Amphenol

ISIN US0320951017

 | 

WKN 882749

 

Overview

Quote

Description

Amphenol Corp. engages in the design, manufacture, and marketing of electrical, electronic and fiber optic connectors, interconnect systems, antennas, sensors and sensor-based products, and specialty cable. It operates through the following segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The Harsh Environment Solutions segment manufactures and markets a broad range of ruggedized interconnect products, including connectors and interconnect systems, printed circuits and printed circuit assemblies, and other products. The Communications Solutions segment focuses on the design, manufacture, and marketing of connector and interconnect systems, including radio frequency, power, fiber optic, and other products, together with antennas. The Interconnect and Sensor Systems segment is involved in the design, manufacture, and marketing of sensors, sensor-based systems, connectors, and value-add interconnect systems. The company was founded by Schmitt J. Arthur in 1932 and is headquartered in Wallingford, CT.
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Technology Electronic Components and Manufacturing Electronic Components United States

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Financials

Key metrics

Market capitalisation, EUR 59,067.16 m
EPS, EUR 2.87
P/B ratio 7.64
P/E ratio 34.26
Dividend yield 0.80%

Income statement (2023)

Revenue, EUR 11,612.89 m
Net income, EUR 1,783.37 m
Profit margin 15.36%

What ETF is Amphenol in?

There are 224 ETFs which contain Amphenol. All of these ETFs are listed in the table below. The ETF with the largest weighting of Amphenol is the First Trust Capital Strength 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 0.16%
Equity
United States
Multi-Factor Strategy
1,991.00 0.28% 8 +14.63%
Xtrackers MSCI USA ESG Screened UCITS ETF 1C 0.16%
Equity
United States
Social/Environmental
548.00 0.07% 105 +27.47%
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis 0.56%
Equity
United States
Low Volatility/Risk Weighted
184.00 0.18% 40 +8.88%
Deka MSCI USA Climate Change ESG UCITS ETF 0.15%
Equity
United States
Social/Environmental
Climate Change
487.00 0.25% 903 +34.92%
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.16%
Equity
World
Social/Environmental
Climate Change
545.00 0.15% 4 +22.06%
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.19%
Equity
World
Fundamental/Quality
300.00 0.30% 3,069 +27.03%
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.42%
Equity
World
Social/Environmental
Climate Change
588.00 0.19% 7 +17.92%
Amundi MSCI USA ESG Universal Select UCITS ETF DR (C) 0.15%
Equity
United States
Social/Environmental
554.00 0.15% 3 +27.64%
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
551.00 0.07% 7,598 +25.06%
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.14%
Equity
United States
610.00 0.14% 20 +24.76%
Lyxor Core US Equity (DR) UCITS ETF - Dist 0.13%
Equity
United States
619.00 0.04% 23 +26.20%
SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.15%
Equity
United States
506.00 0.03% 2,532 -
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.10%
Equity
World
1,472.00 0.10% 168 +21.60%
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.14%
Equity
World
Fundamental/Quality
593.00 0.43% 2 -
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) 0.69%
Equity
World
Low Volatility/Risk Weighted
262.00 0.35% 38 +11.78%
CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD 0.11%
Equity
United States
Social/Environmental
Innovation
123.00 0.18% 31 +49.69%
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
Social/Environmental
551.00 0.10% 233 +24.60%
Deka MSCI World Climate Change ESG UCITS ETF 0.12%
Equity
World
Social/Environmental
Climate Change
1,228.00 0.26% 713 +28.34%
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.10%
Equity
World
Social/Environmental
2,046.00 0.37% 7 +20.93%
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis 0.10%
Equity
United States
Value
441.00 0.20% 647 +10.16%
First Trust Capital Strength UCITS ETF Acc 2.27%
Equity
United States
Fundamental/Quality
50.00 0.60% 18 +13.23%
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
504.00 0.22% 535 +13.33%
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.13%
Equity
United States
Multi-Factor Strategy
442.00 0.14% 52 +24.95%
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.14%
Equity
United States
504.00 0.20% 506 +24.38%
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist 0.15%
Equity
United States
Social/Environmental
568.00 0.09% 23 +27.36%
HSBC MSCI USA Islamic ESG UCITS ETF 0.57%
Equity
United States
Social/Environmental
Islamic Investing
113.00 0.30% 11 +24.60%
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.69%
Equity
World
Low Volatility/Risk Weighted
264.00 0.25% 389 +10.45%
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.27%
Equity
World
Social/Environmental
Climate Change
602.00 0.20% 74 +22.05%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.09%
Equity
World
2,387.00 0.45% 48 +20.38%
JPMorgan Global Equity Premium Income UCITS ETF USD (acc) 0.52%
Equity
World
Value
Alternative Investments
258.00 0.35% 11 -
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.08%
Equity
World
797.00 0.20% 1 -
Xtrackers MSCI World UCITS ETF 1D 0.09%
Equity
World
1,484.00 0.12% 2,367 +20.93%
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.18%
Equity
United States
Social/Environmental
Climate Change
432.00 0.12% 1,629 +29.05%
Xtrackers S&P 500 UCITS ETF 1C EUR hedged 0.15%
Equity
United States
502.00 0.20% 516 +25.79%
CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.12%
Equity
United States
623.00 0.09% 2,639 +26.29%
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 0.20%
Equity
United States
Equal Weighted
503.00 0.30% 70 +12.46%
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged 0.15%
Equity
United States
502.00 0.20% 32 +25.17%
Xtrackers MSCI USA Information Technology UCITS ETF 1D 0.51%
Equity
United States
Technology
94.00 0.12% 1,695 +49.73%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.09%
Equity
World
Social/Environmental
2,010.00 0.23% 771 +18.94%
Xtrackers MSCI World Quality Factor UCITS ETF 1C 0.19%
Equity
World
Fundamental/Quality
299.00 0.25% 1,243 +27.03%
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.09%
Equity
World
1,413.00 0.18% 216 +22.85%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.04%
Equity
United States
Social/Environmental
544.00 0.09% 1,420 -
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 0.16%
Equity
United States
Multi-Factor Strategy
1,991.00 0.25% 105 +17.30%
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.14%
Equity
World
Fundamental/Quality
593.00 0.43% 1 -
SPDR S&P 500 Low Volatility UCITS ETF 1.00%
Equity
United States
Low Volatility/Risk Weighted
100.00 0.35% 130 +3.27%
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 0.66%
Equity
United States
Social/Environmental
Climate Change
194.00 0.09% 390 +24.02%
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis 0.15%
Equity
United States
504.00 0.12% 39 +30.67%
iShares Core S&P 500 UCITS ETF USD (Dist) 0.15%
Equity
United States
503.00 0.07% 14,752 +26.13%
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.14%
Equity
World
Social/Environmental
Climate Change
593.00 0.18% 456 +21.80%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.69%
Equity
World
Low Volatility/Risk Weighted
262.00 0.30% 2,467 +10.34%
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
503.00 0.20% 107 +8.79%
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.03%
Equity
World
Social/Environmental
Climate Change
1,186.00 0.20% 45 -
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.19%
Equity
United States
Multi-Factor Strategy
375.00 0.65% 39 +12.89%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.16%
Equity
United States
Multi-Factor Strategy
1,991.00 0.25% 28 +17.20%
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 0.19%
Equity
United States
Fundamental/Quality
301.00 0.35% 1 -
HSBC MSCI World UCITS ETF USD 0.09%
Equity
World
1,413.00 0.15% 7,981 +21.73%
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc 0.15%
Equity
United States
504.00 0.12% 24 +25.54%
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.18%
Equity
United States
Social/Environmental
Climate Change
261.00 0.12% 1 +26.30%
L&G Global Equity UCITS ETF 0.13%
Equity
World
Social/Environmental
1,243.00 0.10% 79 +22.60%
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) 0.14%
Equity
World
Social/Environmental
Climate Change
592.00 0.20% 484 -
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.09%
Equity
World
Social/Environmental
1,369.00 0.19% 158 +22.76%
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.14%
Equity
World
Fundamental/Quality
593.00 0.38% 197 +17.07%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.09%
Equity
World
Social/Environmental
2,010.00 0.26% 46 +20.41%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.09%
Equity
World
Social/Environmental
2,010.00 0.26% 593 +20.42%
Xtrackers MSCI USA UCITS ETF 1C 0.14%
Equity
United States
609.00 0.07% 6,614 +26.36%
Xtrackers MSCI World Momentum ESG UCITS ETF 0.11%
Equity
World
Momentum
174.00 0.25% 14 -
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 0.14%
Equity
United States
610.00 0.10% 115 +23.30%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.10%
Equity
World
1,482.00 0.30% 932 +27.84%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.29%
Equity
World
Social/Environmental
981.00 0.15% 0 -
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc 0.14%
Equity
United States
610.00 0.10% 200 +24.61%
Deka MSCI USA UCITS ETF 0.14%
Equity
United States
603.00 0.30% 287 +26.08%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.09%
Equity
World
Multi-Factor Strategy
1,108.00 0.40% 34 +10.55%
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc 0.13%
Equity
World
Social/Environmental
Climate Change
593.00 0.15% 7 +22.06%
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc 0.14%
Equity
United States
610.00 0.10% 54 +31.01%
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 0.25%
Equity
United States
Social/Environmental
Climate Change
489.00 0.09% 10 +24.47%
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.09%
Equity
World
1,484.00 0.17% 131 +27.26%
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) 0.16%
Equity
United States
Social/Environmental
Climate Change
264.00 0.12% 2 +24.84%
iShares Core MSCI World UCITS ETF USD (Acc) 0.10%
Equity
World
1,482.00 0.20% 63,166 +21.65%
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.15%
Equity
United States
504.00 0.10% 2,377 +31.30%
iShares Core S&P 500 UCITS ETF (Acc) 0.15%
Equity
United States
504.00 0.07% 70,334 +26.14%
SPDR S&P US Technology Select Sector UCITS ETF 0.70%
Equity
United States
Technology
64.00 0.15% 926 +45.81%
L&G US Equity UCITS ETF 0.15%
Equity
United States
Social/Environmental
474.00 0.05% 601 +27.25%
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.09%
Equity
World
1,453.00 0.17% 132 -
Amundi Prime USA UCITS ETF DR (D) 0.16%
Equity
United States
475.00 0.05% 65 +27.02%
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc 0.16%
Equity
United States
Social/Environmental
Climate Change
264.00 0.12% 26 +26.13%
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 0.14%
Equity
United States
610.00 0.07% 945 +26.26%
Vanguard FTSE All-World UCITS ETF Distributing 0.08%
Equity
World
3,644.00 0.22% 12,206 +19.59%
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc 0.17%
Equity
United States
Social/Environmental
Climate Change
540.00 0.07% 5 +27.35%
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.15%
Equity
United States
Social/Environmental
568.00 0.12% 2 +32.49%
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.14%
Equity
World
Fundamental/Quality
593.00 0.38% 691 +17.24%
SPDR MSCI ACWI UCITS ETF 0.09%
Equity
World
2,387.00 0.40% 2,575 +19.50%
iShares MSCI USA UCITS ETF (Acc) 0.14%
Equity
United States
610.00 0.07% 1,133 +26.35%
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) 0.37%
Equity
World
Social/Environmental
Islamic Investing
328.00 0.30% 36 +20.52%
Amundi MSCI World V UCITS ETF Acc 0.10%
Equity
World
1,470.00 0.12% 4,075 +21.68%
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,289.00 0.20% 343 +19.92%
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.10%
Equity
World
Social/Environmental
Climate Change
790.00 0.20% 4 +19.14%
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.69%
Equity
World
Low Volatility/Risk Weighted
262.00 0.35% 103 +12.17%
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis 0.15%
Equity
United States
504.00 0.09% 518 +26.04%
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 0.19%
Equity
United States
Fundamental/Quality
301.00 0.35% 0 -
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc 0.15%
Equity
United States
504.00 0.12% 51 +24.47%
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.14%
Equity
United States
609.00 0.12% 466 +26.16%
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.15%
Equity
United States
Social/Environmental
Climate Change
579.00 0.12% 696 +22.88%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.10%
Equity
World
1,472.00 0.10% 40 +21.64%
iShares Core MSCI World UCITS ETF USD (Dist) 0.10%
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% 4,870 +8.91%
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.15%
Equity
United States
Social/Environmental
568.00 0.09% 1,218 +27.39%
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.19%
Equity
United States
Fundamental/Quality
301.00 0.33% 69 +20.84%
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.08%
Equity
World
797.00 0.20% 0 -
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc 0.56%
Equity
United States
Low Volatility/Risk Weighted
184.00 0.21% 6 +8.57%
HSBC MSCI USA UCITS ETF USD 0.12%
Equity
United States
620.00 0.30% 42 +25.97%
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 1.49%
Equity
United States
Low Volatility/Risk Weighted
165.00 0.20% 4 +13.23%
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.09%
Equity
World
1,429.00 0.30% 1,103 +21.32%
Vanguard FTSE Developed World UCITS ETF Acc 0.09%
Equity
World
2,120.00 0.12% 1,844 +21.55%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.09%
Equity
World
Multi-Factor Strategy
1,108.00 0.40% 3 +9.57%
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.20%
Equity
United States
Equal Weighted
503.00 0.20% 53 -
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.29%
Equity
World
Social/Environmental
981.00 0.15% 176 -
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.57%
Equity
United States
Technology
65.00 0.15% 5,418 +52.89%
SPDR MSCI ACWI IMI UCITS ETF 0.03%
Equity
World
3,017.00 0.17% 1,069 +18.01%
iShares Edge MSCI USA Quality Factor UCITS ETF 0.35%
Equity
United States
Fundamental/Quality
126.00 0.20% 1,811 +32.50%
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 0.22%
Equity
United States
Social/Environmental
242.00 0.30% 6 -
JPMorgan Global Equity Premium Income UCITS ETF USD (dist) 0.52%
Equity
World
Value
Alternative Investments
258.00 0.35% 24 -
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 0.15%
Equity
United States
Social/Environmental
552.00 0.07% 530 +29.06%
SPDR S&P 500 UCITS ETF 0.15%
Equity
United States
506.00 0.03% 6,478 +26.10%
SPDR MSCI World UCITS ETF 0.09%
Equity
World
1,453.00 0.12% 4,562 +21.66%
Deka MSCI World UCITS ETF Distribution 0.10%
Equity
World
1,473.00 0.31% 2,233 +21.39%
Vanguard FTSE Developed World UCITS ETF Distributing 0.09%
Equity
World
2,120.00 0.12% 2,351 +21.52%
Invesco FTSE RAFI US 1000 UCITS ETF 0.07%
Equity
United States
Fundamental/Quality
1,003.00 0.39% 437 +14.92%
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.13%
Equity
North America
623.00 0.10% 940 +25.69%
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc 1.09%
Equity
World
Infrastructure
Social/Environmental
138.00 0.45% 76 +9.72%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.09%
Equity
World
Social/Environmental
2,010.00 0.26% 317 +18.85%
HSBC S&P 500 UCITS ETF USD 0.15%
Equity
United States
502.00 0.09% 5,295 +26.07%
HSBC USA Sustainable Equity UCITS ETF USD 0.05%
Equity
United States
Social/Environmental
425.00 0.12% 815 +22.88%
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20%
Equity
United States
Equal Weighted
503.00 0.30% 249 +8.58%
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 0.14%
Equity
United States
610.00 0.10% 322 +25.48%
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.09%
Equity
World
1,484.00 0.17% 19 -
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.09%
Equity
World
1,453.00 0.17% 31 -
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.10%
Equity
World
Social/Environmental
1,305.00 0.19% 80 +20.82%
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.10%
Equity
World
Social/Environmental
2,046.00 0.25% 3,465 +20.25%
Invesco FTSE All-World UCITS ETF Acc 0.08%
Equity
World
797.00 0.15% 88 -
Xtrackers MSCI World Climate Transition UCITS ETF 0.16%
Equity
World
Social/Environmental
Climate Change
1,116.00 0.19% 30 -
iShares MSCI World Islamic UCITS ETF 0.38%
Equity
World
Islamic Investing
370.00 0.30% 494 +17.86%
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.15%
Equity
United States
501.00 0.07% 8,774 +26.14%
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 0.14%
Equity
United States
610.00 0.07% 888 +26.22%
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
1,357.00 0.20% 422 +24.05%
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.27%
Equity
World
Social/Environmental
Climate Change
602.00 0.20% 52 +20.21%
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.20%
Equity
United States
Equal Weighted
503.00 0.20% 66 +8.68%
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
551.00 0.07% 5,780 +24.93%
HSBC MSCI World UCITS ETF CHF hedged 0.09%
Equity
World
1,413.00 0.18% 15 -
HSBC USA Sustainable Equity UCITS ETF USD (Dist) 0.05%
Equity
United States
Social/Environmental
425.00 0.12% 0 +22.19%
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
1,357.00 0.20% 1,967 +23.77%
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.10%
Equity
World
1,482.00 0.55% 961 +20.95%
Amundi MSCI World UCITS ETF USD Dist (D) 0.10%
Equity
World
1,384.00 0.12% 820 +21.60%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.09%
Equity
World
Social/Environmental
2,010.00 0.26% 104 +23.13%
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.04%
Equity
North America
Social/Environmental
Climate Change
609.00 0.15% 336 +22.55%
UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc 0.16%
Equity
United States
Social/Environmental
Climate Change
265.00 0.09% 107 +26.72%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.09%
Equity
World
Social/Environmental
2,010.00 0.26% 46 +3.21%
SPDR MSCI World Technology UCITS ETF 0.43%
Equity
World
Technology
156.00 0.30% 549 +48.36%
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.14%
Equity
United States
Value
839.00 0.18% 10 -
Vanguard FTSE North America UCITS ETF Distributing 0.13%
Equity
North America
623.00 0.10% 2,007 +25.71%
Xtrackers S&P 500 UCITS ETF 4C 0.15%
Equity
United States
502.00 0.06% 82 +26.10%
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.69%
Equity
World
Low Volatility/Risk Weighted
262.00 0.35% 79 +17.19%
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged 0.16%
Equity
United States
Social/Environmental
548.00 0.12% 3 +27.26%
iShares MSCI World UCITS ETF (Dist) 0.10%
Equity
World
1,481.00 0.50% 6,280 +21.35%
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 2.26%
Equity
World
Infrastructure
Social/Environmental
149.00 0.35% 115 +7.11%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.10%
Equity
World
1,482.00 0.30% 989 +22.35%
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.15%
Equity
United States
504.00 0.20% 785 +27.76%
SPDR S&P 500 EUR Hedged UCITS ETF 0.15%
Equity
United States
506.00 0.05% 548 +25.57%
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14%
Equity
United States
505.00 0.20% 5,714 +25.28%
iShares MSCI USA Islamic UCITS ETF 0.56%
Equity
United States
Islamic Investing
128.00 0.30% 185 +21.15%
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.35%
Equity
United States
Fundamental/Quality
126.00 0.20% 832 +32.42%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.08%
Equity
World
3,644.00 0.22% 9,190 +19.58%
Deka MSCI USA Large Cap UCITS ETF 0.16%
Equity
United States
Large Cap
273.00 0.30% 88 +29.04%
HSBC MSCI World UCITS ETF USD (Acc) 0.09%
Equity
World
1,413.00 0.15% 84 +21.97%
Xtrackers MSCI USA UCITS ETF 1D 0.14%
Equity
United States
609.00 0.07% 124 +25.64%
Amundi MSCI World ESG Universal Select UCITS ETF DR (C) 0.09%
Equity
World
Social/Environmental
1,297.00 0.18% 3 +22.69%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.07%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 30 -
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
1,289.00 0.20% 3,824 +20.19%
iShares MSCI North America UCITS ETF 0.13%
Equity
North America
697.00 0.40% 1,042 +25.12%
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.09%
Equity
World
1,484.00 0.17% 6 -
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.14%
Equity
United States
571.00 0.05% 1 +26.54%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.10%
Equity
World
Social/Environmental
2,046.00 0.37% 2 +21.36%
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.12%
Equity
United States
Growth
420.00 0.18% 28 -
Amundi Prime Global UCITS ETF DR (C) 0.11%
Equity
World
1,473.00 0.05% 271 +22.12%
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
826.00 0.18% 22 +17.47%
iShares MSCI ACWI UCITS ETF (Acc) 0.09%
Equity
World
2,497.00 0.20% 10,826 +19.82%
HSBC S&P 500 UCITS ETF USD (Acc) 0.15%
Equity
United States
502.00 0.09% 60 +26.11%
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.15%
Equity
United States
Social/Environmental
Climate Change
579.00 0.15% 20 +19.93%
Xtrackers MSCI World Information Technology UCITS ETF 1C 0.44%
Equity
World
Technology
156.00 0.25% 2,802 +48.35%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.16%
Equity
United States
Multi-Factor Strategy
1,991.00 0.28% 24 +16.37%
Vanguard S&P 500 UCITS ETF 0.15%
Equity
United States
501.00 0.07% 36,302 +26.14%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.09%
Equity
World
2,387.00 0.45% 388 +20.08%
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.20%
Equity
United States
Equal Weighted
504.00 0.20% 1,111 +8.92%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.07%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 152 -
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10%
Equity
World
1,483.00 0.55% 3,431 +21.74%
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.15%
Equity
World
Islamic Investing
1,668.00 0.40% - +27.21%
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.19%
Equity
United States
Fundamental/Quality
301.00 0.33% 421 +20.90%
Invesco FTSE All-World UCITS ETF Dist 0.08%
Equity
World
797.00 0.15% 15 -
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.14%
Equity
United States
571.00 0.05% 17 +26.53%
Amundi Prime Global UCITS ETF DR (D) 0.11%
Equity
World
1,473.00 0.05% 652 +22.05%
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.19%
Equity
United States
Multi-Factor Strategy
375.00 0.65% 46 +13.00%
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 0.15%
Equity
United States
Social/Environmental
552.00 0.07% 5,851 +28.88%
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.15%
Equity
United States
502.00 0.20% 11 +25.14%
Invesco S&P 500 Low Volatility UCITS ETF Acc 1.00%
Equity
United States
Low Volatility/Risk Weighted
100.00 0.25% 14 +3.31%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.04%
Equity
United States
Social/Environmental
544.00 0.09% 1,870 -
Xtrackers MSCI World UCITS ETF 1C 0.09%
Equity
World
1,484.00 0.19% 10,160 +21.65%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.10%
Equity
World
1,479.00 0.55% 302 +27.11%
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.03%
Equity
World
Social/Environmental
Climate Change
1,186.00 0.25% 1,002 -
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc 0.10%
Equity
World
Social/Environmental
Climate Change
841.00 0.18% 7 +19.14%
Amundi Prime USA UCITS ETF DR (C) 0.16%
Equity
United States
475.00 0.05% 37 +26.99%
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.14%
Equity
World
Social/Environmental
653.00 0.30% 10 -
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.09%
Equity
World
Social/Environmental
2,010.00 0.26% 530 +20.33%
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 0.15%
Equity
United States
Social/Environmental
552.00 0.10% 139 +25.72%
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.04%
Equity
North America
Social/Environmental
Climate Change
609.00 0.15% 33 +23.91%
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF 0.17%
Equity
North America
Social/Environmental
501.00 0.15% 221 +21.55%
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.14%
Equity
United States
609.00 0.12% 75 +25.53%
iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) 0.11%
Equity
World
Technology
Social/Environmental
157.00 0.18% 438 +57.78%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 0.16%
Equity
World
Social/Environmental
Climate Change
1,017.00 0.25% 98 +29.48%
WisdomTree Battery Solutions UCITS ETF USD Acc 0.40%
Equity
World
Technology
Social/Environmental
Battery Technology
120.00 0.40% 168 -24.92%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.69%
Equity
World
Low Volatility/Risk Weighted
262.00 0.30% 12 +10.34%
HSBC Developed World Sustainable Equity UCITS ETF USD 0.02%
Equity
World
Social/Environmental
826.00 0.18% 139 +18.55%
Xtrackers S&P 500 UCITS ETF 2C GBP hedged 0.15%
Equity
United States
502.00 0.09% 387 +31.17%
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.15%
Equity
United States
502.00 0.12% 0 -
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis 0.14%
Equity
United States
609.00 0.14% 412 +25.84%

Performance

Returns overview

YTD +10.45%
1 month +10.07%
3 months +20.17%
6 months +24.82%
1 year +35.47%
3 years +89.20%
5 years +139.00%
Since inception (MAX) +315.78%
2023 +24.97%
2022 -7.74%
2021 +48.57%
2020 +8.25%

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 16.92%
Volatility 3 years 21.37%
Volatility 5 years 25.48%
Return per risk 1 year 2.10
Return per risk 3 years 1.11
Return per risk 5 years 0.75
Maximum drawdown 1 year -10.83%
Maximum drawdown 3 years -24.12%
Maximum drawdown 5 years -38.07%
Maximum drawdown since inception -38.07%

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.