Cloudflare Inc

ISIN US18915M1071

 | 

WKN A2PQMN

Market cap (in EUR)
89,475 m
Country
United States
Sector
Technology
Dividend yield
0.00%
 

Overview

Quote

Description

Cloudflare, Inc. engages in the provision of cloud-based services to secure websites. The firm offers various products for application security, performance and reliability, network services, Zero Trust, developer platform, media delivery, insights, domain registration, and consumer services. It operates through the United States and Rest of the World geographical segments. The company was founded by Matthew Prince, Michelle Zatlyn, and Lee Holloway in July 2009 and is headquartered in San Francisco, CA.
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Technology Software and Consulting Internet and Data Services United States

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Financials

Key metrics

Market capitalisation, EUR 89,475 m
EPS, EUR -0.50
P/B ratio 61.6
P/E ratio -
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 1,922 m
Net income, EUR -91 m
Profit margin -4.72%

What ETF is Cloudflare Inc in?

There are 390 ETFs which contain Cloudflare Inc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cloudflare Inc is the L&G Cyber Security UCITS ETF CHF Hedged Acc.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.39%
Equity
World
Equal Weighted
21
UBS Core MSCI World UCITS ETF hCHF acc 0.12%
Equity
World
1,224
Xtrackers MSCI USA Screened UCITS ETF 1C 0.18%
Equity
United States
Social/Environmental
974
Deka MSCI USA Climate Change ESG UCITS ETF 0.23%
Equity
United States
Social/Environmental
Climate Change
666
Invesco MSCI World UCITS ETF Acc 0.12%
Equity
World
9,541
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) 0.31%
Equity
World
Low Volatility/Risk Weighted
70
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.13%
Equity
United States
Social/Environmental
16,012
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
Climate Change
8
Amundi MSCI USA Screened UCITS ETF Acc 0.18%
Equity
United States
Social/Environmental
1,798
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) 0.27%
Equity
World
Low Volatility/Risk Weighted
65
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.13%
Equity
World
Equal Weighted
26
iShares MSCI All Country World UCITS ETF USD (Dist) 0.10%
Equity
World
34
Deka MSCI World Climate Change ESG UCITS ETF 0.14%
Equity
World
Social/Environmental
Climate Change
1,880
Amundi Core MSCI USA UCITS ETF Acc 0.17%
Equity
United States
4,585
D-X MSCI USA Screened UCITS ETF X 0.17%
Equity
United States
Social/Environmental
1,717
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc 0.26%
Equity
United States
Fundamental/Quality
46
iShares World Equity High Income UCITS ETF USD (Dist) 0.11%
Equity
World
Covered Call
Alternative Investments
886
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.10%
Equity
World
879
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc 0.83%
Equity
United States
Mid Cap
4
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.11%
Equity
World
43
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
Covered Call
Alternative Investments
1
Invesco MSCI USA UCITS ETF 0.17%
Equity
United States
7,499
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0.14%
Equity
United States
Social/Environmental
Multi-Asset Strategy
21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.30%
Equity
United States
2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 0.76%
Equity
World
Technology
Social/Environmental
Digitalisation
68
Xtrackers MSCI USA Swap UCITS ETF 1D 0.17%
Equity
United States
2,952
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.11%
Equity
World
74
Xtrackers MSCI World UCITS ETF 1D 0.12%
Equity
World
4,764
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1.25%
Equity
World
Technology
Social/Environmental
Fintech
11
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) 0.34%
Equity
United States
Growth
6
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.12%
Equity
World
Social/Environmental
614
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.10%
Equity
United States
Social/Environmental
Climate Change
149
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis 0.33%
Equity
United States
Growth
0
Amundi Core MSCI World Swap UCITS ETF Dist 0.12%
Equity
World
6,853
WisdomTree Artificial Intelligence UCITS ETF USD Acc 2.15%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
1,252
Amundi Core MSCI World UCITS ETF 2 Acc 0.12%
Equity
World
3
Xtrackers MSCI Innovation UCITS ETF 1C 0.17%
Equity
World
Social/Environmental
Innovation
7
UBS MSCI ACWI Universal UCITS ETF USD dis 0.09%
Equity
World
Social/Environmental
2,203
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.19%
Equity
United States
Social/Environmental
Climate Change
2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.12%
Equity
World
686
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.10%
Equity
World
Social/Environmental
83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.12%
Equity
World
Social/Environmental
110
iShares Digital Security UCITS ETF USD (Acc) 3.04%
Equity
World
Technology
Social/Environmental
Cybersecurity
2,059
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc 1.39%
Equity
Europe
Dividend
383
BlueSphere US Equity UCITS ETF Accumulating 0.18%
Equity
United States
3
Invesco MSCI North America Swap UCITS ETF Acc 0.16%
Equity
North America
-
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.27%
Equity
World
Low Volatility/Risk Weighted
2,538
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D 0.36%
Equity
United States
Social/Environmental
Climate Change
6
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc 0.22%
Equity
World
Low Volatility/Risk Weighted
Climate Change
631
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.11%
Equity
World
Social/Environmental
Climate Change
280
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
HSBC MSCI World UCITS ETF USD 0.12%
Equity
World
14,563
Amundi Core MSCI USA Swap UCITS ETF Acc 0.17%
Equity
United States
58
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.09%
Equity
World
Social/Environmental
80
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.09%
Equity
World
Social/Environmental
1,642
L&G Metaverse UCITS ETF USD Acc 1.51%
Equity
World
Social/Environmental
Metaverse
17
iShares MSCI World Swap UCITS ETF USD (Acc) 0.12%
Equity
World
2,177
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.10%
Equity
World
Social/Environmental
215
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) 0.32%
Equity
United States
Social/Environmental
Climate Change
91
Xtrackers MSCI USA UCITS ETF 1C 0.17%
Equity
United States
12,513
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 0.34%
Equity
World
Low Volatility/Risk Weighted
34
UBS Core MSCI World UCITS ETF hEUR acc 0.12%
Equity
World
970
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.17%
Equity
United States
191
D-X MSCI USA Screened UCITS ETF XH EUR Hedged 0.17%
Equity
United States
Social/Environmental
207
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD 0.55%
Equity
United States
Growth
2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.18%
Equity
North America
Social/Environmental
30
Deka MSCI USA UCITS ETF 0.17%
Equity
United States
457
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc 0.19%
Equity
United States
Social/Environmental
Climate Change
16
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 0.16%
Equity
United States
Social/Environmental
Climate Change
7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares Core MSCI World UCITS ETF USD (Acc) 0.12%
Equity
World
131,264
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc 0.17%
Equity
World
Fundamental/Quality
5
BlueSphere World Equity UCITS ETF Acc 0.13%
Equity
World
1
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.18%
Equity
North America
Social/Environmental
266
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.32%
Equity
United States
Social/Environmental
Climate Change
17
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.12%
Equity
World
953
ODDO BHF Global Equity Active UCITS ETF C 0.05%
Equity
World
Social/Environmental
5
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.10%
Equity
World
1,939
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
62
Invesco Cybersecurity UCITS ETF Acc 3.61%
Equity
World
Technology
Social/Environmental
Cybersecurity
15
UBS Core MSCI USA UCITS ETF USD dis 0.17%
Equity
United States
1,377
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.14%
Equity
United States
Social/Environmental
4
L&G Cyber Security UCITS ETF CHF Hedged Acc 7.41%
Equity
World
Technology
Social/Environmental
Cybersecurity
30
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
iShares MSCI USA UCITS ETF (Acc) 0.16%
Equity
United States
4,685
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.21%
Equity
World
19
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
Social/Environmental
Climate Change
538
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc 0.16%
Equity
United States
Social/Environmental
0
Amundi MSCI World Screened UCITS ETF Acc 0.13%
Equity
World
Social/Environmental
2,124
Xtrackers MSCI World Screened UCITS ETF 1C 0.13%
Equity
World
Social/Environmental
559
Invesco S&P World Information Technology ESG UCITS ETF Acc 0.81%
Equity
World
Technology
Social/Environmental
32
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
Climate Change
41
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.10%
Equity
World
2,202
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.08%
Equity
World
Social/Environmental
Climate Change
589
iShares Core MSCI World UCITS ETF USD (Dist) 0.12%
Equity
World
635
Franklin S&P World Screened UCITS ETF Acc 0.10%
Equity
United States
Social/Environmental
Climate Change
13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.10%
Equity
World
Social/Environmental
5
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc) 0.31%
Equity
World
Low Volatility/Risk Weighted
104
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.12%
Equity
World
28
UBS MSCI World UCITS ETF USD dis 0.12%
Equity
World
1,517
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) 0.08%
Equity
World
Social/Environmental
Climate Change
16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.04%
Equity
World
29
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) 0.16%
Equity
United States
Social/Environmental
Climate Change
2
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.09%
Equity
World
8,393
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 0.25%
Equity
United States
Social/Environmental
10
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.17%
Equity
United States
Social/Environmental
1,470
WisdomTree Cybersecurity UCITS ETF USD Acc 4.37%
Equity
World
Technology
Social/Environmental
Cybersecurity
707
iShares MSCI World Swap PEA UCITS ETF EUR (Acc) 0.12%
Equity
World
2,364
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.09%
Equity
World
244
Deka MSCI World UCITS ETF 0.12%
Equity
World
5,960
Vanguard FTSE Developed World UCITS ETF Distributing 0.11%
Equity
World
4,191
Ossiam MSCI World UCITS ETF 1C/A (EUR) 0.12%
Equity
World
23
JPMorgan US Growth Equity Active UCITS ETF USD (dist) 0.34%
Equity
United States
Growth
1
Xtrackers MSCI World Swap UCITS ETF 1C 0.12%
Equity
World
5,498
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.09%
Equity
World
Social/Environmental
676
iShares MSCI USA Swap UCITS ETF USD (Acc) 0.17%
Equity
United States
6,561
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.10%
Equity
World
1,660
HSBC USA Screened Equity UCITS ETF USD 0.11%
Equity
United States
Social/Environmental
Climate Change
829
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc 0.10%
Equity
World
90
Ossiam MSCI World UCITS ETF 1C/A (USD) 0.12%
Equity
World
7
Franklin US Dividend Tilt UCITS ETF (Acc) 0.18%
Equity
United States
Dividend
1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.12%
Equity
World
204
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.12%
Equity
World
Social/Environmental
6,579
Invesco FTSE All-World UCITS ETF Acc 0.11%
Equity
World
4,248
Scalable MSCI AC World Xtrackers UCITS ETF 1D 0.10%
Equity
World
870
Rize Cybersecurity and Data Privacy UCITS ETF 5.06%
Equity
World
Technology
Social/Environmental
Cybersecurity
139
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc 0.15%
Equity
World
Social/Environmental
262
iShares MSCI World Screened UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
1,007
UBS MSCI ACWI SF UCITS ETF USD acc 0.10%
Equity
World
4,046
L&G Cyber Security UCITS ETF 7.41%
Equity
World
Technology
Social/Environmental
Cybersecurity
3,876
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc 0.18%
Equity
United States
13
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc 0.28%
Equity
United States
Social/Environmental
Innovation
27
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 0.12%
Equity
World
48
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.11%
Equity
World
Social/Environmental
18
HSBC USA Screened Equity UCITS ETF USD (Dist) 0.11%
Equity
United States
Social/Environmental
Climate Change
119
iShares MSCI World Screened UCITS ETF USD (Acc) 0.13%
Equity
World
Social/Environmental
5,189
Amundi Core MSCI World UCITS ETF USD Dist 0.12%
Equity
World
1,652
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.09%
Equity
World
Social/Environmental
351
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.12%
Equity
World
Social/Environmental
2,870
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.18%
Equity
North America
Social/Environmental
Climate Change
454
AB Global Disruptors Portfolio UCITS ETF USD Acc 0.77%
Equity
World
Technology
Social/Environmental
Innovation
5
Invesco MSCI USA UCITS ETF EUR Hedged Acc 0.17%
Equity
United States
352
First Trust Cloud Computing UCITS ETF Acc 2.69%
Equity
World
Technology
Cloud Technology
392
BNP Paribas Easy MSCI USA UCITS ETF USD Acc 0.17%
Equity
United States
21
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.16%
Equity
North America
3,076
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.12%
Equity
World
649
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.12%
Equity
World
Social/Environmental
955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.12%
Equity
World
94
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.27%
Equity
World
Low Volatility/Risk Weighted
90
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.18%
Equity
United States
Social/Environmental
121
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.12%
Equity
World
1,807
Xtrackers MSCI USA Swap UCITS ETF 1C 0.17%
Equity
United States
4,895
Amundi MSCI Robotics & AI UCITS ETF Acc 2.10%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
1,239
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1D 0.76%
Equity
World
Technology
Social/Environmental
Digitalisation
-
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0.12%
Equity
World
1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.10%
Equity
World
55,662
HSBC MSCI World UCITS ETF USD (Acc) 0.12%
Equity
World
2,308
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.10%
Equity
World
77
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
4,617
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.12%
Equity
World
58
First Trust Dow Jones Internet UCITS ETF Acc 3.83%
Equity
United States
Technology
43
iShares World Thematic Rotation Active UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
36
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.32%
Equity
United States
Growth
1,128
Xtrackers MSCI World Information Technology UCITS ETF 1C 0.39%
Equity
World
Technology
5,957
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
1,798
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist 0.19%
Equity
United States
Social/Environmental
Climate Change
1
Xtrackers Global Growth Leaders Active UCITS ETF 1C 2.47%
Equity
World
Growth
Moat
9
Amundi Core MSCI ACWI Swap UCITS ETF Acc 0.10%
Equity
World
101
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.05%
Equity
World
Multi-Factor Strategy
1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.12%
Equity
World
5,325
Xtrackers MSCI World Information Technology UCITS ETF 1D 0.39%
Equity
World
Technology
-
Xtrackers FTSE All-World UCITS ETF 1C 0.11%
Equity
World
186
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.39%
Equity
United States
Multi-Factor Strategy
143
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.17%
Equity
United States
Social/Environmental
16,556
Amundi MSCI World Swap UCITS ETF EUR Dist 0.12%
Equity
World
466
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.19%
Equity
United States
Social/Environmental
Climate Change
3,151
Xtrackers MSCI World UCITS ETF 1C 0.12%
Equity
World
22,363
iShares World Equity High Income Active UCITS ETF USD (Acc) 0.11%
Equity
World
Covered Call
Alternative Investments
26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.12%
Equity
World
138
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.11%
Equity
World
Social/Environmental
Climate Change
1,486
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.14%
Equity
World
Social/Environmental
23
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) 0.13%
Equity
United States
Social/Environmental
608
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.13%
Equity
World
Social/Environmental
95
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.09%
Equity
World
Social/Environmental
1,280
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.15%
Equity
World
Social/Environmental
20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.17%
Equity
United States
Social/Environmental
637
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.18%
Equity
North America
Social/Environmental
Climate Change
43
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR 0.62%
Equity
United States
Low Volatility/Risk Weighted
29
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF 0.12%
Equity
World
Social/Environmental
Climate Change
541
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.11%
Equity
World
72
First Trust Nasdaq Cybersecurity UCITS ETF Acc 4.49%
Equity
World
Technology
Cybersecurity
1,718
Amundi MSCI EMU High Dividend UCITS ETF Dist 1.39%
Equity
Europe
Dividend
0
Finanzen.net MSCI World UCITS ETF Acc 0.12%
Equity
World
50
WisdomTree Tech Megatrends UCITS ETF USD Acc 0.97%
Equity
World
Technology
Social/Environmental
Innovation
4
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.32%
Equity
United States
Social/Environmental
Climate Change
2
D-X MSCI World Screened UCITS ETF X 0.13%
Equity
World
Social/Environmental
2,492
Invesco MSCI World Equal Weight UCITS ETF Acc 0.10%
Equity
World
Equal Weighted
1,942
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.14%
Equity
World
Social/Environmental
366
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.15%
Equity
World
Social/Environmental
Climate Change
27
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist 0.19%
Equity
United States
Social/Environmental
Climate Change
0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 0.12%
Equity
World
12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0.17%
Equity
United States
3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.17%
Equity
United States
42
UBS Core MSCI World UCITS ETF USD dis 0.12%
Equity
World
2,170
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.10%
Equity
World
294
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.13%
Equity
United States
Social/Environmental
1,559
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.12%
Equity
World
Social/Environmental
88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.12%
Equity
World
7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.12%
Equity
World
Social/Environmental
563
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.16%
Equity
United States
Multi-Factor Strategy
135
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 0.02%
Equity
World
Multi-Factor Strategy
180
Amundi PEA Monde (MSCI World) UCITS ETF Acc 0.12%
Equity
World
1,767
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.14%
Equity
United States
Social/Environmental
45
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.27%
Equity
World
Low Volatility/Risk Weighted
1,289
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
430
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.11%
Equity
World
106
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) 0.60%
Equity
World
Technology
Social/Environmental
70
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) 0.32%
Equity
United States
Social/Environmental
Climate Change
14
L&G Cyber Security Innovation UCITS ETF USD Acc 2.74%
Equity
World
Social/Environmental
Cybersecurity
44
Xtrackers MSCI USA Information Technology UCITS ETF 1D 0.43%
Equity
United States
Technology
2,342
iShares Digital Security UCITS ETF USD (Dist) 3.04%
Equity
World
Technology
Social/Environmental
Cybersecurity
224
WisdomTree Megatrends UCITS ETF USD 0.52%
Equity
World
Social/Environmental
Innovation
61
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.43%
Equity
United States
163
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc 4.49%
Equity
World
Technology
Cybersecurity
108
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.12%
Equity
World
57
Amundi MSCI World Swap II UCITS ETF Acc 0.12%
Equity
World
775
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.13%
Equity
World
Equal Weighted
44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc 0.15%
Equity
World
Social/Environmental
131
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc 0.29%
Equity
United States
Social/Environmental
57
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 0.14%
Equity
World
Social/Environmental
0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.08%
Equity
World
Social/Environmental
Climate Change
289
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) 0.17%
Equity
United States
163
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.11%
Equity
World
Social/Environmental
62
Amundi MSCI World Swap II UCITS ETF Dist 0.12%
Equity
World
9,038
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.32%
Equity
United States
Social/Environmental
Climate Change
448
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.39%
Equity
United States
Multi-Factor Strategy
40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc 0.17%
Equity
United States
2
Amundi Prime Global UCITS ETF Acc 0.13%
Equity
World
3,433
Amundi Core MSCI World Swap UCITS ETF Acc 0.12%
Equity
World
15
Amundi Label ISR Actions USA UCITS ETF Acc 0.29%
Equity
United States
Social/Environmental
232
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc 0.10%
Equity
World
217
Amundi Russell 1000 Growth UCITS ETF Acc 0.33%
Equity
United States
Growth
604
L&G Global Equity UCITS ETF 0.11%
Equity
World
Social/Environmental
1,976
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.09%
Equity
World
3,780
Invesco MSCI World Universal Screened UCITS ETF Acc 0.09%
Equity
World
Social/Environmental
278
UBS Core MSCI World UCITS ETF hGBP dis 0.12%
Equity
World
120
JPMorgan US Growth Equity Active UCITS ETF USD (acc) 0.34%
Equity
United States
Growth
616
iShares FTSE All-World UCITS ETF USD (Dist) 0.10%
Equity
World
1
ARK Innovation UCITS ETF USD Accumulating 1.41%
Equity
World
Innovation
283
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc) 0.12%
Equity
World
15
iShares MSCI USA Swap UCITS ETF USD (Dist) 0.17%
Equity
United States
349
BNP Paribas Easy MSCI World II UCITS ETF Dist 0.12%
Equity
World
1
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.12%
Equity
World
20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.12%
Equity
World
1,144
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.12%
Equity
World
Social/Environmental
421
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.17%
Equity
United States
616
Amundi Core MSCI World UCITS ETF Acc 0.12%
Equity
World
15,824
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) 0.60%
Equity
World
Technology
Social/Environmental
1,561
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist 0.17%
Equity
United States
2
Amundi Label ISR Actions Monde UCITS ETF Acc 0.43%
Equity
World
Social/Environmental
339
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.12%
Equity
World
Social/Environmental
5,862
UBS Core MSCI USA UCITS ETF hGBP acc 0.17%
Equity
United States
32
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.17%
Equity
World
Momentum
5,358
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.12%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.12%
Equity
World
1,713
Xtrackers MSCI USA Swap II UCITS ETF 1C 0.17%
Equity
United States
119
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.12%
Equity
World
483
Xtrackers MSCI World Swap UCITS ETF 1D 0.12%
Equity
World
5,993
Amundi MSCI Digital Economy UCITS ETF Acc 1.89%
Equity
World
Technology
Social/Environmental
Digitalisation
102
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) 0.32%
Equity
United States
Social/Environmental
Climate Change
-
L&G US Equity UCITS ETF 0.15%
Equity
United States
Social/Environmental
1,756
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.12%
Equity
World
79
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.10%
Equity
World
23,862
UBS MSCI USA Universal UCITS ETF USD acc 0.18%
Equity
United States
Social/Environmental
Climate Change
4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.11%
Equity
World
18,264
Xtrackers MSCI World Momentum UCITS ETF 1C 0.17%
Equity
World
Momentum
2,025
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.24%
Equity
United States
Social/Environmental
Climate Change
7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.10%
Equity
World
71
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
Social/Environmental
280
Xtrackers MSCI World IMI UCITS ETF 1C 0.11%
Equity
World
24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.12%
Equity
World
Social/Environmental
1,126
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.83%
Equity
United States
Mid Cap
3
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.27%
Equity
World
Low Volatility/Risk Weighted
164
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.17%
Equity
United States
694
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc 0.17%
Equity
United States
3
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.16%
Equity
United States
Social/Environmental
Climate Change
379
UBS Core MSCI World UCITS ETF USD acc 0.12%
Equity
World
11,939
iShares FTSE All-World UCITS ETF USD (Acc) 0.10%
Equity
World
34
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.14%
Equity
United States
Social/Environmental
2,656
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
110
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.10%
Equity
World
103
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.11%
Equity
World
29
UBS MSCI USA NSL UCITS ETF USD acc 0.16%
Equity
United States
3,132
Amundi Prime All Country World UCITS ETF Acc 0.11%
Equity
World
3,462
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 0.62%
Equity
United States
Low Volatility/Risk Weighted
3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.12%
Equity
World
Social/Environmental
35
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc) 0.10%
Equity
World
Technology
Social/Environmental
0
Vanguard FTSE Developed World UCITS ETF Acc 0.11%
Equity
World
6,130
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
1,754
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.12%
Equity
World
Social/Environmental
784
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.14%
Equity
World
Social/Environmental
Climate Change
140
State Street Global Screened Enhanced Equity Fund UCITS ETF 0.01%
Equity
World
Social/Environmental
4
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.12%
Equity
World
18,587
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.10%
Equity
World
50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.09%
Equity
World
117
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.16%
Equity
North America
3,077
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.10%
Equity
World
2,529
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc 1.01%
Equity
World
Technology
Blockchain
45
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.17%
Equity
United States
575
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.12%
Equity
World
444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.12%
Equity
World
358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.10%
Equity
World
90
Xtrackers MSCI World Screened UCITS ETF 1D 0.13%
Equity
World
Social/Environmental
136
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.12%
Equity
World
Social/Environmental
Climate Change
23
UBS Core MSCI USA UCITS ETF USD acc 0.17%
Equity
United States
3,043
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
Climate Change
194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) 0.13%
Equity
United States
Social/Environmental
8,363
HSBC MSCI World UCITS ETF CHF hedged 0.12%
Equity
World
93
DZ BANK MSCI World UCITS ETF Acc 0.12%
Equity
World
24
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.12%
Equity
World
2,231
Amundi Core MSCI USA UCITS ETF Dist 0.17%
Equity
United States
1,168
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc 0.17%
Equity
United States
15
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) 0.31%
Equity
World
Low Volatility/Risk Weighted
320
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) 0.17%
Equity
United States
7
Amundi MSCI World Swap UCITS ETF USD Acc 0.12%
Equity
World
81
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.09%
Equity
World
Social/Environmental
1
State Street SPDR MSCI World Technology UCITS ETF USD 0.38%
Equity
World
Technology
1,102
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc 0.13%
Equity
World
Social/Environmental
2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.12%
Equity
World
612
ODDO BHF Global Equity Active UCITS ETF Acc - CGP 0.05%
Equity
World
Social/Environmental
1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) 0.08%
Equity
World
Social/Environmental
Climate Change
1
iShares MSCI World UCITS ETF (Dist) 0.12%
Equity
World
8,424
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating 2.59%
Equity
World
Artificial Intelligence
275
Invesco MSCI USA UCITS ETF Dist 0.17%
Equity
United States
1,386
UBS MSCI USA SF UCITS ETF USD acc 0.17%
Equity
United States
494
iShares MSCI North America Swap UCITS ETF USD (Acc) 0.16%
Equity
North America
3
Invesco MSCI World UCITS ETF Dist 0.12%
Equity
World
-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.10%
Equity
World
526
Deka MSCI USA Large Cap UCITS ETF 0.19%
Equity
United States
Large Cap
129
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) 0.17%
Equity
United States
1
Xtrackers MSCI USA UCITS ETF 1D 0.17%
Equity
United States
304
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.12%
Equity
World
Social/Environmental
Climate Change
179
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.05%
Equity
World
Multi-Factor Strategy
246
WisdomTree Cloud Computing UCITS ETF USD Acc 1.85%
Equity
United States
Technology
Cloud Technology
360
iShares MSCI North America UCITS ETF 0.16%
Equity
North America
1,376
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc 0.15%
Equity
World
Social/Environmental
403
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.17%
Equity
United States
1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.12%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF hGBP acc 0.12%
Equity
World
219
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
Climate Change
61
iShares MSCI All Country World UCITS ETF USD (Acc) 0.10%
Equity
World
31,438
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.16%
Equity
United States
Social/Environmental
Climate Change
1
Fineco AM Amundi MSCI World UCITS ETF Acc 0.12%
Equity
World
1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.10%
Equity
World
Social/Environmental
23
Invesco FTSE All-World UCITS ETF Dist 0.11%
Equity
World
291
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) 0.17%
Equity
United States
103
Amundi MSCI All Country World Swap UCITS ETF USD Acc 0.10%
Equity
World
131
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.12%
Equity
World
Social/Environmental
100
Amundi Prime Global UCITS ETF Dist 0.13%
Equity
World
1,799
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc 0.33%
Equity
United States
Growth
24
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.12%
Equity
World
545
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
Climate Change
18
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
2,024
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.10%
Equity
World
43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi Prime All Country World UCITS ETF Dist 0.11%
Equity
World
5,300
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF 0.65%
Equity
United States
Low Volatility/Risk Weighted
100
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.17%
Equity
United States
401
BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.16%
Equity
United States
Social/Environmental
1,323
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.10%
Equity
World
Technology
Social/Environmental
1,089
L&G Artificial Intelligence UCITS ETF 2.44%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
1,754
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
303
Amundi MSCI World Swap UCITS ETF EUR Acc 0.12%
Equity
World
6,947
Xtrackers MSCI USA Swap II UCITS ETF 1D 0.17%
Equity
United States
0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.27%
Equity
World
Low Volatility/Risk Weighted
13
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.12%
Equity
World
Social/Environmental
Climate Change
0
HSBC Developed World Screened Equity UCITS ETF USD 0.07%
Equity
World
Social/Environmental
Climate Change
486
Franklin US Dividend Tilt UCITS ETF (Dis) 0.18%
Equity
United States
Dividend
3
UBS MSCI USA UCITS ETF USD dis 0.16%
Equity
United States
495

Performance

Returns overview

YTD +48.05%
1 month -19.02%
3 months +2.36%
6 months +39.47%
1 year +21.30%
3 years +378.97%
5 years +48.50%
Since inception (MAX) +888.61%
2025 +63.75%
2024 +35.89%
2023 +83.57%
2022 -64.43%

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 64.03%
Volatility 3 years 55.07%
Volatility 5 years 67.25%
Return per risk 1 year 0.23
Return per risk 3 years 1.26
Return per risk 5 years 0.12
Maximum drawdown 1 year -38.06%
Maximum drawdown 3 years -47.71%
Maximum drawdown 5 years -80.77%
Maximum drawdown since inception -80.77%

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.