Phillips 66

ISIN US7185461040

 | 

WKN A1JWQU

Market cap (in EUR)
83,071 m
Country
United States
Sector
Energy
Dividend yield
2.04%
 

Overview

Quote

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Description

Phillips 66 engages in the processing, transportation, storage, and marketing of fuels and other related products. It operates through the following segments: Midstream, Chemicals, Refining, Renewable Fuels, and Marketing and Specialties. The Midstream segment provides crude oil and refined products transportation, terminal, and processing services, as well as natural gas, natural gas liquids, and liquefied petroleum gas transportation, storage, processing, and marketing services. The Chemicals segment produces and markets petrochemicals and plastics worldwide. The Refining segment refines crude oil and other feedstocks into petroleum products such as gasoline, distillates, and aviation fuels. The Renewable Fuels segment processes renewable feedstocks into renewable products at the Rodeo Renewable Energy Complex (Rodeo Complex) and at Humber Refinery. The Marketing and Specialties segment purchases for resale and markets refined petroleum products such as base oils and lubricants, and power generation operations. The company was founded in 1875 and is headquartered in Houston, TX.
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Energy Downstream and Midstream Energy Downstream Energy United States

Chart

Financials

Key metrics

Market capitalisation, EUR 83,071 m
EPS, EUR 15.06
P/B ratio 3.1
P/E ratio 13.8
Dividend yield 2.04%

Income statement (2025)

Revenue, EUR 117,174 m
Net income, EUR 3,895 m
Profit margin 3.32%

What ETF is Phillips 66 in?

There are 394 ETFs which contain Phillips 66. All of these ETFs are listed in the table below. The ETF with the largest weighting of Phillips 66 is the Amundi Global Bioenergy UCITS ETF EUR Acc.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.12%
Equity
World
Equal Weighted
21
UBS Core MSCI World UCITS ETF hCHF acc 0.11%
Equity
World
1,192
Xtrackers MSCI USA Screened UCITS ETF 1C 0.16%
Equity
United States
Social/Environmental
985
iShares S&P 500 Swap UCITS ETF USD (Acc) 0.15%
Equity
United States
14,172
Invesco MSCI World UCITS ETF Acc 0.11%
Equity
World
9,365
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
Low Volatility/Risk Weighted
56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
17,013
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.15%
Equity
United States
559
Xtrackers S&P 500 Swap UCITS ETF 1D 0.15%
Equity
United States
3,921
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.12%
Equity
World
Equal Weighted
25
iShares MSCI All Country World UCITS ETF USD (Dist) 0.10%
Equity
World
37
UBS MSCI USA Value UCITS ETF USD dis 0.30%
Equity
United States
Value
739
Amundi Core MSCI USA UCITS ETF Acc 0.14%
Equity
United States
4,614
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 0.77%
Equity
World
Dividend
1,012
iShares World Equity High Income UCITS ETF USD (Dist) 0.03%
Equity
World
Covered Call
Alternative Investments
764
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.10%
Equity
World
845
Invesco S&P 500 UCITS ETF GBP Hedged Acc 0.15%
Equity
United States
1,878
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc 0.03%
Equity
World
Multi-Factor Strategy
21
iShares U.S. Equity High Income Active UCITS ETF USD (Dist) 0.03%
Equity
United States
Covered Call
Alternative Investments
55
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc 0.71%
Equity
United States
Mid Cap
4
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.09%
Equity
World
30
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.12%
Equity
World
Multi-Factor Strategy
5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
Covered Call
Alternative Investments
1
Invesco MSCI USA UCITS ETF 0.15%
Equity
United States
7,543
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0.13%
Equity
United States
Social/Environmental
Multi-Asset Strategy
21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.27%
Equity
United States
2
Xtrackers MSCI USA Swap UCITS ETF 1D 0.15%
Equity
United States
3,001
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.09%
Equity
World
76
Xtrackers MSCI World UCITS ETF 1D 0.11%
Equity
World
4,746
iShares S&P 500 Swap UCITS ETF USD (Dist) 0.15%
Equity
United States
2,288
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.15%
Equity
United States
448
Amundi Core MSCI World Swap UCITS ETF Dist 0.11%
Equity
World
6,840
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis 0.02%
Equity
United States
Growth
0
UBS MSCI ACWI Universal UCITS ETF USD dis 0.12%
Equity
World
Social/Environmental
2,264
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
746
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.04%
Equity
United States
Social/Environmental
Climate Change
2,458
WisdomTree US High Dividend UCITS ETF Acc 0.70%
Equity
United States
Dividend
88
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc 0.24%
Equity
United States
Social/Environmental
659
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.22%
Equity
World
Dividend
10,058
Invesco MSCI North America Swap UCITS ETF Acc 0.14%
Equity
North America
-
Amundi S&P 500 Swap UCITS ETF USD Acc 0.15%
Equity
United States
3,452
UBS Core S&P 500 UCITS ETF hGBP dis 0.15%
Equity
United States
74
iShares Core S&P 500 UCITS ETF USD (Dist) 0.15%
Equity
United States
20,720
Amundi S&P 500 Equal Weight UCITS ETF Acc 0.26%
Equity
United States
Equal Weighted
109
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.20%
Equity
World
Low Volatility/Risk Weighted
2,360
HSBC MSCI World Value Screened UCITS ETF USD (Acc) 1.16%
Equity
World
Value
220
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.24%
Equity
United States
Social/Environmental
23
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.02%
Equity
World
Social/Environmental
Climate Change
281
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
HSBC MSCI World UCITS ETF USD 0.11%
Equity
World
14,514
UBS Core S&P 500 UCITS ETF hEUR acc 0.15%
Equity
United States
221
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.47%
Equity
United States
Social/Environmental
8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.15%
Equity
United States
449
Amundi Core MSCI USA Swap UCITS ETF Acc 0.15%
Equity
United States
59
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.12%
Equity
World
Social/Environmental
67
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.12%
Equity
World
Social/Environmental
1,363
iShares MSCI World Swap UCITS ETF USD (Acc) 0.11%
Equity
World
2,197
Xtrackers MSCI USA UCITS ETF 1C 0.15%
Equity
United States
12,298
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.77%
Equity
World
Dividend
5,288
UBS Core MSCI World UCITS ETF hEUR acc 0.11%
Equity
World
966
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.14%
Equity
United States
192
UBS MSCI World Selection UCITS ETF hEUR dis 0.21%
Equity
World
Social/Environmental
322
UBS MSCI World Selection UCITS ETF hCHF acc 0.21%
Equity
World
Social/Environmental
308
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged 0.15%
Equity
United States
1,442
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) 0.15%
Equity
United States
1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc 0.14%
Equity
United States
Multi-Factor Strategy
20
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.25%
Equity
United States
Value
1
WisdomTree S&P 500 EUR Daily Hedged 0.15%
Equity
United States
5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.15%
Equity
United States
1,136
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc 0.04%
Equity
United States
Social/Environmental
Climate Change
12
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares Core MSCI World UCITS ETF USD (Acc) 0.11%
Equity
World
133,553
UBS S&P 500 Equal Weight SF UCITS ETF USD acc 0.26%
Equity
United States
Equal Weighted
13
WisdomTree Emerging Markets High Dividend UCITS ETF Dist 0.00%
Equity
Emerging Markets
Dividend
186
iShares Core S&P 500 UCITS ETF USD (Acc) 0.15%
Equity
United States
141,486
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
111
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.15%
Equity
United States
2,721
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
986
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.24%
Equity
United States
Social/Environmental
337
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.10%
Equity
World
1,937
UBS Core MSCI USA UCITS ETF USD dis 0.14%
Equity
United States
1,385
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.24%
Equity
United States
Social/Environmental
871
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.24%
Equity
United States
Social/Environmental
4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Xtrackers World Equity Enhanced Active UCITS ETF 1C 0.14%
Equity
World
Social/Environmental
493
iShares MSCI USA UCITS ETF (Acc) 0.15%
Equity
United States
4,704
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 3.21%
Equity
World
Energy
Social/Environmental
164
WisdomTree Emerging Markets High Dividend UCITS ETF Acc 0.00%
Equity
Emerging Markets
Dividend
82
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.33%
Equity
World
Multi-Factor Strategy
265
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) 0.02%
Equity
World
Social/Environmental
Climate Change
40
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc 0.14%
Equity
United States
Social/Environmental
99
Amundi S&P 500 Screened UCITS ETF Acc 0.23%
Equity
United States
Social/Environmental
4,127
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.10%
Equity
World
2,236
iShares Core MSCI World UCITS ETF USD (Dist) 0.11%
Equity
World
636
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.25%
Equity
United States
Equal Weighted
11,517
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) 0.77%
Equity
World
Dividend
69
Franklin S&P World Screened UCITS ETF Acc 0.12%
Equity
United States
Social/Environmental
Climate Change
13
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.08%
Equity
United States
Fundamental/Quality
91
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 2.63%
Equity
World
Energy
1,337
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.11%
Equity
World
46
UBS MSCI World UCITS ETF USD dis 0.11%
Equity
World
1,519
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.18%
Equity
United States
207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.04%
Equity
World
29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.25%
Equity
United States
Equal Weighted
614
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.13%
Equity
World
8,306
UBS MSCI USA Selection UCITS ETF USD acc 0.28%
Equity
United States
Social/Environmental
2,690
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.16%
Equity
United States
Social/Environmental
1,518
Franklin S&P 500 Screened UCITS ETF Acc 0.12%
Equity
United States
Social/Environmental
Climate Change
4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.15%
Equity
United States
293
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.15%
Equity
United States
19,539
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD 4.30%
Equity
United States
Energy
924
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc 0.18%
Equity
United States
26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.26%
Equity
United States
Equal Weighted
416
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.13%
Equity
World
239
Vanguard FTSE Developed World UCITS ETF Distributing 0.10%
Equity
World
4,319
Invesco RAFI US Fundamental Value UCITS ETF Dist 0.49%
Equity
United States
Value
1,157
Xtrackers MSCI World Swap UCITS ETF 1C 0.11%
Equity
World
5,505
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.12%
Equity
World
Social/Environmental
612
iShares MSCI USA Swap UCITS ETF USD (Acc) 0.15%
Equity
United States
6,666
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.10%
Equity
World
1,674
HSBC S&P 500 UCITS ETF USD 0.15%
Equity
United States
9,259
HSBC USA Screened Equity UCITS ETF USD 0.08%
Equity
United States
Social/Environmental
Climate Change
868
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.25%
Equity
United States
Equal Weighted
1,331
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C 0.26%
Equity
United States
Equal Weighted
9
Franklin US Dividend Tilt UCITS ETF (Acc) 0.37%
Equity
United States
Dividend
1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.11%
Equity
World
228
Invesco FTSE All-World UCITS ETF Acc 0.09%
Equity
World
4,272
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.26%
Equity
United States
Equal Weighted
1,029
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.15%
Equity
United States
33,543
UBS MSCI ACWI SF UCITS ETF USD acc 0.10%
Equity
World
4,059
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.24%
Equity
United States
Equal Weighted
368
UBS S&P 500 Equal Weight SF UCITS ETF USD dis 0.26%
Equity
United States
Equal Weighted
0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.09%
Equity
World
Social/Environmental
18
HSBC USA Screened Equity UCITS ETF USD (Dist) 0.08%
Equity
United States
Social/Environmental
Climate Change
127
Amundi Core MSCI World UCITS ETF USD Dist 0.11%
Equity
World
1,656
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.12%
Equity
World
Social/Environmental
263
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
2,949
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.05%
Equity
North America
Social/Environmental
Climate Change
456
Invesco MSCI USA UCITS ETF EUR Hedged Acc 0.15%
Equity
United States
355
BNP Paribas Easy MSCI USA UCITS ETF USD Acc 0.15%
Equity
United States
18
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.14%
Equity
North America
3,162
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.11%
Equity
World
638
Xtrackers S&P 500 UCITS ETF 4C 0.15%
Equity
United States
2,693
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
97
UBS MSCI World Selection UCITS ETF USD acc 0.21%
Equity
World
Social/Environmental
799
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.16%
Equity
United States
Social/Environmental
123
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 0.96%
Equity
United States
Low Volatility/Risk Weighted
1,775
Invesco S&P 500 QVM UCITS ETF 1.46%
Equity
United States
Multi-Factor Strategy
60
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.11%
Equity
World
1,863
Xtrackers MSCI USA Swap UCITS ETF 1C 0.15%
Equity
United States
5,012
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.15%
Equity
United States
2,768
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0.11%
Equity
World
1
iShares MSCI USA Islamic UCITS ETF 0.59%
Equity
United States
Islamic Investing
572
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.09%
Equity
World
55,439
HSBC MSCI World UCITS ETF USD (Acc) 0.11%
Equity
World
2,301
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc 0.15%
Equity
United States
908
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.10%
Equity
World
73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
4,714
iShares World Thematic Rotation Active UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
37
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.02%
Equity
United States
Growth
1,189
UBS S&P 500 SF UCITS ETF USD acc 0.15%
Equity
United States
204
HSBC S&P 500 UCITS ETF USD (Acc) 0.15%
Equity
United States
587
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.18%
Equity
United States
Multi-Factor Strategy
24
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.15%
Equity
United States
48,212
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
1,764
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) 0.26%
Equity
United States
Equal Weighted
4,718
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
1,493
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11%
Equity
World
5,435
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) 0.41%
Equity
United States
Social/Environmental
4,499
Xtrackers FTSE All-World UCITS ETF 1C 0.09%
Equity
World
163
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.96%
Equity
United States
Low Volatility/Risk Weighted
146
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.52%
Equity
United States
Multi-Factor Strategy
139
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.24%
Equity
United States
Social/Environmental
63
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.16%
Equity
United States
Social/Environmental
17,050
Amundi MSCI World Swap UCITS ETF EUR Dist 0.11%
Equity
World
464
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
Climate Change
3,151
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc) 3.21%
Equity
World
Energy
Social/Environmental
1
UBS MSCI USA Selection UCITS ETF hEUR acc 0.28%
Equity
United States
Social/Environmental
0
Xtrackers MSCI World UCITS ETF 1C 0.11%
Equity
World
22,197
iShares World Equity High Income Active UCITS ETF USD (Acc) 0.03%
Equity
World
Covered Call
Alternative Investments
22
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.11%
Equity
World
140
Xtrackers MSCI USA Energy UCITS ETF 1D 4.22%
Equity
United States
Energy
131
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.18%
Equity
United States
1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Climate Change
1,481
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.12%
Equity
World
Social/Environmental
1,291
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.16%
Equity
United States
Social/Environmental
729
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.05%
Equity
North America
Social/Environmental
Climate Change
43
Franklin Core US Enhanced Equity UCITS ETF Acc 0.09%
Equity
United States
Multi-Factor Strategy
10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.09%
Equity
World
70
Amundi Global Bioenergy UCITS ETF USD Acc 9.42%
Equity
World
Social/Environmental
Clean Energy
5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD 0.21%
Equity
United States
Value
2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.18%
Equity
United States
Multi-Factor Strategy
8
Xtrackers S&P 500 Swap UCITS ETF 1C 0.15%
Equity
United States
3,889
Invesco MSCI World Equal Weight UCITS ETF Acc 0.10%
Equity
World
Equal Weighted
1,823
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.03%
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
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 0.11%
Equity
World
12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0.14%
Equity
United States
3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc 0.53%
Equity
World
Low Volatility/Risk Weighted
254
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.24%
Equity
United States
Social/Environmental
602
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.15%
Equity
United States
17,670
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc 0.70%
Equity
United States
Dividend
2
UBS Core MSCI World UCITS ETF USD dis 0.11%
Equity
World
2,109
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
Social/Environmental
1,634
Xtrackers S&P 500 Swap II UCITS ETF 1D 0.15%
Equity
United States
175
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.11%
Equity
World
7
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 0.14%
Equity
United States
Social/Environmental
1,535
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc 0.20%
Equity
United States
Multi-Factor Strategy
1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 0.15%
Equity
World
Multi-Factor Strategy
185
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.24%
Equity
United States
Social/Environmental
46
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.33%
Equity
World
Multi-Factor Strategy
1
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.10%
Equity
World
110
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.47%
Equity
United States
Social/Environmental
0
Invesco All Country World Enhanced Equity UCITS ETF Acc 0.09%
Equity
World
Multi-Factor Strategy
78
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.15%
Equity
United States
59
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.18%
Equity
United States
Multi-Factor Strategy
114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.39%
Equity
United States
156
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc 0.14%
Equity
United States
Social/Environmental
1
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.11%
Equity
World
60
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc) 0.28%
Equity
United States
Social/Environmental
668
Amundi MSCI World Swap II UCITS ETF Acc 0.11%
Equity
World
747
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.12%
Equity
World
Equal Weighted
41
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc 0.70%
Equity
United States
Dividend
1
Amundi Core S&P 500 Swap UCITS ETF USD Dist 0.15%
Equity
United States
5,013
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) 0.15%
Equity
United States
162
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.24%
Equity
United States
Equal Weighted
1,125
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.09%
Equity
World
Social/Environmental
63
Amundi MSCI World Swap II UCITS ETF Dist 0.11%
Equity
World
9,070
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.52%
Equity
United States
Multi-Factor Strategy
40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc 0.14%
Equity
United States
1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc 0.25%
Equity
United States
Value
152
Amundi Prime Global UCITS ETF Acc 0.10%
Equity
World
3,381
Amundi Core MSCI World Swap UCITS ETF Acc 0.11%
Equity
World
15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD 0.21%
Equity
World
Value
7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.18%
Equity
United States
Multi-Factor Strategy
29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 0.08%
Equity
United States
Fundamental/Quality
1
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc 0.10%
Equity
World
218
Amundi Russell 1000 Growth UCITS ETF Acc 0.02%
Equity
United States
Growth
614
L&G Global Equity UCITS ETF 0.10%
Equity
World
Social/Environmental
1,964
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.08%
Equity
World
2,853
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.22%
Equity
World
Dividend
3,116
Invesco MSCI World Universal Screened UCITS ETF Acc 0.15%
Equity
World
Social/Environmental
284
UBS Core MSCI World UCITS ETF hGBP dis 0.11%
Equity
World
117
iShares FTSE All-World UCITS ETF USD (Dist) 0.10%
Equity
World
1
iShares MSCI USA Swap UCITS ETF USD (Dist) 0.15%
Equity
United States
358
BNP Paribas Easy MSCI World II UCITS ETF Dist 0.11%
Equity
World
1
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 0.10%
Equity
World
20
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.10%
Equity
World
Social/Environmental
420
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.26%
Equity
United States
Equal Weighted
35
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.14%
Equity
United States
620
Amundi Global Bioenergy UCITS ETF EUR Acc 9.42%
Equity
World
Social/Environmental
Clean Energy
118
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.15%
Equity
United States
98
Amundi Core MSCI World UCITS ETF Acc 0.11%
Equity
World
15,772
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.56%
Equity
United States
Momentum
16
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged 0.15%
Equity
United States
313
UBS Core MSCI USA UCITS ETF hGBP acc 0.14%
Equity
United States
27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.37%
Equity
World
Momentum
5,721
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
1,622
Xtrackers MSCI USA Swap II UCITS ETF 1C 0.15%
Equity
United States
110
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc 0.03%
Equity
World
Multi-Factor Strategy
20
Xtrackers MSCI World Swap UCITS ETF 1D 0.11%
Equity
World
5,940
Invesco S&P 500 EUR Hedged UCITS ETF 0.15%
Equity
United States
2,872
L&G US Equity UCITS ETF 0.15%
Equity
United States
Social/Environmental
1,401
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.11%
Equity
World
68
Invesco S&P 500 UCITS ETF Dist 0.15%
Equity
United States
9,377
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.09%
Equity
World
24,307
UBS MSCI USA Universal UCITS ETF USD acc 0.22%
Equity
United States
Social/Environmental
Climate Change
4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.10%
Equity
World
18,242
Xtrackers MSCI World Momentum UCITS ETF 1C 0.28%
Equity
World
Momentum
2,074
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.10%
Equity
World
70
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) 0.03%
Equity
United States
Covered Call
Alternative Investments
1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.15%
Equity
United States
3,431
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
684
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 0.10%
Equity
World
24
Xtrackers S&P 500 UCITS ETF 4D 0.15%
Equity
United States
5
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.71%
Equity
United States
Mid Cap
3
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.20%
Equity
World
Low Volatility/Risk Weighted
158
UBS Core S&P 500 UCITS ETF USD dis 0.15%
Equity
United States
1,314
UBS Core S&P 500 UCITS ETF hCHF acc 0.15%
Equity
United States
765
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 0.08%
Equity
United States
Fundamental/Quality
10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.15%
Equity
United States
687
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc 0.15%
Equity
United States
3
UBS Core MSCI World UCITS ETF USD acc 0.11%
Equity
World
11,672
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.24%
Equity
United States
Social/Environmental
391
iShares FTSE All-World UCITS ETF USD (Acc) 0.10%
Equity
World
35
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.24%
Equity
United States
Social/Environmental
2,769
Invesco RAFI All-World Fundamental Value UCITS ETF 0.26%
Equity
World
Value
351
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.14%
Equity
World
Social/Environmental
136
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) 0.15%
Equity
United States
676
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.10%
Equity
World
83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.09%
Equity
World
32
UBS MSCI USA NSL UCITS ETF USD acc 0.15%
Equity
United States
3,196
Amundi Prime All Country World UCITS ETF Acc 0.09%
Equity
World
3,299
Vanguard FTSE Developed World UCITS ETF Acc 0.10%
Equity
World
6,205
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.10%
Equity
World
Social/Environmental
699
State Street Global Screened Enhanced Equity Fund UCITS ETF 0.23%
Equity
World
Social/Environmental
4
Amundi S&P 500 Swap UCITS ETF USD Dist 0.15%
Equity
United States
5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.96%
Equity
United States
Low Volatility/Risk Weighted
42
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) 0.15%
Equity
United States
3,794
CT QR Series US Equity Active UCITS ETF USD Acc 0.38%
Equity
United States
Fundamental/Quality
82
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.11%
Equity
World
18,775
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.10%
Equity
World
51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.08%
Equity
World
97
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.21%
Equity
World
Multi-Factor Strategy
6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc 0.15%
Equity
United States
1,775
WisdomTree US High Dividend UCITS ETF Dist 0.70%
Equity
United States
Dividend
55
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.14%
Equity
North America
3,103
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc) 0.21%
Equity
World
Social/Environmental
630
BNP Paribas Easy S&P 500 UCITS ETF EUR 0.15%
Equity
United States
3,688
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.10%
Equity
World
2,546
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.24%
Equity
United States
Social/Environmental
2,163
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.14%
Equity
United States
585
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.11%
Equity
World
446
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.11%
Equity
World
357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.10%
Equity
World
91
First Trust US Momentum UCITS ETF Class A USD ACC 0.69%
Equity
United States
Momentum
87
UBS MSCI World Selection UCITS ETF hEUR acc 0.21%
Equity
World
Social/Environmental
97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares MSCI World Islamic UCITS ETF 0.38%
Equity
World
Islamic Investing
1,560
Invesco S&P 500 Scored & Screened UCITS ETF Acc 0.24%
Equity
United States
Social/Environmental
3,182
UBS Core MSCI USA UCITS ETF USD acc 0.14%
Equity
United States
3,122
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.14%
Equity
World
Social/Environmental
4
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
8,547
HSBC MSCI World UCITS ETF CHF hedged 0.11%
Equity
World
91
iShares S&P 500 Energy Sector UCITS ETF (Acc) 4.27%
Equity
United States
Energy
1,670
Amundi Core MSCI USA UCITS ETF Dist 0.14%
Equity
United States
1,185
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc 0.15%
Equity
United States
15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.15%
Equity
United States
23
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) 0.05%
Equity
World
Low Volatility/Risk Weighted
204
Xtrackers S&P 500 Swap II UCITS ETF 1C 0.15%
Equity
United States
5,447
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.12%
Equity
World
Social/Environmental
134
Amundi MSCI World Swap UCITS ETF USD Acc 0.11%
Equity
World
76
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.24%
Equity
United States
Value
1,085
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.11%
Equity
World
612
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.23%
Equity
United States
Social/Environmental
1,407
iShares MSCI World UCITS ETF (Dist) 0.11%
Equity
World
8,540
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.15%
Equity
United States
9,364
Invesco MSCI USA UCITS ETF Dist 0.15%
Equity
United States
1,439
UBS MSCI USA SF UCITS ETF USD acc 0.15%
Equity
United States
499
iShares MSCI North America Swap UCITS ETF USD (Acc) 0.14%
Equity
North America
2
Invesco MSCI World UCITS ETF Dist 0.11%
Equity
World
-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.10%
Equity
World
522
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) 0.15%
Equity
United States
2
Xtrackers MSCI USA UCITS ETF 1D 0.15%
Equity
United States
305
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
245
iShares MSCI North America UCITS ETF 0.14%
Equity
North America
1,473
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.15%
Equity
United States
144
Invesco Global Enhanced Equity UCITS ETF Acc 0.12%
Equity
World
Multi-Factor Strategy
1,295
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.15%
Equity
United States
1
Invesco S&P 500 UCITS ETF Acc 0.15%
Equity
United States
39,535
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.24%
Equity
United States
Social/Environmental
131
CT QR Series US Equity Active UCITS ETF USD Dist 0.38%
Equity
United States
Fundamental/Quality
1
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
65
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.24%
Equity
United States
Social/Environmental
444
iShares MSCI All Country World UCITS ETF USD (Acc) 0.10%
Equity
World
32,181
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc 0.14%
Equity
United States
Multi-Factor Strategy
20
Invesco FTSE All-World UCITS ETF Dist 0.09%
Equity
World
294
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.08%
Equity
United States
Fundamental/Quality
649
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) 0.15%
Equity
United States
100
Xtrackers MSCI World Energy UCITS ETF 1C 2.66%
Equity
World
Energy
1,845
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.10%
Equity
World
Social/Environmental
99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.24%
Equity
United States
Social/Environmental
226
Amundi Prime Global UCITS ETF Dist 0.10%
Equity
World
1,795
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.12%
Equity
World
Multi-Factor Strategy
10
iShares U.S. Equity High Income Active UCITS ETF USD (Acc) 0.03%
Equity
United States
Covered Call
Alternative Investments
4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.25%
Equity
World
Social/Environmental
Multi-Asset Strategy
89
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc 0.02%
Equity
United States
Growth
25
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.14%
Equity
World
Social/Environmental
2,003
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.24%
Equity
United States
Social/Environmental
467
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.10%
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 0.15%
Equity
United States
17,408
UBS Core S&P 500 UCITS ETF USD acc 0.15%
Equity
United States
2,195
Amundi Prime All Country World UCITS ETF Dist 0.09%
Equity
World
5,289
Xtrackers US Equity Enhanced Active UCITS ETF 1C 0.45%
Equity
United States
Social/Environmental
649
iShares Edge MSCI USA Momentum Factor UCITS ETF 0.56%
Equity
United States
Momentum
600
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF 0.46%
Equity
United States
Low Volatility/Risk Weighted
98
BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.11%
Equity
United States
Social/Environmental
1,275
State Street SPDR MSCI World Energy UCITS ETF USD 2.64%
Equity
World
Energy
570
Amundi S&P 500 Swap UCITS ETF EUR Acc 0.15%
Equity
United States
3,033
Invesco US Enhanced Equity UCITS ETF Acc 0.20%
Equity
United States
Multi-Factor Strategy
242
Amundi MSCI World Swap UCITS ETF EUR Acc 0.11%
Equity
World
6,881
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.20%
Equity
World
Low Volatility/Risk Weighted
11
HSBC Developed World Screened Equity UCITS ETF USD 0.02%
Equity
World
Social/Environmental
Climate Change
483
Franklin US Dividend Tilt UCITS ETF (Dis) 0.37%
Equity
United States
Dividend
3
iShares US Equity Enhanced Active UCITS ETF USD (Acc) 0.47%
Equity
United States
Social/Environmental
1,936
UBS MSCI USA UCITS ETF USD dis 0.15%
Equity
United States
508
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.15%
Equity
United States
12

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
0.00 €
0.00 €
0.00 €
0.00 €
View offer*
0.00 €
0.00 €
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 +138.20%
1 month +16.82%
3 months +49.98%
6 months +91.57%
1 year +132.92%
3 years +148.11%
5 years +270.75%
Since inception (MAX) +242.93%
2025 +1.78%
2024 -10.40%
2023 +24.06%
2022 +50.05%

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 31.74%
Volatility 3 years 31.65%
Volatility 5 years 33.16%
Return per risk 1 year 4.19
Return per risk 3 years 1.12
Return per risk 5 years 0.90
Maximum drawdown 1 year -19.10%
Maximum drawdown 3 years -46.86%
Maximum drawdown 5 years -46.86%
Maximum drawdown since inception -65.12%

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.