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Howmet Aerospace

ISIN US4432011082

 | 

WKN A2PZ2D

Market cap (in EUR)
92,874 m
Country
United States
Sector
Industrials
Dividend yield
0.18%
 

Overview

Quote

Description

Howmet Aerospace, Inc. engages in the development and manufacturing of lightweight metal products. It operates through the following segments: Engine Products, Fastening Systems, Engineered Structures, and Forged Wheels. The Engine Products segment produces investment castings, including airfoils, and seamless rolled rings primarily for aircraft engines and industrial gas turbines. The Fastening Systems segment is involved in producing aerospace fastening systems and commercial transportation fasteners. The Engineered Structures segment includes titanium ingots and mill products for aerospace and defense applications and is vertically integrated to produce titanium forgings, extrusions forming and machining services for airframe, wing, aero-engine, and landing gear components. The Forged Wheels segment provides forged aluminum wheels and related products for heavy-duty trucks, trailers, and buses globally. The company was founded in 1888 and is headquartered in Pittsburgh, PA.
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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR 92,874 m
EPS, EUR 3.98
P/B ratio 18.4
P/E ratio 56.8
Dividend yield 0.18%

Income statement (2025)

Revenue, EUR 7,315 m
Net income, EUR 1,337 m
Profit margin 18.27%

What ETF is Howmet Aerospace in?

There are 385 ETFs which contain Howmet Aerospace. All of these ETFs are listed in the table below. The ETF with the largest weighting of Howmet Aerospace is the iShares U.S. Aerospace & Defence UCITS ETF USD (Acc).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.07%
Equity
World
Equal Weighted
21
UBS Core MSCI World UCITS ETF hCHF acc 0.11%
Equity
World
1,183
Xtrackers MSCI USA Screened UCITS ETF 1C 0.17%
Equity
United States
Social/Environmental
979
iShares S&P 500 Swap UCITS ETF USD (Acc) 0.16%
Equity
United States
14,161
Invesco MSCI World UCITS ETF Acc 0.11%
Equity
World
9,315
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.63%
Equity
United States
Social/Environmental
16,990
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.16%
Equity
World
Social/Environmental
Climate Change
8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.16%
Equity
United States
556
Xtrackers S&P 500 Swap UCITS ETF 1D 0.16%
Equity
United States
3,898
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.10%
Equity
World
Equal Weighted
25
iShares MSCI All Country World UCITS ETF USD (Dist) 0.09%
Equity
World
37
Amundi Core MSCI USA UCITS ETF Acc 0.16%
Equity
United States
4,582
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.52%
Equity
United States
Social/Environmental
1,057
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc 0.30%
Equity
United States
Fundamental/Quality
44
iShares World Equity High Income UCITS ETF USD (Dist) 0.15%
Equity
World
Covered Call
Alternative Investments
751
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.18%
Equity
United States
Equal Weighted
452
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.15%
Equity
United States
1,150
Invesco S&P 500 UCITS ETF GBP Hedged Acc 0.16%
Equity
United States
1,870
iShares U.S. Equity High Income Active UCITS ETF USD (Dist) 0.46%
Equity
United States
Covered Call
Alternative Investments
55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc 0.16%
Equity
World
Multi-Factor Strategy
21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.10%
Equity
World
30
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) 0.15%
Equity
World
Covered Call
Alternative Investments
1
Invesco MSCI USA UCITS ETF 0.16%
Equity
United States
7,510
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0.19%
Equity
United States
Social/Environmental
Multi-Asset Strategy
19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.26%
Equity
United States
2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.18%
Equity
World
Covered Call
Alternative Investments
64
Xtrackers MSCI USA Swap UCITS ETF 1D 0.16%
Equity
United States
2,983
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.11%
Equity
World
76
Xtrackers MSCI World UCITS ETF 1D 0.12%
Equity
World
4,725
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) 1.58%
Equity
United States
Covered Call
Alternative Investments
49
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.52%
Equity
United States
Social/Environmental
11,646
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) 0.38%
Equity
United States
Growth
6
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis 1.44%
Equity
United States
Fundamental/Quality
Climate Change
43
iShares S&P 500 Swap UCITS ETF USD (Dist) 0.16%
Equity
United States
2,278
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.16%
Equity
United States
449
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.20%
Equity
United States
Equal Weighted
247
UBS MSCI ACWI Universal UCITS ETF USD dis 0.08%
Equity
World
Social/Environmental
2,255
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.20%
Equity
United States
Social/Environmental
Climate Change
2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.12%
Equity
World
743
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.33%
Equity
World
Social/Environmental
87
Xtrackers MSCI World Industrials UCITS ETF 1C 1.03%
Equity
World
Industrials
1,182
Invesco MSCI North America Swap UCITS ETF Acc 0.14%
Equity
North America
-
Amundi S&P 500 Swap UCITS ETF USD Acc 0.16%
Equity
United States
3,439
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR 0.31%
Equity
United States
Social/Environmental
583
UBS Core S&P 500 UCITS ETF hGBP dis 0.15%
Equity
United States
73
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis 1.44%
Equity
United States
Fundamental/Quality
Climate Change
932
iShares Core S&P 500 UCITS ETF USD (Dist) 0.15%
Equity
United States
20,694
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.10%
Equity
World
Social/Environmental
Climate Change
278
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc 1.44%
Equity
United States
Fundamental/Quality
Climate Change
31
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.15%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
HSBC MSCI World UCITS ETF USD 0.12%
Equity
World
14,408
UBS Core S&P 500 UCITS ETF hEUR acc 0.15%
Equity
United States
220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.17%
Equity
United States
Social/Environmental
8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.16%
Equity
United States
438
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.08%
Equity
World
Social/Environmental
66
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.08%
Equity
World
Social/Environmental
1,357
iShares MSCI World Swap UCITS ETF USD (Acc) 0.11%
Equity
World
2,179
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.33%
Equity
World
Social/Environmental
215
Xtrackers MSCI USA UCITS ETF 1C 0.16%
Equity
United States
12,280
UBS Core MSCI World UCITS ETF hEUR acc 0.11%
Equity
World
962
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.15%
Equity
United States
191
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged 0.16%
Equity
United States
1,441
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC 3.99%
Equity
World
Industrials
Military & Defense
126
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) 0.16%
Equity
United States
1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc 0.18%
Equity
United States
Multi-Factor Strategy
20
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD 0.88%
Equity
United States
Growth
2
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.16%
Equity
United States
1,130
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc 0.20%
Equity
United States
Social/Environmental
Climate Change
13
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.09%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares Core MSCI World UCITS ETF USD (Acc) 0.11%
Equity
World
133,198
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc 0.21%
Equity
World
Fundamental/Quality
3
UBS S&P 500 Equal Weight SF UCITS ETF USD acc 0.18%
Equity
United States
Equal Weighted
13
iShares Core S&P 500 UCITS ETF USD (Acc) 0.15%
Equity
United States
141,214
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.15%
Equity
World
Social/Environmental
Multi-Asset Strategy
111
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.16%
Equity
United States
2,656
ODDO BHF Global Equity Active UCITS ETF C 0.11%
Equity
World
Social/Environmental
8
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.09%
Equity
World
1,912
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.33%
Equity
World
Social/Environmental
62
UBS Core MSCI USA UCITS ETF USD dis 0.15%
Equity
United States
1,379
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.14%
Equity
United States
Social/Environmental
4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.06%
Equity
World
Fundamental/Quality
667
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.15%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Xtrackers World Equity Enhanced Active UCITS ETF 1C 0.32%
Equity
World
Social/Environmental
480
iShares MSCI USA UCITS ETF (Acc) 0.15%
Equity
United States
4,697
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc) 0.30%
Equity
World
Social/Environmental
Islamic Investing
143
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.18%
Equity
World
22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
40
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc 1.44%
Equity
United States
Fundamental/Quality
Climate Change
52
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc 0.17%
Equity
United States
Social/Environmental
0
JPMorgan Global Equity Active UCITS ETF USD (acc) 0.56%
Equity
World
Social/Environmental
12
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.09%
Equity
World
2,223
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.43%
Equity
World
Social/Environmental
Climate Change
176
iShares Core MSCI World UCITS ETF USD (Dist) 0.11%
Equity
World
634
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
11,451
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.33%
Equity
World
Social/Environmental
6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged 0.33%
Equity
United States
Social/Environmental
31
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.17%
Equity
United States
Fundamental/Quality
90
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist 0.16%
Equity
United States
1,822
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.12%
Equity
World
43
UBS MSCI World UCITS ETF USD dis 0.11%
Equity
World
1,508
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.05%
Equity
World
29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.20%
Equity
United States
Equal Weighted
615
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.16%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.06%
Equity
World
8,272
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.16%
Equity
United States
Social/Environmental
1,517
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.15%
Equity
United States
292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.15%
Equity
United States
19,436
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.22%
Equity
World
Social/Environmental
85
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) 0.33%
Equity
United States
Social/Environmental
430
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.18%
Equity
United States
Equal Weighted
415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.06%
Equity
World
239
Vanguard FTSE Developed World UCITS ETF Distributing 0.10%
Equity
World
4,311
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc 0.24%
Equity
World
Islamic Investing
120
Invesco RAFI US Fundamental Value UCITS ETF Dist 0.04%
Equity
United States
Value
1,141
Xtrackers MSCI World Swap UCITS ETF 1C 0.11%
Equity
World
5,474
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.08%
Equity
World
Social/Environmental
610
iShares MSCI USA Swap UCITS ETF USD (Acc) 0.16%
Equity
United States
6,656
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.09%
Equity
World
1,671
HSBC S&P 500 UCITS ETF USD 0.16%
Equity
United States
9,206
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.20%
Equity
United States
Equal Weighted
83
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20%
Equity
United States
Equal Weighted
1,326
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C 0.18%
Equity
United States
Equal Weighted
9
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.12%
Equity
World
229
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.10%
Equity
World
Social/Environmental
6,567
Invesco FTSE All-World UCITS ETF Acc 0.11%
Equity
World
4,266
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.18%
Equity
United States
Equal Weighted
1,026
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.15%
Equity
United States
33,446
iShares MSCI World Screened UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
1,038
UBS MSCI ACWI SF UCITS ETF USD acc 0.09%
Equity
World
4,026
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) 0.16%
Equity
United States
124
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 0.11%
Equity
World
48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis 0.18%
Equity
United States
Equal Weighted
0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.11%
Equity
World
Social/Environmental
18
Amundi Core MSCI World UCITS ETF USD Dist 0.12%
Equity
World
1,643
iShares MSCI World Screened UCITS ETF USD (Acc) 0.12%
Equity
World
Social/Environmental
5,436
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.02%
Equity
World
Multi-Asset Strategy
11
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.08%
Equity
World
Social/Environmental
261
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
2,946
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC 0.49%
Equity
United States
Dividend
28
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist 0.16%
Equity
United States
144
AB Global Disruptors Portfolio UCITS ETF USD Acc 0.82%
Equity
World
Technology
Social/Environmental
Innovation
5
Invesco MSCI USA UCITS ETF EUR Hedged Acc 0.16%
Equity
United States
354
BNP Paribas Easy MSCI USA UCITS ETF USD Acc 0.16%
Equity
United States
18
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.14%
Equity
North America
3,157
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.11%
Equity
World
647
Xtrackers S&P 500 UCITS ETF 4C 0.16%
Equity
United States
2,586
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.52%
Equity
United States
Social/Environmental
1,331
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.38%
Equity
World
Social/Environmental
955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
96
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.17%
Equity
United States
Social/Environmental
123
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 0.17%
Equity
United States
Low Volatility/Risk Weighted
1,760
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.11%
Equity
World
1,861
Xtrackers MSCI USA Swap UCITS ETF 1C 0.16%
Equity
United States
4,983
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.15%
Equity
United States
2,765
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.09%
Equity
World
55,367
HSBC MSCI World UCITS ETF USD (Acc) 0.12%
Equity
World
2,270
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc 0.16%
Equity
United States
901
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.09%
Equity
World
72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.28%
Equity
World
Social/Environmental
4,707
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.52%
Equity
United States
Social/Environmental
78
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.12%
Equity
World
54
iShares World Thematic Rotation Active UCITS ETF USD (Acc) 0.12%
Equity
World
Social/Environmental
37
UBS S&P 500 SF UCITS ETF USD acc 0.16%
Equity
United States
203
iShares S&P 500 Industrials Sector UCITS ETF 1.78%
Equity
United States
Industrials
628
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.22%
Equity
United States
Multi-Factor Strategy
24
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.15%
Equity
United States
48,116
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
1,767
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist 0.20%
Equity
United States
Social/Environmental
Climate Change
1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.18%
Equity
United States
Equal Weighted
4,724
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.07%
Equity
World
Multi-Factor Strategy
1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11%
Equity
World
5,432
Xtrackers FTSE All-World UCITS ETF 1C 0.10%
Equity
World
148
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.17%
Equity
United States
Low Volatility/Risk Weighted
146
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.32%
Equity
United States
Multi-Factor Strategy
138
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.16%
Equity
United States
67
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.16%
Equity
United States
Social/Environmental
17,037
Amundi MSCI World Swap UCITS ETF EUR Dist 0.11%
Equity
World
458
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.20%
Equity
United States
Social/Environmental
Climate Change
3,151
Xtrackers MSCI World UCITS ETF 1C 0.12%
Equity
World
21,987
JPMorgan US Equity Active UCITS ETF USD (acc) 0.49%
Equity
United States
Social/Environmental
45
iShares World Equity High Income Active UCITS ETF USD (Acc) 0.15%
Equity
World
Covered Call
Alternative Investments
21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.10%
Equity
World
140
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.10%
Equity
World
Social/Environmental
Climate Change
1,466
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) 0.63%
Equity
United States
Social/Environmental
620
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.12%
Equity
World
Social/Environmental
98
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.08%
Equity
World
Social/Environmental
1,283
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.16%
Equity
United States
Social/Environmental
742
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist) 1.58%
Equity
United States
Technology
Covered Call
Alternative Investments
6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.21%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi PEA MSCI USA ESG Selection UCITS ETF USD 0.31%
Equity
United States
Social/Environmental
165
Franklin Core US Enhanced Equity UCITS ETF Acc 0.10%
Equity
United States
Multi-Factor Strategy
10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.11%
Equity
World
70
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.22%
Equity
United States
Multi-Factor Strategy
8
BNP Paribas Easy S&P 500 UCITS ETF 0.16%
Equity
United States
171
Xtrackers S&P 500 Swap UCITS ETF 1C 0.16%
Equity
United States
3,864
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.09%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
1,818
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.61%
Equity
World
Social/Environmental
325
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.35%
Equity
World
Fundamental/Quality
5,890
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist 0.20%
Equity
United States
Social/Environmental
Climate Change
0
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0.16%
Equity
United States
3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.09%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.15%
Equity
United States
42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc 0.31%
Equity
United States
Social/Environmental
214
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.15%
Equity
United States
17,631
UBS Core MSCI World UCITS ETF USD dis 0.11%
Equity
World
2,082
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.09%
Equity
World
294
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.63%
Equity
United States
Social/Environmental
1,832
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.10%
Equity
World
Social/Environmental
88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.11%
Equity
World
7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.02%
Equity
World
Multi-Asset Strategy
0
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.11%
Equity
United States
Multi-Factor Strategy
139
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 0.12%
Equity
World
Multi-Factor Strategy
185
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc 0.11%
Equity
United States
Multi-Factor Strategy
1
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.14%
Equity
United States
Social/Environmental
46
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc) 0.49%
Equity
United States
Social/Environmental
Islamic Investing
91
Amundi MSCI World ESG Selection UCITS ETF Acc 0.22%
Equity
World
Social/Environmental
2,132
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
411
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.10%
Equity
World
99
Robeco 3D US Equity UCITS ETF A USD 0.55%
Equity
United States
Social/Environmental
373
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.17%
Equity
United States
Social/Environmental
0
Invesco All Country World Enhanced Equity UCITS ETF Acc 0.11%
Equity
World
Multi-Factor Strategy
77
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.16%
Equity
United States
60
Xtrackers MSCI World Quality UCITS ETF 1C 0.38%
Equity
World
Fundamental/Quality
2,580
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.22%
Equity
United States
Multi-Factor Strategy
113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.42%
Equity
United States
155
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc 0.18%
Equity
United States
Social/Environmental
1
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc) 1.34%
Equity
World
Industrials
Social/Environmental
1
Amundi MSCI World Swap II UCITS ETF Acc 0.11%
Equity
World
737
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.10%
Equity
World
Equal Weighted
40
Amundi Core S&P 500 Swap UCITS ETF USD Dist 0.16%
Equity
United States
4,976
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) 0.16%
Equity
United States
162
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.11%
Equity
World
Social/Environmental
63
Amundi MSCI World Swap II UCITS ETF Dist 0.11%
Equity
World
8,978
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc 0.16%
Equity
United States
1
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 1.34%
Equity
World
Industrials
Social/Environmental
160
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.22%
Equity
United States
Multi-Factor Strategy
29
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc 0.09%
Equity
World
217
Amundi Russell 1000 Growth UCITS ETF Acc 0.33%
Equity
United States
Growth
618
L&G Global Equity UCITS ETF 0.12%
Equity
World
Social/Environmental
1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.08%
Equity
World
2,787
Invesco MSCI World Universal Screened UCITS ETF Acc 0.09%
Equity
World
Social/Environmental
283
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.06%
Equity
World
Fundamental/Quality
234
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD 1.78%
Equity
United States
Industrials
869
JPMorgan US Growth Equity Active UCITS ETF USD (acc) 0.38%
Equity
United States
Growth
663
iShares FTSE All-World UCITS ETF USD (Dist) 0.09%
Equity
World
1
iShares MSCI USA Swap UCITS ETF USD (Dist) 0.16%
Equity
United States
357
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.11%
Equity
World
20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.01%
Equity
World
Social/Environmental
216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.11%
Equity
World
1,191
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.12%
Equity
World
Social/Environmental
417
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.18%
Equity
United States
Equal Weighted
35
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.15%
Equity
United States
615
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.15%
Equity
United States
98
Amundi Core MSCI World UCITS ETF Acc 0.12%
Equity
World
15,618
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.38%
Equity
World
Social/Environmental
5,939
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.77%
Equity
United States
Momentum
19
Amundi MSCI USA ESG Selection UCITS ETF Acc 0.31%
Equity
United States
Social/Environmental
477
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged 0.16%
Equity
United States
312
UBS Core MSCI USA UCITS ETF hGBP acc 0.15%
Equity
United States
27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.38%
Equity
World
Momentum
5,747
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.11%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.11%
Equity
World
1,606
Xtrackers MSCI USA Swap II UCITS ETF 1C 0.16%
Equity
United States
110
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc 0.16%
Equity
World
Multi-Factor Strategy
20
Invesco S&P 500 EUR Hedged UCITS ETF 0.16%
Equity
United States
2,861
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.15%
Equity
United States
1,805
ODDO BHF US Equity Active UCITS ETF C 1.64%
Equity
United States
Social/Environmental
112
L&G US Equity UCITS ETF 0.16%
Equity
United States
Social/Environmental
1,399
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.12%
Equity
World
67
Invesco S&P 500 UCITS ETF Dist 0.16%
Equity
United States
9,338
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.09%
Equity
World
24,256
UBS MSCI USA Universal UCITS ETF USD acc 0.15%
Equity
United States
Social/Environmental
Climate Change
4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.10%
Equity
World
18,221
Xtrackers MSCI World Momentum UCITS ETF 1C 0.41%
Equity
World
Momentum
2,085
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
iShares Global Aerospace & Defence UCITS ETF USD (Acc) 4.23%
Equity
World
Industrials
Military & Defense
1,530
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.09%
Equity
World
69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) 0.46%
Equity
United States
Covered Call
Alternative Investments
1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.16%
Equity
United States
3,399
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.28%
Equity
World
Social/Environmental
679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.28%
Equity
World
Social/Environmental
291
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.10%
Equity
World
24
UBS Core S&P 500 UCITS ETF USD dis 0.15%
Equity
United States
1,307
UBS Core S&P 500 UCITS ETF hCHF acc 0.15%
Equity
United States
762
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.16%
Equity
United States
684
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) 0.87%
Equity
United States
Buffer
Alternative Investments
8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.23%
Equity
United States
Social/Environmental
Climate Change
371
UBS Core MSCI World UCITS ETF USD acc 0.11%
Equity
World
11,563
iShares FTSE All-World UCITS ETF USD (Acc) 0.09%
Equity
World
35
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.14%
Equity
United States
Social/Environmental
2,768
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.17%
Equity
World
Social/Environmental
136
Invesco RAFI All-World Fundamental Value UCITS ETF 0.01%
Equity
World
Value
350
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) 0.16%
Equity
United States
676
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.11%
Equity
World
32
UBS MSCI USA NSL UCITS ETF USD acc 0.15%
Equity
United States
3,177
HSBC MSCI USA Quality UCITS ETF USD 0.82%
Equity
United States
Fundamental/Quality
254
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc) 0.49%
Equity
United States
Social/Environmental
2
Amundi Prime All Country World UCITS ETF Acc 0.10%
Equity
World
3,264
Vanguard FTSE Developed World UCITS ETF Acc 0.10%
Equity
World
6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.38%
Equity
World
Social/Environmental
1,776
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.12%
Equity
World
Social/Environmental
694
State Street Global Screened Enhanced Equity Fund UCITS ETF 0.20%
Equity
World
Social/Environmental
4
iShares Edge MSCI USA Quality Factor UCITS ETF 0.71%
Equity
United States
Fundamental/Quality
1,762
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.18%
Equity
World
Covered Call
Alternative Investments
1,359
Amundi S&P 500 Swap UCITS ETF USD Dist 0.16%
Equity
United States
5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.17%
Equity
United States
Low Volatility/Risk Weighted
41
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) 0.16%
Equity
United States
3,760
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.10%
Equity
World
18,730
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) 1.03%
Equity
United States
Social/Environmental
0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.09%
Equity
World
51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.08%
Equity
World
91
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc 0.16%
Equity
United States
1,762
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.14%
Equity
North America
3,098
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 1.58%
Equity
United States
Covered Call
Alternative Investments
498
BNP Paribas Easy S&P 500 UCITS ETF EUR 0.16%
Equity
United States
3,655
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.09%
Equity
World
2,522
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.15%
Equity
United States
582
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.12%
Equity
World
444
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.09%
Equity
World
90
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) 0.33%
Equity
United States
Social/Environmental
130
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
UBS Core MSCI USA UCITS ETF USD acc 0.15%
Equity
United States
3,097
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
Climate Change
199
State Street SPDR MSCI World Industrials UCITS ETF USD 0.97%
Equity
World
Industrials
221
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.17%
Equity
World
Social/Environmental
4
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) 0.63%
Equity
United States
Social/Environmental
8,739
HSBC MSCI World UCITS ETF CHF hedged 0.12%
Equity
World
91
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.10%
Equity
World
2,205
Robeco 3D Global Equity UCITS ETF USD Acc 0.13%
Equity
World
Social/Environmental
1,045
Amundi Core MSCI USA UCITS ETF Dist 0.16%
Equity
United States
1,178
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc 0.16%
Equity
United States
15
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) 0.16%
Equity
United States
10
Xtrackers S&P 500 Swap II UCITS ETF 1C 0.16%
Equity
United States
5,298
Amundi MSCI World Swap UCITS ETF USD Acc 0.11%
Equity
World
76
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.08%
Equity
World
Social/Environmental
133
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.11%
Equity
World
608
ODDO BHF Global Equity Active UCITS ETF Acc - CGP 0.11%
Equity
World
Social/Environmental
0
iShares MSCI World UCITS ETF (Dist) 0.11%
Equity
World
8,520
Invesco MSCI USA UCITS ETF Dist 0.16%
Equity
United States
1,433
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14%
Equity
United States
9,342
UBS MSCI USA SF UCITS ETF USD acc 0.16%
Equity
United States
497
iShares MSCI North America Swap UCITS ETF USD (Acc) 0.14%
Equity
North America
2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.71%
Equity
United States
Fundamental/Quality
1,164
Invesco MSCI World UCITS ETF Dist 0.11%
Equity
World
-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.09%
Equity
World
516
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) 0.16%
Equity
United States
2
Xtrackers MSCI USA UCITS ETF 1D 0.16%
Equity
United States
303
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.07%
Equity
World
Multi-Factor Strategy
245
iShares MSCI North America UCITS ETF 0.14%
Equity
North America
1,471
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.16%
Equity
United States
144
Invesco Global Enhanced Equity UCITS ETF Acc 0.14%
Equity
World
Multi-Factor Strategy
1,293
Invesco S&P 500 UCITS ETF Acc 0.16%
Equity
United States
39,367
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.10%
Equity
World
Social/Environmental
1
iShares MSCI All Country World UCITS ETF USD (Acc) 0.09%
Equity
World
32,131
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.23%
Equity
United States
Social/Environmental
Climate Change
1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.33%
Equity
World
Social/Environmental
27
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc 0.18%
Equity
United States
Multi-Factor Strategy
20
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.17%
Equity
United States
Fundamental/Quality
643
Invesco FTSE All-World UCITS ETF Dist 0.11%
Equity
World
293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) 0.15%
Equity
United States
100
Amundi MSCI All Country World Swap UCITS ETF USD Acc 0.09%
Equity
World
133
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.12%
Equity
World
Social/Environmental
99
iShares U.S. Aerospace & Defence UCITS ETF USD (Acc) 4.35%
Equity
United States
Industrials
Military & Defense
408
iShares U.S. Equity High Income Active UCITS ETF USD (Acc) 0.46%
Equity
United States
Covered Call
Alternative Investments
4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.21%
Equity
World
Social/Environmental
Multi-Asset Strategy
88
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.17%
Equity
World
Social/Environmental
1,999
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.09%
Equity
World
44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi Core S&P 500 Swap UCITS ETF Acc 0.16%
Equity
United States
17,296
UBS Core S&P 500 UCITS ETF USD acc 0.15%
Equity
United States
2,180
Amundi Prime All Country World UCITS ETF Dist 0.10%
Equity
World
5,175
Xtrackers US Equity Enhanced Active UCITS ETF 1C 0.28%
Equity
United States
Social/Environmental
641
iShares Edge MSCI USA Momentum Factor UCITS ETF 0.77%
Equity
United States
Momentum
594
BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.17%
Equity
United States
Social/Environmental
1,263
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.16%
Equity
United States
398
Amundi S&P 500 Swap UCITS ETF EUR Acc 0.16%
Equity
United States
3,005
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 1.03%
Equity
United States
Social/Environmental
339
Invesco US Enhanced Equity UCITS ETF Acc 0.11%
Equity
United States
Multi-Factor Strategy
242
Amundi MSCI World Swap UCITS ETF EUR Acc 0.11%
Equity
World
6,809
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.16%
Equity
United States
734
iShares US Equity Enhanced Active UCITS ETF USD (Acc) 0.17%
Equity
United States
Social/Environmental
1,930
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.16%
Equity
United States
12
UBS MSCI USA UCITS ETF USD dis 0.15%
Equity
United States
505

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.
 
Broker Rating Execution fee Account fee
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Detailed comparison of all offers
Source: justETF Research; as of 10/2026. 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.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. 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 +12.39%
1 month -0.82%
3 months -15.45%
6 months -6.98%
1 year +22.73%
3 years +345.29%
5 years +534.08%
Since inception (MAX) +354.39%
2025 +66.68%
2024 +120.50%
2023 +24.78%
2022 +25.62%

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 33.05%
Volatility 3 years 34.55%
Volatility 5 years 32.37%
Return per risk 1 year 0.69
Return per risk 3 years 1.86
Return per risk 5 years 1.38
Maximum drawdown 1 year -22.55%
Maximum drawdown 3 years -23.58%
Maximum drawdown 5 years -23.58%
Maximum drawdown since inception -81.14%

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. (en-CH)