Carnival
ISIN PA1436583006
|WKN 120100
Overview
Quote
Description
Carnival Corp. engages in the operation of cruise ships. It operates through the following business segments: North America and Australia (NAA) Cruise, Europe and Asia (EA) Cruise Operations, Cruise Support, and Tour and Others. The North America and Australia (NAA) Cruise segment includes the Carnival Cruise Line, Holland America Line, Princess Cruises, and Seabourn. The Europe and Asia (EA) Cruise Operations segment consists of AIDA, Costa, Cunard, and P&O Cruises (UK). The Cruise Support segment represents port destinations and private islands for the benefit of its cruise brands. The Tour and Other segment operates hotel and transportation operations of Holland America Princess Alaska Tours. The company was founded in 1972 and is headquartered in Miami, FL.
Consumer Services Hospitality Services United States of America
Chart
Financials
Key metrics
| Market capitalisation, EUR | 18,639.23 m |
| EPS, EUR | -1.28 |
| P/B ratio | 3.29 |
| P/E ratio | - |
| Dividend yield | 0.00% |
Income statement (2022)
| Revenue, EUR | 11,509.67 m |
| Net income, EUR | -5,763.35 m |
| Profit margin | -50.07% |
What ETF is Carnival in?
There are 180 ETFs which contain CARNIVAL CORP. All of these ETFs are listed in the table below. The ETF with the largest weighting of CARNIVAL CORP is the HANetf The Travel UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.07% | Equity United States Social/Environmental Climate Change | 579.00 | 0.12% | 581 | +13.72% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.02% | Equity World | 1,498.00 | 0.30% | 40 | +13.23% |
| Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 562.00 | 0.07% | 76 | +16.68% |
| iShares Edge MSCI USA Size Factor UCITS ETF | 0.33% | Equity United States Mid Cap | 335.00 | 0.20% | 148 | +4.04% |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 12,511.00 | 0.70% | 536 | +5.79% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 21 | +3.30% |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 1,515.00 | 0.20% | 117 | - |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.16% | Equity United States Equal Weighted | 503.00 | 0.20% | 4,532 | +2.70% |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental | 576.00 | 0.09% | 964 | +15.18% |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 1,209.00 | 0.39% | 50 | +7.61% |
| Amundi MSCI USA ESG Universal Select UCITS ETF DR (C) | 0.01% | Equity United States Social/Environmental | 561.00 | 0.15% | 3 | +15.36% |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 564.00 | 0.07% | 7,205 | +13.36% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 10 | +5.29% |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.03% | Equity World | 1,945.00 | 0.20% | 0 | - |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.03% | Equity United States | 656.00 | 0.04% | 21 | +15.04% |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.03% | Equity United States | 627.00 | 0.14% | 20 | +14.69% |
| SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States | 503.00 | 0.03% | 933 | - |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental Climate Change | 373.00 | 0.07% | 26 | +17.51% |
| HSBC MSCI USA UCITS ETF USD | 0.03% | Equity United States | 620.00 | 0.30% | 39 | +15.29% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,498.00 | 0.30% | 168 | +13.23% |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,512.00 | 0.30% | 1,024 | +13.01% |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,124.00 | 0.12% | 1,359 | +12.93% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.12% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 3 | +4.71% |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.16% | Equity United States Equal Weighted | 503.00 | 0.20% | 55 | - |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 564.00 | 0.10% | 101 | +13.13% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 20 | +4.14% |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 1,135.00 | 0.19% | 22 | +13.32% |
| SPDR MSCI ACWI IMI UCITS ETF | 0.02% | Equity World | 2,610.00 | 0.17% | 827 | +10.73% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 1,983.00 | 0.37% | 6 | +13.29% |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.07% | Equity United States Value | 428.00 | 0.20% | 647 | -0.16% |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.02% | Equity United States Social/Environmental Climate Change | 351.00 | 0.07% | 185 | +17.55% |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 566.00 | 0.07% | 472 | +17.46% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,819.00 | 0.24% | 233 | +12.93% |
| SPDR S&P 500 UCITS ETF | 0.03% | Equity United States | 503.00 | 0.03% | 5,347 | +14.78% |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,473.00 | 0.12% | 3,562 | +13.39% |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 0.31% | Equity United States Consumer Discretionary | 54.00 | 0.15% | 393 | +24.08% |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.16% | Equity United States Equal Weighted | 504.00 | 0.22% | 370 | +3.84% |
| Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 1,504.00 | 0.31% | 1,943 | +13.44% |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 504.00 | 0.20% | 446 | +16.53% |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,124.00 | 0.12% | 2,055 | +13.35% |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.20% | Equity World Consumer Discretionary | 160.00 | 0.25% | 292 | +20.26% |
| iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) | 0.21% | Equity World Consumer Discretionary | 160.00 | 0.25% | 20 | +20.66% |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.09% | Equity United States Fundamental/Quality | 1,008.00 | 0.39% | 413 | +5.72% |
| Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) | 0.01% | Equity World Social/Environmental Climate Change | 1,247.00 | 0.25% | 861 | +18.39% |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.01% | Equity United States Social/Environmental | 576.00 | 0.09% | 16 | +14.80% |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 636.00 | 0.10% | 796 | +14.82% |
| HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 502.00 | 0.09% | 4,809 | +15.09% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +1.63% |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.16% | Equity United States Equal Weighted | 503.00 | 0.30% | 161 | +1.76% |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,392.00 | 0.45% | 45 | +11.94% |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.03% | Equity United States | 627.00 | 0.19% | 322 | +14.73% |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 1,514.00 | 0.17% | 1 | - |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,473.00 | 0.17% | 21 | - |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.03% | Equity World | 1,945.00 | 0.20% | 1 | - |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 1,334.00 | 0.19% | 81 | +13.70% |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 1,514.00 | 0.12% | 2,001 | +13.39% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 1,983.00 | 0.25% | 2,862 | +12.99% |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.03% | Equity United States Social/Environmental Climate Change | 437.00 | 0.12% | 1,879 | +16.94% |
| Invesco FTSE All-World UCITS ETF Acc | 0.03% | Equity World | 1,945.00 | 0.15% | 28 | - |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 0 | +1.10% |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.03% | Equity United States | 502.00 | 0.20% | 501 | +13.82% |
| CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.04% | Equity United States | 623.00 | 0.09% | 2,492 | +15.38% |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,131.00 | 0.19% | 28 | - |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 501.00 | 0.07% | 7,231 | +14.39% |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.03% | Equity United States | 627.00 | 0.14% | 888 | +15.26% |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,391.00 | 0.20% | 427 | +14.89% |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.16% | Equity United States Equal Weighted | 503.00 | 0.30% | 61 | +3.78% |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.03% | Equity United States | 502.00 | 0.20% | 37 | +13.84% |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.16% | Equity United States Equal Weighted | 503.00 | 0.20% | 61 | +2.76% |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 564.00 | 0.07% | 5,163 | +13.82% |
| Amundi Index MSCI World UCITS ETF DR EUR (D) | 0.02% | Equity World | 1,510.00 | 0.18% | 603 | +13.15% |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 1,439.00 | 0.18% | 21 | - |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,439.00 | 0.18% | 218 | - |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.13% | Equity World Mid Cap | 850.00 | 0.30% | 168 | +5.54% |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,391.00 | 0.20% | 1,988 | +14.96% |
| Amundi MSCI World UCITS ETF DR USD (D) | 0.02% | Equity World | 1,406.00 | 0.12% | 153 | +12.89% |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,512.00 | 0.55% | 847 | +15.68% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 100 | +4.21% |
| Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) | 0.01% | Equity World Social/Environmental Climate Change | 1,246.00 | 0.25% | 640 | +16.17% |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.06% | Equity United States Value | 837.00 | 0.18% | 9 | - |
| Vanguard FTSE North America UCITS ETF Distributing | 0.03% | Equity North America | 636.00 | 0.10% | 1,824 | +14.84% |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.04% | Equity United States | 504.00 | 0.22% | 39 | +15.77% |
| Xtrackers S&P 500 UCITS ETF 4C | 0.03% | Equity United States | 502.00 | 0.06% | 63 | +14.84% |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 500.00 | 0.35% | 8 | +15.22% |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 0.30% | Equity United States Consumer Discretionary | 63.00 | 0.12% | 297 | +23.97% |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.03% | Equity United States | 504.00 | 0.07% | 13,299 | +14.79% |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 8,804.00 | 0.65% | 69 | +4.04% |
| Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity United States Social/Environmental | 562.00 | 0.12% | 1 | +15.81% |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.16% | Equity United States Equal Weighted | 503.00 | 0.20% | 89 | +2.75% |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,513.00 | 0.50% | 5,753 | +13.04% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 318 | +9.46% |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,515.00 | 0.30% | 951 | +13.60% |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.38% | Equity United States Multi-Factor Strategy | 375.00 | 0.65% | 36 | +4.07% |
| Amundi Index MSCI World UCITS ETF DR (C) | 0.02% | Equity World | 1,510.00 | 0.18% | 1,156 | +13.25% |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 504.00 | 0.20% | 741 | +15.69% |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 504.00 | 0.20% | 5,465 | +14.13% |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.03% | Equity United States | 503.00 | 0.05% | 467 | +13.80% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 13 | +7.40% |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,633.00 | 0.22% | 7,963 | +11.87% |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,439.00 | 0.15% | 47 | +13.56% |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 626.00 | 0.07% | 84 | +15.30% |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 1,439.00 | 0.15% | 6,192 | +13.60% |
| Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,323.00 | 0.20% | 208 | +17.77% |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity United States | 504.00 | 0.22% | 24 | +13.79% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 25 | - |
| Amundi MSCI World ESG Universal Select UCITS ETF DR (C) | 0.00% | Equity World Social/Environmental | 1,311.00 | 0.18% | 3 | +13.96% |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,322.00 | 0.20% | 3,457 | +12.00% |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 715.00 | 0.40% | 906 | +14.40% |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 1,514.00 | 0.17% | 4 | - |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,271.00 | 0.10% | 61 | +13.58% |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,384.00 | 0.19% | 133 | +13.84% |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.03% | Equity United States | 590.00 | 0.05% | 1 | +15.04% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.03% | Equity World Social/Environmental | 1,983.00 | 0.37% | 1 | +13.09% |
| Amundi Prime Global UCITS ETF DR (C) | 0.02% | Equity World | 1,520.00 | 0.05% | 253 | +13.64% |
| iShares MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 2,474.00 | 0.20% | 9,138 | +12.03% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +9.47% |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 502.00 | 0.09% | 10 | +15.07% |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.07% | Equity United States Social/Environmental Climate Change | 579.00 | 0.15% | 24 | +13.37% |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental Climate Change | 373.00 | 0.07% | 228 | +17.82% |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 626.00 | 0.07% | 6,103 | +15.36% |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.03% | Equity United States | 627.00 | 0.19% | 115 | +14.30% |
| SPDR MSCI World Consumer Discretionary UCITS ETF | 0.22% | Equity World Consumer Discretionary | 160.00 | 0.30% | 43 | +19.77% |
| Vanguard S&P 500 UCITS ETF | 0.03% | Equity United States | 501.00 | 0.07% | 32,598 | +14.81% |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,392.00 | 0.45% | 336 | +11.77% |
| HANetf The Travel UCITS ETF | 4.37% | Equity World Travel & Leisure Social/Environmental | 66.00 | 0.69% | 18 | +13.87% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 13 | +0.85% |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.16% | Equity United States Equal Weighted | 504.00 | 0.20% | 700 | +2.95% |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,515.00 | 0.30% | 891 | +15.77% |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.03% | Equity United States | 627.00 | 0.19% | 200 | +17.15% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 98 | - |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,573.00 | 0.12% | 14 | +16.80% |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,511.00 | 0.55% | 3,279 | +13.39% |
| Deka MSCI USA UCITS ETF | 0.03% | Equity United States | 620.00 | 0.30% | 260 | +15.03% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.12% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 33 | +5.14% |
| Invesco FTSE All-World UCITS ETF Dist | 0.03% | Equity World | 1,945.00 | 0.15% | 7 | - |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.03% | Equity United States | 590.00 | 0.05% | 17 | +15.03% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +1.56% |
| Amundi Prime Global UCITS ETF DR (D) | 0.02% | Equity World | 1,520.00 | 0.05% | 574 | +13.87% |
| Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C) | 0.01% | Equity World Social/Environmental Climate Change | 1,247.00 | 0.25% | 30 | +16.33% |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.38% | Equity United States Multi-Factor Strategy | 375.00 | 0.65% | 46 | +4.05% |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 566.00 | 0.07% | 5,029 | +17.52% |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.03% | Equity United States | 502.00 | 0.20% | 9 | +17.28% |
| Deka MSCI USA MC UCITS ETF | 0.26% | Equity United States Mid Cap | 334.00 | 0.30% | 36 | +3.40% |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.03% | Equity United States | 627.00 | 0.19% | 54 | +16.43% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 247 | +6.99% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 2 | +3.36% |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 1,514.00 | 0.17% | 120 | +15.73% |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,515.00 | 0.20% | 55,748 | +13.30% |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 1,514.00 | 0.19% | 9,247 | +13.32% |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 504.00 | 0.10% | 2,121 | +16.32% |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.03% | Equity World Social/Environmental Climate Change | 863.00 | 0.19% | 19 | +12.24% |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,504.00 | 0.55% | 278 | +15.25% |
| iShares Core S&P 500 UCITS ETF (Acc) | 0.03% | Equity United States | 504.00 | 0.07% | 60,509 | +14.81% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 41 | +5.90% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 2 | +2.72% |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,573.00 | 0.12% | 69 | +16.78% |
| L&G US Equity UCITS ETF | 0.03% | Equity United States Social/Environmental | 488.00 | 0.05% | 579 | +15.83% |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,473.00 | 0.17% | 16 | - |
| Amundi Prime USA UCITS ETF DR (D) | 0.04% | Equity United States | 492.00 | 0.05% | 59 | +16.35% |
| Amundi Prime USA UCITS ETF DR (C) | 0.04% | Equity United States | 492.00 | 0.05% | 33 | +15.91% |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.03% | Equity United States | 627.00 | 0.14% | 829 | +15.33% |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.02% | Equity World | 3,633.00 | 0.22% | 11,044 | +11.86% |
| SPDR S&P US Consumer Discretionary Select Sector UCITS ETF | 0.41% | Equity United States Consumer Discretionary | 53.00 | 0.15% | 101 | +22.64% |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 566.00 | 0.10% | 91 | +16.74% |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.01% | Equity United States Social/Environmental | 576.00 | 0.12% | 4 | +16.34% |
| SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,392.00 | 0.40% | 2,240 | +11.59% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 0 | +5.02% |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 626.00 | 0.07% | 631 | +15.39% |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 626.00 | 0.12% | 72 | +17.97% |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.08% | Equity United States Social/Environmental Climate Change | 383.00 | 0.10% | 4 | +15.66% |
| Lyxor Core MSCI World (DR) UCITS ETF - Acc | 0.02% | Equity World | 1,498.00 | 0.12% | 3,292 | +13.31% |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,322.00 | 0.20% | 331 | +11.42% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,819.00 | 0.24% | 246 | +12.96% |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.04% | Equity United States | 504.00 | 0.12% | 518 | +14.73% |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States | 504.00 | 0.22% | 51 | +16.78% |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.03% | Equity United States | 502.00 | 0.09% | 326 | +16.08% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 36 | +6.96% |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.03% | Equity United States | 627.00 | 0.14% | 376 | +15.05% |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 626.00 | 0.12% | 396 | +14.52% |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 502.00 | 0.12% | 0 | - |
Performance
Returns overview
| YTD | +126.04% |
| 1 month | +40.92% |
| 3 months | +17.76% |
| 6 months | +42.83% |
| 1 year | +96.50% |
| 3 years | -13.69% |
| 5 years | -66.08% |
| Since inception (MAX) | -58.56% |
| 2022 | -59.38% |
| 2021 | +4.74% |
| 2020 | -61.88% |
| 2019 | +8.50% |
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%.
Risk overview
| Volatility 1 year | 49.40% |
| Volatility 3 years | 58.57% |
| Volatility 5 years | 69.62% |
| Return per risk 1 year | 1.95 |
| Return per risk 3 years | -0.14 |
| Return per risk 5 years | -0.66 |
| Maximum drawdown 1 year | -40.72% |
| Maximum drawdown 3 years | -74.33% |
| Maximum drawdown 5 years | -87.27% |
| Maximum drawdown since inception | -88.92% |
Rolling 1 year volatility
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— 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.