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VICI Properties

ISIN US9256521090

 | 

WKN A2H5U8

Market cap (in EUR)
25,021 m
Country
United States
Sector
Finance
Dividend yield
6.72%
 

Overview

Quote

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Description

VICI Properties, Inc. is a real estate investment trust, which owns, acquires and develops gaming, hospitality and entertainment properties. It operates through the following segments: Real Property Business and Golf Course Business. The Real Property Business segment consists of leased real property. The Golf Course Business segment consists of four golf courses. The company was founded on July 5, 2016 and is headquartered in New York, NY.
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Finance Real Estate Real Estate Investment Trusts (REITs) United States

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Financials

Key metrics

Market capitalisation, EUR 25,021 m
EPS, EUR 2.21
P/B ratio 1.0
P/E ratio 10.4
Dividend yield 6.72%

Income statement (2025)

Revenue, EUR 3,551 m
Net income, EUR 2,460 m
Profit margin 69.28%

What ETF is VICI Properties in?

There are 397 ETFs which contain VICI Properties. All of these ETFs are listed in the table below. The ETF with the largest weighting of VICI Properties is the Invesco S&P 500 High Dividend Low Volatility UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.05%
Equity
World
Equal Weighted
21
UBS Core MSCI World UCITS ETF hCHF acc 0.03%
Equity
World
1,190
Xtrackers MSCI USA Screened UCITS ETF 1C 0.05%
Equity
United States
Social/Environmental
984
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis 0.68%
Equity
United States
Low Volatility/Risk Weighted
35
iShares S&P 500 Swap UCITS ETF USD (Acc) 0.04%
Equity
United States
14,161
Invesco MSCI World UCITS ETF Acc 0.03%
Equity
World
9,365
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.23%
Equity
United States
Social/Environmental
16,990
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
Climate Change
8
Amundi MSCI USA Screened UCITS ETF Acc 0.05%
Equity
United States
Social/Environmental
1,354
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.04%
Equity
United States
556
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.30%
Equity
United States
Equal Weighted
838
Xtrackers S&P 500 Swap UCITS ETF 1D 0.04%
Equity
United States
3,915
CT QR Series Global Equity Active UCITS ETF USD Dist 0.11%
Equity
World
Fundamental/Quality
4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.08%
Equity
World
Equal Weighted
25
iShares MSCI All Country World UCITS ETF USD (Dist) 0.02%
Equity
World
37
UBS MSCI USA Value UCITS ETF USD dis 0.08%
Equity
United States
Value
710
Amundi Core MSCI USA UCITS ETF Acc 0.04%
Equity
United States
4,602
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 1.38%
Real Estate
World
2,211
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.02%
Equity
World
832
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 0.42%
Equity
United States
Dividend
682
Invesco S&P 500 UCITS ETF GBP Hedged Acc 0.04%
Equity
United States
1,878
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc 0.02%
Equity
World
Multi-Factor Strategy
21
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc 0.20%
Equity
United States
Mid Cap
4
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.03%
Equity
World
30
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.08%
Equity
World
Multi-Factor Strategy
5
Invesco MSCI USA UCITS ETF 0.04%
Equity
United States
7,543
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0.04%
Equity
United States
Social/Environmental
Multi-Asset Strategy
19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.07%
Equity
United States
2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.03%
Equity
World
76
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,742
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.03%
Equity
United States
Social/Environmental
Climate Change
155
iShares S&P 500 Swap UCITS ETF USD (Dist) 0.04%
Equity
United States
2,278
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.30%
Equity
United States
Equal Weighted
1,815
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.04%
Equity
United States
450
Amundi Core MSCI World Swap UCITS ETF Dist 0.03%
Equity
World
6,823
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) 0.36%
Real Estate
World
15
UBS MSCI ACWI Universal UCITS ETF USD dis 0.03%
Equity
World
Social/Environmental
2,266
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.12%
Equity
United States
Social/Environmental
Climate Change
2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
745
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc 0.07%
Equity
United States
Social/Environmental
659
BlueSphere US Equity UCITS ETF Accumulating 0.03%
Equity
United States
3
Invesco MSCI North America Swap UCITS ETF Acc 0.04%
Equity
North America
-
Amundi S&P 500 Swap UCITS ETF USD Acc 0.04%
Equity
United States
3,454
UBS Core S&P 500 UCITS ETF hGBP dis 0.04%
Equity
United States
73
iShares Core S&P 500 UCITS ETF USD (Dist) 0.04%
Equity
United States
20,694
Amundi S&P 500 Equal Weight UCITS ETF Acc 0.17%
Equity
United States
Equal Weighted
109
Invesco S&P 500 High Dividend Low Volatility UCITS ETF 2.91%
Equity
United States
Low Volatility/Risk Weighted
376
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.07%
Equity
United States
Social/Environmental
23
First Trust Global Equity Income UCITS ETF Acc 0.39%
Equity
World
Fundamental/Quality
41
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.03%
Equity
World
Social/Environmental
Climate Change
280
Robeco 3D US Equity UCITS ETF A EUR Hedged 0.60%
Equity
United States
Social/Environmental
0
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
HSBC MSCI World UCITS ETF USD 0.03%
Equity
World
14,475
UBS Core S&P 500 UCITS ETF hEUR acc 0.04%
Equity
United States
221
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
438
CT QR Series Global Equity Active UCITS ETF USD Acc 0.11%
Equity
World
Fundamental/Quality
184
Amundi Core MSCI USA Swap UCITS ETF Acc 0.04%
Equity
United States
58
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.03%
Equity
World
Social/Environmental
67
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.03%
Equity
World
Social/Environmental
1,365
iShares MSCI World Swap UCITS ETF USD (Acc) 0.03%
Equity
World
2,179
Xtrackers MSCI USA UCITS ETF 1C 0.04%
Equity
United States
12,280
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
965
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.04%
Equity
United States
192
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) 0.04%
Equity
United States
1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0.28%
Equity
United States
Equal Weighted
122
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc 0.03%
Equity
United States
Multi-Factor Strategy
20
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.07%
Equity
United States
Value
1
WisdomTree S&P 500 EUR Daily Hedged 0.04%
Equity
United States
5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.04%
Equity
United States
1,137
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc 0.12%
Equity
United States
Social/Environmental
Climate Change
13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 0.14%
Equity
United States
Social/Environmental
Climate Change
7
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) 0.03%
Equity
World
133,198
State Street SPDR MSCI USA Value UCITS ETF USD 0.26%
Equity
United States
Value
298
UBS S&P 500 Equal Weight SF UCITS ETF USD acc 0.17%
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) 0.04%
Equity
United States
141,214
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
111
BlueSphere World Equity UCITS ETF Acc 0.02%
Equity
World
1
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) 0.31%
Equity
World
Dividend
571
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.04%
Equity
United States
2,677
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
985
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.07%
Equity
United States
Social/Environmental
417
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.02%
Equity
World
1,925
UBS Core MSCI USA UCITS ETF USD dis 0.04%
Equity
United States
1,383
First Trust Value Line® Dividend Index UCITS ETF Acc 0.40%
Equity
United States
Dividend
5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.07%
Equity
United States
Social/Environmental
868
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.07%
Equity
United States
Social/Environmental
4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
iShares MSCI USA UCITS ETF (Acc) 0.04%
Equity
United States
4,697
WisdomTree Emerging Markets High Dividend UCITS ETF Acc 0.00%
Equity
Emerging Markets
Dividend
81
iShares US Property Yield UCITS ETF USD (Acc) 2.43%
Real Estate
United States
18
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.24%
Equity
World
Multi-Factor Strategy
264
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.05%
Equity
World
22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
40
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc 0.06%
Equity
United States
Social/Environmental
Climate Change
1
Amundi S&P 500 Screened UCITS ETF Acc 0.07%
Equity
United States
Social/Environmental
4,127
Amundi MSCI World Screened UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
2,130
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) 1.60%
Real Estate
World
94
Xtrackers S&P 500 GARP UCITS ETF 1C 0.20%
Equity
United States
Multi-Factor Strategy
6
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.02%
Equity
World
2,234
iShares Core MSCI World UCITS ETF USD (Dist) 0.03%
Equity
World
634
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.17%
Equity
United States
Equal Weighted
11,480
Franklin S&P World Screened UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
Climate Change
13
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc 0.68%
Equity
United States
Low Volatility/Risk Weighted
4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
Climate Change
23
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.03%
Equity
World
43
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis 0.06%
Equity
United States
Social/Environmental
Climate Change
1
UBS MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,515
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.05%
Equity
United States
207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.00%
Equity
World
29
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
8,272
Franklin S&P 500 Screened UCITS ETF Acc 0.05%
Equity
United States
Social/Environmental
Climate Change
4
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
1,517
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.04%
Equity
United States
19,436
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.04%
Equity
United States
292
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc 0.05%
Equity
United States
26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.17%
Equity
United States
Equal Weighted
415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
239
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
4,311
Invesco RAFI US Fundamental Value UCITS ETF Dist 0.06%
Equity
United States
Value
1,141
Robeco 3D Global Equity UCITS ETF USD Dis 0.30%
Equity
World
Social/Environmental
67
Xtrackers MSCI World Swap UCITS ETF 1C 0.03%
Equity
World
5,498
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.03%
Equity
World
Social/Environmental
612
iShares MSCI USA Swap UCITS ETF USD (Acc) 0.04%
Equity
United States
6,656
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.02%
Equity
World
1,672
HSBC S&P 500 UCITS ETF USD 0.04%
Equity
United States
9,245
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) 0.36%
Equity
World
Multi-Factor Strategy
11
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.17%
Equity
United States
Equal Weighted
1,328
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C 0.17%
Equity
United States
Equal Weighted
10
Franklin US Dividend Tilt UCITS ETF (Acc) 0.12%
Equity
United States
Dividend
1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.03%
Equity
World
229
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
6,616
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 1.38%
Real Estate
World
795
Invesco FTSE All-World UCITS ETF Acc 0.03%
Equity
World
4,266
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.17%
Equity
United States
Equal Weighted
1,029
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.04%
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 0.02%
Equity
World
4,053
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.17%
Equity
United States
Equal Weighted
366
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) 0.04%
Equity
United States
124
UBS S&P 500 Equal Weight SF UCITS ETF USD dis 0.17%
Equity
United States
Equal Weighted
0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.04%
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 0.03%
Equity
World
1,652
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.03%
Equity
World
Social/Environmental
263
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
2,946
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.16%
Equity
North America
Social/Environmental
Climate Change
455
Invesco MSCI USA UCITS ETF EUR Hedged Acc 0.04%
Equity
United States
355
BNP Paribas Easy MSCI USA UCITS ETF USD Acc 0.04%
Equity
United States
18
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis 1.72%
Real Estate
World
170
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.04%
Equity
North America
3,157
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.03%
Equity
World
651
Xtrackers S&P 500 UCITS ETF 4C 0.04%
Equity
United States
2,659
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
96
First Trust US Equity Income UCITS ETF GBP Hedged Distributing 2.50%
Equity
United States
Dividend
0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.17%
Equity
United States
Value
369
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.03%
Equity
World
1,861
Xtrackers MSCI USA Swap UCITS ETF 1C 0.04%
Equity
United States
5,005
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.04%
Equity
United States
2,765
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0.03%
Equity
World
1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
55,367
HSBC MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
2,296
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc 0.04%
Equity
United States
908
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.02%
Equity
World
72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
4,707
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 1.60%
Real Estate
World
85
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) 0.31%
Equity
World
Dividend
1,567
UBS S&P 500 SF UCITS ETF USD acc 0.04%
Equity
United States
204
HSBC S&P 500 UCITS ETF USD (Acc) 0.04%
Equity
United States
585
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D 0.17%
Equity
United States
Equal Weighted
23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.11%
Equity
United States
Multi-Factor Strategy
24
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.04%
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 0.12%
Equity
United States
Social/Environmental
Climate Change
1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.17%
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) 0.03%
Equity
World
5,432
Xtrackers FTSE All-World UCITS ETF 1C 0.03%
Equity
World
148
First Trust US Equity Income UCITS ETF Acc 2.50%
Equity
United States
Dividend
45
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) 0.79%
Equity
World
Private Equity
16
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.43%
Equity
United States
Multi-Factor Strategy
139
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.07%
Equity
United States
Social/Environmental
63
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
17,037
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.04%
Equity
United States
68
VanEck Multi-Asset Growth Allocation UCITS ETF 0.31%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
VanEck Global Real Estate UCITS ETF 2.01%
Real Estate
World
436
Amundi MSCI World Swap UCITS ETF EUR Dist 0.03%
Equity
World
461
Robeco 3D Global Equity UCITS ETF A EUR Hedged 0.30%
Equity
World
Social/Environmental
1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.12%
Equity
United States
Social/Environmental
Climate Change
3,151
Xtrackers MSCI World UCITS ETF 1C 0.03%
Equity
World
22,135
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.02%
Equity
World
140
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.05%
Equity
United States
1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
Climate Change
1,475
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.03%
Equity
World
Social/Environmental
1,289
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
Social/Environmental
742
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.16%
Equity
North America
Social/Environmental
Climate Change
43
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.03%
Equity
World
70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc 0.06%
Equity
United States
Social/Environmental
Climate Change
5
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.11%
Equity
United States
Multi-Factor Strategy
8
Xtrackers S&P 500 Swap UCITS ETF 1C 0.04%
Equity
United States
3,881
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) 0.30%
Equity
World
Value
1,379
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
1,818
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc 0.82%
Real Estate
World
36
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist 0.12%
Equity
United States
Social/Environmental
Climate Change
0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 0.03%
Equity
World
12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) 0.41%
Equity
United States
Value
132
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.07%
Equity
United States
Social/Environmental
616
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.04%
Equity
United States
17,631
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
2,104
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.23%
Equity
United States
Social/Environmental
1,832
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc 0.48%
Equity
World
Dividend
2
Xtrackers S&P 500 Swap II UCITS ETF 1D 0.04%
Equity
United States
274
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
Social/Environmental
90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.03%
Equity
World
7
iShares Developed Markets Property Yield UCITS ETF 1.60%
Real Estate
World
949
Franklin U.S. Equity UCITS ETF 0.17%
Equity
United States
Multi-Factor Strategy
56
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.18%
Equity
United States
Multi-Factor Strategy
139
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc 0.23%
Equity
United States
Multi-Factor Strategy
1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 0.04%
Equity
World
Multi-Factor Strategy
185
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.07%
Equity
United States
Social/Environmental
46
Amundi MSCI World IMI Value Advanced UCITS ETF Acc 0.29%
Equity
World
Value
Climate Change
518
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.24%
Equity
World
Multi-Factor Strategy
1
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 0.60%
Equity
United States
Social/Environmental
373
Invesco All Country World Enhanced Equity UCITS ETF Acc 0.07%
Equity
World
Multi-Factor Strategy
78
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) 0.36%
Real Estate
World
51
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.11%
Equity
United States
Multi-Factor Strategy
114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.12%
Equity
United States
156
State Street SPDR S&P 500 Low Volatility UCITS ETF USD 1.10%
Equity
United States
Low Volatility/Risk Weighted
95
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc 0.03%
Equity
United States
Social/Environmental
1
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.03%
Equity
World
60
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) 1.11%
Real Estate
World
12
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.08%
Equity
World
Equal Weighted
41
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.28%
Equity
United States
Equal Weighted
2,577
Amundi Core S&P 500 Swap UCITS ETF USD Dist 0.04%
Equity
United States
4,998
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
162
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.17%
Equity
United States
Equal Weighted
1,121
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.04%
Equity
World
Social/Environmental
63
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.23%
Equity
United States
Multi-Factor Strategy
2
Amundi MSCI World Swap II UCITS ETF Dist 0.03%
Equity
World
9,047
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.43%
Equity
United States
Multi-Factor Strategy
40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc 0.04%
Equity
United States
1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc 0.07%
Equity
United States
Value
150
Amundi Prime Global UCITS ETF Acc 0.03%
Equity
World
3,371
Amundi Core MSCI World Swap UCITS ETF Acc 0.03%
Equity
World
15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.11%
Equity
United States
Multi-Factor Strategy
29
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc 0.02%
Equity
World
218
L&G Global Equity UCITS ETF 0.03%
Equity
World
Social/Environmental
1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.02%
Equity
World
2,787
Invesco MSCI World Universal Screened UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
283
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
155
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 1.60%
Real Estate
World
218
iShares FTSE All-World UCITS ETF USD (Dist) 0.03%
Equity
World
1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
Climate Change
343
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist 1.38%
Real Estate
World
63
iShares MSCI USA Swap UCITS ETF USD (Dist) 0.04%
Equity
United States
357
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.21%
Equity
World
Mid Cap
7
BNP Paribas Easy MSCI World II UCITS ETF Dist 0.03%
Equity
World
1
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 0.03%
Equity
World
20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
1,191
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.05%
Equity
World
Social/Environmental
419
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.17%
Equity
United States
Equal Weighted
35
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.04%
Equity
United States
619
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
98
Amundi Core MSCI World UCITS ETF Acc 0.03%
Equity
World
15,699
iShares US Property Yield UCITS ETF 2.43%
Real Estate
United States
512
UBS Core MSCI USA UCITS ETF hGBP acc 0.04%
Equity
United States
27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.03%
Equity
World
1,617
Xtrackers MSCI USA Swap II UCITS ETF 1C 0.04%
Equity
United States
110
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc 0.02%
Equity
World
Multi-Factor Strategy
20
Xtrackers MSCI World Swap UCITS ETF 1D 0.03%
Equity
World
5,926
Invesco S&P 500 EUR Hedged UCITS ETF 0.04%
Equity
United States
2,872
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.04%
Equity
United States
1,805
L&G US Equity UCITS ETF 0.04%
Equity
United States
Social/Environmental
1,399
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.03%
Equity
World
68
Invesco S&P 500 UCITS ETF Dist 0.04%
Equity
United States
9,377
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
24,256
UBS MSCI USA Universal UCITS ETF USD acc 0.06%
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 STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0.36%
Equity
World
Multi-Factor Strategy
29
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.17%
Equity
United States
Social/Environmental
Climate Change
7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.02%
Equity
World
69
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.04%
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 0.03%
Equity
World
24
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.20%
Equity
United States
Mid Cap
3
UBS Core S&P 500 UCITS ETF USD dis 0.04%
Equity
United States
1,311
UBS Core S&P 500 UCITS ETF hCHF acc 0.04%
Equity
United States
766
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.04%
Equity
United States
686
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.11%
Equity
United States
Social/Environmental
Climate Change
373
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc 0.04%
Equity
United States
3
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
11,642
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.07%
Equity
United States
Social/Environmental
392
iShares FTSE All-World UCITS ETF USD (Acc) 0.03%
Equity
World
35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.29%
Equity
United States
Mid Cap
261
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.07%
Equity
United States
Social/Environmental
2,768
Invesco RAFI All-World Fundamental Value UCITS ETF 0.06%
Equity
World
Value
350
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
136
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
676
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 0.07%
Equity
United States
Social/Environmental
Climate Change
2
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.02%
Equity
World
83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.03%
Equity
World
32
UBS MSCI USA NSL UCITS ETF USD acc 0.04%
Equity
United States
3,191
Amundi Prime All Country World UCITS ETF Acc 0.03%
Equity
World
3,288
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
6,197
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc 1.38%
Real Estate
World
354
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.05%
Equity
World
Social/Environmental
698
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
Climate Change
140
Amundi S&P 500 Swap UCITS ETF USD Dist 0.04%
Equity
United States
5
CT QR Series US Equity Active UCITS ETF USD Acc 0.17%
Equity
United States
Fundamental/Quality
82
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
18,730
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.02%
Equity
World
91
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.04%
Equity
North America
3,098
WisdomTree Global High Dividend UCITS ETF USD Unhedged 0.48%
Equity
World
Dividend
2
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.07%
Equity
United States
Social/Environmental
2,160
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.04%
Equity
United States
586
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
446
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
356
Xtrackers MSCI World Screened UCITS ETF 1D 0.03%
Equity
World
Social/Environmental
139
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.10%
Equity
World
Social/Environmental
Climate Change
23
Invesco S&P 500 Scored & Screened UCITS ETF Acc 0.07%
Equity
United States
Social/Environmental
3,182
UBS Core MSCI USA UCITS ETF USD acc 0.04%
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 World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
4
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) 0.23%
Equity
United States
Social/Environmental
8,739
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) 0.42%
Equity
United States
Dividend
5
First Trust Global Equity Income UCITS ETF Dist 0.39%
Equity
World
Fundamental/Quality
52
HSBC MSCI World UCITS ETF CHF hedged 0.03%
Equity
World
92
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc) 0.42%
Equity
United States
Dividend
83
Robeco 3D Global Equity UCITS ETF USD Acc 0.30%
Equity
World
Social/Environmental
1,045
Amundi Core MSCI USA UCITS ETF Dist 0.04%
Equity
United States
1,183
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc 0.04%
Equity
United States
15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.04%
Equity
United States
23
Xtrackers S&P 500 Swap II UCITS ETF 1C 0.04%
Equity
United States
5,324
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.03%
Equity
World
Social/Environmental
134
Amundi MSCI World Swap UCITS ETF USD Acc 0.03%
Equity
World
76
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.07%
Equity
United States
Value
1,074
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc 0.04%
Equity
World
Social/Environmental
2
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.07%
Equity
United States
Social/Environmental
1,387
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
8,520
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 0.23%
Equity
United States
Multi-Factor Strategy
50
Invesco MSCI USA UCITS ETF Dist 0.04%
Equity
United States
1,439
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04%
Equity
United States
9,342
UBS MSCI USA SF UCITS ETF USD acc 0.04%
Equity
United States
499
iShares MSCI North America Swap UCITS ETF USD (Acc) 0.04%
Equity
North America
2
Invesco MSCI World UCITS ETF Dist 0.03%
Equity
World
-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) 0.04%
Equity
United States
2
Xtrackers MSCI USA UCITS ETF 1D 0.04%
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 0.04%
Equity
North America
1,471
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.04%
Equity
United States
144
Invesco Global Enhanced Equity UCITS ETF Acc 0.08%
Equity
World
Multi-Factor Strategy
1,293
Invesco S&P 500 UCITS ETF Acc 0.04%
Equity
United States
39,535
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.04%
Equity
United States
1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.07%
Equity
United States
Social/Environmental
131
CT QR Series US Equity Active UCITS ETF USD Dist 0.17%
Equity
United States
Fundamental/Quality
1
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.07%
Equity
United States
Social/Environmental
443
iShares MSCI All Country World UCITS ETF USD (Acc) 0.02%
Equity
World
32,131
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc 0.03%
Equity
United States
Multi-Factor Strategy
20
Invesco FTSE All-World UCITS ETF Dist 0.03%
Equity
World
293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) 0.04%
Equity
United States
100
iShares Edge MSCI USA Value Factor UCITS ETF 0.17%
Equity
United States
Value
3,276
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.05%
Equity
World
Social/Environmental
99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.07%
Equity
United States
Social/Environmental
226
Invesco S&P 500 Low Volatility UCITS ETF Acc 1.11%
Equity
United States
Low Volatility/Risk Weighted
124
Amundi Prime Global UCITS ETF Dist 0.03%
Equity
World
1,788
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.08%
Equity
World
Multi-Factor Strategy
10
First Trust US Equity Income UCITS ETF Dist 2.50%
Equity
United States
Dividend
372
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
Climate Change
18
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,999
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.07%
Equity
United States
Social/Environmental
466
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 0.04%
Equity
United States
17,374
UBS Core S&P 500 UCITS ETF USD acc 0.04%
Equity
United States
2,191
Amundi Prime All Country World UCITS ETF Dist 0.03%
Equity
World
5,213
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.36%
Equity
World
Multi-Factor Strategy
826
BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.10%
Equity
United States
Social/Environmental
1,274
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 1.38%
Real Estate
World
56
Amundi S&P 500 Swap UCITS ETF EUR Acc 0.04%
Equity
United States
3,029
Amundi S&P 500 Climate Transition UCITS ETF (Acc) 0.04%
Equity
United States
Social/Environmental
Climate Change
101
Invesco US Enhanced Equity UCITS ETF Acc 0.23%
Equity
United States
Multi-Factor Strategy
242
Amundi MSCI World Swap UCITS ETF EUR Acc 0.03%
Equity
World
6,864
Xtrackers MSCI USA Swap II UCITS ETF 1D 0.04%
Equity
United States
0
Franklin US Dividend Tilt UCITS ETF (Dis) 0.12%
Equity
United States
Dividend
3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.04%
Equity
United States
737
UBS MSCI USA UCITS ETF USD dis 0.05%
Equity
United States
507
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.04%
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 €
View offer**
0.00 €
0.00 €
View offer*
0.00 €
0.00 €
View offer*
0.00 €
0.00 €
View offer*
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.
*Affiliate link
** 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 -14.14%
1 month -3.41%
3 months -9.21%
6 months -13.61%
1 year -22.30%
3 years -24.86%
5 years -19.55%
Since inception (MAX) +13.24%
2025 -13.52%
2024 -4.19%
2023 -3.87%
2022 +15.71%

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 18.28%
Volatility 3 years 18.39%
Volatility 5 years 20.53%
Return per risk 1 year -1.22
Return per risk 3 years -0.49
Return per risk 5 years -0.21
Maximum drawdown 1 year -25.51%
Maximum drawdown 3 years -35.64%
Maximum drawdown 5 years -42.30%
Maximum drawdown since inception -42.30%

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.