Amazon.com, Inc.

ISIN US0231351067

 | 

WKN 906866

 

Overview

Quote

Description

Amazon.com, Inc. is a multinational technology company, which engages in providing online retail shopping services. It operates through the following segments: North America, International, and Amazon Web Services (AWS). The North America segment is involved in the retail sales of consumer products including from sellers and subscriptions through North America-focused online and physical stores. The International segment focuses on the amounts earned from retail sales of consumer products including from sellers and subscriptions through internationally focused online stores. The AWS segment includes global sales of computer, storage, database, and other services for start-ups, enterprises, government agencies, and academic institutions. The company was founded by Jeffrey P. Bezos in July 1994 and is headquartered in Seattle, WA.
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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail United States

Chart

Financials

Key metrics

Market capitalisation, EUR 1,626,798.07 m
EPS, EUR 2.67
P/B ratio 8.59
P/E ratio 57.62
Dividend yield 0.00%

Income statement (2023)

Revenue, EUR 531,666.53 m
Net income, EUR 28,142.62 m
Profit margin 5.29%

What ETF is Amazon.com, Inc. in?

There are 289 ETFs which contain Amazon.com, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Amazon.com, Inc. is the iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc).
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.82%
Equity
United States
Multi-Factor Strategy
1,991.00 0.28% 8 +12.33%
Xtrackers MSCI USA ESG Screened UCITS ETF 1C 3.75%
Equity
United States
Social/Environmental
548.00 0.07% 106 +25.39%
Deka MSCI USA Climate Change ESG UCITS ETF 3.94%
Equity
United States
Social/Environmental
Climate Change
487.00 0.25% 919 +32.54%
iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) 0.37%
Equity
World
Value
241.00 0.30% 268 +12.36%
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc EUR HEDGED (C) 4.59%
Equity
United States
Social/Environmental
Climate Change
351.00 0.25% 409 -
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 2.33%
Equity
World
Social/Environmental
Climate Change
545.00 0.15% 4 +20.32%
Amundi MSCI USA ESG Universal Select UCITS ETF DR (C) 2.20%
Equity
United States
Social/Environmental
554.00 0.15% 3 +25.37%
iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) 1.34%
Equity
United States
Value
131.00 0.20% 389 +10.09%
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 3.30%
Equity
United States
Social/Environmental
551.00 0.07% 7,598 +23.35%
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating 0.55%
Equity
World
Social/Environmental
Innovation
361.00 0.60% 4 -0.30%
Lyxor Core US Equity (DR) UCITS ETF - Dist 3.40%
Equity
United States
619.00 0.04% 23 +24.39%
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 3.34%
Equity
United States
610.00 0.14% 20 +21.78%
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation 4.65%
Equity
United States
Social/Environmental
316.00 0.12% 331 -
SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 3.44%
Equity
United States
506.00 0.03% 2,537 -
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 2.33%
Equity
World
1,472.00 0.10% 168 +19.64%
Invesco Nasdaq-100 UCITS ETF CHF Hedged 4.86%
Equity
United States
Technology
101.00 0.35% 213 +42.49%
CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD 6.70%
Equity
United States
Social/Environmental
Innovation
123.00 0.18% 31 +46.05%
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged 0.34%
Equity
United States
Equal Weighted
289.00 0.22% 189 -
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) 3.30%
Equity
United States
Social/Environmental
551.00 0.10% 233 +21.61%
Deka MSCI World Climate Change ESG UCITS ETF 2.95%
Equity
World
Social/Environmental
Climate Change
1,228.00 0.26% 723 +26.11%
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 2.36%
Equity
World
Social/Environmental
2,046.00 0.37% 7 +18.59%
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) 4.59%
Equity
United States
Social/Environmental
Climate Change
351.00 0.07% 1,009 -
Franklin S&P 500 Paris Aligned Climate UCITS ETF 4.58%
Equity
United States
Social/Environmental
Climate Change
351.00 0.07% 222 +27.68%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 2.25%
Equity
World
Social/Environmental
5,823.00 0.24% 248 +18.64%
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 0.49%
Equity
United States
Dividend
97.00 0.25% 4 -
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 3.84%
Equity
United States
Social/Environmental
272.00 0.20% 14 +24.73%
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) 31.84%
Equity
United States
Consumer Discretionary
54.00 0.15% 417 +25.84%
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc 3.10%
Equity
United States
Social/Environmental
227.00 0.30% 279 +26.18%
FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF 0.50%
Equity
World
Low Volatility/Risk Weighted
Climate Change
180.00 0.25% 5 -
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
504.00 0.22% 535 +11.01%
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) 1.90%
Equity
United States
Multi-Factor Strategy
442.00 0.14% 52 +23.18%
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 3.35%
Equity
United States
504.00 0.20% 506 +22.01%
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc 1.57%
Equity
World
Social/Environmental
Millennials
226.00 0.45% 98 +9.98%
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist 2.16%
Equity
United States
Social/Environmental
568.00 0.09% 23 +25.22%
Invesco Nasdaq-100 UCITS ETF EUR Hedged 4.86%
Equity
United States
Technology
101.00 0.35% 208 +41.61%
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 2.33%
Equity
World
Social/Environmental
Climate Change
602.00 0.20% 74 +19.82%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 2.09%
Equity
World
2,387.00 0.45% 48 +18.81%
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 4.48%
Equity
World
Technology
Social/Environmental
Digitalisation
98.00 0.30% 15 +42.13%
JPMorgan Global Equity Premium Income UCITS ETF USD (acc) 0.30%
Equity
World
Value
Alternative Investments
258.00 0.35% 11 -
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 2.04%
Equity
World
797.00 0.20% 1 -
Xtrackers MSCI World UCITS ETF 1D 2.37%
Equity
World
1,484.00 0.12% 2,388 +18.99%
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 3.84%
Equity
United States
Social/Environmental
272.00 0.20% 5,243 +25.82%
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 3.56%
Equity
United States
Social/Environmental
Climate Change
159.00 0.20% 0 -
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 3.26%
Equity
United States
Social/Environmental
Climate Change
432.00 0.12% 1,643 +26.96%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 2.59%
Equity
World
Social/Environmental
696.00 0.25% 259 +26.00%
VanEck Smart Home Active UCITS ETF 4.00%
Equity
World
Social/Environmental
45.00 0.85% 12 +13.22%
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C 0.34%
Equity
United States
Equal Weighted
289.00 0.17% 293 +8.25%
Xtrackers S&P 500 UCITS ETF 1C EUR hedged 3.47%
Equity
United States
502.00 0.20% 519 +22.71%
CSIF (IE) MSCI USA Blue UCITS ETF B USD 3.48%
Equity
United States
623.00 0.09% 2,657 +24.43%
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged 3.47%
Equity
United States
502.00 0.20% 33 +22.09%
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 0.20%
Equity
United States
Equal Weighted
503.00 0.30% 70 +10.24%
WisdomTree Artificial Intelligence UCITS ETF USD Acc 0.43%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
67.00 0.40% 719 +25.93%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 1.55%
Equity
World
Social/Environmental
2,010.00 0.23% 771 +17.14%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 3.28%
Equity
United States
Social/Environmental
544.00 0.09% 1,433 -
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 2.34%
Equity
World
1,413.00 0.18% 217 +20.03%
WisdomTree Megatrends UCITS ETF USD 0.04%
Equity
World
Social/Environmental
Innovation
556.00 0.50% 5 -
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.82%
Equity
United States
Multi-Factor Strategy
1,991.00 0.25% 105 +16.04%
iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) 0.38%
Equity
World
Momentum
177.00 0.30% 257 +23.39%
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) 21.51%
Equity
World
Consumer Discretionary
Social/Environmental
121.00 0.18% 270 +21.45%
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis 3.43%
Equity
United States
504.00 0.12% 39 +27.28%
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D 30.83%
Equity
United States
Consumer Discretionary
59.00 0.12% 397 +25.33%
iShares Core S&P 500 UCITS ETF USD (Dist) 3.47%
Equity
United States
503.00 0.07% 14,752 +24.16%
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 2.45%
Equity
World
Social/Environmental
Climate Change
302.00 0.25% 100 -
HSBC MSCI World Climate Paris Aligned UCITS ETF 2.31%
Equity
World
Social/Environmental
Climate Change
593.00 0.18% 460 +19.93%
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
503.00 0.20% 112 +8.10%
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 1.40%
Equity
United States
Multi-Factor Strategy
194.00 0.35% 1 +14.80%
HSBC MSCI World Value ESG UCITS ETF USD (Acc) 0.69%
Equity
World
Value
240.00 0.25% 156 +14.86%
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis 4.61%
Equity
United States
Social/Environmental
316.00 0.13% 8 +28.67%
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 3.56%
Equity
United States
Social/Environmental
Climate Change
159.00 0.20% 9 -
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 2.21%
Equity
World
Social/Environmental
Climate Change
1,186.00 0.20% 45 -
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.82%
Equity
United States
Multi-Factor Strategy
1,991.00 0.25% 28 +16.03%
Xtrackers Nasdaq 100 UCITS ETF 1C 4.86%
Equity
United States
Technology
101.00 0.20% 536 +43.32%
HSBC MSCI World UCITS ETF USD 2.34%
Equity
World
1,413.00 0.15% 8,021 +19.99%
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc 3.43%
Equity
United States
504.00 0.12% 24 +22.39%
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 3.30%
Equity
United States
Social/Environmental
Climate Change
261.00 0.12% 1 +24.59%
L&G Global Equity UCITS ETF 2.41%
Equity
World
Social/Environmental
1,243.00 0.10% 79 +20.31%
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) 2.35%
Equity
World
Social/Environmental
Climate Change
592.00 0.20% 488 -
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 1.36%
Equity
World
Social/Environmental
1,369.00 0.19% 159 +20.51%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 1.55%
Equity
World
Social/Environmental
2,010.00 0.26% 46 +18.83%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 1.55%
Equity
World
Social/Environmental
2,010.00 0.26% 593 +18.76%
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 4.44%
Equity
United States
Social/Environmental
Climate Change
374.00 0.07% 263 +27.84%
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 3.56%
Equity
United States
Social/Environmental
Climate Change
159.00 0.20% 3 -
Xtrackers MSCI USA UCITS ETF 1C 3.37%
Equity
United States
609.00 0.07% 6,672 +24.45%
Xtrackers MSCI World Momentum ESG UCITS ETF 3.73%
Equity
World
Momentum
174.00 0.25% 14 -
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 0.39%
Equity
World
Low Volatility/Risk Weighted
288.00 0.25% 10 -
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 3.34%
Equity
United States
610.00 0.10% 115 +20.63%
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc 2.40%
Equity
World
Social/Environmental
385.00 0.35% 42 +19.47%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 2.35%
Equity
World
1,482.00 0.30% 932 +24.54%
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 4.53%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
83.00 0.35% 2,207 +54.79%
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc 3.34%
Equity
United States
610.00 0.10% 200 +22.26%
HANetf ETC Group Global Metaverse UCITS ETF 1.43%
Equity
Metaverse
50.00 0.65% 8 +40.18%
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 3.38%
Equity
North America
Social/Environmental
1,567.00 0.12% 15 +25.16%
Invesco Nasdaq-100 UCITS ETF GBP Hedged 4.86%
Equity
United States
Technology
101.00 0.35% 239 +47.20%
Deka MSCI USA UCITS ETF 3.38%
Equity
United States
603.00 0.30% 289 +24.24%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.22%
Equity
World
Multi-Factor Strategy
1,108.00 0.40% 34 +9.55%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 2.59%
Equity
World
Social/Environmental
696.00 0.25% 2,986 +21.03%
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 5.04%
Equity
United States
Momentum
123.00 0.20% 2 +23.09%
iShares Nasdaq 100 UCITS ETF (Acc) 4.85%
Equity
United States
Technology
101.00 0.33% 11,530 +43.09%
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc 1.00%
Equity
Technology
Equal Weighted
101.00 0.20% - -
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc 2.30%
Equity
World
Social/Environmental
Climate Change
593.00 0.15% 7 +20.12%
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc 3.34%
Equity
United States
610.00 0.10% 54 +27.64%
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 5.04%
Equity
World
Momentum
348.00 0.30% 1,608 +22.50%
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 3.40%
Equity
United States
Social/Environmental
Climate Change
489.00 0.09% 10 +22.63%
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 2.37%
Equity
World
1,484.00 0.17% 133 +23.94%
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) 3.30%
Equity
United States
Social/Environmental
Climate Change
264.00 0.12% 2 +23.13%
iShares Core MSCI World UCITS ETF USD (Acc) 2.35%
Equity
World
1,482.00 0.20% 63,242 +19.62%
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 3.47%
Equity
United States
504.00 0.10% 2,410 +27.57%
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc 2.52%
Equity
World
Technology
Social/Environmental
Digitalisation
181.00 0.45% 198 +23.45%
iShares Core S&P 500 UCITS ETF (Acc) 3.47%
Equity
United States
504.00 0.07% 70,368 +24.18%
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 3.38%
Equity
North America
Social/Environmental
1,567.00 0.12% 91 +25.23%
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 3.56%
Equity
United States
Social/Environmental
Climate Change
159.00 0.20% 1 -
L&G US Equity UCITS ETF 3.47%
Equity
United States
Social/Environmental
474.00 0.05% 623 +25.57%
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 2.34%
Equity
World
1,453.00 0.17% 132 -
Amundi Prime USA UCITS ETF DR (D) 3.43%
Equity
United States
475.00 0.05% 66 +25.08%
iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) 4.64%
Equity
United States
Social/Environmental
317.00 0.10% 159 +24.11%
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc 3.30%
Equity
United States
Social/Environmental
Climate Change
264.00 0.12% 27 +24.33%
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 3.34%
Equity
United States
610.00 0.07% 954 +24.49%
Vanguard FTSE All-World UCITS ETF Distributing 2.00%
Equity
World
3,644.00 0.22% 12,219 +17.66%
SPDR S&P US Consumer Discretionary Select Sector UCITS ETF 22.87%
Equity
United States
Consumer Discretionary
53.00 0.15% 103 +22.52%
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc 2.71%
Equity
United States
Social/Environmental
Climate Change
540.00 0.07% 5 +25.17%
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc 4.61%
Equity
United States
Social/Environmental
316.00 0.13% 505 +23.75%
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 2.16%
Equity
United States
Social/Environmental
568.00 0.12% 2 +28.67%
iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc) 1.38%
Equity
United States
Momentum
99.00 0.20% 6 +22.55%
SPDR MSCI ACWI UCITS ETF 2.09%
Equity
World
2,387.00 0.40% 2,554 +17.58%
Xtrackers MSCI World Momentum Factor UCITS ETF 1C 5.05%
Equity
World
Momentum
347.00 0.25% 980 +22.57%
iShares MSCI USA UCITS ETF (Acc) 3.36%
Equity
United States
610.00 0.07% 1,127 +24.41%
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) 0.37%
Equity
World
Multi-Factor Strategy
460.00 0.55% 10 +12.52%
FlexShares Developed Markets High Dividend Climate ESG UCITS ETF 0.83%
Equity
World
Dividend
Climate Change
178.00 0.29% 4 -
iShares Nasdaq 100 UCITS ETF (DE) 4.83%
Equity
United States
Technology
101.00 0.31% 3,708 +42.88%
Amundi MSCI World V UCITS ETF Acc 2.36%
Equity
World
1,470.00 0.12% 4,026 +19.71%
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 2.18%
Equity
World
Social/Environmental
1,289.00 0.20% 343 +18.04%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 2.25%
Equity
World
Social/Environmental
5,823.00 0.24% 287 +19.13%
Amundi S&P 500 ESG UCITS ETF Acc (C) 4.69%
Equity
United States
Social/Environmental
307.00 0.12% 3,779 -
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 2.05%
Equity
World
Social/Environmental
Climate Change
790.00 0.20% 4 +17.09%
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis 3.43%
Equity
United States
504.00 0.09% 518 +24.11%
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc 3.43%
Equity
United States
504.00 0.12% 51 +21.74%
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 3.37%
Equity
United States
609.00 0.12% 469 +23.19%
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 3.02%
Equity
United States
Social/Environmental
Climate Change
579.00 0.12% 681 +21.12%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 2.33%
Equity
World
1,472.00 0.10% 40 +19.63%
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc 4.61%
Equity
United States
Social/Environmental
316.00 0.13% 224 +23.01%
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 2.45%
Equity
World
Social/Environmental
Climate Change
302.00 0.25% 1 -
iShares Metaverse UCITS ETF USD (Acc) 1.37%
Equity
World
Social/Environmental
Metaverse
67.00 0.50% 30 +49.59%
Invesco EQQQ Nasdaq-100 UCITS ETF Acc 4.86%
Equity
United States
Technology
101.00 0.30% 1,872 +43.10%
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 1.98%
Equity
World
Social/Environmental
Climate Change
419.00 0.19% 1,088 +19.65%
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 2.45%
Equity
World
Social/Environmental
Climate Change
302.00 0.25% 23 -
Invesco Nasdaq-100 ESG UCITS ETF Acc 2.94%
Equity
United States
Technology
Social/Environmental
94.00 0.25% 1,053 +44.54%
iShares Core MSCI World UCITS ETF USD (Dist) 2.35%
Equity
World
1,482.00 0.20% 220 -
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
503.00 0.20% 4,796 +8.07%
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 2.16%
Equity
United States
Social/Environmental
568.00 0.09% 1,230 +25.38%
Invesco FTSE RAFI All World 3000 UCITS ETF 1.00%
Equity
World
Fundamental/Quality
1,207.00 0.39% 53 +10.68%
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 2.04%
Equity
World
797.00 0.20% 0 -
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 4.44%
Equity
United States
Social/Environmental
Climate Change
374.00 0.07% 27 +27.91%
HSBC MSCI USA UCITS ETF USD 2.76%
Equity
United States
620.00 0.30% 43 +24.31%
iShares Dow Jones Global Titans 50 UCITS ETF (DE) 6.99%
Equity
World
Large Cap
53.00 0.51% 1,638 +35.34%
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 2.33%
Equity
World
1,429.00 0.30% 1,111 +19.28%
Vanguard FTSE Developed World UCITS ETF Acc 2.21%
Equity
World
2,120.00 0.12% 1,827 +19.56%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 2.59%
Equity
World
Social/Environmental
696.00 0.25% 217 +20.50%
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 2.45%
Equity
World
Social/Environmental
Climate Change
302.00 0.25% 1 -
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.22%
Equity
World
Multi-Factor Strategy
1,108.00 0.40% 3 +8.08%
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.20%
Equity
United States
Equal Weighted
503.00 0.20% 54 -
SPDR MSCI ACWI IMI UCITS ETF 1.85%
Equity
World
3,017.00 0.17% 1,071 +16.33%
JPMorgan Global Equity Premium Income UCITS ETF USD (dist) 0.30%
Equity
World
Value
Alternative Investments
258.00 0.35% 24 -
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) 21.51%
Equity
World
Consumer Discretionary
Social/Environmental
121.00 0.18% 3 +21.47%
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) 2.36%
Equity
United States
Low Volatility/Risk Weighted
75.00 0.25% 52 +11.37%
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 3.65%
Equity
United States
Social/Environmental
552.00 0.07% 530 +26.95%
SPDR S&P 500 UCITS ETF 3.44%
Equity
United States
506.00 0.03% 6,447 +24.14%
SPDR MSCI World UCITS ETF 2.34%
Equity
World
1,453.00 0.12% 4,568 +19.69%
Deka MSCI World UCITS ETF Distribution 2.36%
Equity
World
1,473.00 0.31% 2,251 +19.79%
Vanguard FTSE Developed World UCITS ETF Distributing 2.21%
Equity
World
2,120.00 0.12% 2,352 +19.50%
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C 21.63%
Equity
World
Consumer Discretionary
155.00 0.25% 169 +21.44%
Global X E-commerce UCITS ETF USD Accumulating 4.33%
Equity
World
Consumer Discretionary
E-commerce
39.00 0.50% 1 +15.73%
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) 14.89%
Equity
World
Consumer Discretionary
150.00 0.18% 21 +19.62%
Invesco FTSE RAFI US 1000 UCITS ETF 2.08%
Equity
United States
Fundamental/Quality
1,003.00 0.39% 436 +13.72%
Vanguard FTSE North America UCITS ETF (USD) Accumulating 3.17%
Equity
North America
623.00 0.10% 943 +23.80%
Deka Nasdaq-100® UCITS ETF 4.83%
Equity
United States
Technology
101.00 0.25% 32 -
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 1.55%
Equity
World
Social/Environmental
2,010.00 0.26% 317 +17.24%
HSBC S&P 500 UCITS ETF USD 3.45%
Equity
United States
502.00 0.09% 5,403 +24.38%
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist (D) 4.59%
Equity
United States
Social/Environmental
Climate Change
351.00 0.07% 1,702 -
HSBC USA Sustainable Equity UCITS ETF USD 2.43%
Equity
United States
Social/Environmental
425.00 0.12% 821 +19.67%
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) 0.37%
Equity
World
Multi-Factor Strategy
460.00 0.55% 11 +12.79%
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc 1.39%
Equity
World
Technology
Blockchain
99.00 0.65% 50 +11.82%
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20%
Equity
United States
Equal Weighted
503.00 0.30% 249 +6.60%
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc 4.61%
Equity
United States
Social/Environmental
316.00 0.10% 1,657 +25.36%
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 3.34%
Equity
United States
610.00 0.10% 322 +22.74%
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 2.37%
Equity
World
1,484.00 0.17% 19 -
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 2.34%
Equity
World
1,453.00 0.17% 32 -
Xtrackers MSCI World ESG Screened UCITS ETF 1D 2.61%
Equity
World
Social/Environmental
1,305.00 0.19% 81 +18.84%
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 2.36%
Equity
World
Social/Environmental
2,046.00 0.25% 3,520 +18.67%
Invesco FTSE All-World UCITS ETF Acc 2.04%
Equity
World
797.00 0.15% 88 -
L&G Ecommerce Logistics UCITS ETF 3.01%
Equity
World
Consumer Discretionary
E-commerce
37.00 0.49% 195 +6.49%
Xtrackers MSCI World Quality ESG UCITS ETF 1C 0.37%
Equity
World
Fundamental/Quality
153.00 0.25% 203 -
Xtrackers MSCI World Climate Transition UCITS ETF 2.37%
Equity
World
Social/Environmental
Climate Change
1,116.00 0.19% 31 -
Vanguard S&P 500 UCITS ETF (USD) Accumulating 3.45%
Equity
United States
501.00 0.07% 8,740 +24.22%
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 3.34%
Equity
United States
610.00 0.07% 888 +24.17%
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 2.57%
Equity
World
Social/Environmental
1,357.00 0.20% 422 +21.48%
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 2.33%
Equity
World
Social/Environmental
Climate Change
602.00 0.20% 52 +17.97%
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.20%
Equity
United States
Equal Weighted
503.00 0.20% 67 +8.02%
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 3.30%
Equity
United States
Social/Environmental
551.00 0.07% 5,780 +23.26%
HSBC MSCI World UCITS ETF CHF hedged 2.34%
Equity
World
1,413.00 0.18% 15 -
HSBC USA Sustainable Equity UCITS ETF USD (Dist) 2.43%
Equity
United States
Social/Environmental
425.00 0.12% 0 +20.11%
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 2.57%
Equity
World
Social/Environmental
1,357.00 0.20% 1,967 +21.62%
Amundi MSCI World UCITS ETF USD Dist (D) 2.36%
Equity
World
1,384.00 0.12% 820 +19.52%
iShares MSCI World CHF Hedged UCITS ETF (Acc) 2.34%
Equity
World
1,482.00 0.55% 961 +19.40%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 1.55%
Equity
World
Social/Environmental
2,010.00 0.26% 104 +22.71%
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 3.12%
Equity
North America
Social/Environmental
Climate Change
609.00 0.15% 343 +20.18%
First Trust Cloud Computing UCITS ETF Acc 3.73%
Equity
World
Technology
Cloud Technology
64.00 0.60% 325 +38.48%
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) 1.98%
Equity
World
Social/Environmental
Climate Change
419.00 0.19% 3 +20.07%
UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc 3.29%
Equity
United States
Social/Environmental
Climate Change
265.00 0.09% 108 +24.62%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 1.55%
Equity
World
Social/Environmental
2,010.00 0.26% 46 +1.53%
Vanguard FTSE North America UCITS ETF Distributing 3.17%
Equity
North America
623.00 0.10% 2,003 +23.85%
L&G Global Brands UCITS ETF USD Acc 5.52%
Equity
World
Fundamental/Quality
Moat
81.00 0.39% 7 -
Xtrackers S&P 500 UCITS ETF 4C 3.47%
Equity
United States
502.00 0.06% 81 +24.00%
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 3.84%
Equity
United States
Social/Environmental
272.00 0.20% 346 +25.84%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 2.59%
Equity
World
Social/Environmental
696.00 0.25% 467 +21.12%
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 2.45%
Equity
World
Social/Environmental
Climate Change
302.00 0.25% 1 -
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged 3.75%
Equity
United States
Social/Environmental
548.00 0.12% 3 +24.01%
Xtrackers MSCI World Value ESG UCITS ETF 1C 0.37%
Equity
World
Value
262.00 0.25% 6 -
Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged 4.69%
Equity
United States
Social/Environmental
307.00 0.28% 698 -
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 2.36%
Equity
United States
Low Volatility/Risk Weighted
75.00 0.20% 1,832 +12.73%
iShares MSCI World UCITS ETF (Dist) 2.35%
Equity
World
1,481.00 0.50% 6,280 +19.34%
iShares Edge MSCI USA Multifactor UCITS ETF 1.40%
Equity
United States
Multi-Factor Strategy
194.00 0.35% 68 +14.79%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 2.35%
Equity
World
1,482.00 0.30% 989 +19.42%
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 3.42%
Equity
United States
504.00 0.20% 785 +26.28%
SPDR S&P 500 EUR Hedged UCITS ETF 3.44%
Equity
United States
506.00 0.05% 549 +22.59%
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 3.40%
Equity
United States
505.00 0.20% 5,714 +22.70%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 2.00%
Equity
World
3,644.00 0.22% 9,198 +17.66%
Deka MSCI USA Large Cap UCITS ETF 3.89%
Equity
United States
Large Cap
273.00 0.30% 89 +26.98%
HSBC MSCI World UCITS ETF USD (Acc) 2.34%
Equity
World
1,413.00 0.15% 85 +19.98%
Xtrackers MSCI USA UCITS ETF 1D 3.37%
Equity
United States
609.00 0.07% 116 +23.77%
Amundi MSCI World ESG Universal Select UCITS ETF DR (C) 1.37%
Equity
World
Social/Environmental
1,297.00 0.18% 3 +20.38%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.62%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 30 -
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 2.18%
Equity
World
Social/Environmental
1,289.00 0.20% 3,824 +18.23%
iShares MSCI North America UCITS ETF 3.22%
Equity
North America
697.00 0.40% 1,042 +23.28%
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 3.84%
Equity
United States
Social/Environmental
272.00 0.20% 22 +24.41%
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 2.37%
Equity
World
1,484.00 0.17% 6 -
First Trust Dow Jones Internet UCITS ETF Acc 9.32%
Equity
United States
Technology
41.00 0.55% 39 +38.69%
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 3.42%
Equity
United States
571.00 0.05% 1 +24.72%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 2.36%
Equity
World
Social/Environmental
2,046.00 0.37% 2 +19.58%
iShares Russell 1000 Growth UCITS ETF USD (Acc) 5.79%
Equity
United States
Growth
420.00 0.18% 28 -
Xtrackers S&P 500 ESG UCITS ETF 1C 4.65%
Equity
United States
Social/Environmental
316.00 0.08% 10 +25.38%
Amundi Prime Global UCITS ETF DR (C) 2.35%
Equity
World
1,473.00 0.05% 268 +20.08%
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 1.31%
Equity
World
Social/Environmental
826.00 0.18% 22 +15.42%
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis 4.61%
Equity
United States
Social/Environmental
316.00 0.10% 492 +25.40%
iShares MSCI ACWI UCITS ETF (Acc) 2.10%
Equity
World
2,497.00 0.20% 10,705 +17.88%
HSBC S&P 500 UCITS ETF USD (Acc) 3.45%
Equity
United States
502.00 0.09% 61 +24.36%
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 3.02%
Equity
United States
Social/Environmental
Climate Change
579.00 0.15% 21 +17.41%
SPDR MSCI World Consumer Discretionary UCITS ETF 21.53%
Equity
World
Consumer Discretionary
155.00 0.30% 46 +21.41%
Vanguard S&P 500 UCITS ETF 3.45%
Equity
United States
501.00 0.07% 36,270 +24.18%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.82%
Equity
United States
Multi-Factor Strategy
1,991.00 0.28% 24 +13.94%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 2.09%
Equity
World
2,387.00 0.45% 389 +17.50%
iShares Digitalisation UCITS ETF 1.81%
Equity
World
Technology
Social/Environmental
Digitalisation
190.00 0.40% 1,004 +18.11%
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.20%
Equity
United States
Equal Weighted
504.00 0.20% 1,111 +8.14%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.62%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 142 -
iShares MSCI World EUR Hedged UCITS ETF (Acc) 2.33%
Equity
World
1,483.00 0.55% 3,431 +19.33%
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 3.45%
Equity
World
Islamic Investing
1,668.00 0.40% - +25.26%
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) 5.89%
Equity
United States
Social/Environmental
208.00 0.03% 2,106 +27.42%
Invesco FTSE All-World UCITS ETF Dist 2.04%
Equity
World
797.00 0.15% 15 -
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 3.42%
Equity
United States
571.00 0.05% 17 +24.72%
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 2.36%
Equity
United States
Low Volatility/Risk Weighted
75.00 0.20% 88 +12.82%
Invesco EQQQ Nasdaq-100 UCITS ETF 4.86%
Equity
United States
Technology
101.00 0.30% 5,978 +43.21%
Amundi Prime Global UCITS ETF DR (D) 2.35%
Equity
World
1,473.00 0.05% 653 +19.98%
Global X Cloud Computing UCITS ETF 1.73%
Equity
World
Technology
Cloud Technology
36.00 0.55% 36 +18.89%
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 3.65%
Equity
United States
Social/Environmental
552.00 0.07% 5,851 +26.96%
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 3.47%
Equity
United States
502.00 0.20% 12 +22.43%
BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation 4.65%
Equity
United States
Social/Environmental
316.00 0.12% 274 -
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 3.28%
Equity
United States
Social/Environmental
544.00 0.09% 1,887 -
Xtrackers MSCI World UCITS ETF 1C 2.37%
Equity
World
1,484.00 0.19% 10,233 +19.69%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 2.35%
Equity
World
1,479.00 0.55% 302 +24.08%
iShares S&P 500 ESG UCITS ETF USD (Acc) 4.64%
Equity
United States
Social/Environmental
317.00 0.07% 71 +25.49%
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 2.21%
Equity
World
Social/Environmental
Climate Change
1,186.00 0.25% 1,013 -
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc 2.03%
Equity
World
Social/Environmental
Climate Change
841.00 0.18% 7 +17.20%
Amundi Prime USA UCITS ETF DR (C) 3.43%
Equity
United States
475.00 0.05% 37 +25.08%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 1.55%
Equity
World
Social/Environmental
2,010.00 0.26% 530 +18.34%
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.37%
Equity
World
Multi-Factor Strategy
460.00 0.50% 469 +12.07%
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 3.65%
Equity
United States
Social/Environmental
552.00 0.10% 139 +22.94%
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 3.12%
Equity
North America
Social/Environmental
Climate Change
609.00 0.15% 33 +22.07%
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D 1.08%
Equity
United States
Technology
Equal Weighted
98.00 0.07% 641 +23.91%
iShares Edge MSCI USA Momentum Factor UCITS ETF 5.04%
Equity
United States
Momentum
123.00 0.20% 260 +22.84%
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) 1.10%
Equity
World
Multi-Factor Strategy
447.00 0.25% 2 +16.42%
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 3.37%
Equity
United States
609.00 0.12% 76 +22.83%
L&G Artificial Intelligence UCITS ETF 1.74%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
61.00 0.49% 600 +35.83%
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc 4.85%
Equity
United States
Technology
101.00 0.36% 807 +41.61%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 3.94%
Equity
World
Social/Environmental
Climate Change
1,017.00 0.25% 98 +27.25%
iShares MSCI World Quality Factor ESG UCITS ETF USD (Acc) 0.37%
Equity
World
Fundamental/Quality
148.00 0.30% 463 -
HSBC Developed World Sustainable Equity UCITS ETF USD 1.31%
Equity
World
Social/Environmental
826.00 0.18% 140 +16.54%
Xtrackers S&P 500 UCITS ETF 2C GBP hedged 3.47%
Equity
United States
502.00 0.09% 389 +27.62%
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 3.56%
Equity
United States
Social/Environmental
Climate Change
159.00 0.20% 1 -
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 3.45%
Equity
United States
502.00 0.12% 0 -
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis 3.34%
Equity
United States
609.00 0.14% 416 +24.11%

Performance

Returns overview

YTD +12.43%
1 month +9.34%
3 months +18.22%
6 months +26.15%
1 year +75.41%
3 years +16.34%
5 years +119.39%
Since inception (MAX) +1,041.29%
2023 +77.45%
2022 -47.71%
2021 +9.99%
2020 +62.56%

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 29.28%
Volatility 3 years 35.42%
Volatility 5 years 33.79%
Return per risk 1 year 2.57
Return per risk 3 years 0.15
Return per risk 5 years 0.50
Maximum drawdown 1 year -16.61%
Maximum drawdown 3 years -52.64%
Maximum drawdown 5 years -52.64%
Maximum drawdown since inception -52.64%

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.