Costco Wholesale

ISIN US22160K1051

 | 

WKN 888351

Market cap (in EUR)
350,492 m
Country
United States
Sector
Consumer Non-Cyclicals
Dividend yield
0.55%
 

Overview

Quote

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Description

Costco Wholesale Corp. engages in the provision of operation of membership warehouses through wholly owned subsidiaries. It operates through the following geographical segments: United States, Canada, and Other International Operations. The company was founded by James D. Sinegal and Jeffrey H. Brotman in 1983 and is headquartered in Issaquah, WA.
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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail United States

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Financials

Key metrics

Market capitalisation, EUR 350,492 m
EPS, EUR 16.57
P/B ratio 14.0
P/E ratio 50.6
Dividend yield 0.55%

Income statement (2025)

Revenue, EUR 250,469 m
Net income, EUR 7,370 m
Profit margin 2.94%

What ETF is Costco Wholesale in?

There are 376 ETFs which contain Costco Wholesale. All of these ETFs are listed in the table below. The ETF with the largest weighting of Costco Wholesale is the iShares S&P 500 Consumer Staples Sector UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.50%
Equity
United States
Multi-Factor Strategy
8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.10%
Equity
World
Equal Weighted
9
UBS Core MSCI World UCITS ETF hCHF acc 0.48%
Equity
World
664
Xtrackers MSCI USA Screened UCITS ETF 1C 0.75%
Equity
United States
Social/Environmental
200
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis 0.51%
Equity
United States
Low Volatility/Risk Weighted
35
Xtrackers Portfolio UCITS ETF 1C 0.16%
Equity
World
Multi-Asset Strategy
664
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged 1.31%
Equity
United States
Social/Environmental
Climate Change
478
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.29%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
669
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 1.17%
Equity
World
Fundamental/Quality
3,608
AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc 2.10%
Equity
United States
Technology
6
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.19%
Equity
United States
Social/Environmental
13,478
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D) 10.12%
Equity
World
Consumer Staples
Social/Environmental
14
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc 0.69%
Equity
United States
Social/Environmental
6
Amundi MSCI USA Screened UCITS ETF Acc 0.75%
Equity
United States
Social/Environmental
-
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 1.02%
Equity
United States
Social/Environmental
533
SPDR S&P 500 UCITS ETF (Acc) 0.69%
Equity
United States
11,184
AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc 1.31%
Equity
World
Social/Environmental
116
UBS Core MSCI World UCITS ETF USD dis 0.48%
Equity
World
1,204
Invesco Nasdaq-100 UCITS ETF CHF Hedged 2.10%
Equity
United States
Technology
632
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.56%
Equity
World
Fundamental/Quality
7
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.70%
Equity
United States
46
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.19%
Equity
United States
Social/Environmental
1,607
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.07%
Equity
World
Multi-Asset Strategy
34
iShares MSCI ACWI UCITS ETF USD (Dist) 0.44%
Equity
World
0
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) 0.21%
Equity
United States
Dividend
22
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.49%
Equity
World
Social/Environmental
61
Franklin S&P 500 Paris Aligned Climate UCITS ETF 1.35%
Equity
United States
Social/Environmental
Climate Change
437
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 1.31%
Equity
United States
Social/Environmental
Climate Change
1,976
Amundi Core MSCI USA UCITS ETF Acc 0.71%
Equity
United States
2,479
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.48%
Equity
World
Social/Environmental
483
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.36%
Equity
United States
Social/Environmental
1,045
First Trust Capital Strength UCITS ETF Acc 1.97%
Equity
United States
Fundamental/Quality
6
iShares World Equity High Income UCITS ETF USD (Dist) 1.38%
Equity
World
Social/Environmental
144
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 0.92%
Equity
United States
Social/Environmental
1,017
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.69%
Equity
United States
Multi-Factor Strategy
166
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.40%
Equity
World
328
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.70%
Equity
United States
832
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.36%
Equity
United States
Social/Environmental
7
iShares U.S. Equity High Income UCITS ETF USD (Dist) 1.35%
Equity
United States
Social/Environmental
31
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.61%
Equity
United States
Social/Environmental
35
Invesco Nasdaq-100 UCITS ETF EUR Hedged 2.10%
Equity
United States
Technology
558
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.46%
Equity
World
-
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis 0.33%
Equity
United States
Dividend
9
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.07%
Equity
World
Multi-Asset Strategy
14
Fidelity Global Quality Income UCITS ETF ACC-USD 0.65%
Equity
World
Dividend
11
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0.73%
Equity
United States
Social/Environmental
Multi-Asset Strategy
22
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 1.20%
Equity
United States
2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.42%
Equity
World
64
Amundi MSCI World Momentum Advanced UCITS ETF Acc 0.77%
Equity
World
Momentum
Climate Change
-
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.44%
Equity
World
29
Xtrackers MSCI World UCITS ETF 1D 0.50%
Equity
World
4,440
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.36%
Equity
United States
Social/Environmental
9,153
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) 0.35%
Equity
United States
Covered Call
Alternative Investments
15
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis 2.20%
Equity
United States
Fundamental/Quality
Climate Change
34
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.87%
Equity
United States
Social/Environmental
Multi-Asset Strategy
1
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.71%
Equity
United States
575
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.69%
Equity
World
Social/Environmental
Climate Change
132
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.71%
Equity
United States
47
UBS MSCI ACWI Universal UCITS ETF USD dis 0.41%
Equity
World
Social/Environmental
1,893
Xtrackers MSCI World Quality UCITS ETF 1C 1C 1.18%
Equity
World
Fundamental/Quality
2,184
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.48%
Equity
World
582
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.34%
Equity
United States
Social/Environmental
Climate Change
2,396
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.27%
Equity
World
Social/Environmental
1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.56%
Equity
World
Fundamental/Quality
2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.50%
Equity
United States
Multi-Factor Strategy
97
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.30%
Equity
World
Social/Environmental
319
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.07%
Equity
World
Multi-Asset Strategy
187
SPDR S&P 500 Low Volatility UCITS ETF 0.92%
Equity
United States
Low Volatility/Risk Weighted
95
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc 1.05%
Equity
United States
Multi-Factor Strategy
74
UBS Core S&P 500 UCITS ETF hGBP dis 0.69%
Equity
United States
61
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis 2.20%
Equity
United States
Fundamental/Quality
Climate Change
777
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.31%
Equity
United States
Equal Weighted
2,082
AXA IM NASDAQ 100 UCITS ETF USD Acc 2.10%
Equity
United States
Technology
1,529
iShares Core S&P 500 UCITS ETF USD (Dist) 0.70%
Equity
United States
17,422
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc 0.69%
Equity
United States
Social/Environmental
223
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.43%
Equity
World
Social/Environmental
Climate Change
262
Xtrackers Portfolio Income UCITS ETF 1D 0.03%
Equity
World
Multi-Asset Strategy
59
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.15%
Equity
United States
Equal Weighted
593
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.21%
Equity
World
Multi-Asset Strategy
855
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.04%
Equity
United States
Multi-Factor Strategy
1
iShares S&P 500 Consumer Staples Sector UCITS ETF 14.83%
Equity
United States
Consumer Staples
450
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 1.01%
Equity
United States
Social/Environmental
28
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.26%
Equity
World
Social/Environmental
Climate Change
261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.09%
Equity
United States
Multi-Factor Strategy
35
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc 2.20%
Equity
United States
Fundamental/Quality
Climate Change
53
Amundi Prime Global UCITS ETF Acc 0.52%
Equity
World
820
Fidelity Global Quality Value UCITS ETF ACC-USD 0.65%
Equity
World
Multi-Factor Strategy
9
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.50%
Equity
United States
Multi-Factor Strategy
29
Xtrackers Nasdaq 100 UCITS ETF 1C 2.17%
Equity
United States
Technology
1,661
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 0.59%
Equity
United States
Fundamental/Quality
1
HSBC MSCI World UCITS ETF USD 0.48%
Equity
World
12,525
UBS Core S&P 500 UCITS ETF hEUR acc 0.69%
Equity
United States
254
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.87%
Equity
United States
Social/Environmental
Multi-Asset Strategy
1
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.70%
Equity
United States
56
Amundi Russell 1000 Growth UCITS ETF Acc 1.32%
Equity
United States
Growth
569
L&G Global Equity UCITS ETF 0.53%
Equity
World
Social/Environmental
941
Invesco MSCI World Universal Screened UCITS ETF Acc 0.40%
Equity
World
Social/Environmental
202
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.56%
Equity
World
Fundamental/Quality
292
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.41%
Equity
World
Social/Environmental
51
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D 14.55%
Equity
United States
Consumer Staples
142
UBS Core MSCI World UCITS ETF hGBP dis 0.48%
Equity
World
91
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.41%
Equity
World
Social/Environmental
1,317
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.21%
Equity
World
Multi-Asset Strategy
63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.27%
Equity
World
Social/Environmental
164
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 1.17%
Equity
United States
Social/Environmental
Climate Change
478
Xtrackers MSCI USA UCITS ETF 1C 0.70%
Equity
United States
9,287
UBS Core MSCI World UCITS ETF hEUR acc 0.48%
Equity
World
274
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.68%
Equity
United States
326
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.51%
Equity
World
17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.74%
Equity
World
Social/Environmental
195
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.47%
Equity
World
Social/Environmental
114
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0.31%
Equity
United States
Equal Weighted
50
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.68%
Equity
United States
464
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.19%
Equity
United States
Equal Weighted
10
L&G S&P 100 Equal Weight UCITS ETF USD Acc 0.96%
Equity
United States
Large Cap
19
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.72%
Equity
North America
Social/Environmental
27
Amundi Core MSCI World UCITS ETF Acc 0.51%
Equity
World
8,682
Deka MSCI USA UCITS ETF 0.68%
Equity
United States
386
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.30%
Equity
World
Social/Environmental
5,182
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.70%
Equity
World
Social/Environmental
Climate Change
6
iShares Nasdaq 100 UCITS ETF (Acc) 2.10%
Equity
United States
Technology
18,905
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis 0.33%
Equity
United States
Dividend
0
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc 0.94%
Equity
United States
Technology
Equal Weighted
126
UBS Core MSCI USA UCITS ETF hGBP acc 0.68%
Equity
United States
44
VanEck Morningstar US ESG Wide Moat UCITS ETF A 1.20%
Equity
United States
Moat
337
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.14%
Equity
World
Multi-Asset Strategy
640
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD 14.82%
Equity
United States
Consumer Staples
218
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D 0.67%
Equity
United States
Social/Environmental
Climate Change
8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.29%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
Leverage Shares -5x Short Nasdaq 100 ETP 1.85%
Equity
United States
Technology
6
iShares Core MSCI World UCITS ETF USD (Acc) 0.49%
Equity
World
107,591
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) 1.62%
Equity
United States
Covered Call
Alternative Investments
51
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.70%
Equity
World
Social/Environmental
Climate Change
2
iShares Core S&P 500 UCITS ETF USD (Acc) 0.70%
Equity
United States
115,279
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.51%
Equity
World
Social/Environmental
Multi-Asset Strategy
70
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.72%
Equity
North America
Social/Environmental
314
Invesco S&P 500 Quality UCITS ETF Dist 4.38%
Equity
United States
Fundamental/Quality
1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.70%
Equity
United States
97
L&G US Equity UCITS ETF 0.71%
Equity
United States
Social/Environmental
1,050
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.49%
Equity
World
627
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.51%
Equity
World
-
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 1.02%
Equity
United States
Social/Environmental
300
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.27%
Equity
World
Social/Environmental
52
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) 10.12%
Equity
World
Consumer Staples
Social/Environmental
166
UBS Core MSCI USA UCITS ETF USD dis 0.68%
Equity
United States
1,192
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.42%
Equity
World
18,590
UBS MSCI USA Universal UCITS ETF USD acc 0.70%
Equity
United States
Social/Environmental
Climate Change
3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 1.01%
Equity
United States
Social/Environmental
901
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.61%
Equity
United States
Social/Environmental
4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.56%
Equity
World
Fundamental/Quality
628
SPDR MSCI All Country World UCITS ETF (Acc) 0.42%
Equity
World
6,620
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.51%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 0.91%
Equity
United States
Social/Environmental
Climate Change
5
Xtrackers World Equity Enhanced Active UCITS ETF 1C 0.76%
Equity
World
106
iShares MSCI USA UCITS ETF (Acc) 0.69%
Equity
United States
2,682
Fidelity Global Quality Income UCITS ETF INC-USD 0.65%
Equity
World
Dividend
687
iShares Nasdaq 100 UCITS ETF (DE) 2.10%
Equity
United States
Technology
4,887
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 0.91%
Equity
United States
Social/Environmental
Climate Change
1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.21%
Equity
World
Multi-Factor Strategy
185
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.26%
Equity
World
Social/Environmental
Climate Change
-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.16%
Equity
World
Social/Environmental
175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.16%
Equity
World
Social/Environmental
937
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc 0.43%
Equity
United States
Social/Environmental
Climate Change
1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc 2.20%
Equity
United States
Fundamental/Quality
Climate Change
31
Xtrackers S&P 500 UCITS ETF 4D 0.71%
Equity
United States
2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.48%
Equity
World
Social/Environmental
700
Amundi S&P 500 Screened UCITS ETF Acc 1.07%
Equity
United States
Social/Environmental
3,924
Xtrackers MSCI World Screened UCITS ETF 1C 0.77%
Equity
World
Social/Environmental
65
Amundi MSCI World Screened UCITS ETF Acc 0.56%
Equity
World
Social/Environmental
-
UBS Core S&P 500 UCITS ETF USD dis 0.69%
Equity
United States
1,042
UBS Core S&P 500 UCITS ETF hCHF acc 0.69%
Equity
United States
387
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 0.59%
Equity
United States
Fundamental/Quality
37
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.14%
Equity
World
Multi-Asset Strategy
86
L&G S&P 100 UCITS ETF USD Acc 0.99%
Equity
United States
Large Cap
3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.70%
Equity
United States
496
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.75%
Equity
United States
Social/Environmental
Climate Change
425
UBS Core MSCI World UCITS ETF USD acc 0.48%
Equity
World
4,695
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 1.01%
Equity
United States
Social/Environmental
307
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.43%
Equity
World
Social/Environmental
Climate Change
41
Invesco EQQQ Nasdaq-100 UCITS ETF Acc 2.10%
Equity
United States
Technology
3,481
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.69%
Equity
World
Social/Environmental
Climate Change
431
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.43%
Equity
World
Social/Environmental
Climate Change
190
Invesco Nasdaq-100 ESG UCITS ETF Acc 1.21%
Equity
United States
Technology
Social/Environmental
2,112
iShares Core MSCI World UCITS ETF USD (Dist) 0.49%
Equity
World
397
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.19%
Equity
United States
Equal Weighted
7,395
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) 0.25%
Equity
United States
Dividend
41
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.61%
Equity
United States
Social/Environmental
2,842
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) 2.77%
Equity
United States
Sector Strategy
Value
Climate Change
11
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.62%
Equity
World
Social/Environmental
Multi-Asset Strategy
165
Invesco FTSE RAFI All World 3000 UCITS ETF 0.22%
Equity
World
Fundamental/Quality
126
Franklin S&P World Screened UCITS ETF Acc 0.51%
Equity
United States
Social/Environmental
Climate Change
6
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 0.36%
Equity
United States
Social/Environmental
Climate Change
2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.27%
Equity
World
Social/Environmental
2
SPDR S&P US Dividend Aristocrats UCITS ETF 0.25%
Equity
United States
Dividend
2,821
Amundi MSCI USA Mega Cap UCITS ETF Acc 1.24%
Equity
United States
Large Cap
7
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.59%
Equity
United States
Fundamental/Quality
150
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.44%
Equity
World
4
UBS MSCI USA NSL UCITS ETF USD acc 0.68%
Equity
United States
2,749
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 1.17%
Equity
United States
Social/Environmental
Climate Change
33
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc 0.51%
Equity
United States
Low Volatility/Risk Weighted
4
First Trust Growth Strength UCITS ETF Class A Accumulation 1.96%
Equity
United States
Multi-Factor Strategy
Moat
0
HSBC MSCI USA Quality UCITS ETF USD 1.66%
Equity
United States
Fundamental/Quality
323
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.50%
Equity
World
26
Amundi Prime All Country World UCITS ETF Acc 0.46%
Equity
World
485
UBS MSCI World UCITS ETF USD dis 0.49%
Equity
World
1,333
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis 0.43%
Equity
United States
Social/Environmental
Climate Change
1
Vanguard FTSE Developed World UCITS ETF Acc 0.48%
Equity
World
4,695
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.86%
Equity
United States
322
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.30%
Equity
World
Social/Environmental
1,659
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.43%
Equity
World
Social/Environmental
Climate Change
1
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) 0.75%
Equity
United States
Social/Environmental
Climate Change
2
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.14%
Equity
World
Multi-Factor Strategy
745
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.19%
Equity
United States
Equal Weighted
378
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.47%
Equity
World
Social/Environmental
456
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 1.62%
Equity
United States
Covered Call
Alternative Investments
2,094
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.40%
Equity
World
3,858
iShares Edge MSCI USA Quality Factor UCITS ETF 1.66%
Equity
United States
Fundamental/Quality
1,365
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.73%
Equity
United States
Social/Environmental
1,336
Franklin S&P 500 Screened UCITS ETF Acc 0.66%
Equity
United States
Social/Environmental
Climate Change
3
SPDR S&P 500 UCITS ETF (Dist) 0.69%
Equity
United States
15,183
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 10.56%
Equity
World
Consumer Staples
97
SPDR MSCI World UCITS ETF 0.49%
Equity
World
13,189
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.40%
Equity
World
66
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.19%
Equity
United States
Equal Weighted
37
Deka MSCI World UCITS ETF Distribution 0.50%
Equity
World
4,230
Vanguard FTSE Developed World UCITS ETF Distributing 0.48%
Equity
World
3,506
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) 0.65%
Equity
World
Dividend
18
Invesco FTSE RAFI US 1000 UCITS ETF 0.43%
Equity
United States
Fundamental/Quality
567
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.65%
Equity
North America
2,015
Deka Nasdaq-100® UCITS ETF 2.10%
Equity
United States
Technology
77
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.35%
Equity
United States
Covered Call
Alternative Investments
214
UBS MSCI World Mega Cap UCITS ETF USD acc 1.18%
Equity
World
Large Cap
3
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.41%
Equity
World
Social/Environmental
636
HSBC S&P 500 UCITS ETF USD 0.69%
Equity
United States
7,267
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist 1.31%
Equity
United States
Social/Environmental
Climate Change
2,376
HSBC USA SCREENED EQUITY UCITS ETF USD 0.02%
Equity
United States
Social/Environmental
Climate Change
696
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.19%
Equity
United States
Equal Weighted
794
UBS S&P 500 Scored & Screened UCITS ETF USD acc 1.01%
Equity
United States
Social/Environmental
1,659
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.68%
Equity
United States
470
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.50%
Equity
World
307
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.49%
Equity
World
239
Xtrackers MSCI World Screened UCITS ETF 1D 0.77%
Equity
World
Social/Environmental
118
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.50%
Equity
World
31
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.49%
Equity
World
Social/Environmental
4,731
Invesco FTSE All-World UCITS ETF Acc 0.44%
Equity
World
2,053
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers MSCI World Climate Transition UCITS ETF 0.52%
Equity
World
Social/Environmental
Climate Change
29
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.69%
Equity
United States
25,263
UBS Core MSCI USA UCITS ETF USD acc 0.68%
Equity
United States
2,062
iShares MSCI World Screened UCITS ETF USD (Dist) 0.53%
Equity
World
Social/Environmental
819
Deka S&P 500 UCITS ETF 0.70%
Equity
United States
94
AXA IM ACT Biodiversity Equity UCITS ETF USD Acc 1.31%
Equity
World
Social/Environmental
13
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.62%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.15%
Equity
United States
Equal Weighted
282
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.19%
Equity
United States
Social/Environmental
7,178
HSBC USA Screened Equity UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
Climate Change
112
iShares MSCI World Screened UCITS ETF USD (Acc) 0.53%
Equity
World
Social/Environmental
4,414
Amundi Core MSCI World UCITS ETF USD Dist 0.51%
Equity
World
820
Invesco S&P 500 Quality UCITS ETF Acc 4.38%
Equity
United States
Fundamental/Quality
4
Ossiam Food for Biodiversity UCITS ETF 1A (EUR) 6.49%
Equity
World
Agribusiness
Social/Environmental
Future of Food
1
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.41%
Equity
World
Social/Environmental
311
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.48%
Equity
World
Social/Environmental
123
Amundi Core MSCI USA UCITS ETF Dist 0.71%
Equity
United States
-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.37%
Equity
North America
Social/Environmental
Climate Change
526
Amundi Core S&P 500 UCITS ETF Acc 0.73%
Equity
United States
5
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.69%
Equity
World
Social/Environmental
Climate Change
5
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.41%
Equity
World
Social/Environmental
105
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.65%
Equity
North America
2,430
Xtrackers MSCI World Consumer Staples UCITS ETF 1C 9.37%
Equity
World
Consumer Staples
723
L&G Global Brands UCITS ETF USD Acc 1.43%
Equity
World
Fundamental/Quality
Moat
53
Xtrackers S&P 500 UCITS ETF 4C 0.71%
Equity
United States
903
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.36%
Equity
United States
Social/Environmental
935
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.30%
Equity
World
Social/Environmental
759
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 0.43%
Equity
World
Social/Environmental
Climate Change
1
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.75%
Equity
United States
Social/Environmental
90
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 1.07%
Equity
United States
Social/Environmental
932
iShares MSCI World UCITS ETF (Dist) 0.49%
Equity
World
7,468
VanEck World Equal Weight Screened UCITS ETF A 0.36%
Equity
World
Equal Weighted
1,113
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.13%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 0.04%
Equity
United States
Multi-Factor Strategy
67
Invesco S&P 500 QVM UCITS ETF 4.49%
Equity
United States
Multi-Factor Strategy
57
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) 0.65%
Equity
World
Dividend
36
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.49%
Equity
World
1,456
Ossiam Food for Biodiversity UCITS ETF 1A (USD) 6.49%
Equity
World
Agribusiness
Social/Environmental
Future of Food
0
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.71%
Equity
United States
7,773
SPDR S&P 500 EUR Hedged UCITS ETF 0.69%
Equity
United States
2,580
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 1.66%
Equity
United States
Fundamental/Quality
140
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.42%
Equity
World
25,806
Deka MSCI USA Large Cap UCITS ETF 0.78%
Equity
United States
Large Cap
128
HSBC MSCI World UCITS ETF USD (Acc) 0.48%
Equity
World
1,280
Xtrackers MSCI USA UCITS ETF 1D 0.70%
Equity
United States
244
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.55%
Equity
World
Social/Environmental
Climate Change
119
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.36%
Equity
World
Multi-Factor Strategy
139
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.16%
Equity
World
Social/Environmental
4,477
iShares MSCI North America UCITS ETF 0.65%
Equity
North America
1,105
Franklin US Mega Cap 100 UCITS ETF Acc 1.02%
Equity
United States
Large Cap
120
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.70%
Equity
United States
0
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 0.36%
Equity
United States
Social/Environmental
51
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation 0.51%
Equity
World
Social/Environmental
253
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) 2.72%
Equity
United States
Technology
Large Cap
12
Invesco Global Enhanced Equity UCITS ETF Acc 0.08%
Equity
World
Multi-Factor Strategy
211
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc 0.72%
Equity
United States
Technology
Social/Environmental
2
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.68%
Equity
United States
2
iShares Russell 1000 Growth UCITS ETF USD (Acc) 1.22%
Equity
United States
Growth
450
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) 2.59%
Equity
United States
Sector Strategy
Value
90
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C 1.04%
Equity
United States
Social/Environmental
79
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
49
UBS S&P 500 Scored & Screened UCITS ETF USD dis 1.01%
Equity
United States
Social/Environmental
541
iShares MSCI ACWI UCITS ETF USD (Acc) 0.44%
Equity
World
20,831
HSBC S&P 500 UCITS ETF USD (Acc) 0.69%
Equity
United States
450
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.75%
Equity
United States
Social/Environmental
Climate Change
1
UBS Nasdaq-100 UCITS ETF USD acc 2.07%
Equity
United States
Technology
28
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.87%
Equity
World
Multi-Factor Strategy
596
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.69%
Equity
United States
42,952
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.50%
Equity
United States
Multi-Factor Strategy
25
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.42%
Equity
World
938
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) 2.77%
Equity
United States
Sector Strategy
Value
Climate Change
5
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.27%
Equity
World
Social/Environmental
1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.19%
Equity
United States
Equal Weighted
3,094
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.36%
Equity
World
Multi-Factor Strategy
755
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.50%
Equity
World
4,662
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.59%
Equity
United States
Fundamental/Quality
550
Invesco FTSE All-World UCITS ETF Dist 0.44%
Equity
World
176
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.68%
Equity
United States
72
Invesco EQQQ Nasdaq-100 UCITS ETF 2.10%
Equity
United States
Technology
9,822
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.07%
Equity
World
Multi-Asset Strategy
84
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) 0.65%
Equity
World
Dividend
53
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 1.02%
Equity
United States
Social/Environmental
50
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.09%
Equity
United States
Multi-Factor Strategy
88
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist 0.81%
Equity
World
Dividend
123
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.73%
Equity
United States
Social/Environmental
13,808
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.71%
Equity
United States
61
VanEck Multi-Asset Growth Allocation UCITS ETF 0.38%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
SPDR MSCI World Consumer Staples UCITS ETF 9.38%
Equity
World
Consumer Staples
120
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 1.02%
Equity
United States
Social/Environmental
124
Invesco S&P 500 Low Volatility UCITS ETF Acc 0.92%
Equity
United States
Low Volatility/Risk Weighted
19
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) 2.59%
Equity
United States
Sector Strategy
Value
33
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.34%
Equity
United States
Social/Environmental
Climate Change
2,070
Amundi Prime Global UCITS ETF Dist 0.52%
Equity
World
1,339
Xtrackers MSCI World UCITS ETF 1C 0.50%
Equity
World
15,971
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.08%
Equity
World
Multi-Factor Strategy
0
iShares World Equity High Income UCITS ETF USD (Acc) 1.38%
Equity
World
Social/Environmental
10
iShares U.S. Equity High Income UCITS ETF USD (Acc) 1.35%
Equity
United States
Social/Environmental
1
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.55%
Equity
World
Social/Environmental
Multi-Asset Strategy
39
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.50%
Equity
World
463
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.62%
Equity
World
Social/Environmental
Multi-Asset Strategy
971
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 1.02%
Equity
United States
Social/Environmental
383
UBS Nasdaq-100 UCITS ETF USD dis 2.07%
Equity
United States
Technology
8
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.86%
Equity
United States
1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.26%
Equity
World
Social/Environmental
Climate Change
1,225
UBS Core S&P 500 UCITS ETF USD acc 0.69%
Equity
United States
970
Amundi Prime All Country World UCITS ETF Dist 0.46%
Equity
World
2,193
Xtrackers US Equity Enhanced Active UCITS ETF 1C 0.82%
Equity
United States
107
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.41%
Equity
World
Social/Environmental
1,176
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.51%
Equity
World
Social/Environmental
11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.73%
Equity
United States
Social/Environmental
858
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D 0.93%
Equity
United States
Technology
Equal Weighted
32
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.37%
Equity
North America
Social/Environmental
Climate Change
26
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.70%
Equity
United States
263
BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.62%
Equity
United States
Social/Environmental
1,343
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc 2.10%
Equity
United States
Technology
1,798
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) 2.13%
Equity
World
Fundamental/Quality
94
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.44%
Equity
World
13
Invesco US Enhanced Equity UCITS ETF Acc 0.09%
Equity
United States
Multi-Factor Strategy
43
Leverage Shares 5x Long Nasdaq 100 ETP 1.85%
Equity
United States
Technology
29
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc 0.43%
Equity
United States
Social/Environmental
Climate Change
1
Finanzen.net MSCI World UCITS ETF Acc 0.51%
Equity
World
6
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.55%
Equity
World
Social/Environmental
Climate Change
3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD 0.02%
Equity
World
Social/Environmental
Climate Change
261
iShares S&P 500 Top 20 UCITS ETF USD (Acc) 1.41%
Equity
United States
Large Cap
301
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.71%
Equity
United States
518
Franklin US Dividend Tilt UCITS ETF (Dis) 0.46%
Equity
United States
Dividend
3
iShares US Equity Enhanced Active UCITS ETF USD (Acc) 0.87%
Equity
United States
Social/Environmental
Multi-Asset Strategy
1,034
UBS MSCI USA UCITS ETF USD dis 0.68%
Equity
United States
457

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€
3000
View offer*
0.00€
2587
View offer*
1.00€
2500
View offer*
0.00€
500
View offer*
0.00€
2500
View offer*
Show all offers
Source: justETF Research; As of 12/2025; *Affiliate link
— 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.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

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 12/2025; *Affiliate link
- 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.
- No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD -13.91%
1 month -6.13%
3 months -6.38%
6 months -15.95%
1 year -18.38%
3 years +63.64%
5 years +150.36%
Since inception (MAX) +520.29%
2024 +49.08%
2023 +40.88%
2022 -15.15%
2021 +63.97%

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).
Show more Show less

Risk overview

Volatility 1 year 21.74%
Volatility 3 years 20.45%
Volatility 5 years 22.35%
Return per risk 1 year -0.85
Return per risk 3 years 0.87
Return per risk 5 years 0.90
Maximum drawdown 1 year -26.26%
Maximum drawdown 3 years -26.26%
Maximum drawdown 5 years -29.54%
Maximum drawdown since inception -29.54%

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.