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CVS Health

ISIN US1266501006

 | 

WKN 859034

Market cap (in EUR)
108,259 m
Country
United States
Sector
Consumer Non-Cyclicals
Dividend yield
2.71%
 

Overview

Quote

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Description

CVS Health Corp. is a health solutions company, which engages in the provision of healthcare services. It operates through the following segments: Health Care Benefits, Health Services, Pharmacy and Consumer Wellness, and Corporate and Other. The Health Care Benefits segment operates as a health care benefits provider. The Health Services segment offers a full range of PBM solutions, delivers health care services in its medical clinics, virtually, and in the home. The Pharmacy & Consumer Wellness segment dispenses prescriptions in its retail pharmacies and through its infusion operations. The Corporate and Other Segment is involved in management and administrative expenses. The company was founded by Stanley P. Goldstein and Ralph Hoagland in 1963 and is headquartered in Woonsocket, RI.
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Consumer Non-Cyclicals Food and Staples Retail Health and Personal Care Retail United States

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Financials

Key metrics

Market capitalisation, EUR 108,259 m
EPS, EUR 1.97
P/B ratio 1.6
P/E ratio 43.0
Dividend yield 2.71%

Income statement (2025)

Revenue, EUR 356,437 m
Net income, EUR 1,567 m
Profit margin 0.44%

What ETF is CVS Health in?

There are 371 ETFs which contain CVS Health. All of these ETFs are listed in the table below. The ETF with the largest weighting of CVS Health is the WisdomTree US Equity Income UCITS ETF EUR Hedged Acc.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.12%
Equity
World
Equal Weighted
19
UBS Core MSCI World UCITS ETF hCHF acc 0.12%
Equity
World
954
Xtrackers MSCI USA Screened UCITS ETF 1C 0.18%
Equity
United States
Social/Environmental
709
State Street SPDR MSCI World Health Care UCITS ETF USD 1.39%
Equity
World
Health Care
470
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) 1.11%
Equity
World
Value
433
Xtrackers Portfolio UCITS ETF 1C 0.11%
Equity
World
Multi-Asset Strategy
729
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) 0.99%
Equity
World
Health Care
Social/Environmental
276
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
1,295
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
45
Xtrackers MSCI World Value UCITS ETF 1C 0.65%
Equity
World
Value
4,343
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.60%
Equity
World
Social/Environmental
214
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) 0.48%
Equity
United States
Value
170
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.23%
Equity
United States
Social/Environmental
14,177
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0.16%
Equity
United States
3
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc 0.05%
Equity
United States
Social/Environmental
52
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.16%
Equity
World
Social/Environmental
Climate Change
8
Amundi MSCI USA Screened UCITS ETF Acc 0.17%
Equity
United States
Social/Environmental
927
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.26%
Equity
United States
Social/Environmental
526
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.17%
Equity
United States
14,699
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc 2.42%
Equity
United States
Dividend
2
UBS Core MSCI World UCITS ETF USD dis 0.12%
Equity
World
1,827
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.17%
Equity
United States
233
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.40%
Equity
United States
Equal Weighted
979
CT QR Series Global Equity Active UCITS ETF USD Dist 0.33%
Equity
World
Fundamental/Quality
-
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.23%
Equity
United States
Social/Environmental
1,508
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
41
iShares MSCI ACWI UCITS ETF USD (Dist) 0.11%
Equity
World
11
L&G Global Quality Dividends UCITS ETF USD Acc 0.19%
Equity
World
Dividend
26
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.13%
Equity
World
Social/Environmental
85
Deka MSCI World Climate Change ESG UCITS ETF 0.04%
Equity
World
Social/Environmental
Climate Change
1,704
UBS MSCI USA Value UCITS ETF USD dis 0.33%
Equity
United States
Value
545
Amundi Core MSCI USA UCITS ETF Acc 0.16%
Equity
United States
3,472
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.11%
Equity
World
Social/Environmental
525
Xtrackers DJE US Equity Research UCITS ETF 1C 1.35%
Equity
United States
Multi-Factor Strategy
93
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.18%
Equity
United States
Social/Environmental
1,012
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 0.19%
Equity
United States
Social/Environmental
1,331
iShares World Equity High Income UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
379
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.20%
Equity
United States
Multi-Factor Strategy
130
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.11%
Equity
World
615
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.17%
Equity
United States
1,058
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 0.10%
Equity
World
Multi-Factor Strategy
214
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 1.33%
Equity
United States
Dividend
650
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.18%
Equity
United States
Social/Environmental
48
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.14%
Equity
United States
Social/Environmental
36
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.10%
Equity
World
30
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.16%
Equity
World
Multi-Factor Strategy
3
JPMorgan US Value Equity Active UCITS ETF USD (dist) 0.43%
Equity
United States
Value
6
UBS S&P 500 ESG Elite UCITS ETF USD dis 0.86%
Equity
United States
Social/Environmental
487
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.30%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 0.99%
Equity
World
Health Care
Social/Environmental
510
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0.15%
Equity
United States
Social/Environmental
Multi-Asset Strategy
19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.30%
Equity
United States
2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.11%
Equity
World
90
Amundi MSCI World Momentum Advanced UCITS ETF Acc 0.37%
Equity
World
Momentum
Climate Change
507
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.11%
Equity
World
50
Xtrackers MSCI World UCITS ETF 1D 0.14%
Equity
World
4,690
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.18%
Equity
United States
Social/Environmental
10,046
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) 0.03%
Equity
United States
Covered Call
Alternative Investments
35
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.22%
Equity
United States
Social/Environmental
Climate Change
169
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.40%
Equity
United States
Equal Weighted
1,242
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.18%
Equity
United States
423
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.03%
Equity
United States
Covered Call
Alternative Investments
40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.18%
Equity
United States
54
iShares S&P 500 Health Care Sector UCITS ETF (Acc) 2.01%
Equity
United States
Health Care
2,267
UBS MSCI ACWI Universal UCITS ETF USD dis 0.10%
Equity
World
Social/Environmental
2,180
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.14%
Equity
United States
Social/Environmental
Climate Change
2,030
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.12%
Equity
World
705
WisdomTree US Equity Income UCITS ETF Acc 2.42%
Equity
United States
Dividend
88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.11%
Equity
World
Social/Environmental
2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.13%
Equity
World
Social/Environmental
70
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.63%
Equity
World
Value
378
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.41%
Equity
United States
28
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
223
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.25%
Equity
World
Dividend
8,359
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc 0.16%
Equity
United States
Multi-Factor Strategy
87
AXA IM ACT Climate Equity UCITS ETF USD Acc 0.95%
Equity
World
Social/Environmental
Climate Change
9
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc 0.46%
Equity
World
Dividend
3
UBS Core S&P 500 UCITS ETF hGBP dis 0.17%
Equity
United States
64
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc 0.08%
Equity
World
Social/Environmental
103
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc 2.42%
Equity
United States
Dividend
1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.33%
Equity
United States
Equal Weighted
2,232
iShares Core S&P 500 UCITS ETF USD (Dist) 0.17%
Equity
United States
18,414
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc 0.05%
Equity
United States
Social/Environmental
397
Xtrackers Portfolio Income UCITS ETF 1D 0.03%
Equity
World
Multi-Asset Strategy
59
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
1,014
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.11%
Equity
World
Social/Environmental
59
HSBC MSCI World Value Screened UCITS ETF USD (Acc) 0.54%
Equity
World
Value
258
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.13%
Equity
World
Multi-Asset Strategy
1,098
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.06%
Equity
United States
Multi-Factor Strategy
2
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.25%
Equity
United States
Social/Environmental
20
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.06%
Equity
World
Social/Environmental
Climate Change
177
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.19%
Equity
United States
Multi-Factor Strategy
39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc 0.16%
Equity
United States
1
Amundi Prime Global UCITS ETF Acc 0.12%
Equity
World
1,974
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD 0.29%
Equity
World
Value
5
HSBC MSCI World UCITS ETF USD 0.12%
Equity
World
13,012
UBS Core S&P 500 UCITS ETF hEUR acc 0.17%
Equity
United States
221
AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc 0.95%
Equity
World
Social/Environmental
Climate Change
7
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.17%
Equity
United States
111
CT QR Series Global Equity Active UCITS ETF USD Acc 0.33%
Equity
World
Fundamental/Quality
-
L&G Global Equity UCITS ETF 0.12%
Equity
World
Social/Environmental
1,287
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.25%
Equity
World
Dividend
2,328
Invesco MSCI World Universal Screened UCITS ETF Acc 0.09%
Equity
World
Social/Environmental
241
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.10%
Equity
World
Social/Environmental
65
UBS Core MSCI World UCITS ETF hGBP dis 0.12%
Equity
World
102
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc 1.28%
Equity
World
Social/Environmental
Climate Change
127
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.10%
Equity
World
Social/Environmental
1,374
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.13%
Equity
World
Multi-Asset Strategy
81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.11%
Equity
World
Social/Environmental
211
Xtrackers MSCI USA UCITS ETF 1C 0.17%
Equity
United States
10,687
UBS Core MSCI World UCITS ETF hEUR acc 0.12%
Equity
World
787
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 0.07%
Equity
World
Low Volatility/Risk Weighted
26
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.17%
Equity
United States
184
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.11%
Equity
World
18
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 0.46%
Equity
World
Value
182
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.14%
Equity
World
Social/Environmental
234
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0.33%
Equity
United States
Equal Weighted
126
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.11%
Equity
World
Social/Environmental
423
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.21%
Equity
United States
Equal Weighted
22
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.17%
Equity
United States
570
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.17%
Equity
United States
84
L&G S&P 100 Equal Weight UCITS ETF USD Acc 1.05%
Equity
United States
Large Cap
29
iShares Edge MSCI World Value Factor UCITS ETF 0.63%
Equity
World
Value
6,278
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.18%
Equity
North America
Social/Environmental
25
Amundi Core MSCI World UCITS ETF Acc 0.12%
Equity
World
13,328
Deka MSCI USA UCITS ETF 0.17%
Equity
United States
409
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD 2.02%
Equity
United States
Health Care
431
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.13%
Equity
World
Social/Environmental
5,354
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.17%
Equity
World
Social/Environmental
Climate Change
7
UBS Core MSCI USA UCITS ETF hGBP acc 0.17%
Equity
United States
34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.08%
Equity
World
Multi-Asset Strategy
844
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares Core MSCI World UCITS ETF USD (Acc) 0.12%
Equity
World
118,613
UBS S&P 500 ESG Elite UCITS ETF USD acc 0.86%
Equity
United States
Social/Environmental
419
State Street SPDR MSCI USA Value UCITS ETF USD 1.38%
Equity
United States
Value
196
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.17%
Equity
World
Social/Environmental
Climate Change
5
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.81%
Equity
North America
Dividend
125
WisdomTree Emerging Markets Equity Income UCITS ETF 0.00%
Equity
Emerging Markets
Dividend
151
iShares Core S&P 500 UCITS ETF USD (Acc) 0.17%
Equity
United States
125,396
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
93
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) 2.01%
Equity
United States
Health Care
118
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) 1.04%
Equity
World
Dividend
404
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.18%
Equity
North America
Social/Environmental
236
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.17%
Equity
United States
129
L&G US Equity UCITS ETF 0.17%
Equity
United States
Social/Environmental
1,273
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.12%
Equity
World
751
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.12%
Equity
World
62
ODDO BHF Global Equity Active UCITS ETF (Acc) 0.07%
Equity
World
Social/Environmental
5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.28%
Equity
United States
Social/Environmental
371
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
56
L&G Global Quality Dividends UCITS ETF USD Dist 0.19%
Equity
World
Dividend
175
UBS Core MSCI USA UCITS ETF USD dis 0.17%
Equity
United States
1,226
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.10%
Equity
World
21,595
UBS MSCI USA Universal UCITS ETF USD acc 0.17%
Equity
United States
Social/Environmental
Climate Change
3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.25%
Equity
United States
Social/Environmental
887
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.14%
Equity
United States
Social/Environmental
4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.11%
Equity
World
13,120
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
iShares MSCI USA UCITS ETF (Acc) 0.17%
Equity
United States
4,025
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 0.00%
Equity
Emerging Markets
Dividend
66
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) 0.17%
Equity
World
Social/Environmental
Climate Change
606
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.27%
Equity
United States
Social/Environmental
Climate Change
11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.30%
Equity
World
Multi-Factor Strategy
224
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.21%
Equity
World
8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Climate Change
3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
760
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
Social/Environmental
251
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc 0.12%
Equity
United States
Social/Environmental
Climate Change
1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc 0.19%
Equity
United States
Social/Environmental
104
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.11%
Equity
World
10
Xtrackers S&P 500 UCITS ETF 4D 0.18%
Equity
United States
1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.11%
Equity
World
Social/Environmental
921
Amundi S&P 500 Screened UCITS ETF Acc 0.24%
Equity
United States
Social/Environmental
3,464
Xtrackers MSCI World Screened UCITS ETF 1C 0.13%
Equity
World
Social/Environmental
57
Amundi MSCI World Screened UCITS ETF Acc 0.13%
Equity
World
Social/Environmental
1,481
UBS Core S&P 500 UCITS ETF USD dis 0.17%
Equity
United States
1,140
UBS Core S&P 500 UCITS ETF hCHF acc 0.17%
Equity
United States
658
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.08%
Equity
World
Multi-Asset Strategy
108
L&G S&P 100 UCITS ETF USD Acc 0.23%
Equity
United States
Large Cap
4
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.17%
Equity
United States
587
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 1.30%
Equity
World
Dividend
7,804
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.27%
Equity
United States
Social/Environmental
Climate Change
347
UBS Core MSCI World UCITS ETF USD acc 0.12%
Equity
World
8,929
JPMorgan US Value Equity Active UCITS ETF USD (acc) 0.43%
Equity
United States
Value
64
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.25%
Equity
United States
Social/Environmental
449
iShares Core MSCI World UCITS ETF USD (Dist) 0.12%
Equity
World
728
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.22%
Equity
United States
Equal Weighted
9,171
Xtrackers MSCI World Health Care UCITS ETF 1C 1.42%
Equity
World
Health Care
2,951
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.14%
Equity
United States
Social/Environmental
2,528
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) 0.75%
Equity
United States
Sector Strategy
Value
Climate Change
3
Invesco RAFI All-World Fundamental Value UCITS ETF 0.39%
Equity
World
Value
213
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.09%
Equity
World
Social/Environmental
Multi-Asset Strategy
144
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 0.17%
Equity
United States
Social/Environmental
Climate Change
2
Franklin S&P World Screened UCITS ETF Acc 0.12%
Equity
United States
Social/Environmental
Climate Change
12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.11%
Equity
World
Social/Environmental
4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.11%
Equity
World
23
UBS MSCI USA NSL UCITS ETF USD acc 0.17%
Equity
United States
2,917
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.12%
Equity
World
76
Amundi Prime All Country World UCITS ETF Acc 0.10%
Equity
World
1,886
UBS MSCI World UCITS ETF USD dis 0.12%
Equity
World
1,403
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis 0.12%
Equity
United States
Social/Environmental
Climate Change
1
Vanguard FTSE Developed World UCITS ETF Acc 0.11%
Equity
World
5,327
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.21%
Equity
United States
177
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.13%
Equity
World
Social/Environmental
1,620
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) 0.27%
Equity
United States
Social/Environmental
Climate Change
2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.22%
Equity
United States
Equal Weighted
464
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.11%
Equity
World
Social/Environmental
496
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.16%
Equity
World
Social/Environmental
Climate Change
116
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.12%
Equity
World
5,577
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 0.74%
Equity
United States
Social/Environmental
10
Franklin S&P 500 Screened UCITS ETF Acc 0.19%
Equity
United States
Social/Environmental
Climate Change
4
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.18%
Equity
United States
Social/Environmental
1,395
CT QR Series US Equity Active UCITS ETF USD Acc 0.74%
Equity
United States
Fundamental/Quality
-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.17%
Equity
United States
291
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.17%
Equity
United States
17,482
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc 0.21%
Equity
United States
30
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.12%
Equity
World
15,992
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) 0.67%
Equity
United States
Social/Environmental
0
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.21%
Equity
United States
Equal Weighted
221
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.12%
Equity
World
128
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.03%
Equity
World
Multi-Factor Strategy
5
Deka MSCI World UCITS ETF Distribution 0.12%
Equity
World
5,025
Vanguard FTSE Developed World UCITS ETF Distributing 0.11%
Equity
World
3,899
WisdomTree US Equity Income UCITS ETF 2.42%
Equity
United States
Dividend
49
Invesco RAFI US Fundamental Value UCITS ETF Dist 0.61%
Equity
United States
Value
796
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.16%
Equity
North America
2,600
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.03%
Equity
United States
Covered Call
Alternative Investments
18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.03%
Equity
United States
Covered Call
Alternative Investments
338
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.10%
Equity
World
Social/Environmental
644
HSBC S&P 500 UCITS ETF USD 0.17%
Equity
United States
7,967
HSBC USA Screened Equity UCITS ETF USD 0.04%
Equity
United States
Social/Environmental
Climate Change
699
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.22%
Equity
United States
Equal Weighted
1,252
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.25%
Equity
United States
Social/Environmental
1,906
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.17%
Equity
United States
667
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.14%
Equity
World
390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.12%
Equity
World
298
Franklin US Dividend Tilt UCITS ETF (Acc) 0.37%
Equity
United States
Dividend
1
Xtrackers MSCI World Screened UCITS ETF 1D 0.13%
Equity
World
Social/Environmental
134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.12%
Equity
World
151
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.13%
Equity
World
Social/Environmental
5,642
Invesco FTSE All-World UCITS ETF Acc 0.11%
Equity
World
3,204
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers MSCI USA Health Care UCITS ETF 1D 2.02%
Equity
United States
Health Care
728
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.09%
Equity
World
Social/Environmental
Climate Change
21
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.17%
Equity
United States
28,263
UBS Core MSCI USA UCITS ETF USD acc 0.17%
Equity
United States
2,566
iShares MSCI World Screened UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
1,106
Deka S&P 500 UCITS ETF 0.17%
Equity
United States
126
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.20%
Equity
United States
Equal Weighted
326
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.09%
Equity
World
Social/Environmental
Multi-Asset Strategy
53
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.23%
Equity
United States
Social/Environmental
7,474
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) 1.33%
Equity
United States
Dividend
4
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.11%
Equity
World
Social/Environmental
16
HSBC USA Screened Equity UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
Climate Change
95
iShares MSCI World Screened UCITS ETF USD (Acc) 0.13%
Equity
World
Social/Environmental
5,050
Amundi Core MSCI World UCITS ETF USD Dist 0.12%
Equity
World
1,513
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc) 1.33%
Equity
United States
Dividend
11
iShares Ageing Population UCITS ETF 0.62%
Equity
World
Health Care
Social/Environmental
Ageing Population
683
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.10%
Equity
World
Social/Environmental
268
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
2,589
Amundi Core MSCI USA UCITS ETF Dist 0.16%
Equity
United States
1,022
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.12%
Equity
North America
Social/Environmental
Climate Change
498
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc 0.17%
Equity
United States
17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.16%
Equity
United States
21
BNP Paribas Easy MSCI USA UCITS ETF USD Acc 0.17%
Equity
United States
17
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.10%
Equity
World
Social/Environmental
109
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.32%
Equity
United States
Value
479
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.16%
Equity
North America
2,780
L&G Global Brands UCITS ETF USD Acc 0.33%
Equity
World
Fundamental/Quality
Moat
41
Xtrackers S&P 500 UCITS ETF 4C 0.18%
Equity
United States
1,286
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) 1.49%
Equity
World
Health Care
Social/Environmental
361
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.18%
Equity
United States
Social/Environmental
1,092
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.13%
Equity
World
Social/Environmental
882
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 1.10%
Equity
United States
Value
404
Xtrackers MSCI World Value ESG UCITS ETF 1C 1.26%
Equity
World
Value
268
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.18%
Equity
United States
Social/Environmental
159
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.24%
Equity
United States
Social/Environmental
1,214
iShares MSCI World UCITS ETF (Dist) 0.12%
Equity
World
7,854
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0.43%
Equity
United States
Value
3
VanEck World Equal Weight Screened UCITS ETF A 0.41%
Equity
World
Equal Weighted
1,273
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 0.06%
Equity
United States
Multi-Factor Strategy
88
Invesco S&P 500 QVM UCITS ETF 1.03%
Equity
United States
Multi-Factor Strategy
63
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.12%
Equity
World
1,708
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.17%
Equity
United States
2,383
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.17%
Equity
United States
8,390
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.10%
Equity
World
40,005
Deka MSCI USA Large Cap UCITS ETF 0.19%
Equity
United States
Large Cap
121
HSBC MSCI World UCITS ETF USD (Acc) 0.12%
Equity
World
1,824
Xtrackers MSCI USA UCITS ETF 1D 0.17%
Equity
United States
270
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.19%
Equity
World
Social/Environmental
Climate Change
158
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.08%
Equity
World
Multi-Factor Strategy
201
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
4,114
UBS S&P 500 ESG Elite UCITS ETF hEUR acc 0.86%
Equity
United States
Social/Environmental
240
iShares MSCI North America UCITS ETF 0.16%
Equity
North America
1,187
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.18%
Equity
United States
Social/Environmental
63
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.17%
Equity
United States
18
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc 0.08%
Equity
World
Social/Environmental
389
Invesco Global Enhanced Equity UCITS ETF Acc 0.16%
Equity
World
Multi-Factor Strategy
615
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) 1.04%
Equity
World
Dividend
1,324
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.17%
Equity
United States
4
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) 0.48%
Equity
United States
Sector Strategy
Value
43
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.26%
Equity
United States
Social/Environmental
105
CT QR Series US Equity Active UCITS ETF USD Dist 0.74%
Equity
United States
Fundamental/Quality
-
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
Climate Change
60
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.25%
Equity
United States
Social/Environmental
500
iShares MSCI ACWI UCITS ETF USD (Acc) 0.11%
Equity
World
27,994
HSBC S&P 500 UCITS ETF USD (Acc) 0.17%
Equity
United States
618
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.27%
Equity
United States
Social/Environmental
Climate Change
25
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.03%
Equity
World
Multi-Factor Strategy
553
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.17%
Equity
United States
43,781
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
1,530
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) 0.75%
Equity
United States
Sector Strategy
Value
Climate Change
3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.11%
Equity
World
Social/Environmental
26
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.21%
Equity
United States
Equal Weighted
3,774
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.08%
Equity
World
Multi-Factor Strategy
1,202
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.12%
Equity
World
5,110
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) 0.39%
Equity
United States
Social/Environmental
4,556
Xtrackers FTSE All-World UCITS ETF 1C 0.11%
Equity
World
21
Invesco FTSE All-World UCITS ETF Dist 0.11%
Equity
World
244
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) 0.17%
Equity
United States
78
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
98
iShares Edge MSCI USA Value Factor UCITS ETF 1.10%
Equity
United States
Value
4,066
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.26%
Equity
United States
Social/Environmental
54
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.19%
Equity
United States
Multi-Factor Strategy
115
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist 0.46%
Equity
World
Dividend
120
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.18%
Equity
United States
Social/Environmental
14,971
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.18%
Equity
United States
65
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) 1.49%
Equity
World
Health Care
Social/Environmental
110
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.11%
Equity
World
Social/Environmental
102
UBS S&P 500 ESG Elite UCITS ETF hGBP dis 0.86%
Equity
United States
Social/Environmental
10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.26%
Equity
United States
Social/Environmental
163
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) 0.48%
Equity
United States
Sector Strategy
Value
26
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.14%
Equity
United States
Social/Environmental
Climate Change
2,829
Amundi Prime Global UCITS ETF Dist 0.12%
Equity
World
1,503
Xtrackers MSCI World UCITS ETF 1C 0.14%
Equity
World
18,689
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.16%
Equity
World
Multi-Factor Strategy
8
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C 0.09%
Equity
World
Social/Environmental
Climate Change
266
iShares World Equity High Income UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
15
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.13%
Equity
World
Social/Environmental
Multi-Asset Strategy
63
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.38%
Equity
World
Social/Environmental
Climate Change
16
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.12%
Equity
World
520
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,788
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.28%
Equity
United States
Social/Environmental
415
iShares Dow Jones US Select Dividend UCITS ETF (DE) 1.22%
Equity
United States
Dividend
394
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.21%
Equity
United States
1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.06%
Equity
World
Social/Environmental
Climate Change
967
UBS Core S&P 500 UCITS ETF USD acc 0.17%
Equity
United States
1,487
Amundi Prime All Country World UCITS ETF Dist 0.10%
Equity
World
4,170
Invesco S&P World Health Care ESG UCITS ETF Acc 0.46%
Equity
World
Health Care
Social/Environmental
10
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.51%
Equity
World
Social/Environmental
17
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.10%
Equity
World
Social/Environmental
1,241
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.08%
Equity
World
Social/Environmental
15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.18%
Equity
United States
Social/Environmental
700
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.12%
Equity
North America
Social/Environmental
Climate Change
44
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.17%
Equity
United States
339
BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.15%
Equity
United States
Social/Environmental
1,130
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF 0.03%
Equity
World
Social/Environmental
Climate Change
401
Franklin Core US Enhanced Equity UCITS ETF Acc 0.18%
Equity
United States
Multi-Factor Strategy
5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.11%
Equity
World
56
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.67%
Equity
United States
Social/Environmental
264
Invesco US Enhanced Equity UCITS ETF Acc 0.24%
Equity
United States
Multi-Factor Strategy
84
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc 0.12%
Equity
United States
Social/Environmental
Climate Change
4
Finanzen.net MSCI World UCITS ETF Acc 0.12%
Equity
World
24
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.19%
Equity
World
Social/Environmental
Climate Change
0
HSBC Developed World Screened Equity UCITS ETF USD 0.06%
Equity
World
Social/Environmental
Climate Change
389
Franklin US Dividend Tilt UCITS ETF (Dis) 0.37%
Equity
United States
Dividend
3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.18%
Equity
United States
637
Fidelity US Value Research Enhanced UCITS ETF ACC-USD 0.43%
Equity
United States
Value
3
UBS MSCI USA UCITS ETF USD dis 0.17%
Equity
United States
481

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee Stock savings plans
0.99 €
4500
View offer**
0.00 €
8045
View offer*
1.00 €
2500
View offer*
0.00 €
7560
View offer*
9.95 €
5000
View offer*
Show all offers
Source: justETF Research; as of 6/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00 €
0.00 €
View offer**
0.00 €
0.00 €
View offer*
0.00 €
0.00 €
View offer*
0.00 €
0.00 €
View offer*
0.00 €
0.00 €
View offer*
Show all offers
Source: justETF Research; as of 6/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD +27.50%
1 month +10.91%
3 months +32.72%
6 months +25.94%
1 year +51.72%
3 years +30.02%
5 years +23.09%
Since inception (MAX) -1.91%
2025 +60.57%
2024 -40.81%
2023 -18.18%
2022 -4.63%

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 29.40%
Volatility 3 years 33.68%
Volatility 5 years 30.16%
Return per risk 1 year 1.84
Return per risk 3 years 0.29
Return per risk 5 years 0.15
Maximum drawdown 1 year -16.13%
Maximum drawdown 3 years -43.58%
Maximum drawdown 5 years -59.90%
Maximum drawdown since inception -59.90%

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.