FR0010261198
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.18%
Equity
Europe
603 0.25% 9 +7.22% DBX0QN LU1772333404
Amundi MSCI World ESG Leaders UCITS ETF Acc 0.07%
Equity
World
Social/Environmental
704 0.18% 2,057 +25.65% ETF049 IE00016PSX47
Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR) 3.19%
Equity
Europe
Sector Strategy
Value
131 0.75% 29 -3.74% A3C7KX IE00080CTQA4
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.17%
Equity
World
Low Volatility/Risk Weighted
262 0.25% 851 +19.48% A1103F IE00BL25JN58
Invesco FTSE All Share ESG Climate UCITS ETF Dist 2.36%
Equity
United Kingdom
Social/Environmental
Climate Change
80 0.12% 39 +13.54% A2QMP9 IE00BN7J5Z03
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
2,293 0.17% 56 +29.42% A2JQU4 IE00BF1B7272
iShares Core FTSE 100 UCITS ETF GBP (Acc) 0.77%
Equity
United Kingdom
102 0.07% 2,671 +13.75% A0YEDM IE00B53HP851
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.04%
Equity
World
2,396 0.20% 3 +20.81% A3EC3H IE0006VDD4K1
SPDR FTSE UK All Share UCITS ETF 0.65%
Equity
United Kingdom
536 0.20% 108 +13.73% A2JHMP IE00BD5FCF91
First Trust Indxx NextG UCITS ETF Acc 0.55%
Equity
World
Technology
Innovation
100 0.70% 4 +21.66% A14S1N IE00BWTNM743
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
1,410 0.12% 3,528 +27.84% A1XEY2 IE00BK1PV551
Xtrackers MSCI World ESG UCITS ETF 1C 0.07%
Equity
World
Social/Environmental
658 0.20% 7,032 +29.56% A2AQST IE00BZ02LR44
UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis 0.91%
Equity
World
Social/Environmental
Gender Equality
100 0.20% 45 +16.09% A2PEU9 IE00BDR5GT91
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.11%
Equity
Europe
Low Volatility/Risk Weighted
162 0.25% 793 +11.31% A1J783 IE00B86MWN23
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.02%
Equity
World
Social/Environmental
1,911 0.23% 1,543 +24.80% A2PL57 IE00BDQZMX67
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
1,368 0.17% 291 +21.50% A3DV0F IE000QMIHY81
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc 0.91%
Equity
World
Social/Environmental
Gender Equality
100 0.23% 5 +19.31% A2H5JM IE00BDR5GY45
First Trust United Kingdom AlphaDEX UCITS ETF Acc 2.27%
Equity
United Kingdom
Multi-Factor Strategy
74 0.65% 8 +14.67% A1T862 IE00B8X9NZ57
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.45%
Equity
World
Value
393 0.25% 119 +12.20% A2JDDJ IE00BFYTYS33
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.20%
Equity
Europe
415 0.12% 7,977 +8.20% A0MZWQ IE00B1YZSC51
Amundi MSCI Europe ESG Leaders UCITS ETF Acc 0.40%
Equity
Europe
Social/Environmental
208 0.20% 1,243 +6.44% LYX99A LU1940199711
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.23%
Equity
Europe
Social/Environmental
1,027 0.12% 91 +9.09% A3DJTF IE000QUOSE01
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.06%
Equity
World
Dividend
2,116 0.29% 4,749 +16.52% A1T8FV IE00B8GKDB10
iShares Core FTSE 100 UCITS ETF (Dist) 0.77%
Equity
United Kingdom
102 0.07% 13,429 +13.97% 552752 IE0005042456
Amundi Prime Europe UCITS ETF DR (D) 0.19%
Equity
Europe
415 0.05% 65 +8.56% A2PBLF LU1931974262
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 0.31%
Equity
World
Dividend
224 0.25% 13 +18.30% DBX0UC IE000NS5HRY9
Xtrackers MSCI Europe ESG UCITS ETF 1C 0.43%
Equity
Europe
Social/Environmental
215 0.20% 1,312 +11.33% A2JHSG IE00BFMNHK08
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.20%
Equity
Europe
Social/Environmental
Climate Change
306 0.15% 6 +6.14% DBX0SQ IE0001JH5CB4
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 0.20%
Equity
Europe
421 0.12% 2,125 +8.56% A2ATYJ LU1437015735
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc 0.07%
Equity
World
Low Volatility/Risk Weighted
Climate Change
358 0.30% 58 +21.31% A3DEWK IE000XIBT2R7
Rize Global Sustainable Infrastructure UCITS ETF USD Dist 1.47%
Equity
World
Infrastructure
Social/Environmental
78 0.45% 83 -0.43% A3ENM8 IE000QUCVEN9
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.17%
Equity
World
Low Volatility/Risk Weighted
261 0.30% 2,598 +19.27% A1J781 IE00B8FHGS14
Invesco FTSE All Share ESG Climate UCITS ETF Acc 2.36%
Equity
United Kingdom
Social/Environmental
Climate Change
80 0.12% 23 +13.33% A3C4YX IE0003RA2ZR3
HSBC MSCI World Value ESG UCITS ETF USD (Acc) 0.35%
Equity
World
Value
234 0.25% 203 +17.66% A3DUNS IE000LYBU7X5
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.18%
Equity
Europe
600 0.20% 645 +8.46% A2QP4B DE000A2QP4B6
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) 0.18%
Equity
Europe
600 0.20% 6,091 +8.37% 263530 DE0002635307
HSBC MSCI World UCITS ETF USD 0.04%
Equity
World
1,368 0.15% 10,272 +27.60% A1C9KK IE00B4X9L533
SPDR MSCI Europe Value UCITS ETF 1.36%
Equity
Europe
Value
124 0.20% 22 +7.76% A12HU6 IE00BSPLC306
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 0.19%
Equity
Europe
Social/Environmental
Climate Change
475 0.16% 209 +8.73% A2PRHB IE00BKLTRN76
Invesco FTSE RAFI UK 100 UCITS ETF 3.53%
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 0.06%
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 0.72%
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 0.02%
Equity
World
Social/Environmental
1,911 0.26% 54 +19.26% A2H5B6 IE00BDQZN667
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0.77%
Equity
United Kingdom
102 0.10% 6 - A40KHW IE000HARJEE2
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis 0.03%
Equity
World
1,411 0.13% 14 - A404WZ IE000KLSD4Y8
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc 0.17%
Equity
World
Social/Environmental
Climate Change
298 0.31% 40 +27.35% A3CPT0 LU2194449075
JPMorgan UK Equity Core UCITS ETF GBP (dist) 0.48%
Equity
United Kingdom
162 0.25% 72 +14.40% A3DMXS IE000TZT3JJ0
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
World
Social/Environmental
1,911 0.26% 853 +19.20% A2H5B5 IE00BDQZN774
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation 0.98%
Equity
World
Infrastructure
Social/Environmental
100 0.30% 220 +11.56% A3EWYS IE000FF2EBQ8
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc) 1.90%
Equity
World
Telecommunication
56 0.35% 5 - A3E3WT IE000E9W0ID3
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) 0.70%
Equity
Europe
Social/Environmental
246 0.15% 1 +9.74% A3DN5G IE000WARATZ3
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 0.31%
Equity
World
Low Volatility/Risk Weighted
281 0.25% 20 +18.83% DBX0TW IE0008YN0OY8
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc 0.03%
Equity
World
1,411 0.13% 41 - A404WY IE000TB15RC6
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.07%
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 0.06%
Equity
World
Social/Environmental
696 0.18% 233 - A40EWR IE000F0DNOJ1
SPDR MSCI World Value UCITS ETF 0.45%
Equity
World
Value
346 0.25% 64 +11.02% A2PY32 IE00BJXRT813
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
1,409 0.30% 932 +28.68% A2DRG6 IE00BD45YS76
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis 0.84%
Equity
United Kingdom
77 0.20% 113 +16.15% A12A7K LU1107559533
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.04%
Equity
World
Social/Environmental
941 0.15% 3 +27.67% A3ERFY IE0008FB2WZ1
iShares Edge MSCI World Value Factor UCITS ETF 0.45%
Equity
World
Value
393 0.25% 3,106 +11.54% A12ATG IE00BP3QZB59
Amundi MSCI World UCITS ETF UCITS ETF Acc 0.03%
Equity
World
1,403 0.12% 2,406 - ETF146 IE000BI8OT95
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.20%
Equity
Europe
414 0.10% 12 +8.66% A3DN5F IE000ZQOIPB1
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.06%
Equity
World
Multi-Factor Strategy
1,094 0.40% 37 +20.14% A2DR4K LU1602145119
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
Climate Change
755 0.20% 5 - A406QC IE0001YGXFO5
IndexIQ Factors Sustainable Europe Equity UCITS ETF 0.94%
Equity
Europe
Social/Environmental
259 0.25% 165 +9.88% A2DTUZ LU1603795458
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 6.70%
Equity
Europe
Telecommunication
19 0.47% 206 +19.97% A0H08R DE000A0H08R2
HSBC UK Sustainable Equity UCITS ETF GBP (Dist) 4.93%
Equity
United Kingdom
Social/Environmental
81 0.12% 9 +15.27% A3DQXA IE00046S3PW1
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc 0.91%
Equity
World
Social/Environmental
Gender Equality
100 0.20% 340 +16.55% A2H5CE IE00BDR5GV14
iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist) 0.10%
Equity
World
Telecommunication
Social/Environmental
73 0.18% 61 +40.35% A2PHCJ IE00BJ5JP436
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.03%
Equity
World
1,410 0.17% 308 +29.01% A2DF98 IE00BZ1BS790
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc 0.19%
Equity
Europe
414 0.13% 63 +7.05% A2DQDG LU1600334798
iShares Core MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
1,409 0.20% 87,752 +27.72% A0RPWH IE00B4L5Y983
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.18%
Equity
Europe
603 0.07% 322 +8.39% DBX0TR LU2581375156
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
Climate Change
755 0.20% 0 - A406QD IE000YNE6S57
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 0.20%
Equity
Europe
421 0.12% 305 +8.11% A2H9QZ LU1737652310
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
1,396 0.17% 304 +21.90% A3EG2U IE000BZ1HVL2
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
3,599 0.22% 15,407 +26.14% A1JX52 IE00B3RBWM25
Deka MSCI Europe UCITS ETF 0.19%
Equity
Europe
414 0.30% 1,003 +7.95% ETFL28 DE000ETFL284
SPDR MSCI ACWI UCITS ETF 0.03%
Equity
World
2,293 0.12% 3,591 +26.37% A1JJTC IE00B44Z5B48
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist 0.72%
Equity
Europe
Social/Environmental
Climate Change
99 0.30% 170 - A409K1 LU2777377875
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) 0.30%
Equity
World
Multi-Factor Strategy
483 0.55% 11 +19.62% A2DN91 IE00BYXPXK00
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc 0.19%
Equity
Europe
414 0.13% 45 +8.76% A2DQQA LU1589327680
Amundi MSCI World V UCITS ETF Acc 0.03%
Equity
World
1,411 0.12% 6,376 +27.57% LYX0YD LU1781541179
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.19%
Equity
World
Multi-Factor Strategy
499 0.20% 167 +18.32% A2PJEP IE00BJRCLL96
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.18%
Equity
Europe
530 0.10% 3,072 +8.92% A1T8FS IE00B945VV12
L&G UK Equity UCITS ETF 0.82%
Equity
United Kingdom
Social/Environmental
84 0.05% 133 +15.25% A2N4PP IE00BFXR5R48
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,239 0.20% 492 +27.27% A2PDNV IE00BG11HV38
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc 0.07%
Equity
World
Low Volatility/Risk Weighted
Climate Change
358 0.25% 4 +25.73% A3DEWJ IE000N42HDP2
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.19%
Equity
Europe
Equal Weighted
479 0.30% 111 +4.37% A1JH12 LU0599613147
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc 0.10%
Equity
Europe
Social/Environmental
377 0.16% 181 +8.90% A2PHLN IE00BJQRDL90
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
World
Social/Environmental
5,774 0.24% 450 +26.57% A2QL8U IE00BNG8L278
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) 0.24%
Equity
Europe
Social/Environmental
Climate Change
383 0.12% 4 +9.04% ETF095 LU2678230652
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.17%
Equity
World
Low Volatility/Risk Weighted
261 0.35% 167 +14.62% A2DN90 IE00BYXPXL17
Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc 0.13%
Equity
World
802 0.15% 2 - ETF192 IE00085PWS28
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) 0.66%
Equity
Europe
Social/Environmental
Climate Change
124 0.17% 321 +7.82% A2DVG2 LU1655103486
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.03%
Equity
World
1,411 0.10% 1,311 +27.85% A2PK5J IE00BD4TXV59
HSBC UK Sustainable Equity UCITS ETF GBP 4.93%
Equity
United Kingdom
Social/Environmental
81 0.12% 18 +15.17% A2PXVP IE00BKY53D40
iShares Core MSCI World UCITS ETF USD (Dist) 0.03%
Equity
World
1,409 0.20% 462 +25.36% A3EP8F IE000OHHIBC6
Xtrackers FTSE 100 UCITS ETF 1C 0.77%
Equity
United Kingdom
100 0.09% 65 +13.72% DBX0NF LU0838780707
Invesco FTSE RAFI All World 3000 UCITS ETF 0.12%
Equity
World
Fundamental/Quality
1,200 0.39% 67 +18.96% A0M2EN IE00B23LNQ02
Xtrackers MSCI Europe ESG UCITS ETF 1D 0.43%
Equity
Europe
Social/Environmental
215 0.18% 1,049 - DBX0V7 IE0004ZJGWT9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.04%
Equity
World
2,396 0.20% 7 +27.51% A3EC3G IE000UJC4MR1
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.18%
Equity
Europe
603 0.20% 2,567 +8.20% DBX1A7 LU0328475792
Amundi Prime All Country World UCITS ETF UCITS ETF Acc 0.03%
Equity
World
2,229 0.07% 71 - ETF151 IE0003XJA0J9
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.03%
Equity
World
1,412 0.30% 1,313 +27.31% A0NCFR LU0340285161
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
2,013 0.12% 3,328 +27.37% A2PLS9 IE00BK5BQV03
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc 0.91%
Equity
World
Social/Environmental
Gender Equality
100 0.23% 4 +18.93% A2JHVX IE00BDR5H297
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.06%
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 0.84%
Equity
United Kingdom
77 0.23% 529 +6.86% A14ME3 LU1169821292
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.04%
Equity
World
Social/Environmental
941 0.15% 304 +26.95% A3ERF1 IE000W8HP9L8
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) 2.18%
Equity
Europe
Dividend
70 0.28% 799 +10.64% A2DRG4 IE00BYYHSM20
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
Climate Change
1,050 0.19% 28 +23.58% DBX0RU IE000UZCJS58
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
3,576 0.17% 2,175 +25.00% A1JJTD IE00B3YLTY66
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) 0.48%
Equity
Europe
Social/Environmental
183 0.15% 471 +8.34% A2H572 LU1681044308
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc 0.84%
Equity
United Kingdom
77 0.20% 1,581 +13.32% A1W3AB LU0950670850
Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc 0.07%
Equity
World
Social/Environmental
704 0.20% 166 - ETF159 IE0004CIQ1O4
SPDR MSCI World UCITS ETF 0.03%
Equity
World
1,396 0.12% 9,599 +27.85% A2N6CW IE00BFY0GT14
Vanguard FTSE 100 UCITS ETF Distributing 0.75%
Equity
United Kingdom
100 0.09% 4,355 +13.76% A1JX54 IE00B810Q511
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
3,576 0.17% 14 - A40F93 IE000DD75KQ5
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF 0.90%
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 0.84%
Equity
United Kingdom
77 0.23% 313 +8.16% A14ME1 LU1169820997
Deka MSCI World UCITS ETF Distribution 0.03%
Equity
World
1,401 0.31% 3,232 +27.84% ETFL50 DE000ETFL508
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
2,013 0.12% 3,175 +26.75% A12CX1 IE00BKX55T58
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.02%
Equity
World
Social/Environmental
1,911 0.26% 382 +20.67% A2H5B7 IE00BDQZN337
iShares UK Dividend UCITS ETF 4.06%
Equity
United Kingdom
Dividend
51 0.40% 1,013 +16.09% A0HGV6 IE00B0M63060
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) 0.30%
Equity
World
Multi-Factor Strategy
483 0.55% 9 +17.29% A2DVDX IE00BF450720
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis 0.84%
Equity
United Kingdom
77 0.20% 62 +13.26% A1W2HH LU0937836467
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
1,410 0.17% 41 +21.83% DBX0VF IE000ONQ3X90
Xtrackers MSCI Europe ESG Screened UCITS ETF 1C 0.21%
Equity
Europe
Social/Environmental
377 0.12% 60 +7.06% DBX1AT LU0322253732
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
1,396 0.17% 72 +27.55% A3EG2T IE0005POVJH8
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.03%
Equity
World
Social/Environmental
1,257 0.19% 91 +28.22% A1W3F6 IE00BCHWNQ94
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
2,020 0.25% 4,384 +27.42% A1W8SB IE00BGHQ0G80
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc 0.91%
Equity
World
Social/Environmental
Gender Equality
100 0.23% 23 +12.14% A2H5JL IE00BDR5H073
Invesco FTSE All-World UCITS ETF Acc 0.04%
Equity
World
2,396 0.15% 676 +26.68% A3D7QX IE000716YHJ7
Xtrackers MSCI Europe Value UCITS ETF 1C 1.12%
Equity
Europe
Value
149 0.15% 59 +9.68% DBX0FK LU0486851024
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc 0.06%
Equity
World
Social/Environmental
696 0.18% 294 - A40EWT IE0009W21NT4
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.11%
Equity
Europe
Low Volatility/Risk Weighted
162 0.25% 13 +11.38% A2JDDE IE00BG13YK79
Xtrackers MSCI World Quality ESG UCITS ETF 1C 0.31%
Equity
World
Fundamental/Quality
150 0.25% 278 +27.74% DBX0TV IE0003NQ0IY5
Xtrackers MSCI World Climate Transition UCITS ETF 0.04%
Equity
World
Social/Environmental
Climate Change
1,055 0.19% 27 +27.07% DBX0TC IE000P4AYI47
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,292 0.20% 566 +28.99% A2N6TE IE00BFNM3K80
HSBC MSCI World UCITS ETF CHF hedged 0.04%
Equity
World
1,368 0.18% 44 +16.95% A3ECM1 IE000WMRNBB0
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) 0.03%
Equity
World
1,403 0.12% 820 +27.67% A3DH0A IE000CNSFAR2
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
1,292 0.20% 3,718 +29.21% A2N6TD IE00BFNM3J75
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03%
Equity
World
1,410 0.55% 1,324 +18.56% A1J78Z IE00B8BVCK12
Amundi UK Equity All Cap UCITS ETF Dist 0.69%
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 0.02%
Equity
World
Social/Environmental
1,911 0.26% 165 +27.13% A2JHVY IE00BDQZN550
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.20%
Equity
415 0.12% 358 - A406QE IE000MAO75G5
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 1.91%
Equity
Europe
Multi-Factor Strategy
161 0.45% 5 +13.81% A2JDDF IE00BG13YL86
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.19%
Equity
Europe
606 0.15% 107 +6.95% LYX0WH LU1574142243
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-dis 0.84%
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 0.02%
Equity
World
Social/Environmental
1,911 0.26% 86 +13.06% A2H9EJ IE00BYVHJM24
HSBC MSCI Europe UCITS ETF EUR 0.20%
Equity
Europe
414 0.10% 199 +8.21% A1CY17 IE00B5BD5K76
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis 0.77%
Equity
United Kingdom
100 0.20% 81 +13.91% 794362 LU0136242590
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
497 0.35% 5 +22.66% A3DRJX IE0002UTLE51
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc 0.06%
Equity
World
Social/Environmental
696 0.15% 691 - A40EWY IE000TG1LGI4
SPDR MSCI Europe Communication Services UCITS ETF 5.73%
Equity
Europe
Telecommunication
23 0.18% 79 +14.98% A1191X IE00BKWQ0N82
Xtrackers MSCI World Value ESG UCITS ETF 1C 0.31%
Equity
World
Value
276 0.25% 8 +13.69% DBX0TT IE000LAUZQT6
Amundi Prime Europe UCITS ETF DR (C) 0.19%
Equity
Europe
415 0.05% 57 +8.64% A2PWMH LU2089238039
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.17%
Equity
World
Low Volatility/Risk Weighted
261 0.35% 72 +21.21% A2PDT3 IE00BGPP8L80
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
1,409 0.50% 7,123 +27.23% A0HGV0 IE00B0M62Q58
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.03%
Equity
World
1,409 0.30% 1,007 +21.66% A2PKSQ IE00BKBF6H24
Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc 0.40%
Equity
Europe
Social/Environmental
208 0.25% 160 +8.71% LYX1LS LU1940199984
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
3,599 0.22% 15,396 +26.13% A2PKXG IE00BK5BQT80
HSBC Europe Sustainable Equity UCITS ETF EUR 0.70%
Equity
Europe
Social/Environmental
246 0.15% 33 +9.22% A2PXVM IE00BKY55W78
HSBC MSCI World UCITS ETF USD (Acc) 0.04%
Equity
World
1,368 0.15% 674 +27.67% A3DN5J IE000UQND7H4
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.08%
Equity
World
Social/Environmental
Climate Change
894 0.20% 94 - A3DP6H IE000IVQPCG4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.06%
Equity
World
Multi-Factor Strategy
3,647 0.50% 65 +20.95% WELT0B IE000FPWSL69
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,239 0.20% 3,965 +26.77% A2PCB4 IE00BHZPJ569
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.03%
Equity
World
1,410 0.17% 27 +19.29% DBX0VG IE0009KLWT21
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-dis 0.84%
Equity
United Kingdom
77 0.23% 12 +15.89% A14ME4 LU1169821375
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc 0.91%
Equity
World
Social/Environmental
Gender Equality
100 0.23% 141 +10.74% A2H5CF IE00BDR5H412
Invesco FTSE RAFI Europe UCITS ETF Dist 0.49%
Equity
Europe
Fundamental/Quality
486 0.39% 10 +8.98% A0M2EC IE00B23D8X81
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.03%
Equity
World
Social/Environmental
2,020 0.37% 6 +30.10% DBX0R8 IE000WGF1X01
iShares Edge MSCI Europe Value Factor UCITS ETF 1.09%
Equity
Europe
Value
150 0.25% 1,309 +9.19% A12DPP IE00BQN1K901
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
783 0.18% 63 +23.24% A3DQV2 IE000ZGT8JM8
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 0.24%
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 0.28%
Equity
Europe
Social/Environmental
321 0.15% 891 +8.66% A2AL1V LU1291099718
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
2,355 0.20% 15,767 +26.31% A1JMDF IE00B6R52259
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis 0.91%
Equity
World
Social/Environmental
Gender Equality
100 0.23% 6 +10.77% A2H5CG IE00BDR5H305
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.22%
Equity
Europe
Social/Environmental
384 0.12% 2,950 +8.65% A2N48D IE00BFNM3D14
Xtrackers FTSE 100 UCITS ETF Income 1D 0.77%
Equity
United Kingdom
100 0.09% 73 +13.54% DBX1F1 LU0292097234
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
2,293 0.17% 351 +21.12% A2JQU5 IE00BF1B7389
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.19%
Equity
Europe
412 0.30% 257 +14.74% DBX0PW LU1184092051
HSBC FTSE 100 UCITS ETF GBP 0.77%
Equity
United Kingdom
100 0.07% 603 +13.60% A0N9WS IE00B42TW061
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.06%
Equity
World
Multi-Factor Strategy
3,647 0.50% 349 +21.03% WELT0A IE0001UQQ933
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03%
Equity
World
1,410 0.55% 3,328 +21.61% A1C5E7 IE00B441G979
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation 0.98%
Equity
World
Infrastructure
Social/Environmental
100 0.30% 1 +10.31% A3EXC9 IE0006O3TTP9
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 0.26%
Equity
Europe
Social/Environmental
Climate Change
327 0.12% 11 +7.20% DBX0TF IE000N9MLVT1
Invesco FTSE All-World UCITS ETF Dist 0.04%
Equity
World
2,396 0.15% 66 +26.76% A3D7QY IE0000QLH0G6
Xtrackers MSCI Europe UCITS ETF 1D 0.19%
Equity
Europe
412 0.12% 114 +7.80% DBX0P1 LU1242369327
SPDR FTSE UK All Share UCITS ETF 0.65%
Equity
United Kingdom
536 0.20% 482 +13.76% A1JT1A IE00B7452L46
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.27%
Equity
Europe
Social/Environmental
Climate Change
455 0.15% 53 +6.02% A2P5CM IE00BMDPBY65
Xtrackers MSCI World UCITS ETF 1C 0.03%
Equity
World
1,410 0.19% 13,277 +27.63% A1XB5U IE00BJ0KDQ92
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) 0.26%
Equity
Europe
Social/Environmental
383 0.12% 1,581 +7.71% A2PCB5 IE00BHZPJ783
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.23%
Equity
Europe
Social/Environmental
1,027 0.12% 21 +9.17% A3DJQ9 IE000NRGX9M3
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03%
Equity
World
1,407 0.55% 376 +28.52% A1C5E8 IE00B42YS929
First Trust United Kingdom AlphaDEX UCITS ETF Dist 2.27%
Equity
United Kingdom
Multi-Factor Strategy
74 0.65% 3 +13.59% A2AFTR IE00BD9N0445
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
SPDR MSCI World Telecommunications UCITS ETF 0.44%
Equity
World
Telecommunication
73 0.30% 85 +45.02% A2AGZ4 IE00BYTRRG40
Amundi Prime All Country World UCITS ETF UCITS ETF Dist 0.03%
Equity
World
2,229 0.07% 1,968 - ETF150 IE0009HF1MK9
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.18%
Equity
Europe
530 0.10% 946 +9.44% A2PLBK IE00BK5BQX27
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.30%
Equity
World
Multi-Factor Strategy
483 0.50% 563 +25.09% A14YPA IE00BZ0PKT83
iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) 0.22%
Equity
Europe
Social/Environmental
384 0.12% 320 +8.69% A2N48E IE00BFNM3F38
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.07%
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 0.02%
Equity
World
Social/Environmental
1,911 0.26% 775 +27.18% A2H5B8 IE00BDQZN113
Xtrackers MSCI Europe UCITS ETF 1C 0.19%
Equity
Europe
412 0.12% 4,231 +7.80% DBX1ME LU0274209237
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.21%
Equity
Europe
Social/Environmental
478 0.19% 35 +7.69% ETF960 DE000ETF9603
SPDR MSCI Europe UCITS ETF 0.20%
Equity
Europe
414 0.25% 238 +8.02% A1191Q IE00BKWQ0Q14
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 1.09%
Equity
Europe
Value
150 0.25% 37 +9.07% A2JDDC IE00BG13YH41
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 0.04%
Equity
World
Social/Environmental
Climate Change
884 0.25% 98 +35.84% A3CWYD FR0014003FW1
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 0.26%
Equity
Europe
Social/Environmental
383 0.12% 4,042 +7.79% A2PDNW IE00BHZPJ676
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.04%
Equity
World
2,396 0.20% 3 - A3EKP3 IE000SHR0UX9
Xtrackers MSCI World Communication Services UCITS ETF 1C 0.48%
Equity
World
Telecommunication
73 0.25% 371 +44.32% A113FK IE00BM67HR47
Deka MSCI Europe Climate Change ESG UCITS ETF 0.18%
Equity
Europe
Social/Environmental
Climate Change
369 0.25% 439 +9.89% ETFL56 DE000ETFL565
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.17%
Equity
World
Low Volatility/Risk Weighted
261 0.30% 13 +19.45% A2QA0W IE00BMCZLJ20
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.08%
Equity
World
Social/Environmental
Climate Change
894 0.20% 2 - A3DZEQ IE000OXJ91D7
HSBC Developed World Sustainable Equity UCITS ETF USD 0.05%
Equity
World
Social/Environmental
783 0.18% 160 +23.35% A2PXVJ IE00BKY59K37

Performance

Returns overview

YTD -4.29%
1 month -5.63%
3 months -11.84%
6 months -6.94%
1 year -1.47%
3 years -40.18%
5 years -55.63%
Since inception (MAX) -71.49%
2023 -17.65%
2022 -24.78%
2021 -9.60%
2020 -16.11%

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 24.08%
Volatility 3 years 27.35%
Volatility 5 years 29.76%
Return per risk 1 year -0.06
Return per risk 3 years -0.57
Return per risk 5 years -0.50
Maximum drawdown 1 year -15.19%
Maximum drawdown 3 years -53.57%
Maximum drawdown 5 years -58.60%
Maximum drawdown since inception -74.71%

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.