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.
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Consumer Services Hospitality Services United States of America

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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%.
ETF returns include dividend payments (if applicable).
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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

— 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.