Deckers Outdoor

ISIN US2435371073

WKN 894298

Market cap (in EUR)

12,017 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

0.00%

Overview

Quote

Description

Deckers Outdoor Corp. engages in the business of designing, marketing, and distributing footwear, apparel, and accessories developed for both everyday casual lifestyle use and high performance activities. It operates through the following segments: UGG Brand, HOKA Brand, Teva Brand, Sanuk Brand, Other Brands, and Direct-to-Consumer. The UGG Brand segment offers a line of premium footwear, apparel, and accessories. The HOKA Brand segment sells footwear and apparel that offers enhanced cushioning and inherent stability with minimal weight, originally designed for ultra-runners. The Teva Brand segment focuses on the sport sandal and modern outdoor lifestyle category, such as sandals, shoes, and boots. The Sanuk Brand segment originated in Southern California surf culture and has emerged into a lifestyle brand with a presence in the relaxed casual shoe and sandal categories. The Other Brands segment includes the Koolaburra by UGG brand. The Direct-to-Consumer segment consists of retail stores and e-commerce websites. The company was founded by Douglas B. Otto in 1973 and is headquartered in Goleta, CA.

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Consumer Cyclicals Consumer Goods Apparel and Accessory Products United States

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Financials

Key metrics

Market capitalisation, EUR	12,017 m
EPS, EUR	6.11
P/B ratio	5.7
P/E ratio	14.3
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	4,647 m
Net income, EUR	900 m
Profit margin	19.37%

What ETF is Deckers Outdoor in?

There are 322 ETFs which contain Deckers Outdoor. All of these ETFs are listed in the table below. The ETF with the largest weighting of Deckers Outdoor is the AXA IM ACT Biodiversity Equity UCITS ETF USD Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	9
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.01%	Equity United States Multi-Factor Strategy	9
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	669
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	200
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	665
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental Climate Change	478
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	687
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.14%	Equity World Fundamental/Quality	3,627
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	24
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.21%	Equity United States Value	102
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	15
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	13,552
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.05%	Equity United States Social/Environmental	6
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	48
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	533
SPDR S&P 500 UCITS ETF (Acc)	0.02%	Equity United States	11,324
AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc	0.58%	Equity World Social/Environmental	116
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,215
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.02%	Equity United States	46
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Equal Weighted	480
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.07%	Equity World Equal Weighted	21
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,615
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	62
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.07%	Equity United States Social/Environmental Climate Change	425
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	1,991
Amundi Core MSCI USA UCITS ETF Acc	0.02%	Equity United States	2,491
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	487
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.01%	Equity United States Social/Environmental	1,049
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	0.24%	Equity United States Consumer Discretionary	620
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.04%	Equity United States Fundamental/Quality	24
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.14%	Equity United States Equal Weighted	305
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02%	Equity United States	854
Amundi MSCI Millennials UCITS ETF Acc	0.55%	Equity World Social/Environmental Millennials	32
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.09%	Equity United States Social/Environmental Climate Change	820
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.04%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,673
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.34%	Equity United States Social/Environmental	89
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	22
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.04%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	29
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,861
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.01%	Equity United States Social/Environmental	9,201
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.00%	Equity United States Covered Call Alternative Investments	15
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.09%	Equity United States Social/Environmental Climate Change	8
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States Social/Environmental	19
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.03%	Equity United States Social/Environmental Climate Change	165
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.21%	Equity United States Fundamental/Quality Climate Change	46
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.31%	Equity United States Equal Weighted	1,000
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	574
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.17%	Equity United States Equal Weighted	198
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.03%	Equity United States	47
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.09%	Equity United States Social/Environmental Climate Change	13
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,899
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.18%	Equity World Fundamental/Quality	2,189
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	2,396
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	644
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.01%	Equity United States Multi-Factor Strategy	97
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.05%	Equity United States	39
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.31%	Equity United States Equal Weighted	2
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,151
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.09%	Equity United States Social/Environmental Climate Change	393
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.07%	Equity World Equal Weighted	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	61
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.21%	Equity United States Fundamental/Quality Climate Change	777
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.28%	Equity United States Equal Weighted	2,022
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	0.27%	Equity United States Consumer Discretionary	236
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.05%	Equity United States Social/Environmental	223
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	17,512
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	24
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.03%	Equity United States Social/Environmental	21
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.13%	Equity World Social/Environmental	105
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.09%	Equity United States Social/Environmental Climate Change	534
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.21%	Equity United States Fundamental/Quality Climate Change	62
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.01%	Equity United States Multi-Factor Strategy	29
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	935
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,580
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	254
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.12%	Equity World Social/Environmental	350
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	3,985
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	56
Amundi Russell 1000 Growth UCITS ETF Acc	0.04%	Equity United States Growth	569
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	204
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,319
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	307
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	165
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.09%	Equity United States Social/Environmental Climate Change	126
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	480
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	9,332
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	326
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,574
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	217
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	51
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	952
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.28%	Equity United States Equal Weighted	108
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	113
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.14%	Equity United States Equal Weighted	10
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.06%	Equity World Social/Environmental	106
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.02%	Equity United States	464
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	8,682
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,203
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.05%	Equity United States Social/Environmental	710
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	22
UBS Core MSCI USA UCITS ETF hGBP acc	0.02%	Equity United States	59
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	108,360
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.02%	Equity World Fundamental/Quality	2
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	3,002
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	115,996
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	70
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	315
Invesco S&P 500 Quality UCITS ETF Dist	0.21%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	97
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental	3,068
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	308
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,194
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,707
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	0.22%	Equity United States Consumer Discretionary	109
UBS MSCI USA Universal UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.03%	Equity United States Social/Environmental	773
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	572
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.04%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	6,772
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.10%	Equity World	107
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.02%	Equity United States	2,696
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.05%	Equity World Multi-Factor Strategy	185
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	5
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental	180
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	945
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	4
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.21%	Equity United States Fundamental/Quality Climate Change	31
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.23%	Equity United States Value Climate Change	7
Xtrackers S&P 500 UCITS ETF 4D	0.03%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	705
Amundi S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	3,924
Xtrackers MSCI World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	65
Xtrackers MSCI USA ESG UCITS ETF 1C	0.06%	Equity United States Social/Environmental	8,269
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,044
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	484
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	500
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.03%	Equity United States Social/Environmental Climate Change	418
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	4,807
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	89
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental Climate Change	43
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.03%	Equity United States Social/Environmental	307
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Mid Cap	264
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental Climate Change	192
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	412
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	7,400
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	2,858
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	2
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental	0
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	4
UBS MSCI USA NSL UCITS ETF USD acc	0.02%	Equity United States	2,753
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	34
HSBC MSCI USA Quality UCITS ETF USD	0.28%	Equity United States Fundamental/Quality	323
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	26
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.05%	Equity United States Social/Environmental	318
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,338
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,728
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,679
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	378
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	459
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.34%	Equity United States Social/Environmental	83
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	3,882
iShares Edge MSCI USA Quality Factor UCITS ETF	0.27%	Equity United States Fundamental/Quality	1,373
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental Climate Change	37
UBS MSCI USA Selection UCITS ETF USD acc	0.04%	Equity United States Social/Environmental	2,225
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.08%	Equity World Social/Environmental Catholic principles	80
Franklin S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	1,370
SPDR S&P 500 UCITS ETF (Dist)	0.02%	Equity United States	15,324
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.02%	Equity World	13,319
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Equal Weighted	38
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.05%	Equity United States Social/Environmental	635
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	67
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,521
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.18%	Equity World Consumer Discretionary	173
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.39%	Equity World Consumer Discretionary	54
Invesco FTSE RAFI US 1000 UCITS ETF	0.01%	Equity United States Fundamental/Quality	568
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.09%	Equity United States Social/Environmental Climate Change	319
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	573
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	2,027
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.00%	Equity United States Covered Call Alternative Investments	215
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	747
iShares MSCI World SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,454
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	7,088
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	2,376
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.17%	Equity United States Equal Weighted	34
HSBC USA SCREENED EQUITY UCITS ETF USD	0.04%	Equity United States Social/Environmental Climate Change	694
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	796
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.03%	Equity United States Social/Environmental	1,661
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.10%	Equity World Social/Environmental	106
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.06%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	471
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	31
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,777
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.05%	Equity United States Social/Environmental	188
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	81
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	2,065
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	44
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.23%	Equity United States Value Climate Change	18
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.12%	Equity World Social/Environmental	44
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	25,555
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	2,065
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	821
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	130
AXA IM ACT Biodiversity Equity UCITS ETF USD Acc	0.58%	Equity World Social/Environmental	13
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,221
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	14
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	49
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Mid Cap	321
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02%	Equity World	1,643
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,445
Invesco S&P 500 Quality UCITS ETF Acc	0.21%	Equity United States Fundamental/Quality	4
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	313
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	765
Amundi Core MSCI USA UCITS ETF Dist	0.02%	Equity United States	-
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.06%	Equity World Social/Environmental	280
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	107
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	2,442
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	904
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.01%	Equity United States Social/Environmental	940
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	767
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	709
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	90
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	465
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,454
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental	6,306
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,490
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	494
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	7,796
SPDR S&P 500 EUR Hedged UCITS ETF	0.02%	Equity United States	2,327
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.27%	Equity United States Fundamental/Quality	141
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,098
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,406
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	245
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	141
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,503
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,111
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	0
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.01%	Equity United States Social/Environmental	51
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.04%	Equity World Social/Environmental	254
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.04%	Equity United States Social/Environmental	79
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.03%	Equity United States Social/Environmental	541
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,112
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.03%	Equity United States Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	154
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.34%	Equity United States Social/Environmental	71
SPDR MSCI World Consumer Discretionary UCITS ETF	0.15%	Equity World Consumer Discretionary	61
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	43,484
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.01%	Equity United States Multi-Factor Strategy	31
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	942
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.14%	Equity United States Equal Weighted	3,118
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	756
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	2,632
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,678
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	948
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental	187
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.04%	Equity United States Social/Environmental	4,356
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	178
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.02%	Equity United States	72
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.08%	Equity United States Social/Environmental	271
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.28%	Equity United States Multi-Factor Strategy	88
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	50
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	13,831
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.23%	Equity United States Value Climate Change	96
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	124
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	2,070
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States Fundamental/Quality	562
Xtrackers MSCI USA ESG UCITS ETF 1D	0.06%	Equity United States Social/Environmental	197
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	384
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,225
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental Catholic principles	143
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	972
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.05%	Equity United States	107
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,180
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	78
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	523
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	876
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.16%	Equity United States Social/Environmental	870
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.04%	Equity United States Social/Environmental	1,343
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	260
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	98
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.15%	Equity World Fundamental/Quality	95
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	223
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	13
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.09%	Equity United States Social/Environmental Climate Change	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Climate Change	1
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	243
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	336
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	Equity United States	521
UBS MSCI USA UCITS ETF USD dis	0.02%	Equity United States	457
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	5

Performance

Returns overview

YTD	-57.49%
1 month	+20.94%
3 months	-16.54%
6 months	-9.45%
1 year	-54.57%
3 years	+35.33%
5 years	+87.58%
Since inception (MAX)	+117.97%
2024	+102.10%
2023	+52.28%
2022	+9.51%
2021	+32.17%

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).