Halliburton

ISIN US4062161017

 | 

WKN 853986

Market cap (in EUR)
25,238 m
Country
United States
Sector
Energy
Dividend yield
1.96%
 

Overview

Quote

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Description

Halliburton Co. engages in the provision of products and services to the energy industry. It operates through the Completion and Production, and Drilling and Evaluation segments. The Completion and Production segment focuses on cementing, stimulation, specialty chemicals, intervention, pressure control, artificial lift, and completion products and services. The Drilling and Evaluation segment provides field and reservoir modeling, drilling, fluids, evaluation, and wellbore placement solutions that enable customers to model, measure, drill, and optimize well construction activities. The company was founded by Erle P. Halliburton in 1919 and is headquartered in Houston, TX.
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Energy Upstream Energy Support Activities for Oil and Gas Operations United States

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Financials

Key metrics

Market capitalisation, EUR 25,238 m
EPS, EUR 1.64
P/B ratio 2.6
P/E ratio 18.1
Dividend yield 1.96%

Income statement (2025)

Revenue, EUR 19,664 m
Net income, EUR 1,137 m
Profit margin 5.78%

What ETF is Halliburton in?

There are 396 ETFs which contain Halliburton. All of these ETFs are listed in the table below. The ETF with the largest weighting of Halliburton is the VanEck Oil Services UCITS ETF A.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.08%
Equity
World
Equal Weighted
20
UBS Core MSCI World UCITS ETF hCHF acc 0.03%
Equity
World
1,120
Xtrackers MSCI USA Screened UCITS ETF 1C 0.04%
Equity
United States
Social/Environmental
943
iShares S&P 500 Swap UCITS ETF USD (Acc) 0.04%
Equity
United States
13,302
Invesco MSCI World UCITS ETF 0.03%
Equity
World
8,590
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.22%
Equity
United States
Social/Environmental
15,709
Amundi MSCI USA Screened UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
1,217
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.04%
Equity
United States
531
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.26%
Equity
United States
Equal Weighted
918
Xtrackers S&P 500 Swap UCITS ETF 1D 0.04%
Equity
United States
4,267
CT QR Series Global Equity Active UCITS ETF USD Dist 0.10%
Equity
World
Fundamental/Quality
4
iShares MSCI All Country World UCITS ETF USD (Dist) 0.03%
Equity
World
31
UBS MSCI USA Value UCITS ETF USD dis 0.08%
Equity
United States
Value
686
Amundi Core MSCI USA UCITS ETF Acc 0.04%
Equity
United States
3,981
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.03%
Equity
World
768
Invesco S&P 500 UCITS ETF GBP Hedged Acc 0.04%
Equity
United States
1,781
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc 0.10%
Equity
World
Multi-Factor Strategy
20
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc 0.20%
Equity
United States
Mid Cap
3
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.03%
Equity
World
28
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.16%
Equity
World
Multi-Factor Strategy
5
Invesco MSCI USA UCITS ETF 0.04%
Equity
United States
7,309
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0.04%
Equity
United States
Social/Environmental
Multi-Asset Strategy
18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.08%
Equity
United States
2
Xtrackers MSCI USA Swap UCITS ETF 1D 0.04%
Equity
United States
2,834
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.04%
Equity
World
63
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,676
iShares S&P 500 Swap UCITS ETF USD (Dist) 0.04%
Equity
United States
2,141
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.26%
Equity
United States
Equal Weighted
1,614
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.04%
Equity
United States
442
Amundi Core MSCI World Swap UCITS ETF Dist 0.03%
Equity
World
6,516
UBS MSCI ACWI Universal UCITS ETF USD dis 0.02%
Equity
World
Social/Environmental
2,181
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.24%
Equity
United States
Social/Environmental
Climate Change
2,262
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
637
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc 0.07%
Equity
United States
Social/Environmental
606
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.06%
Equity
World
Dividend
9,879
Invesco MSCI North America Swap UCITS ETF Acc 0.04%
Equity
North America
-
Amundi S&P 500 Swap UCITS ETF USD Acc 0.04%
Equity
United States
3,281
UBS Core S&P 500 UCITS ETF hGBP dis 0.04%
Equity
United States
71
iShares Core S&P 500 UCITS ETF USD (Dist) 0.04%
Equity
United States
19,752
Amundi S&P 500 Equal Weight UCITS ETF Acc 0.15%
Equity
United States
Equal Weighted
159
VanEck Oil Services UCITS ETF A 8.87%
Equity
United States
Energy
288
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.07%
Equity
United States
Social/Environmental
22
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.17%
Equity
World
Social/Environmental
Climate Change
279
Robeco 3D US Equity UCITS ETF A EUR Hedged 0.50%
Equity
United States
Social/Environmental
0
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
HSBC MSCI World UCITS ETF USD 0.03%
Equity
World
13,505
UBS Core S&P 500 UCITS ETF hEUR acc 0.04%
Equity
United States
213
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.17%
Equity
United States
Social/Environmental
8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
417
CT QR Series Global Equity Active UCITS ETF USD Acc 0.10%
Equity
World
Fundamental/Quality
181
Amundi Core MSCI USA Swap UCITS ETF Acc 0.04%
Equity
United States
55
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.02%
Equity
World
Social/Environmental
67
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.02%
Equity
World
Social/Environmental
1,305
iShares MSCI World Swap UCITS ETF USD (Acc) 0.03%
Equity
World
1,973
Xtrackers MSCI USA UCITS ETF 1C 0.04%
Equity
United States
11,433
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
962
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.04%
Equity
United States
185
UBS MSCI World Selection UCITS ETF hEUR dis 0.06%
Equity
World
Social/Environmental
313
UBS MSCI World Selection UCITS ETF hCHF acc 0.06%
Equity
World
Social/Environmental
363
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged 0.04%
Equity
United States
1,410
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) 0.04%
Equity
United States
0
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc 0.13%
Equity
United States
Multi-Factor Strategy
19
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.07%
Equity
United States
Value
2
WisdomTree S&P 500 EUR Daily Hedged 0.04%
Equity
United States
5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.04%
Equity
United States
1,109
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc 0.24%
Equity
United States
Social/Environmental
Climate Change
13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 0.41%
Equity
United States
Social/Environmental
Climate Change
7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
iShares Core MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
127,539
UBS S&P 500 Equal Weight SF UCITS ETF USD acc 0.15%
Equity
United States
Equal Weighted
13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.18%
Equity
North America
Dividend
198
iShares Core S&P 500 UCITS ETF USD (Acc) 0.04%
Equity
United States
133,912
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
107
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.04%
Equity
United States
2,518
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
880
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.07%
Equity
United States
Social/Environmental
400
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.03%
Equity
World
1,842
UBS Core MSCI USA UCITS ETF USD dis 0.04%
Equity
United States
1,303
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.07%
Equity
United States
Social/Environmental
859
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.03%
Equity
United States
Social/Environmental
5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
iShares MSCI USA UCITS ETF (Acc) 0.04%
Equity
United States
4,388
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 0.19%
Equity
World
Energy
Social/Environmental
167
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.16%
Equity
World
Multi-Factor Strategy
255
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.05%
Equity
World
21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.17%
Equity
World
Social/Environmental
Climate Change
8
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc 0.09%
Equity
United States
Social/Environmental
Climate Change
1
Amundi S&P 500 Screened UCITS ETF Acc 0.08%
Equity
United States
Social/Environmental
3,799
Xtrackers MSCI World Screened UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
529
Amundi MSCI World Screened UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
2,104
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.03%
Equity
World
2,125
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.18%
Equity
World
Social/Environmental
Climate Change
167
iShares Core MSCI World UCITS ETF USD (Dist) 0.03%
Equity
World
602
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.15%
Equity
United States
Equal Weighted
11,162
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 0.73%
Equity
World
Energy
1,279
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.03%
Equity
World
41
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis 0.09%
Equity
United States
Social/Environmental
Climate Change
1
UBS MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,448
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.05%
Equity
United States
196
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.00%
Equity
World
24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.15%
Equity
United States
Equal Weighted
629
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.06%
Equity
World
7,481
UBS MSCI USA Selection UCITS ETF USD acc 0.08%
Equity
United States
Social/Environmental
2,525
Franklin S&P 500 Screened UCITS ETF Acc 0.09%
Equity
United States
Social/Environmental
Climate Change
4
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.05%
Equity
United States
Social/Environmental
1,431
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.04%
Equity
United States
281
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.04%
Equity
United States
18,159
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD 1.25%
Equity
United States
Energy
937
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc 0.05%
Equity
United States
25
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.15%
Equity
United States
Equal Weighted
430
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.06%
Equity
World
221
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
4,129
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc 0.06%
Equity
World
Islamic Investing
106
Invesco RAFI US Fundamental Value UCITS ETF Dist 0.09%
Equity
United States
Value
1,036
Robeco 3D Global Equity UCITS ETF USD Dis 0.30%
Equity
World
Social/Environmental
66
Xtrackers MSCI World Swap UCITS ETF 1C 0.03%
Equity
World
5,261
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
594
iShares MSCI USA Swap UCITS ETF USD (Acc) 0.04%
Equity
United States
6,268
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.03%
Equity
World
1,649
HSBC S&P 500 UCITS ETF USD 0.04%
Equity
United States
8,534
HSBC USA Screened Equity UCITS ETF USD 0.06%
Equity
United States
Social/Environmental
Climate Change
805
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.15%
Equity
United States
Equal Weighted
1,491
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C 0.15%
Equity
United States
Equal Weighted
11
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.03%
Equity
World
197
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
6,124
Invesco FTSE All-World UCITS ETF 0.04%
Equity
World
3,963
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.15%
Equity
United States
Equal Weighted
1,003
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.04%
Equity
United States
30,963
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
997
UBS MSCI ACWI SF UCITS ETF USD acc 0.03%
Equity
World
3,812
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.16%
Equity
United States
Equal Weighted
349
UBS S&P 500 Equal Weight SF UCITS ETF USD dis 0.15%
Equity
United States
Equal Weighted
0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.05%
Equity
World
Social/Environmental
18
HSBC USA Screened Equity UCITS ETF USD (Dist) 0.06%
Equity
United States
Social/Environmental
Climate Change
119
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.09%
Equity
World
Mid Cap
388
iShares MSCI World Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
5,241
Amundi Core MSCI World UCITS ETF USD Dist 0.03%
Equity
World
1,627
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.02%
Equity
World
Social/Environmental
255
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
2,869
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.24%
Equity
North America
Social/Environmental
Climate Change
443
Invesco MSCI USA UCITS ETF EUR Hedged Acc 0.04%
Equity
United States
346
BNP Paribas Easy MSCI USA UCITS ETF USD Acc 0.04%
Equity
United States
17
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.04%
Equity
North America
2,976
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.03%
Equity
World
677
Xtrackers S&P 500 UCITS ETF 4C 0.04%
Equity
United States
2,319
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
102
UBS MSCI World Selection UCITS ETF USD acc 0.06%
Equity
World
Social/Environmental
676
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.04%
Equity
United States
Social/Environmental
120
Invesco S&P 500 QVM UCITS ETF 0.41%
Equity
United States
Multi-Factor Strategy
58
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.03%
Equity
World
1,799
Xtrackers MSCI USA Swap UCITS ETF 1C 0.04%
Equity
United States
4,778
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.04%
Equity
United States
2,684
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0.03%
Equity
World
1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
50,961
HSBC MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
2,006
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc 0.04%
Equity
United States
904
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.03%
Equity
World
67
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.16%
Equity
World
Social/Environmental
4,584
iShares World Thematic Rotation Active UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
10
UBS S&P 500 SF UCITS ETF USD acc 0.04%
Equity
United States
195
HSBC S&P 500 UCITS ETF USD (Acc) 0.04%
Equity
United States
571
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.11%
Equity
United States
Multi-Factor Strategy
24
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.04%
Equity
United States
45,573
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
1,745
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist 0.24%
Equity
United States
Social/Environmental
Climate Change
1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.15%
Equity
United States
Equal Weighted
4,326
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
1,425
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03%
Equity
World
5,316
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) 0.10%
Equity
United States
Social/Environmental
4,200
Xtrackers FTSE All-World UCITS ETF 1C 0.03%
Equity
World
133
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.34%
Equity
United States
Multi-Factor Strategy
133
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.07%
Equity
United States
Social/Environmental
60
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.05%
Equity
United States
Social/Environmental
16,092
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) 0.18%
Equity
World
Social/Environmental
Climate Change
0
Amundi MSCI World Swap UCITS ETF EUR Dist 0.03%
Equity
World
439
Robeco 3D Global Equity UCITS ETF A EUR Hedged 0.30%
Equity
World
Social/Environmental
1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.24%
Equity
United States
Social/Environmental
Climate Change
3,024
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc) 0.19%
Equity
World
Energy
Social/Environmental
1
UBS MSCI USA Selection UCITS ETF hEUR acc 0.08%
Equity
United States
Social/Environmental
0
Xtrackers MSCI World UCITS ETF 1C 0.03%
Equity
World
20,969
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.03%
Equity
World
123
iShares MSCI USA Leaders UCITS ETF USD (Dist) 0.13%
Equity
United States
Social/Environmental
1
Xtrackers MSCI USA Energy UCITS ETF 1D 1.21%
Equity
United States
Energy
127
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.05%
Equity
United States
1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.17%
Equity
World
Social/Environmental
Climate Change
1,114
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.04%
Equity
World
Social/Environmental
Catholic principles
160
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.02%
Equity
World
Social/Environmental
1,226
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.05%
Equity
United States
Social/Environmental
797
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.24%
Equity
North America
Social/Environmental
Climate Change
39
Franklin Core US Enhanced Equity UCITS ETF Acc 0.07%
Equity
United States
Multi-Factor Strategy
9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.04%
Equity
World
71
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc 0.09%
Equity
United States
Social/Environmental
Climate Change
5
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.11%
Equity
United States
Multi-Factor Strategy
8
Xtrackers S&P 500 Swap UCITS ETF 1C 0.04%
Equity
United States
3,534
Invesco MSCI World Equal Weight UCITS ETF Acc 0.06%
Equity
World
Equal Weighted
1,737
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.17%
Equity
World
Social/Environmental
306
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.14%
Equity
World
Fundamental/Quality
5,397
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist 0.24%
Equity
United States
Social/Environmental
Climate Change
0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 0.03%
Equity
World
11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
29
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.07%
Equity
United States
Social/Environmental
567
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.04%
Equity
United States
16,262
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,999
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.22%
Equity
United States
Social/Environmental
1,780
Xtrackers S&P 500 Swap II UCITS ETF 1D 0.04%
Equity
United States
257
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
Social/Environmental
85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.03%
Equity
World
7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C 0.54%
Equity
United States
Fundamental/Quality
10
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc 0.30%
Equity
United States
Multi-Factor Strategy
1
Invesco MSCI USA Universal Screened UCITS ETF 0.03%
Equity
United States
Social/Environmental
45
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.16%
Equity
World
Multi-Factor Strategy
1
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
95
Robeco 3D US Equity UCITS ETF A USD 0.50%
Equity
United States
Social/Environmental
334
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.17%
Equity
United States
Social/Environmental
0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.18%
Equity
World
Social/Environmental
Climate Change
137
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.04%
Equity
United States
60
Xtrackers MSCI World Quality UCITS ETF 1C 0.14%
Equity
World
Fundamental/Quality
2,647
iShares MSCI USA Leaders UCITS ETF USD (Acc) 0.13%
Equity
United States
Social/Environmental
15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.11%
Equity
United States
Multi-Factor Strategy
109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.11%
Equity
United States
148
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc 0.13%
Equity
United States
Social/Environmental
1
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.03%
Equity
World
57
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc) 0.08%
Equity
United States
Social/Environmental
589
Amundi MSCI World Swap II UCITS ETF Acc 0.03%
Equity
World
690
Amundi Core S&P 500 Swap UCITS ETF USD Dist 0.04%
Equity
United States
4,601
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
155
Invesco S&P 500 Equal Weight UCITS ETF 0.16%
Equity
United States
Equal Weighted
1,159
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.05%
Equity
World
Social/Environmental
60
Amundi MSCI World Swap II UCITS ETF Dist 0.03%
Equity
World
8,638
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.34%
Equity
United States
Multi-Factor Strategy
39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc 0.04%
Equity
United States
1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc 0.07%
Equity
United States
Value
139
Amundi Prime Global UCITS ETF Acc 0.03%
Equity
World
3,132
Amundi Core MSCI World Swap UCITS ETF Acc 0.03%
Equity
World
15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.11%
Equity
United States
Multi-Factor Strategy
28
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc 0.03%
Equity
World
208
L&G Global Equity UCITS ETF 0.03%
Equity
World
Social/Environmental
1,774
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.02%
Equity
World
1,472
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.06%
Equity
World
Dividend
2,990
Invesco MSCI World Universal Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
256
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
150
iShares FTSE All-World UCITS ETF USD (Dist) 0.03%
Equity
World
1
iShares MSCI USA Swap UCITS ETF USD (Dist) 0.04%
Equity
United States
345
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.20%
Equity
World
Mid Cap
7
BNP Paribas Easy MSCI World II UCITS ETF Dist 0.03%
Equity
World
1
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.03%
Equity
World
19
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.05%
Equity
World
Social/Environmental
400
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.15%
Equity
United States
Equal Weighted
35
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.04%
Equity
United States
595
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
90
Amundi Core MSCI World UCITS ETF Acc 0.03%
Equity
World
14,554
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.14%
Equity
United States
Momentum
15
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
Climate Change
9
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged 0.04%
Equity
United States
306
UBS Core MSCI USA UCITS ETF hGBP acc 0.04%
Equity
United States
27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.10%
Equity
World
Momentum
5,259
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.03%
Equity
World
1,552
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc 0.10%
Equity
World
Multi-Factor Strategy
19
Xtrackers MSCI USA Swap II UCITS ETF 1C 0.04%
Equity
United States
104
Xtrackers MSCI World Swap UCITS ETF 1D 0.03%
Equity
World
5,688
Invesco S&P 500 EUR Hedged UCITS ETF 0.04%
Equity
United States
2,784
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
Climate Change
3
L&G US Equity UCITS ETF 0.04%
Equity
United States
Social/Environmental
1,317
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.03%
Equity
World
61
Invesco S&P 500 UCITS ETF Dist 0.04%
Equity
United States
8,868
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
23,395
UBS MSCI USA Universal UCITS ETF USD acc 0.04%
Equity
United States
Social/Environmental
Climate Change
3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.03%
Equity
World
16,604
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 0.16%
Equity
United States
Social/Environmental
Climate Change
5
Xtrackers MSCI World Momentum UCITS ETF 1C 0.10%
Equity
World
Momentum
1,964
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 0.16%
Equity
United States
Social/Environmental
Climate Change
1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.03%
Equity
World
65
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.04%
Equity
United States
3,170
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.16%
Equity
World
Social/Environmental
664
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.16%
Equity
World
Social/Environmental
273
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.03%
Equity
World
23
Xtrackers S&P 500 UCITS ETF 4D 0.04%
Equity
United States
3
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.20%
Equity
United States
Mid Cap
3
UBS Core S&P 500 UCITS ETF USD dis 0.04%
Equity
United States
1,230
UBS Core S&P 500 UCITS ETF hCHF acc 0.04%
Equity
United States
727
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.04%
Equity
United States
666
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc 0.04%
Equity
United States
3
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
10,717
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.07%
Equity
United States
Social/Environmental
366
iShares FTSE All-World UCITS ETF USD (Acc) 0.03%
Equity
World
34
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.23%
Equity
United States
Mid Cap
253
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
2,705
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.12%
Equity
World
Social/Environmental
129
Invesco RAFI All-World Fundamental Value UCITS ETF 0.05%
Equity
World
Value
282
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
546
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 0.13%
Equity
United States
Social/Environmental
Climate Change
2
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.03%
Equity
World
70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.04%
Equity
World
32
UBS MSCI USA NSL UCITS ETF USD acc 0.04%
Equity
United States
3,037
HSBC MSCI USA Quality UCITS ETF USD 0.09%
Equity
United States
Fundamental/Quality
241
Amundi Prime All Country World UCITS ETF Acc 0.03%
Equity
World
2,950
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
5,876
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.05%
Equity
World
Social/Environmental
638
State Street Global Screened Enhanced Equity Fund UCITS ETF 0.14%
Equity
World
Social/Environmental
4
iShares Edge MSCI USA Quality Factor UCITS ETF 0.09%
Equity
United States
Fundamental/Quality
1,698
Amundi S&P 500 Swap UCITS ETF USD Dist 0.04%
Equity
United States
8
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) 0.04%
Equity
United States
3,454
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
Catholic principles
91
CT QR Series US Equity Active UCITS ETF USD Acc 0.14%
Equity
United States
Fundamental/Quality
76
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.03%
Equity
World
17,847
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) 0.30%
Equity
United States
Social/Environmental
0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.03%
Equity
World
49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.02%
Equity
World
39
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.22%
Equity
World
Multi-Factor Strategy
6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc 0.04%
Equity
United States
1,691
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.04%
Equity
North America
2,887
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
563
BNP Paribas Easy S&P 500 UCITS ETF EUR 0.04%
Equity
United States
3,387
Amundi MSCI All Country World UCITS ETF EUR Acc 0.03%
Equity
World
2,382
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.07%
Equity
United States
Social/Environmental
2,006
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.04%
Equity
United States
568
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
434
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
342
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.03%
Equity
World
87
Xtrackers MSCI World Screened UCITS ETF 1D 0.04%
Equity
World
Social/Environmental
135
First Trust US Momentum UCITS ETF Class A USD ACC 0.18%
Equity
United States
Momentum
83
UBS MSCI World Selection UCITS ETF hEUR acc 0.06%
Equity
World
Social/Environmental
95
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.27%
Equity
World
Social/Environmental
Climate Change
22
Invesco S&P 500 Scored & Screened UCITS ETF 0.07%
Equity
United States
Social/Environmental
3,046
UBS Core MSCI USA UCITS ETF USD acc 0.04%
Equity
United States
2,921
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.12%
Equity
World
Social/Environmental
62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) 0.22%
Equity
United States
Social/Environmental
8,125
HSBC MSCI World UCITS ETF CHF hedged 0.03%
Equity
World
87
Robeco 3D Global Equity UCITS ETF USD Acc 0.30%
Equity
World
Social/Environmental
962
iShares S&P 500 Energy Sector UCITS ETF (Acc) 1.23%
Equity
United States
Energy
1,618
Amundi Core MSCI USA UCITS ETF Dist 0.04%
Equity
United States
1,126
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc 0.04%
Equity
United States
14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.04%
Equity
United States
22
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.18%
Equity
World
Social/Environmental
Climate Change
9
Xtrackers S&P 500 Swap II UCITS ETF 1C 0.04%
Equity
United States
4,645
Amundi MSCI World Swap UCITS ETF USD Acc 0.03%
Equity
World
74
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.02%
Equity
World
Social/Environmental
121
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.07%
Equity
United States
Value
995
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc 0.03%
Equity
World
Social/Environmental
2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.03%
Equity
World
641
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.08%
Equity
United States
Social/Environmental
1,299
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
8,128
Invesco MSCI USA UCITS ETF Dist 0.04%
Equity
United States
1,380
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04%
Equity
United States
8,790
UBS MSCI USA SF UCITS ETF USD acc 0.04%
Equity
United States
481
iShares MSCI North America Swap UCITS ETF USD (Acc) 0.04%
Equity
North America
2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.09%
Equity
United States
Fundamental/Quality
1,061
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.03%
Equity
World
518
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) 0.04%
Equity
United States
1
Xtrackers MSCI USA UCITS ETF 1D 0.04%
Equity
United States
297
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
232
iShares MSCI North America UCITS ETF 0.04%
Equity
North America
1,375
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.04%
Equity
United States
134
Invesco Global Enhanced Equity UCITS ETF Acc 0.16%
Equity
World
Multi-Factor Strategy
1,001
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.04%
Equity
United States
1
Invesco S&P 500 UCITS ETF 0.04%
Equity
United States
37,280
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) 0.75%
Equity
United States
Sector Strategy
Value
44
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.07%
Equity
United States
Social/Environmental
124
CT QR Series US Equity Active UCITS ETF USD Dist 0.14%
Equity
United States
Fundamental/Quality
1
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
65
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.07%
Equity
United States
Social/Environmental
461
iShares MSCI All Country World UCITS ETF USD (Acc) 0.03%
Equity
World
31,539
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc 0.13%
Equity
United States
Multi-Factor Strategy
19
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.04%
Equity
World
Islamic Investing
966
Invesco FTSE All-World UCITS ETF 0.04%
Equity
World
279
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) 0.04%
Equity
United States
87
Xtrackers MSCI World Energy UCITS ETF 1C 0.75%
Equity
World
Energy
1,782
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.05%
Equity
World
Social/Environmental
108
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.07%
Equity
United States
Social/Environmental
209
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) 0.75%
Equity
United States
Sector Strategy
Value
26
Amundi Prime Global UCITS ETF Dist 0.03%
Equity
World
1,633
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.16%
Equity
World
Multi-Factor Strategy
9
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.12%
Equity
World
Social/Environmental
1,805
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.07%
Equity
United States
Social/Environmental
439
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.03%
Equity
World
43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi Core S&P 500 Swap UCITS ETF Acc 0.04%
Equity
United States
16,024
UBS Core S&P 500 UCITS ETF USD acc 0.04%
Equity
United States
2,028
Amundi Prime All Country World UCITS ETF Dist 0.03%
Equity
World
4,609
iShares Edge MSCI USA Momentum Factor UCITS ETF 0.14%
Equity
United States
Momentum
517
BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.07%
Equity
United States
Social/Environmental
1,161
State Street SPDR MSCI World Energy UCITS ETF USD 0.74%
Equity
World
Energy
528
Amundi S&P 500 Swap UCITS ETF EUR Acc 0.04%
Equity
United States
2,820
Amundi S&P 500 Climate Transition UCITS ETF (Acc) 0.06%
Equity
United States
Social/Environmental
Climate Change
96
Invesco US Enhanced Equity UCITS ETF Acc 0.30%
Equity
United States
Multi-Factor Strategy
181
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.30%
Equity
United States
Social/Environmental
332
Amundi MSCI World Swap UCITS ETF EUR Acc 0.03%
Equity
World
6,511
HSBC Developed World Screened Equity UCITS ETF USD 0.01%
Equity
World
Social/Environmental
Climate Change
463
iShares US Equity Enhanced Active UCITS ETF USD (Acc) 0.17%
Equity
United States
Social/Environmental
1,529
UBS MSCI USA UCITS ETF USD dis 0.04%
Equity
United States
480
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.04%
Equity
United States
12

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 €
0.00 €
0.00 €
View offer*
0.00 €
0.00 €
Source: justETF Research; as of 9/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD +25.29%
1 month +1.28%
3 months -6.11%
6 months +1.07%
1 year +59.37%
3 years -24.09%
5 years +71.82%
Since inception (MAX) -16.36%
2025 -6.02%
2024 -22.04%
2023 -9.71%
2022 +80.08%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 36.04%
Volatility 3 years 36.06%
Volatility 5 years 39.60%
Return per risk 1 year 1.65
Return per risk 3 years -0.24
Return per risk 5 years 0.29
Maximum drawdown 1 year -26.08%
Maximum drawdown 3 years -58.22%
Maximum drawdown 5 years -58.22%
Maximum drawdown since inception -92.00%

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.