Costco Wholesale

ISIN US22160K1051

 | 

WKN 888351

Market cap (in EUR)
333,990 m
Country
United States
Sector
Consumer Non-Cyclicals
Dividend yield
0.57%
 

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 333,990 m
EPS, EUR 16.61
P/B ratio 13.0
P/E ratio 47.4
Dividend yield 0.57%

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
9
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
678
Xtrackers MSCI USA Screened UCITS ETF 1C 0.75%
Equity
United States
Social/Environmental
216
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis 0.51%
Equity
United States
Low Volatility/Risk Weighted
34
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
479
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
703
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 1.17%
Equity
World
Fundamental/Quality
3,644
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
13,581
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
532
SPDR S&P 500 UCITS ETF (Acc) 0.69%
Equity
United States
11,344
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) 1.65%
Equity
United States
Buffer
Alternative Investments
9
AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc 1.31%
Equity
World
Social/Environmental
117
UBS Core MSCI World UCITS ETF USD dis 0.48%
Equity
World
1,259
Invesco Nasdaq-100 UCITS ETF CHF Hedged 2.10%
Equity
United States
Technology
641
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
1,640
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.07%
Equity
World
Multi-Asset Strategy
35
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
15
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.49%
Equity
World
Social/Environmental
67
Franklin S&P 500 Paris Aligned Climate UCITS ETF 1.35%
Equity
United States
Social/Environmental
Climate Change
425
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 1.31%
Equity
United States
Social/Environmental
Climate Change
2,044
Amundi Core MSCI USA UCITS ETF Acc 0.71%
Equity
United States
2,538
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.48%
Equity
World
Social/Environmental
488
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.36%
Equity
United States
Social/Environmental
1,053
First Trust Capital Strength UCITS ETF Acc 1.97%
Equity
United States
Fundamental/Quality
8
iShares World Equity High Income UCITS ETF USD (Dist) 1.38%
Equity
World
Social/Environmental
147
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 0.92%
Equity
United States
Social/Environmental
1,065
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.69%
Equity
United States
Multi-Factor Strategy
157
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.40%
Equity
World
335
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.70%
Equity
United States
856
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
32
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.61%
Equity
United States
Social/Environmental
36
Invesco Nasdaq-100 UCITS ETF EUR Hedged 2.10%
Equity
United States
Technology
562
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
65
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
4,480
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.36%
Equity
United States
Social/Environmental
9,072
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
46
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
574
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.69%
Equity
World
Social/Environmental
Climate Change
133
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
1,909
Xtrackers MSCI World Quality UCITS ETF 1C 1C 1.18%
Equity
World
Fundamental/Quality
2,189
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.48%
Equity
World
684
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
98
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.30%
Equity
World
Social/Environmental
322
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.07%
Equity
World
Multi-Asset Strategy
186
SPDR S&P 500 Low Volatility UCITS ETF 0.92%
Equity
United States
Low Volatility/Risk Weighted
93
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc 1.05%
Equity
United States
Multi-Factor Strategy
75
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
782
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.31%
Equity
United States
Equal Weighted
2,050
AXA IM NASDAQ 100 UCITS ETF USD Acc 2.10%
Equity
United States
Technology
1,568
iShares Core S&P 500 UCITS ETF USD (Dist) 0.70%
Equity
United States
17,579
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc 0.69%
Equity
United States
Social/Environmental
229
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.43%
Equity
World
Social/Environmental
Climate Change
260
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
615
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.21%
Equity
World
Multi-Asset Strategy
861
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
449
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 1.01%
Equity
United States
Social/Environmental
16
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
36
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc 2.20%
Equity
United States
Fundamental/Quality
Climate Change
61
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
1,641
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
12,583
UBS Core S&P 500 UCITS ETF hEUR acc 0.69%
Equity
United States
256
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
57
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
949
Invesco MSCI World Universal Screened UCITS ETF Acc 0.40%
Equity
World
Social/Environmental
205
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.56%
Equity
World
Fundamental/Quality
293
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.41%
Equity
World
Social/Environmental
65
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D 14.55%
Equity
United States
Consumer Staples
125
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
1,375
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.21%
Equity
World
Multi-Asset Strategy
64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.27%
Equity
World
Social/Environmental
166
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 1.17%
Equity
United States
Social/Environmental
Climate Change
468
Xtrackers MSCI USA UCITS ETF 1C 0.70%
Equity
United States
9,414
UBS Core MSCI World UCITS ETF hEUR acc 0.48%
Equity
World
285
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.68%
Equity
United States
327
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
12
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
196
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.47%
Equity
World
Social/Environmental
115
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0.31%
Equity
United States
Equal Weighted
109
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.68%
Equity
United States
466
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
389
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 1.65%
Equity
United States
Buffer
Alternative Investments
7
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.30%
Equity
World
Social/Environmental
5,236
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
19,251
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis 0.33%
Equity
United States
Dividend
1
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
43
VanEck Morningstar US ESG Wide Moat UCITS ETF A 1.20%
Equity
United States
Moat
336
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.14%
Equity
World
Multi-Asset Strategy
651
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD 14.82%
Equity
United States
Consumer Staples
216
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
108,739
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) 1.62%
Equity
United States
Covered Call
Alternative Investments
52
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
115,138
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
104
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
632
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
317
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.27%
Equity
World
Social/Environmental
53
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
1,202
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.42%
Equity
World
18,763
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
913
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
630
SPDR MSCI All Country World UCITS ETF (Acc) 0.42%
Equity
World
6,924
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
107
iShares MSCI USA UCITS ETF (Acc) 0.69%
Equity
United States
2,704
Fidelity Global Quality Income UCITS ETF INC-USD 0.65%
Equity
World
Dividend
670
iShares Nasdaq 100 UCITS ETF (DE) 2.10%
Equity
United States
Technology
4,935
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
186
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
180
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.16%
Equity
World
Social/Environmental
959
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
711
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
62
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
1,059
UBS Core S&P 500 UCITS ETF hCHF acc 0.69%
Equity
United States
488
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
87
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
510
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.75%
Equity
United States
Social/Environmental
Climate Change
422
UBS Core MSCI World UCITS ETF USD acc 0.48%
Equity
World
4,889
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 1.01%
Equity
United States
Social/Environmental
309
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.43%
Equity
World
Social/Environmental
Climate Change
43
Invesco EQQQ Nasdaq-100 UCITS ETF Acc 2.10%
Equity
United States
Technology
3,317
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.69%
Equity
World
Social/Environmental
Climate Change
434
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.43%
Equity
World
Social/Environmental
Climate Change
193
Invesco Nasdaq-100 ESG UCITS ETF Acc 1.21%
Equity
United States
Technology
Social/Environmental
2,256
iShares Core MSCI World UCITS ETF USD (Dist) 0.49%
Equity
World
413
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.19%
Equity
United States
Equal Weighted
7,397
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
2,873
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
168
Invesco FTSE RAFI All World 3000 UCITS ETF 0.22%
Equity
World
Fundamental/Quality
127
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
2,814
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
153
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.44%
Equity
World
5
UBS MSCI USA NSL UCITS ETF USD acc 0.68%
Equity
United States
2,791
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 1.17%
Equity
United States
Social/Environmental
Climate Change
34
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
322
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
1,343
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
4,746
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.86%
Equity
United States
325
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.30%
Equity
World
Social/Environmental
1,684
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.43%
Equity
World
Social/Environmental
Climate Change
2
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
755
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.19%
Equity
United States
Equal Weighted
383
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.47%
Equity
World
Social/Environmental
467
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 1.62%
Equity
United States
Covered Call
Alternative Investments
2,131
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.40%
Equity
World
3,891
iShares Edge MSCI USA Quality Factor UCITS ETF 1.66%
Equity
United States
Fundamental/Quality
1,377
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.73%
Equity
United States
Social/Environmental
1,378
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
15,316
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 10.56%
Equity
World
Consumer Staples
96
SPDR MSCI World UCITS ETF 0.49%
Equity
World
13,408
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.40%
Equity
World
68
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.19%
Equity
United States
Equal Weighted
40
Deka MSCI World UCITS ETF Distribution 0.50%
Equity
World
4,284
Vanguard FTSE Developed World UCITS ETF Distributing 0.48%
Equity
World
3,524
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
573
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.65%
Equity
North America
2,045
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
219
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
671
HSBC S&P 500 UCITS ETF USD 0.69%
Equity
United States
7,131
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist 1.31%
Equity
United States
Social/Environmental
Climate Change
2,386
HSBC USA SCREENED EQUITY UCITS ETF USD 0.02%
Equity
United States
Social/Environmental
Climate Change
699
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.19%
Equity
United States
Equal Weighted
812
UBS S&P 500 Scored & Screened UCITS ETF USD acc 1.01%
Equity
United States
Social/Environmental
1,667
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.68%
Equity
United States
475
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.50%
Equity
World
310
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.49%
Equity
World
245
Xtrackers MSCI World Screened UCITS ETF 1D 0.77%
Equity
World
Social/Environmental
122
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
4,841
Invesco FTSE All-World UCITS ETF Acc 0.44%
Equity
World
2,069
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
25,561
UBS Core MSCI USA UCITS ETF USD acc 0.68%
Equity
United States
2,077
iShares MSCI World Screened UCITS ETF USD (Dist) 0.53%
Equity
World
Social/Environmental
879
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
284
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.19%
Equity
United States
Social/Environmental
7,202
HSBC USA Screened Equity UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
Climate Change
109
iShares MSCI World Screened UCITS ETF USD (Acc) 0.53%
Equity
World
Social/Environmental
4,457
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
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.41%
Equity
World
Social/Environmental
288
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.48%
Equity
World
Social/Environmental
142
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 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
106
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.65%
Equity
North America
2,488
Xtrackers MSCI World Consumer Staples UCITS ETF 1C 9.37%
Equity
World
Consumer Staples
716
L&G Global Brands UCITS ETF USD Acc 1.43%
Equity
World
Fundamental/Quality
Moat
52
Xtrackers S&P 500 UCITS ETF 4C 0.71%
Equity
United States
909
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.36%
Equity
United States
Social/Environmental
944
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.30%
Equity
World
Social/Environmental
769
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
7,443
VanEck World Equal Weight Screened UCITS ETF A 0.36%
Equity
World
Equal Weighted
1,133
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
68
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
1,497
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.71%
Equity
United States
7,825
SPDR S&P 500 EUR Hedged UCITS ETF 0.69%
Equity
United States
2,343
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 1.66%
Equity
United States
Fundamental/Quality
139
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.42%
Equity
World
26,195
Deka MSCI USA Large Cap UCITS ETF 0.78%
Equity
United States
Large Cap
129
HSBC MSCI World UCITS ETF USD (Acc) 0.48%
Equity
World
1,419
Xtrackers MSCI USA UCITS ETF 1D 0.70%
Equity
United States
252
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.55%
Equity
World
Social/Environmental
Climate Change
115
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.36%
Equity
World
Multi-Factor Strategy
141
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.16%
Equity
World
Social/Environmental
4,507
iShares MSCI North America UCITS ETF 0.65%
Equity
North America
1,115
Franklin US Mega Cap 100 UCITS ETF Acc 1.02%
Equity
United States
Large Cap
121
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
256
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) 2.72%
Equity
United States
Technology
Large Cap
15
Invesco Global Enhanced Equity UCITS ETF Acc 0.08%
Equity
World
Multi-Factor Strategy
245
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
461
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
94
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
50
UBS S&P 500 Scored & Screened UCITS ETF USD dis 1.01%
Equity
United States
Social/Environmental
545
iShares MSCI ACWI UCITS ETF USD (Acc) 0.44%
Equity
World
21,156
HSBC S&P 500 UCITS ETF USD (Acc) 0.69%
Equity
United States
454
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
30
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.87%
Equity
World
Multi-Factor Strategy
618
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.69%
Equity
United States
43,435
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.50%
Equity
United States
Multi-Factor Strategy
32
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.42%
Equity
World
944
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
3,144
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.36%
Equity
World
Multi-Factor Strategy
762
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.50%
Equity
World
4,686
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.59%
Equity
United States
Fundamental/Quality
552
Invesco FTSE All-World UCITS ETF Dist 0.44%
Equity
World
179
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
9,837
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
54
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
89
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist 0.81%
Equity
World
Dividend
124
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.73%
Equity
United States
Social/Environmental
13,883
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
117
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 1.02%
Equity
United States
Social/Environmental
119
Invesco S&P 500 Low Volatility UCITS ETF Acc 0.92%
Equity
United States
Low Volatility/Risk Weighted
18
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
16,137
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
11
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
452
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.62%
Equity
World
Social/Environmental
Multi-Asset Strategy
965
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 1.02%
Equity
United States
Social/Environmental
391
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
885
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
108
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.41%
Equity
World
Social/Environmental
1,215
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
887
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
260
BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.62%
Equity
United States
Social/Environmental
1,345
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc 2.10%
Equity
United States
Technology
1,818
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) 2.13%
Equity
World
Fundamental/Quality
95
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
45
Leverage Shares 5x Long Nasdaq 100 ETP 1.85%
Equity
United States
Technology
33
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc 0.43%
Equity
United States
Social/Environmental
Climate Change
2
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
244
iShares S&P 500 Top 20 UCITS ETF USD (Acc) 1.41%
Equity
United States
Large Cap
313
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.71%
Equity
United States
520
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
1,043
UBS MSCI USA UCITS ETF USD dis 0.68%
Equity
United States
460

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 -15.76%
1 month -4.51%
3 months -8.73%
6 months -12.99%
1 year -20.30%
3 years +62.63%
5 years +142.96%
Since inception (MAX) +506.95%
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 21.73%
Volatility 3 years 20.44%
Volatility 5 years 22.36%
Return per risk 1 year -0.93
Return per risk 3 years 0.86
Return per risk 5 years 0.87
Maximum drawdown 1 year -27.48%
Maximum drawdown 3 years -27.48%
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.