Ball Corp

ISIN US0584981064

 | 

WKN 860408

Market cap (in EUR)
13.818 Mio.
Country
USA
Sector
Grundstoffe und fertige Erzeugnisse
Dividend yield
1,33%
 

Overview

Quote

Description

Die Ball Corp. und ihre Tochtergesellschaften sind einer der weltweit führenden Anbieter von Aluminiumverpackungen für Getränke, Lebensmittel, Körperpflege- und Haushaltsprodukte. Neben Aluminium-Getränkebehältern, welche die größte Produktlinie repräsentieren, werden u.a. auch stranggepresste Aluminium-Aerosolbehälter, Aluminiumbutzen und Aluminiumbecher hergestellt. Zu den bedeutendsten Kunden gehören Anheuser-Busch InBev und Coca-Cola. Darüber hinaus ist der Konzern im Bereich Luft- und Raumfahrt (Umsatzanteil 15 Prozent) tätig. Hier zählt sich die Ball Corp. Zu den führenden Marktteilnehmern auf den Gebieten Konstruktion, Entwicklung und Herstellung von innovativen Systemen für die Überwachung und Aufklärung. Produziert werden Raumfahrzeuge, Instrumente, Sensoren, Hochfrequenzsysteme und -komponenten sowie Lösungen für die Datenauswertung. Mit den Technologien und Produkten werden des Weiteren die Wettervorhersage, die Überwachung des Klimawandels und Weltraummissionen ermöglicht.
Quelle: AfU Research GmbH
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Grundstoffe und fertige Erzeugnisse Fertige Erzeugnisse Behälter und Verpackungen USA

Chart

Financials

Key metrics

Market capitalisation, EUR 13.818 Mio.
EPS, EUR 2,94
P/B ratio 2,9
P/E ratio 18,1
Dividend yield 1,33%

Income statement (2025)

Revenue, EUR 11.685 Mio.
Net income, EUR 808 Mio.
Profit margin 6,92%

What ETF is Ball Corp in?

There are 361 ETFs which contain Ball Corp. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ball Corp is the Rize Sustainable Future of Food UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0,12%
Equity
United States
Multi-Factor Strategy
8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0,06%
Equity
World
Equal Weighted
17
UBS Core MSCI World UCITS ETF hCHF acc 0,02%
Equity
World
847
Xtrackers MSCI USA Screened UCITS ETF 1C 0,03%
Equity
United States
Social/Environmental
360
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) 0,19%
Equity
World
Value
344
Xtrackers Portfolio UCITS ETF 1C 0,01%
Equity
World
Multi-Asset Strategy
675
Deka MSCI USA Climate Change ESG UCITS ETF 0,00%
Equity
United States
Social/Environmental
Climate Change
638
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged 0,07%
Equity
United States
Social/Environmental
Climate Change
275
Invesco MSCI World Equal Weight UCITS ETF Acc 0,10%
Equity
World
Equal Weighted
1,096
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,01%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0,07%
Equity
World
Fundamental/Quality
3,850
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0,02%
Equity
United States
2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Equity
United States
Social/Environmental
13,148
Rize Sustainable Future of Food UCITS ETF 3,98%
Equity
World
Social/Environmental
Future of Food
70
Amundi MSCI USA Screened UCITS ETF Acc 0,03%
Equity
United States
Social/Environmental
587
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc 0,06%
Equity
United States
Social/Environmental
225
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0,04%
Equity
United States
Social/Environmental
457
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0,03%
Equity
United States
12,035
UBS Core MSCI World UCITS ETF USD dis 0,02%
Equity
World
1,352
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0,02%
Equity
United States
142
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0,48%
Equity
United States
Equal Weighted
880
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0,13%
Equity
World
Equal Weighted
22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0,01%
Equity
United States
Social/Environmental
1,370
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
36
iShares MSCI ACWI UCITS ETF USD (Dist) 0,02%
Equity
World
5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0,02%
Equity
World
Social/Environmental
68
Deka MSCI World Climate Change ESG UCITS ETF 0,00%
Equity
World
Social/Environmental
Climate Change
1,447
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0,07%
Equity
United States
Social/Environmental
Climate Change
343
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 0,07%
Equity
United States
Social/Environmental
Climate Change
1,529
UBS MSCI USA Value UCITS ETF USD dis 0,06%
Equity
United States
Value
456
Amundi Core MSCI USA UCITS ETF Acc 0,02%
Equity
United States
2,659
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,02%
Equity
World
Social/Environmental
465
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0,04%
Equity
United States
Social/Environmental
1,031
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0,01%
Equity
World
472
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0,03%
Equity
United States
927
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0,13%
Equity
United States
Social/Environmental
Climate Change
638
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0,04%
Equity
United States
Social/Environmental
7
Invesco MSCI USA Universal Screened UCITS ETF Dist 0,05%
Equity
United States
Social/Environmental
24
Amundi MSCI World ESG Selection UCITS ETF Acc 0,04%
Equity
World
Social/Environmental
1,697
JPMorgan Active US Value UCITS ETF USD (dist) 0,49%
Equity
United States
Value
6
Amundi MSCI World IMI Value Advanced UCITS ETF Acc 0,18%
Equity
World
Value
Climate Change
433
UBS S&P 500 ESG Elite UCITS ETF USD dis 0,15%
Equity
United States
Social/Environmental
399
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0,03%
Equity
United States
Social/Environmental
Multi-Asset Strategy
19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0,05%
Equity
United States
2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0,01%
Equity
World
66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0,05%
Equity
World
39
Xtrackers MSCI World UCITS ETF 1D 0,02%
Equity
World
4,109
Xtrackers MSCI World ESG UCITS ETF 1C 0,05%
Equity
World
Social/Environmental
4,674
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) 0,04%
Equity
United States
Social/Environmental
8,773
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) 0,00%
Equity
United States
Covered Call
Alternative Investments
34
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis 0,29%
Equity
United States
Fundamental/Quality
Climate Change
32
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0,03%
Equity
United States
Social/Environmental
Multi-Asset Strategy
1
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0,48%
Equity
United States
Equal Weighted
1,413
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0,03%
Equity
United States
474
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc 0,13%
Equity
United States
Social/Environmental
Climate Change
18
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0,00%
Equity
United States
Covered Call
Alternative Investments
0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0,03%
Equity
United States
48
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc 0,13%
Equity
United States
Social/Environmental
Climate Change
11
UBS MSCI ACWI Universal UCITS ETF USD dis 0,03%
Equity
World
Social/Environmental
2,063
Xtrackers MSCI World Quality UCITS ETF 1C 0,07%
Equity
World
Fundamental/Quality
2,318
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0,03%
Equity
World
547
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0,01%
Equity
United States
Social/Environmental
Climate Change
1,782
iShares MSCI USA Leaders UCITS ETF USD (Acc) 0,06%
Equity
United States
Social/Environmental
12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0,03%
Equity
World
Social/Environmental
1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0,12%
Equity
United States
Multi-Factor Strategy
97
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0,03%
Equity
World
Social/Environmental
86
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0,06%
Equity
United States
35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
207
UBS MSCI World Socially Responsible UCITS ETF USD acc 0,09%
Equity
World
Social/Environmental
Climate Change
1,188
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0,13%
Equity
United States
Social/Environmental
Climate Change
343
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis 0,13%
Equity
United States
Social/Environmental
Climate Change
103
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0,13%
Equity
World
Equal Weighted
33
UBS Core S&P 500 UCITS ETF hGBP dis 0,03%
Equity
United States
54
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis 0,29%
Equity
United States
Fundamental/Quality
Climate Change
747
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc 0,02%
Equity
World
Social/Environmental
78
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0,43%
Equity
United States
Equal Weighted
2,260
iShares Core S&P 500 UCITS ETF USD (Dist) 0,03%
Equity
United States
16,414
Xtrackers Portfolio Income UCITS ETF 1D 0,00%
Equity
World
Multi-Asset Strategy
56
Invesco S&P 500 Equal Weight UCITS ETF Acc 0,26%
Equity
United States
Equal Weighted
1,016
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0,02%
Equity
World
Social/Environmental
24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Equity
World
Multi-Asset Strategy
934
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D 0,05%
Equity
United States
Social/Environmental
Climate Change
4
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0,04%
Equity
United States
Social/Environmental
18
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0,01%
Equity
World
Social/Environmental
Climate Change
229
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0,31%
Equity
United States
Multi-Factor Strategy
36
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc 0,02%
Equity
United States
0
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc 0,29%
Equity
United States
Fundamental/Quality
Climate Change
26
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0,12%
Equity
United States
Multi-Factor Strategy
25
HSBC MSCI World UCITS ETF USD 0,03%
Equity
World
12,018
UBS Core S&P 500 UCITS ETF hEUR acc 0,03%
Equity
United States
147
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0,03%
Equity
United States
Social/Environmental
Multi-Asset Strategy
7
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,09%
Equity
World
Social/Environmental
Climate Change
3,660
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0,02%
Equity
United States
57
Invesco MSCI World Universal Screened UCITS ETF Acc 0,03%
Equity
World
Social/Environmental
209
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0,03%
Equity
World
Social/Environmental
45
UBS Core MSCI World UCITS ETF hGBP dis 0,02%
Equity
World
88
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0,03%
Equity
World
Social/Environmental
1,313
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,09%
Equity
World
Social/Environmental
Climate Change
292
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
69
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0,03%
Equity
World
Social/Environmental
169
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0,07%
Equity
United States
Social/Environmental
Climate Change
364
Xtrackers MSCI USA UCITS ETF 1C 0,03%
Equity
United States
9,129
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 1,49%
Equity
World
Basic Materials
Social/Environmental
46
UBS Core MSCI World UCITS ETF hEUR acc 0,02%
Equity
World
508
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,03%
Equity
United States
167
L&G MSCI World Mid Cap UCITS ETF USD Acc 0,14%
Equity
World
Mid Cap
6
UBS MSCI World Socially Responsible UCITS ETF hGBP dis 0,09%
Equity
World
Social/Environmental
Climate Change
2
UBS MSCI World Selection UCITS ETF hEUR dis 0,04%
Equity
World
Social/Environmental
276
UBS MSCI World Socially Responsible UCITS ETF USD acc 0,09%
Equity
World
Social/Environmental
Climate Change
1,515
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0,05%
Equity
World
Social/Environmental
875
UBS MSCI World Selection UCITS ETF hCHF acc 0,04%
Equity
World
Social/Environmental
256
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,00%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0,02%
Equity
World
17
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 0,07%
Equity
World
Value
125
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0,43%
Equity
United States
Equal Weighted
128
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0,05%
Equity
World
Social/Environmental
407
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0,26%
Equity
United States
Equal Weighted
27
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0,03%
Equity
United States
483
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0,03%
Equity
United States
7
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,03%
Equity
North America
Social/Environmental
23
Amundi Core MSCI World UCITS ETF Acc 0,02%
Equity
World
11,989
Deka MSCI USA UCITS ETF 0,03%
Equity
United States
368
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0,03%
Equity
World
Social/Environmental
4,908
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0,03%
Equity
World
Social/Environmental
Climate Change
6
Amundi MSCI USA ESG Selection UCITS ETF Acc 0,06%
Equity
United States
Social/Environmental
410
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0,08%
Equity
World
Social/Environmental
20
Deka MSCI USA MC UCITS ETF 0,22%
Equity
United States
Mid Cap
46
UBS Core MSCI USA UCITS ETF hGBP acc 0,03%
Equity
United States
36
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
727
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0,01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares Core MSCI World UCITS ETF USD (Acc) 0,02%
Equity
World
108,250
UBS S&P 500 ESG Elite UCITS ETF USD acc 0,15%
Equity
United States
Social/Environmental
275
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0,03%
Equity
World
Social/Environmental
Climate Change
2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0,13%
Equity
North America
Dividend
118
iShares Core S&P 500 UCITS ETF USD (Acc) 0,03%
Equity
United States
110,175
iShares Growth Portfolio UCITS ETF EUR (Acc) 0,03%
Equity
World
Social/Environmental
Multi-Asset Strategy
78
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0,03%
Equity
North America
Social/Environmental
235
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0,02%
Equity
United States
151
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0,01%
Equity
World
640
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0,02%
Equity
World
49
ODDO BHF Global Equity Active UCITS ETF (Acc) 0,01%
Equity
World
Social/Environmental
5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0,05%
Equity
United States
Social/Environmental
264
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,03%
Equity
World
Social/Environmental
52
UBS Core MSCI USA UCITS ETF USD dis 0,03%
Equity
United States
1,090
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Equity
World
19,088
UBS MSCI USA Universal UCITS ETF USD acc 0,05%
Equity
United States
Social/Environmental
Climate Change
3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0,04%
Equity
United States
Social/Environmental
905
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0,08%
Equity
World
Social/Environmental
Climate Change
429
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0,05%
Equity
United States
Social/Environmental
4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0,01%
Equity
World
8,458
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0,03%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 0,14%
Equity
World
Social/Environmental
349
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 0,04%
Equity
United States
Social/Environmental
Climate Change
5
iShares MSCI USA UCITS ETF (Acc) 0,03%
Equity
United States
3,311
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 0,04%
Equity
United States
Social/Environmental
Climate Change
1
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0,03%
Equity
World
32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0,01%
Equity
World
Social/Environmental
Climate Change
2
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Equity
World
Social/Environmental
697
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0,01%
Equity
World
Social/Environmental
213
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc 0,06%
Equity
United States
Social/Environmental
Climate Change
1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc 0,29%
Equity
United States
Fundamental/Quality
Climate Change
33
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis 0,28%
Equity
United States
Value
Climate Change
4
Xtrackers S&P 500 UCITS ETF 4D 0,03%
Equity
United States
1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0,02%
Equity
World
Social/Environmental
729
Amundi S&P 500 Screened UCITS ETF Acc 0,05%
Equity
United States
Social/Environmental
3,105
Amundi MSCI World Screened UCITS ETF Acc 0,02%
Equity
World
Social/Environmental
1,126
Xtrackers MSCI World Screened UCITS ETF 1C 0,02%
Equity
World
Social/Environmental
60
Xtrackers MSCI USA ESG UCITS ETF 1C 0,07%
Equity
United States
Social/Environmental
6,984
UBS Core S&P 500 UCITS ETF USD dis 0,03%
Equity
United States
1,078
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD 1,43%
Equity
United States
Basic Materials
46
UBS Core S&P 500 UCITS ETF hCHF acc 0,03%
Equity
United States
538
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
92
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0,03%
Equity
United States
472
UBS Core MSCI World UCITS ETF USD acc 0,02%
Equity
World
7,056
JPMorgan Active US Value UCITS ETF USD (acc) 0,49%
Equity
United States
Value
61
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0,09%
Equity
World
Social/Environmental
110
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0,04%
Equity
United States
Social/Environmental
401
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 0,44%
Equity
United States
Mid Cap
279
iShares Core MSCI World UCITS ETF USD (Dist) 0,02%
Equity
World
498
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0,26%
Equity
United States
Equal Weighted
9,005
Invesco MSCI USA Universal Screened UCITS ETF Acc 0,05%
Equity
United States
Social/Environmental
2,571
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) 0,89%
Equity
United States
Sector Strategy
Value
Climate Change
6
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0,06%
Equity
World
Social/Environmental
Multi-Asset Strategy
136
Invesco FTSE RAFI All World 3000 UCITS ETF 0,03%
Equity
World
Fundamental/Quality
183
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 0,07%
Equity
United States
Social/Environmental
Climate Change
2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0,03%
Equity
World
Social/Environmental
2
Invesco Global Buyback Achievers UCITS ETF 0,42%
Equity
World
Buyback
132
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged 0,05%
Equity
United States
Social/Environmental
26
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0,05%
Equity
World
17
UBS MSCI USA NSL UCITS ETF USD acc 0,03%
Equity
United States
2,615
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0,07%
Equity
United States
Social/Environmental
Climate Change
34
HSBC MSCI USA Quality UCITS ETF USD 0,14%
Equity
United States
Fundamental/Quality
313
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0,02%
Equity
World
55
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis 0,06%
Equity
United States
Social/Environmental
Climate Change
1
UBS MSCI World UCITS ETF USD dis 0,02%
Equity
World
1,298
Vanguard FTSE Developed World UCITS ETF Acc 0,02%
Equity
World
4,984
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0,04%
Equity
United States
273
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,03%
Equity
World
Social/Environmental
1,546
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0,26%
Equity
United States
Equal Weighted
405
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0,05%
Equity
World
Social/Environmental
414
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0,00%
Equity
World
4,444
iShares Edge MSCI USA Quality Factor UCITS ETF 0,14%
Equity
United States
Fundamental/Quality
1,434
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0,08%
Equity
World
Social/Environmental
1,581
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0,08%
Equity
World
Social/Environmental
Climate Change
27
UBS MSCI USA Selection UCITS ETF USD acc 0,06%
Equity
United States
Social/Environmental
2,042
Franklin S&P 500 Screened UCITS ETF Acc 0,05%
Equity
United States
Social/Environmental
Climate Change
3
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,03%
Equity
United States
Social/Environmental
1,229
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0,03%
Equity
United States
250
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0,03%
Equity
United States
15,071
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0,04%
Equity
World
Social/Environmental
79
State Street SPDR MSCI World UCITS ETF USD Unhedged 0,01%
Equity
World
14,451
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0,26%
Equity
United States
Equal Weighted
278
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) 0,05%
Equity
United States
Social/Environmental
284
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0,00%
Equity
World
88
Deka MSCI World UCITS ETF Distribution 0,02%
Equity
World
4,433
Vanguard FTSE Developed World UCITS ETF Distributing 0,02%
Equity
World
3,453
Invesco FTSE RAFI US 1000 UCITS ETF 0,06%
Equity
United States
Fundamental/Quality
611
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0,13%
Equity
United States
Social/Environmental
Climate Change
185
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0,08%
Equity
World
Social/Environmental
Climate Change
593
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,03%
Equity
North America
2,166
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0,00%
Equity
United States
Covered Call
Alternative Investments
14
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0,00%
Equity
United States
Covered Call
Alternative Investments
304
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0,03%
Equity
World
Social/Environmental
622
iShares MSCI World SRI UCITS ETF USD (Dist) 0,09%
Equity
World
Social/Environmental
1,392
HSBC S&P 500 UCITS ETF USD 0,03%
Equity
United States
7,011
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist 0,07%
Equity
United States
Social/Environmental
Climate Change
2,130
HSBC USA Screened Equity UCITS ETF USD 0,29%
Equity
United States
Social/Environmental
Climate Change
599
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0,26%
Equity
United States
Equal Weighted
1,466
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0,04%
Equity
United States
Social/Environmental
1,662
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 0,09%
Equity
World
Social/Environmental
56
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0,03%
Equity
United States
629
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0,02%
Equity
World
344
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0,01%
Equity
World
250
Xtrackers MSCI World Screened UCITS ETF 1D 0,02%
Equity
World
Social/Environmental
113
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0,02%
Equity
World
99
Xtrackers MSCI AC World Screened UCITS ETF 1C 0,02%
Equity
World
Social/Environmental
4,380
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0,08%
Equity
World
Social/Environmental
83
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0,08%
Equity
World
Social/Environmental
Climate Change
33
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) 0,05%
Equity
United States
Social/Environmental
155
Invesco FTSE All-World UCITS ETF Acc 0,05%
Equity
World
2,474
iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 1,43%
Equity
United States
Basic Materials
191
UBS MSCI World Selection UCITS ETF hEUR acc 0,04%
Equity
World
Social/Environmental
40
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc 0,28%
Equity
United States
Value
Climate Change
16
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers MSCI World Quality ESG UCITS ETF 1C 0,20%
Equity
World
Fundamental/Quality
143
UBS Core MSCI USA UCITS ETF USD acc 0,03%
Equity
United States
2,185
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,03%
Equity
United States
25,745
iShares MSCI World Screened UCITS ETF USD (Dist) 0,03%
Equity
World
Social/Environmental
979
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged 0,07%
Equity
United States
Social/Environmental
244
Deka S&P 500 UCITS ETF 0,03%
Equity
United States
99
Invesco S&P 500 Equal Weight UCITS ETF Dist 0,26%
Equity
United States
Equal Weighted
298
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0,06%
Equity
World
Social/Environmental
Multi-Asset Strategy
42
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0,01%
Equity
United States
Social/Environmental
6,940
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0,02%
Equity
World
Social/Environmental
14
HSBC USA Screened Equity UCITS ETF USD (Dist) 0,29%
Equity
United States
Social/Environmental
Climate Change
79
Xtrackers MSCI World ESG UCITS ETF 1D 0,05%
Equity
World
Social/Environmental
14
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0,17%
Equity
World
Mid Cap
373
iShares MSCI World Screened UCITS ETF USD (Acc) 0,03%
Equity
World
Social/Environmental
4,353
Amundi Core MSCI World UCITS ETF USD Dist 0,02%
Equity
World
1,346
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0,03%
Equity
World
Social/Environmental
267
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0,08%
Equity
World
Social/Environmental
Climate Change
682
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0,02%
Equity
World
Social/Environmental
480
Amundi Core MSCI USA UCITS ETF Dist 0,02%
Equity
United States
890
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0,00%
Equity
North America
Social/Environmental
Climate Change
412
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc 0,03%
Equity
United States
15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0,03%
Equity
United States
18
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 0,09%
Equity
World
Social/Environmental
249
BNP Paribas Easy MSCI USA UCITS ETF USD Acc 0,03%
Equity
United States
15
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0,03%
Equity
World
Social/Environmental
99
iShares Russell 1000 Value UCITS ETF USD (Acc) 0,06%
Equity
United States
Value
395
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,03%
Equity
North America
2,445
Xtrackers S&P 500 UCITS ETF 4C 0,03%
Equity
United States
1,078
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,04%
Equity
United States
Social/Environmental
951
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0,03%
Equity
World
Social/Environmental
761
UBS MSCI World Selection UCITS ETF USD acc 0,04%
Equity
World
Social/Environmental
633
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0,03%
Equity
United States
Social/Environmental
81
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0,08%
Equity
World
Social/Environmental
Climate Change
377
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0,27%
Equity
United States
Small Cap
61
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0,05%
Equity
United States
Social/Environmental
988
iShares MSCI World UCITS ETF (Dist) 0,02%
Equity
World
7,117
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0,49%
Equity
United States
Value
4
VanEck Morningstar US SMID Moat UCITS ETF A 0,91%
Equity
United States
Small Cap
Moat
14
iShares MSCI World SRI UCITS ETF EUR (Acc) 0,09%
Equity
World
Social/Environmental
6,021
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0,02%
Equity
World
1,553
UBS MSCI USA Socially Responsible UCITS ETF USD acc 0,13%
Equity
United States
Social/Environmental
Climate Change
437
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0,03%
Equity
United States
7,573
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0,03%
Equity
United States
2,065
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0,14%
Equity
United States
Fundamental/Quality
269
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Equity
World
31,452
HSBC MSCI World UCITS ETF USD (Acc) 0,03%
Equity
World
1,521
Xtrackers MSCI USA UCITS ETF 1D 0,03%
Equity
United States
237
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0,01%
Equity
World
Multi-Factor Strategy
170
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0,01%
Equity
World
Social/Environmental
3,704
UBS S&P 500 ESG Elite UCITS ETF hEUR acc 0,15%
Equity
United States
Social/Environmental
171
iShares MSCI North America UCITS ETF 0,03%
Equity
North America
1,179
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0,04%
Equity
United States
Social/Environmental
55
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0,02%
Equity
United States
1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc 0,02%
Equity
World
Social/Environmental
430
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) 0,12%
Equity
United States
Social/Environmental
10
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) 0,59%
Equity
United States
Sector Strategy
Value
59
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0,04%
Equity
United States
Social/Environmental
93
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0,18%
Equity
World
Social/Environmental
Climate Change
58
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,04%
Equity
United States
Social/Environmental
467
iShares MSCI ACWI UCITS ETF USD (Acc) 0,02%
Equity
World
22,725
HSBC S&P 500 UCITS ETF USD (Acc) 0,03%
Equity
United States
425
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0,08%
Equity
World
Social/Environmental
Climate Change
351
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0,12%
Equity
United States
Multi-Factor Strategy
24
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,03%
Equity
United States
39,469
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0,01%
Equity
World
1,069
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) 0,89%
Equity
United States
Sector Strategy
Value
Climate Change
6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0,03%
Equity
World
Social/Environmental
17
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0,26%
Equity
United States
Equal Weighted
4,015
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0,01%
Equity
World
Multi-Factor Strategy
994
iShares MSCI USA SRI UCITS ETF USD (Acc) 0,12%
Equity
United States
Social/Environmental
2,388
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0,02%
Equity
World
4,551
State Street SPDR MSCI World Materials UCITS ETF USD 0,54%
Equity
World
Basic Materials
146
Invesco FTSE All-World UCITS ETF Dist 0,05%
Equity
World
196
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) 0,12%
Equity
United States
Social/Environmental
189
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
94
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0,31%
Equity
United States
Multi-Factor Strategy
93
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0,04%
Equity
United States
Social/Environmental
50
iShares MSCI USA Screened UCITS ETF USD (Acc) 0,03%
Equity
United States
Social/Environmental
13,350
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0,03%
Equity
United States
52
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis 0,28%
Equity
United States
Value
Climate Change
191
UBS MSCI World Socially Responsible UCITS ETF hEUR acc 0,09%
Equity
World
Social/Environmental
Climate Change
191
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0,05%
Equity
World
Social/Environmental
92
UBS S&P 500 ESG Elite UCITS ETF hGBP dis 0,15%
Equity
United States
Social/Environmental
12
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0,04%
Equity
United States
Social/Environmental
137
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) 0,59%
Equity
United States
Sector Strategy
Value
29
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0,01%
Equity
United States
Social/Environmental
Climate Change
2,585
Xtrackers MSCI USA ESG UCITS ETF 1D 0,07%
Equity
United States
Social/Environmental
254
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0,27%
Equity
United States
Small Cap
189
Xtrackers MSCI World UCITS ETF 1C 0,02%
Equity
World
16,395
Xtrackers MSCI World Materials UCITS ETF 1C 0,54%
Equity
World
Basic Materials
660
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0,02%
Equity
World
459
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0,06%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,409
iShares MSCI USA Leaders UCITS ETF USD (Dist) 0,06%
Equity
United States
Social/Environmental
1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0,05%
Equity
United States
Social/Environmental
401
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0,04%
Equity
United States
1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0,01%
Equity
World
Social/Environmental
Climate Change
927
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0,07%
Equity
World
Social/Environmental
Catholic principles
121
UBS Core S&P 500 UCITS ETF USD acc 0,03%
Equity
United States
1,273
Xtrackers US Equity Enhanced Active UCITS ETF 1C 0,29%
Equity
United States
Social/Environmental
153
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0,03%
Equity
World
Social/Environmental
1,154
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0,02%
Equity
World
Social/Environmental
14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0,03%
Equity
United States
Social/Environmental
655
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,00%
Equity
North America
Social/Environmental
Climate Change
34
BNP Paribas Easy MSCI USA Min TE UCITS ETF 0,07%
Equity
United States
Social/Environmental
1,200
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0,03%
Equity
United States
294
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) 0,19%
Equity
World
Fundamental/Quality
89
UBS MSCI World Socially Responsible UCITS ETF hCHF acc 0,09%
Equity
World
Social/Environmental
Climate Change
292
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0,05%
Equity
World
32
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc 0,13%
Equity
United States
Social/Environmental
Climate Change
26
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc 0,06%
Equity
United States
Social/Environmental
Climate Change
1
Finanzen.net MSCI World UCITS ETF Acc 0,02%
Equity
World
13
HSBC Developed World Screened Equity UCITS ETF USD 0,18%
Equity
World
Social/Environmental
Climate Change
245
iShares MSCI USA SRI UCITS ETF USD (Dist) 0,12%
Equity
United States
Social/Environmental
299
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0,03%
Equity
United States
558
iShares US Equity Enhanced Active UCITS ETF USD (Acc) 0,03%
Equity
United States
Social/Environmental
Multi-Asset Strategy
941
UBS MSCI USA UCITS ETF USD dis 0,03%
Equity
United States
434

Order fees

Hier findest du Informationen zu verschiedenen Brokern, bei denen du Aktien handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
 
Broker Rating Ordergebühr Aktiensparpläne
0,99 €
4500
View offer**
0,00 €
8045
View offer*
0,00 €
7560
View offer*
1,00 €
2500
View offer*
9,95 €
5000
View offer*
Show all offers
Source: justETF Research; as of 4/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
Detailed comparison of all offers
Source: justETF Research; as of 4/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD +15.17%
1 month -8.45%
3 months +14.23%
6 months +20.70%
1 year +8.44%
3 years +3.05%
5 years -28.87%
Since inception (MAX) +0.74%
2025 -14.78%
2024 +1.13%
2023 +9.05%
2022 -42.78%

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).
Show more Show less

Risk overview

Volatility 1 year 26.09%
Volatility 3 years 26.52%
Volatility 5 years 29.20%
Return per risk 1 year 0.50
Return per risk 3 years 0.03
Return per risk 5 years -0.21
Maximum drawdown 1 year -20.25%
Maximum drawdown 3 years -37.70%
Maximum drawdown 5 years -51.65%
Maximum drawdown since inception -52.73%

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.