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Take-Two Interactive

ISIN US8740541094

 | 

WKN 914508

Market cap (in EUR)
38,406 m
Country
United States
Sector
Technology
Dividend yield
0.00%
 

Overview

Quote

Description

Take-Two Interactive Software, Inc. engages in the development, publishing, and marketing of interactive software games. Its products are designed for console systems, handheld gaming systems, and personal computers, including smart phones and tablets, and are delivered through physical retail, digital download, online platforms, and cloud streaming services. The company was founded by Ryan A. Brant in 1993 and is headquartered in New York, NY.
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Technology Software and Consulting Software United States

Chart

Financials

Key metrics

Market capitalisation, EUR 38,406 m
EPS, EUR -1.48
P/B ratio 12.1
P/E ratio -
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 5,743 m
Net income, EUR -257 m
Profit margin -4.48%

What ETF is Take-Two Interactive in?

There are 393 ETFs which contain Take-Two Interactive. All of these ETFs are listed in the table below. The ETF with the largest weighting of Take-Two Interactive is the VanEck Video Gaming and eSports UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.29%
Equity
World
Equal Weighted
21
UBS Core MSCI World UCITS ETF hCHF acc 0.04%
Equity
World
1,190
Xtrackers MSCI USA Screened UCITS ETF 1C 0.07%
Equity
United States
Social/Environmental
984
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.07%
Equity
United States
Social/Environmental
Climate Change
344
iShares S&P 500 Swap UCITS ETF USD (Acc) 0.06%
Equity
United States
14,161
Invesco MSCI World UCITS ETF Acc 0.04%
Equity
World
9,365
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
Low Volatility/Risk Weighted
55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
16,990
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C 0.20%
Equity
United States
4
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
Climate Change
8
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) 0.32%
Equity
United States
Buffer
Alternative Investments
8
Invesco Nasdaq-100 UCITS ETF CHF Hedged 0.20%
Equity
United States
847
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.06%
Equity
United States
556
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.37%
Equity
United States
Equal Weighted
838
Xtrackers S&P 500 Swap UCITS ETF 1D 0.06%
Equity
United States
3,915
iShares MSCI All Country World UCITS ETF USD (Dist) 0.04%
Equity
World
37
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.07%
Equity
United States
Social/Environmental
Climate Change
325
Amundi Core MSCI USA UCITS ETF Acc 0.06%
Equity
United States
4,602
UBS MSCI USA Value UCITS ETF USD dis 0.06%
Equity
United States
Value
710
iShares World Equity High Income UCITS ETF USD (Dist) 0.06%
Equity
World
Covered Call
Alternative Investments
751
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
452
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.06%
Equity
United States
1,150
Invesco S&P 500 UCITS ETF GBP Hedged Acc 0.06%
Equity
United States
1,878
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc 0.22%
Equity
United States
Social/Environmental
11
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc 0.29%
Equity
United States
Mid Cap
4
Invesco Nasdaq-100 UCITS ETF EUR Hedged 0.20%
Equity
United States
565
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.04%
Equity
World
30
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc 0.20%
Equity
United States
0
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
Covered Call
Alternative Investments
1
Invesco MSCI USA UCITS ETF 0.06%
Equity
United States
7,543
Amundi PEA S&P 500 Screened UCITS ETF Acc 0.10%
Equity
United States
Social/Environmental
1,096
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0.07%
Equity
United States
Social/Environmental
Multi-Asset Strategy
19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.11%
Equity
United States
2
Xtrackers MSCI USA Swap UCITS ETF 1D 0.06%
Equity
United States
2,996
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
76
Xtrackers MSCI World UCITS ETF 1D 0.04%
Equity
World
4,742
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) 0.34%
Equity
United States
Growth
6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.02%
Equity
United States
Social/Environmental
Climate Change
155
iShares S&P 500 Swap UCITS ETF USD (Dist) 0.06%
Equity
United States
2,278
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.37%
Equity
United States
Equal Weighted
1,815
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.06%
Equity
United States
450
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.21%
Equity
United States
Equal Weighted
247
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
2,266
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
745
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.04%
Equity
United States
Social/Environmental
Climate Change
2,458
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc 0.10%
Equity
United States
Social/Environmental
659
Invesco MSCI North America Swap UCITS ETF Acc 0.06%
Equity
North America
-
Amundi S&P 500 Swap UCITS ETF USD Acc 0.06%
Equity
United States
3,454
UBS Core S&P 500 UCITS ETF hGBP dis 0.06%
Equity
United States
73
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc 0.15%
Equity
United States
Social/Environmental
462
iShares Core S&P 500 UCITS ETF USD (Dist) 0.06%
Equity
United States
20,694
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.10%
Equity
United States
Social/Environmental
23
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.02%
Equity
World
Social/Environmental
Climate Change
280
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
Xtrackers Nasdaq 100 UCITS ETF 1C 0.19%
Equity
United States
2,710
HSBC MSCI World UCITS ETF USD 0.05%
Equity
World
14,475
UBS Core S&P 500 UCITS ETF hEUR acc 0.06%
Equity
United States
221
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.06%
Equity
United States
438
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
67
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,365
iShares MSCI World Swap UCITS ETF USD (Acc) 0.04%
Equity
World
2,179
Xtrackers MSCI USA UCITS ETF 1C 0.06%
Equity
United States
12,280
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
965
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.06%
Equity
United States
192
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged 0.06%
Equity
United States
1,441
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) 0.06%
Equity
United States
1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0.32%
Equity
United States
Equal Weighted
122
VanEck Video Gaming and eSports UCITS ETF 6.00%
Equity
World
Technology
Social/Environmental
E-Sports & Gaming
557
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.06%
Equity
North America
Social/Environmental
31
Invesco Nasdaq-100 UCITS ETF GBP Hedged 0.20%
Equity
United States
741
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.06%
Equity
United States
1,137
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc 1.03%
Equity
United States
Equal Weighted
112
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc 0.04%
Equity
United States
Social/Environmental
Climate Change
13
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) 0.04%
Equity
World
133,198
UBS S&P 500 ESG Elite UCITS ETF USD acc 0.31%
Equity
United States
Social/Environmental
614
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) 0.33%
Equity
United States
Covered Call
Alternative Investments
156
UBS S&P 500 Equal Weight SF UCITS ETF USD acc 0.20%
Equity
United States
Equal Weighted
13
iShares Core S&P 500 UCITS ETF USD (Acc) 0.06%
Equity
United States
141,214
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.06%
Equity
North America
Social/Environmental
273
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.06%
Equity
United States
2,677
ODDO BHF Global Equity Active UCITS ETF C 0.01%
Equity
World
Social/Environmental
8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.09%
Equity
United States
Social/Environmental
417
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.04%
Equity
World
1,925
UBS Core MSCI USA UCITS ETF USD dis 0.06%
Equity
United States
1,383
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.10%
Equity
United States
Social/Environmental
868
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.03%
Equity
United States
Social/Environmental
4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
iShares MSCI USA UCITS ETF (Acc) 0.06%
Equity
United States
4,697
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.07%
Equity
World
22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
40
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc 0.13%
Equity
United States
Social/Environmental
99
Amundi S&P 500 Screened UCITS ETF Acc 0.10%
Equity
United States
Social/Environmental
4,127
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.04%
Equity
World
2,234
Invesco Nasdaq-100 ESG UCITS ETF Acc 0.22%
Equity
United States
Social/Environmental
2,737
iShares Core MSCI World UCITS ETF USD (Dist) 0.04%
Equity
World
634
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.21%
Equity
United States
Equal Weighted
11,480
Invesco Nasdaq-100 Swap UCITS ETF Dist 0.20%
Equity
United States
439
Franklin S&P World Screened UCITS ETF Acc 0.05%
Equity
United States
Social/Environmental
Climate Change
13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist 0.06%
Equity
United States
1,832
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF 0.66%
Equity
World
Technology
Innovation
106
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.07%
Equity
United States
Social/Environmental
Climate Change
23
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc) 0.11%
Equity
World
Low Volatility/Risk Weighted
78
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.04%
Equity
World
43
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc 0.15%
Equity
United States
Social/Environmental
334
UBS MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,515
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.01%
Equity
World
29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.21%
Equity
United States
Equal Weighted
617
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 0.33%
Equity
United States
Covered Call
Alternative Investments
4,065
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
8,272
Franklin S&P 500 Screened UCITS ETF Acc 0.09%
Equity
United States
Social/Environmental
Climate Change
4
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.06%
Equity
United States
Social/Environmental
1,517
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.06%
Equity
United States
19,436
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.06%
Equity
United States
292
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
239
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
4,311
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc 0.11%
Equity
World
Islamic Investing
120
Xtrackers MSCI World Swap UCITS ETF 1C 0.04%
Equity
World
5,498
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
612
iShares MSCI USA Swap UCITS ETF USD (Acc) 0.06%
Equity
United States
6,656
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.04%
Equity
World
1,672
HSBC S&P 500 UCITS ETF USD 0.06%
Equity
United States
9,245
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist 0.07%
Equity
United States
Social/Environmental
Climate Change
709
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.21%
Equity
United States
Equal Weighted
84
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.21%
Equity
United States
Equal Weighted
1,328
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.04%
Equity
World
229
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
6,616
Invesco FTSE All-World UCITS ETF Acc 0.06%
Equity
World
4,266
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
1,029
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc 0.13%
Equity
World
Social/Environmental
257
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.06%
Equity
United States
33,446
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
1,038
UBS MSCI ACWI SF UCITS ETF USD acc 0.04%
Equity
World
4,053
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) 0.06%
Equity
United States
124
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 0.04%
Equity
World
48
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc 0.02%
Equity
United States
Social/Environmental
Innovation
29
UBS S&P 500 Equal Weight SF UCITS ETF USD dis 0.20%
Equity
United States
Equal Weighted
0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.03%
Equity
World
Social/Environmental
18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.12%
Equity
World
Mid Cap
395
iShares MSCI World Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
5,436
Amundi Core MSCI World UCITS ETF USD Dist 0.04%
Equity
World
1,652
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A) 2.14%
Equity
World
Telecommunication
Social/Environmental
257
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.01%
Equity
World
Multi-Asset Strategy
11
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
263
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
2,946
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist 0.06%
Equity
United States
146
Invesco MSCI USA UCITS ETF EUR Hedged Acc 0.06%
Equity
United States
355
BNP Paribas Easy MSCI USA UCITS ETF USD Acc 0.06%
Equity
United States
18
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.06%
Equity
North America
3,157
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.04%
Equity
World
651
Xtrackers S&P 500 UCITS ETF 4C 0.06%
Equity
United States
2,659
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
96
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.07%
Equity
United States
Social/Environmental
123
Amundi Core Nasdaq-100 Swap UCITS ETF Dist 0.20%
Equity
United States
1,212
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.04%
Equity
World
1,861
Xtrackers MSCI USA Swap UCITS ETF 1C 0.06%
Equity
United States
5,005
Invesco Nasdaq-100 Swap UCITS ETF Acc 0.20%
Equity
United States
2,577
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.06%
Equity
United States
2,765
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
55,367
HSBC MSCI World UCITS ETF USD (Acc) 0.05%
Equity
World
2,296
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc 0.06%
Equity
United States
908
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.04%
Equity
World
72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
4,707
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.04%
Equity
World
55
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc 0.23%
Equity
United States
Social/Environmental
3
UBS S&P 500 SF UCITS ETF USD acc 0.06%
Equity
United States
204
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.06%
Equity
United States
48,116
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
1,767
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist 0.04%
Equity
United States
Social/Environmental
Climate Change
1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.20%
Equity
United States
Equal Weighted
4,724
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.04%
Equity
World
Multi-Factor Strategy
1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04%
Equity
World
5,432
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) 0.13%
Equity
United States
Social/Environmental
4,529
Xtrackers FTSE All-World UCITS ETF 1C 0.04%
Equity
World
148
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) 0.34%
Equity
World
Private Equity
16
Invesco EQQQ Nasdaq-100 UCITS ETF 0.20%
Equity
United States
13,117
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.10%
Equity
United States
Social/Environmental
63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.08%
Equity
United States
Multi-Factor Strategy
139
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.06%
Equity
United States
Social/Environmental
17,037
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.06%
Equity
United States
68
Amundi MSCI World Swap UCITS ETF EUR Dist 0.04%
Equity
World
461
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
Climate Change
3,151
Xtrackers MSCI World UCITS ETF 1C 0.04%
Equity
World
22,135
iShares World Equity High Income Active UCITS ETF USD (Acc) 0.06%
Equity
World
Covered Call
Alternative Investments
21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.05%
Equity
World
140
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Climate Change
1,475
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
Social/Environmental
98
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) 0.01%
Equity
United States
Social/Environmental
620
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,289
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.13%
Equity
World
Social/Environmental
20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.06%
Equity
United States
Social/Environmental
742
Franklin AI, Metaverse and Blockchain UCITS ETF 1.37%
Equity
World
Artificial Intelligence
15
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF 0.04%
Equity
World
Social/Environmental
Climate Change
530
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.06%
Equity
World
70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc 0.16%
Equity
United States
Social/Environmental
Climate Change
5
Xtrackers MSCI World Communication Services UCITS ETF 1C 0.93%
Equity
World
Telecommunication
417
Fidelity US Value Research Enhanced UCITS ETF ACC-USD 0.08%
Equity
United States
Value
2
BNP Paribas Easy S&P 500 UCITS ETF 0.06%
Equity
United States
171
Xtrackers S&P 500 Swap UCITS ETF 1C 0.06%
Equity
United States
3,881
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
1,818
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist 0.04%
Equity
United States
Social/Environmental
Climate Change
0
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD 1.46%
Equity
United States
Telecommunication
282
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0.06%
Equity
United States
3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc 0.15%
Equity
United States
Social/Environmental
107
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.06%
Equity
United States
43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.10%
Equity
United States
Social/Environmental
616
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.06%
Equity
United States
17,631
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
2,104
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.04%
Equity
World
296
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
Social/Environmental
1,832
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.04%
Equity
World
Social/Environmental
90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.04%
Equity
World
7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 0.07%
Equity
United States
Social/Environmental
Climate Change
1,178
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.01%
Equity
World
Multi-Asset Strategy
0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
576
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 0.13%
Equity
United States
Social/Environmental
1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.11%
Equity
United States
Multi-Factor Strategy
139
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.03%
Equity
United States
Social/Environmental
46
Amundi Core Nasdaq-100 Swap UCITS ETF Acc 0.20%
Equity
United States
6,755
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
411
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
99
Robeco 3D US Equity UCITS ETF A USD 0.03%
Equity
United States
Social/Environmental
373
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.06%
Equity
United States
59
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.15%
Equity
United States
156
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged 0.37%
Equity
United States
Equal Weighted
87
Amundi MSCI World Swap II UCITS ETF Acc 0.04%
Equity
World
743
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc 0.13%
Equity
World
Social/Environmental
131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.32%
Equity
United States
Equal Weighted
2,577
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc 0.20%
Equity
United States
2,628
Amundi Core S&P 500 Swap UCITS ETF USD Dist 0.06%
Equity
United States
4,998
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) 0.06%
Equity
United States
162
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.03%
Equity
World
Social/Environmental
63
Amundi MSCI World Swap II UCITS ETF Dist 0.04%
Equity
World
9,047
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc 0.06%
Equity
United States
1
iShares NASDAQ 100 Swap UCITS ETF USD (Dist) 0.20%
Equity
United States
1,603
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD 0.07%
Equity
World
Value
7
iShares Digital Entertainment and Education UCITS ETF USD (Acc) 4.39%
Equity
World
Social/Environmental
Digitalisation
69
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D) 2.14%
Equity
World
Telecommunication
Social/Environmental
24
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc 0.04%
Equity
World
218
Amundi Russell 1000 Growth UCITS ETF Acc 0.14%
Equity
United States
Growth
617
L&G Global Equity UCITS ETF 0.04%
Equity
World
Social/Environmental
1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.03%
Equity
World
2,787
Invesco MSCI World Universal Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
283
JPMorgan US Growth Equity Active UCITS ETF USD (acc) 0.34%
Equity
United States
Growth
663
iShares FTSE All-World UCITS ETF USD (Dist) 0.04%
Equity
World
1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.07%
Equity
United States
Social/Environmental
Climate Change
343
iShares MSCI USA Swap UCITS ETF USD (Dist) 0.06%
Equity
United States
357
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.34%
Equity
World
Mid Cap
7
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.04%
Equity
World
20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.09%
Equity
World
Social/Environmental
216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
1,191
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.20%
Equity
United States
Equal Weighted
35
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.06%
Equity
United States
619
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.06%
Equity
United States
98
Amundi Core MSCI World UCITS ETF Acc 0.04%
Equity
World
15,699
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
Climate Change
10
iShares Nasdaq 100 UCITS ETF (Acc) 0.18%
Equity
United States
26,873
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged 0.06%
Equity
United States
313
UBS Core MSCI USA UCITS ETF hGBP acc 0.06%
Equity
United States
27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.04%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.04%
Equity
World
1,617
Xtrackers MSCI USA Swap II UCITS ETF 1C 0.06%
Equity
United States
110
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 0.71%
Equity
World
Telecommunication
Social/Environmental
121
Invesco S&P 500 EUR Hedged UCITS ETF 0.06%
Equity
United States
2,872
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.06%
Equity
United States
1,805
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
Climate Change
3
L&G US Equity UCITS ETF 0.06%
Equity
United States
Social/Environmental
1,399
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.04%
Equity
World
68
Invesco S&P 500 UCITS ETF Dist 0.06%
Equity
United States
9,377
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
24,256
UBS MSCI USA Universal UCITS ETF USD acc 0.04%
Equity
United States
Social/Environmental
Climate Change
4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.03%
Equity
World
18,221
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 0.07%
Equity
United States
Social/Environmental
Climate Change
6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.11%
Equity
United States
Social/Environmental
Climate Change
7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 0.07%
Equity
United States
Social/Environmental
Climate Change
1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.04%
Equity
World
69
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.06%
Equity
United States
3,426
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
Social/Environmental
291
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.04%
Equity
World
24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.04%
Equity
World
Social/Environmental
1,136
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.29%
Equity
United States
Mid Cap
3
UBS Core S&P 500 UCITS ETF USD dis 0.06%
Equity
United States
1,311
UBS Core S&P 500 UCITS ETF hCHF acc 0.06%
Equity
United States
766
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist 0.16%
Equity
United States
Covered Call
Alternative Investments
10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.06%
Equity
United States
686
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.13%
Equity
United States
Social/Environmental
Climate Change
373
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
11,642
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.10%
Equity
United States
Social/Environmental
392
iShares FTSE All-World UCITS ETF USD (Acc) 0.04%
Equity
World
35
iShares Metaverse UCITS ETF USD (Acc) 1.81%
Equity
World
Social/Environmental
Metaverse
91
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.30%
Equity
United States
Mid Cap
261
Invesco EQQQ Nasdaq-100 UCITS ETF Acc 0.20%
Equity
United States
4,525
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
2,768
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) 0.06%
Equity
United States
676
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 0.18%
Equity
United States
Social/Environmental
Climate Change
2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.06%
Equity
World
32
UBS MSCI USA NSL UCITS ETF USD acc 0.06%
Equity
United States
3,191
Amundi Prime All Country World UCITS ETF Acc 0.04%
Equity
World
3,288
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
6,197
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
Climate Change
140
State Street Global Screened Enhanced Equity Fund UCITS ETF 0.14%
Equity
World
Social/Environmental
4
Amundi S&P 500 Swap UCITS ETF USD Dist 0.06%
Equity
United States
5
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) 0.06%
Equity
United States
3,760
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.05%
Equity
World
18,730
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.04%
Equity
World
51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.03%
Equity
World
91
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc 0.06%
Equity
United States
1,776
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.06%
Equity
North America
3,098
BNP Paribas Easy S&P 500 UCITS ETF EUR 0.06%
Equity
United States
3,655
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.04%
Equity
World
2,542
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.10%
Equity
United States
Social/Environmental
2,160
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.06%
Equity
United States
586
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.04%
Equity
World
446
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.04%
Equity
World
91
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Invesco S&P 500 Scored & Screened UCITS ETF Acc 0.10%
Equity
United States
Social/Environmental
3,182
UBS Core MSCI USA UCITS ETF USD acc 0.06%
Equity
United States
3,111
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
199
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) 0.01%
Equity
United States
Social/Environmental
8,739
HSBC MSCI World UCITS ETF CHF hedged 0.05%
Equity
World
92
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04%
Equity
World
2,205
Amundi Core MSCI USA UCITS ETF Dist 0.06%
Equity
United States
1,183
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc 0.06%
Equity
United States
15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged 0.37%
Equity
United States
Equal Weighted
26
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) 0.11%
Equity
World
Low Volatility/Risk Weighted
204
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) 0.06%
Equity
United States
10
Xtrackers S&P 500 Swap II UCITS ETF 1C 0.06%
Equity
United States
5,324
Amundi MSCI World Swap UCITS ETF USD Acc 0.04%
Equity
World
76
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
134
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.04%
Equity
World
612
ODDO BHF Global Equity Active UCITS ETF Acc - CGP 0.01%
Equity
World
Social/Environmental
0
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.10%
Equity
United States
Social/Environmental
1,387
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
8,520
Invesco MSCI USA UCITS ETF Dist 0.06%
Equity
United States
1,439
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05%
Equity
United States
9,342
UBS MSCI USA SF UCITS ETF USD acc 0.06%
Equity
United States
499
iShares MSCI North America Swap UCITS ETF USD (Acc) 0.06%
Equity
North America
2
Invesco MSCI World UCITS ETF Dist 0.04%
Equity
World
-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.04%
Equity
World
521
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) 0.06%
Equity
United States
2
Xtrackers MSCI USA UCITS ETF 1D 0.06%
Equity
United States
304
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.04%
Equity
World
Multi-Factor Strategy
245
iShares MSCI North America UCITS ETF 0.06%
Equity
North America
1,471
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.06%
Equity
United States
144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc 0.13%
Equity
World
Social/Environmental
404
Invesco S&P 500 UCITS ETF Acc 0.06%
Equity
United States
39,535
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.04%
Equity
World
Social/Environmental
1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.10%
Equity
United States
Social/Environmental
131
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged (dist) 0.33%
Equity
United States
Covered Call
Alternative Investments
16
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc 0.20%
Equity
United States
274
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.10%
Equity
United States
Social/Environmental
443
iShares MSCI All Country World UCITS ETF USD (Acc) 0.04%
Equity
World
32,131
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.13%
Equity
United States
Social/Environmental
Climate Change
1
iShares S&P 500 Communication Sector UCITS ETF USD (Acc) 1.50%
Equity
United States
Telecommunication
1,131
Invesco FTSE All-World UCITS ETF Dist 0.06%
Equity
World
293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) 0.06%
Equity
United States
100
Amundi MSCI All Country World Swap UCITS ETF USD Acc 0.04%
Equity
World
133
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.10%
Equity
United States
Social/Environmental
226
iShares NASDAQ 100 Swap UCITS ETF USD (Acc) 0.20%
Equity
United States
381
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.14%
Equity
World
Social/Environmental
Multi-Asset Strategy
89
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
Climate Change
18
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.09%
Equity
United States
Social/Environmental
466
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.04%
Equity
World
44
UBS Nasdaq-100 UCITS ETF USD dis 0.18%
Equity
United States
96
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi Core S&P 500 Swap UCITS ETF Acc 0.06%
Equity
United States
17,374
State Street SPDR MSCI World Communication Services UCITS ETF USD 0.81%
Equity
World
Telecommunication
85
UBS Core S&P 500 UCITS ETF USD acc 0.06%
Equity
United States
2,191
Amundi Prime All Country World UCITS ETF Dist 0.04%
Equity
World
5,213
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF 0.32%
Equity
United States
Low Volatility/Risk Weighted
98
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.06%
Equity
United States
399
Amundi Core Nasdaq-100 UCITS ETF Acc 0.20%
Equity
United States
6
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc 0.18%
Equity
United States
1,832
Amundi S&P 500 Swap UCITS ETF EUR Acc 0.06%
Equity
United States
3,029
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
339
Amundi MSCI World Swap UCITS ETF EUR Acc 0.04%
Equity
World
6,864
Franklin S&P 500 Communication Services UCITS ETF Acc 1.59%
Equity
United States
Telecommunication
1
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Acc) 0.71%
Equity
World
Telecommunication
Social/Environmental
0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) 0.75%
Equity
United States
9
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.06%
Equity
United States
737
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.06%
Equity
United States
12
UBS MSCI USA UCITS ETF USD dis 0.06%
Equity
United States
507

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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0.00 CHF
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0.00 CHF
0.00 CHF
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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 -13.53%
1 month -0.82%
3 months -11.32%
6 months +12.16%
1 year -13.56%
3 years +35.52%
5 years +9.40%
Since inception (MAX) +579.96%
2025 +21.24%
2024 +22.74%
2023 +45.51%
2022 -43.31%

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 35.16%
Volatility 3 years 29.80%
Volatility 5 years 32.64%
Return per risk 1 year -0.39
Return per risk 3 years 0.36
Return per risk 5 years 0.06
Maximum drawdown 1 year -29.66%
Maximum drawdown 3 years -29.66%
Maximum drawdown 5 years -48.28%
Maximum drawdown since inception -52.22%

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)