Jack Henry & Associates

ISIN US4262811015

 | 

WKN 888286

 

Overview

Quote

Description

Jack Henry & Associates, Inc. is a financial technology company, which engages in the provision of technology solutions and payment processing services. It operates through the following segments: Core, Payments, Complementary, and Corporate and Other. The Core segment provides core information processing platforms to banks and credit unions which consist of integrated applications required to process deposit, loan, and general ledger transactions, and maintain centralized customer and member information. The Payments segment includes secure payment processing tools and services including ATM, debit, and credit card processing services, online and mobile bill pay solutions, ACH origination and remote deposit capture processing, and risk management products and services. The Complementary segment focuses on additional software, hosted processing platforms, and services including call center support, network security management, consulting, and monitoring. The Corporate and Other segment offers hardware and other products. The company was founded by Jerry D. Hall and John W. Henry in 1976 and is headquartered in Monett, MO.
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Finance Specialty Finance and Services Finance Software and Services United States

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Financials

Key metrics

Market capitalisation, EUR 11,611.97 m
EPS, EUR 4.72
P/B ratio 7.31
P/E ratio 33.89
Dividend yield 1.20%

Income statement (2023)

Revenue, EUR 1,986.86 m
Net income, EUR 350.62 m
Profit margin 17.65%

What ETF is Jack Henry & Associates in?

There are 241 ETFs which contain Jack Henry & Associates. All of these ETFs are listed in the table below. The ETF with the largest weighting of Jack Henry & Associates is the Global X FinTech UCITS ETF USD Distributing.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.09%
Equity
United States
Multi-Factor Strategy
1,991.00 0.28% 8 +13.56%
Xtrackers MSCI USA ESG Screened UCITS ETF 1C 0.03%
Equity
United States
Social/Environmental
548.00 0.07% 106 +23.13%
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis 0.50%
Equity
United States
Low Volatility/Risk Weighted
184.00 0.18% 40 +6.83%
Deka MSCI USA Climate Change ESG UCITS ETF 0.03%
Equity
United States
Social/Environmental
Climate Change
487.00 0.25% 919 +29.91%
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc EUR HEDGED (C) 0.04%
Equity
United States
Social/Environmental
Climate Change
351.00 0.25% 409 -
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
Social/Environmental
Climate Change
545.00 0.15% 4 +18.51%
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.08%
Equity
World
Fundamental/Quality
300.00 0.30% 3,069 +22.95%
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.07%
Equity
World
Social/Environmental
Climate Change
588.00 0.19% 7 +14.36%
SPDR MSCI World Financials UCITS ETF 0.13%
Equity
World
Financials
234.00 0.30% 228 +9.70%
Amundi MSCI USA ESG Universal Select UCITS ETF DR (C) 0.02%
Equity
United States
Social/Environmental
554.00 0.15% 3 +23.24%
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) 0.30%
Equity
World
Low Volatility/Risk Weighted
223.00 0.35% 70 +10.49%
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
551.00 0.07% 7,598 +21.75%
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.03%
Equity
United States
610.00 0.14% 20 +23.43%
Lyxor Core US Equity (DR) UCITS ETF - Dist 0.02%
Equity
United States
619.00 0.04% 23 +22.60%
SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.03%
Equity
United States
506.00 0.03% 2,558 -
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.02%
Equity
World
1,472.00 0.10% 168 +18.47%
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.04%
Equity
World
Fundamental/Quality
593.00 0.43% 2 -
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) 0.13%
Equity
World
Low Volatility/Risk Weighted
262.00 0.35% 38 +11.80%
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
Social/Environmental
551.00 0.10% 233 +19.86%
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.02%
Equity
World
Social/Environmental
2,046.00 0.37% 7 +17.13%
Deka MSCI World Climate Change ESG UCITS ETF 0.02%
Equity
World
Social/Environmental
Climate Change
1,228.00 0.26% 723 +24.19%
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) 0.04%
Equity
United States
Social/Environmental
Climate Change
351.00 0.07% 1,009 -
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.03%
Equity
United States
Social/Environmental
Climate Change
351.00 0.07% 225 +25.43%
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis 0.02%
Equity
United States
Value
441.00 0.20% 647 +7.80%
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 0.28%
Equity
United States
Dividend
97.00 0.25% 4 -
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
5,823.00 0.24% 249 +17.24%
Franklin U.S. Equity UCITS ETF 0.21%
Equity
United States
Multi-Factor Strategy
252.00 0.25% 161 +12.75%
FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF 0.56%
Equity
World
Low Volatility/Risk Weighted
Climate Change
180.00 0.25% 5 -
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.19%
Equity
United States
Equal Weighted
504.00 0.22% 535 +10.42%
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.12%
Equity
United States
Multi-Factor Strategy
442.00 0.14% 52 +21.14%
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03%
Equity
United States
504.00 0.20% 506 +22.60%
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist 0.02%
Equity
United States
Social/Environmental
568.00 0.09% 23 +23.43%
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.13%
Equity
World
Low Volatility/Risk Weighted
264.00 0.25% 388 +8.06%
SPDR S&P US Financials Select Sector UCITS ETF 0.23%
Equity
United States
Financials
72.00 0.15% 296 +9.04%
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
602.00 0.20% 74 +18.12%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
2,387.00 0.45% 48 +17.59%
JPMorgan Global Equity Premium Income UCITS ETF USD (acc) 0.13%
Equity
World
Value
Alternative Investments
258.00 0.35% 11 -
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
1,484.00 0.12% 2,388 +18.28%
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis 0.05%
Equity
United States
Fundamental/Quality
101.00 0.28% 48 +37.22%
Xtrackers S&P 500 UCITS ETF 1C EUR hedged 0.03%
Equity
United States
502.00 0.20% 519 +20.57%
CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.04%
Equity
United States
623.00 0.09% 2,657 +22.24%
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) 0.06%
Equity
United States
Multi-Factor Strategy
Climate Change
296.00 0.45% 86 +7.46%
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 0.19%
Equity
United States
Equal Weighted
503.00 0.30% 70 +9.89%
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged 0.03%
Equity
United States
502.00 0.20% 33 +20.49%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.02%
Equity
World
Social/Environmental
2,010.00 0.23% 771 +18.13%
Xtrackers MSCI World Quality Factor UCITS ETF 1C 0.07%
Equity
World
Fundamental/Quality
299.00 0.25% 1,254 +22.69%
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,413.00 0.18% 217 +18.44%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.01%
Equity
United States
Social/Environmental
544.00 0.09% 1,433 -
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.09%
Equity
United States
Multi-Factor Strategy
1,991.00 0.25% 105 +14.62%
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.04%
Equity
World
Fundamental/Quality
593.00 0.43% 1 -
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 0.07%
Equity
United States
Social/Environmental
Climate Change
194.00 0.09% 393 +20.16%
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 0.20%
Equity
World
Dividend
237.00 0.25% 7 -
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis 0.03%
Equity
United States
504.00 0.12% 39 +26.22%
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis 0.05%
Equity
United States
Fundamental/Quality
101.00 0.25% 861 +32.89%
iShares Core S&P 500 UCITS ETF USD (Dist) 0.03%
Equity
United States
503.00 0.07% 14,752 +22.44%
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
593.00 0.18% 460 +18.72%
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) 0.06%
Equity
United States
Multi-Factor Strategy
Climate Change
296.00 0.45% 5 +7.16%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.13%
Equity
World
Low Volatility/Risk Weighted
262.00 0.30% 2,467 +8.32%
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.19%
Equity
United States
Equal Weighted
503.00 0.20% 112 +5.91%
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 0.14%
Equity
United States
Multi-Factor Strategy
194.00 0.35% 1 +13.42%
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.01%
Equity
World
Social/Environmental
Climate Change
1,186.00 0.20% 45 -
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc 0.05%
Equity
United States
Fundamental/Quality
101.00 0.28% 69 +31.12%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.09%
Equity
United States
Multi-Factor Strategy
1,991.00 0.25% 28 +14.47%
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 0.05%
Equity
United States
Fundamental/Quality
301.00 0.35% 1 -
HSBC MSCI World UCITS ETF USD 0.01%
Equity
World
1,413.00 0.15% 8,024 +18.40%
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03%
Equity
United States
504.00 0.12% 24 +21.08%
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
1,369.00 0.19% 159 +19.10%
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) 0.00%
Equity
World
Social/Environmental
Climate Change
592.00 0.20% 488 -
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.04%
Equity
World
Fundamental/Quality
593.00 0.38% 199 +14.50%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.02%
Equity
World
Social/Environmental
2,010.00 0.26% 46 +19.73%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
World
Social/Environmental
2,010.00 0.26% 593 +19.75%
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
Climate Change
374.00 0.07% 263 +25.82%
Xtrackers MSCI USA UCITS ETF 1C 0.03%
Equity
United States
609.00 0.07% 6,672 +22.30%
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 0.03%
Equity
United States
610.00 0.10% 115 +21.03%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,482.00 0.30% 932 +24.33%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.06%
Equity
World
Social/Environmental
981.00 0.15% 0 -
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc 0.03%
Equity
United States
610.00 0.10% 200 +22.91%
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.03%
Equity
North America
Social/Environmental
1,567.00 0.12% 15 +23.05%
Deka MSCI USA UCITS ETF 0.03%
Equity
United States
603.00 0.30% 289 +22.11%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.17%
Equity
World
Multi-Factor Strategy
1,108.00 0.40% 34 +8.17%
iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) 0.03%
Equity
World
Financials
Social/Environmental
232.00 0.18% 19 +8.91%
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc 0.01%
Equity
World
Social/Environmental
Climate Change
593.00 0.15% 7 +18.63%
Deka MSCI USA MC UCITS ETF 0.22%
Equity
United States
Mid Cap
330.00 0.30% 39 +5.14%
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc 0.03%
Equity
United States
610.00 0.10% 54 +26.90%
Global X FinTech UCITS ETF USD Accumulating 3.47%
Equity
World
Technology
Fintech
58.00 0.60% 3 +15.58%
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 0.03%
Equity
United States
Social/Environmental
Climate Change
489.00 0.09% 10 +21.22%
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.02%
Equity
World
1,484.00 0.17% 133 +24.27%
iShares Core MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
1,482.00 0.20% 63,601 +18.41%
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.03%
Equity
United States
504.00 0.10% 2,410 +27.01%
iShares Core S&P 500 UCITS ETF (Acc) 0.03%
Equity
United States
504.00 0.07% 70,368 +22.47%
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
North America
Social/Environmental
1,567.00 0.12% 92 +23.13%
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,453.00 0.17% 133 -
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 0.03%
Equity
United States
610.00 0.07% 954 +22.65%
Vanguard FTSE All-World UCITS ETF Distributing 0.02%
Equity
World
3,644.00 0.22% 12,283 +16.23%
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc 0.03%
Equity
United States
Social/Environmental
Climate Change
540.00 0.07% 5 +23.40%
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.02%
Equity
United States
Social/Environmental
568.00 0.12% 2 +27.77%
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.04%
Equity
World
Fundamental/Quality
593.00 0.38% 690 +14.51%
SPDR MSCI ACWI UCITS ETF 0.01%
Equity
World
2,387.00 0.40% 2,568 +16.06%
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
Multi-Factor Strategy
460.00 0.55% 10 +11.06%
iShares MSCI USA UCITS ETF (Acc) 0.03%
Equity
United States
610.00 0.07% 1,127 +22.78%
Fidelity Global Quality Income UCITS ETF 0.18%
Equity
World
Dividend
255.00 0.40% 515 +12.96%
Amundi MSCI World V UCITS ETF Acc 0.02%
Equity
World
1,470.00 0.12% 4,026 +18.15%
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
1,289.00 0.20% 343 +17.19%
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc 0.05%
Equity
United States
Fundamental/Quality
101.00 0.28% 28 -
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
5,823.00 0.24% 289 +17.49%
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.02%
Equity
World
Social/Environmental
Climate Change
790.00 0.20% 4 +15.46%
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.13%
Equity
World
Low Volatility/Risk Weighted
262.00 0.35% 103 +9.59%
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis 0.03%
Equity
United States
504.00 0.09% 518 +22.39%
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 0.05%
Equity
United States
Fundamental/Quality
301.00 0.35% 0 -
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc 0.03%
Equity
United States
504.00 0.12% 51 +23.10%
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.03%
Equity
United States
609.00 0.12% 469 +20.95%
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.05%
Equity
United States
Social/Environmental
Climate Change
579.00 0.12% 681 +19.45%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.02%
Equity
World
1,472.00 0.10% 40 +18.17%
iShares Edge MSCI USA Size Factor UCITS ETF 0.28%
Equity
United States
Mid Cap
332.00 0.20% 157 +5.68%
Fidelity US Quality Income UCITS ETF Acc 0.28%
Equity
United States
Dividend
118.00 0.25% 270 +14.51%
iShares Core MSCI World UCITS ETF USD (Dist) 0.02%
Equity
World
1,482.00 0.20% 220 -
Rize Digital Payments Economy UCITS ETF 0.77%
Equity
World
Technology
Digitalisation
64.00 0.45% 11 +8.23%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.19%
Equity
United States
Equal Weighted
503.00 0.20% 4,796 +5.95%
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
568.00 0.09% 1,231 +23.04%
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.05%
Equity
United States
Fundamental/Quality
301.00 0.33% 70 +17.62%
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc 0.50%
Equity
United States
Low Volatility/Risk Weighted
184.00 0.21% 6 +5.28%
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
Climate Change
374.00 0.07% 27 +26.33%
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) 0.30%
Equity
World
Low Volatility/Risk Weighted
223.00 0.35% 163 +12.31%
HSBC MSCI USA UCITS ETF USD 0.03%
Equity
United States
620.00 0.30% 43 +21.98%
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 0.15%
Equity
United States
Low Volatility/Risk Weighted
165.00 0.20% 4 +11.58%
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.02%
Equity
World
1,429.00 0.30% 1,111 +18.11%
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
2,120.00 0.12% 1,838 +18.47%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.17%
Equity
World
Multi-Factor Strategy
1,108.00 0.40% 3 +8.13%
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.19%
Equity
United States
Equal Weighted
503.00 0.20% 54 -
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.06%
Equity
World
Social/Environmental
981.00 0.15% 178 -
Fidelity US Quality Income UCITS ETF 0.28%
Equity
United States
Dividend
118.00 0.25% 941 +13.64%
SPDR MSCI ACWI IMI UCITS ETF 0.00%
Equity
World
3,017.00 0.17% 1,077 +14.91%
iShares Edge MSCI USA Quality Factor UCITS ETF 0.10%
Equity
United States
Fundamental/Quality
126.00 0.20% 1,811 +27.99%
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 0.06%
Equity
United States
Social/Environmental
242.00 0.30% 6 -
JPMorgan Global Equity Premium Income UCITS ETF USD (dist) 0.13%
Equity
World
Value
Alternative Investments
258.00 0.35% 24 -
Fidelity US Quality Income UCITS ETF Acc (GBP Hedged) 0.28%
Equity
United States
Dividend
118.00 0.30% 6 +18.72%
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
552.00 0.07% 530 +24.89%
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc 0.03%
Equity
World
Social/Environmental
773.00 0.30% 187 +23.05%
SPDR S&P 500 UCITS ETF 0.03%
Equity
United States
506.00 0.03% 6,501 +22.02%
SPDR MSCI World UCITS ETF 0.02%
Equity
World
1,453.00 0.12% 4,596 +18.17%
Deka MSCI World UCITS ETF Distribution 0.02%
Equity
World
1,473.00 0.31% 2,251 +18.21%
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
2,120.00 0.12% 2,366 +18.11%
Fidelity Global Quality Income UCITS ETF (CHF Hedged) 0.18%
Equity
World
Dividend
255.00 0.45% 13 +15.71%
Invesco FTSE RAFI US 1000 UCITS ETF 0.02%
Equity
United States
Fundamental/Quality
1,003.00 0.39% 436 +11.69%
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.03%
Equity
North America
623.00 0.10% 951 +21.73%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.02%
Equity
World
Social/Environmental
2,010.00 0.26% 317 +17.98%
HSBC S&P 500 UCITS ETF USD 0.03%
Equity
United States
502.00 0.09% 5,403 +22.44%
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist (D) 0.04%
Equity
United States
Social/Environmental
Climate Change
351.00 0.07% 1,702 -
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) 0.10%
Equity
World
Multi-Factor Strategy
460.00 0.55% 11 +13.58%
HSBC USA Sustainable Equity UCITS ETF USD 0.02%
Equity
United States
Social/Environmental
425.00 0.12% 821 +18.68%
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.19%
Equity
United States
Equal Weighted
503.00 0.30% 249 +4.53%
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 0.03%
Equity
United States
610.00 0.10% 322 +20.92%
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
1,484.00 0.17% 19 -
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,453.00 0.17% 32 -
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.02%
Equity
World
Social/Environmental
1,305.00 0.19% 81 +17.92%
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
2,046.00 0.25% 3,520 +17.00%
Xtrackers MSCI World Quality ESG UCITS ETF 1C 0.20%
Equity
World
Fundamental/Quality
153.00 0.25% 203 -
Xtrackers MSCI World Climate Transition UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
1,116.00 0.19% 31 -
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.03%
Equity
United States
501.00 0.07% 8,814 +22.48%
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 0.03%
Equity
United States
610.00 0.07% 888 +22.90%
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,357.00 0.20% 422 +20.46%
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
602.00 0.20% 52 +19.44%
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.19%
Equity
United States
Equal Weighted
503.00 0.20% 67 +5.79%
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 0.01%
Equity
United States
Social/Environmental
551.00 0.07% 5,780 +21.40%
HSBC MSCI World UCITS ETF CHF hedged 0.01%
Equity
World
1,413.00 0.18% 15 -
HSBC USA Sustainable Equity UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
425.00 0.12% 0 +18.71%
iShares Edge MSCI World Size Factor UCITS ETF 0.12%
Equity
World
Mid Cap
848.00 0.30% 198 +4.66%
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
1,357.00 0.20% 1,967 +20.47%
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,482.00 0.55% 961 +19.72%
Amundi MSCI World UCITS ETF USD Dist (D) 0.02%
Equity
World
1,384.00 0.12% 820 +18.10%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.02%
Equity
World
Social/Environmental
2,010.00 0.26% 104 +23.28%
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.01%
Equity
North America
Social/Environmental
Climate Change
609.00 0.15% 343 +20.69%
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) 0.30%
Equity
World
Low Volatility/Risk Weighted
223.00 0.30% 677 +9.15%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.02%
Equity
World
Social/Environmental
2,010.00 0.26% 46 +2.25%
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.04%
Equity
United States
Value
839.00 0.18% 10 -
Vanguard FTSE North America UCITS ETF Distributing 0.03%
Equity
North America
623.00 0.10% 2,021 +21.75%
Xtrackers S&P 500 UCITS ETF 4C 0.03%
Equity
United States
502.00 0.06% 81 +22.02%
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.13%
Equity
World
Low Volatility/Risk Weighted
262.00 0.35% 79 +15.03%
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged 0.03%
Equity
United States
Social/Environmental
548.00 0.12% 3 +21.85%
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
1,481.00 0.50% 6,280 +18.24%
iShares Edge MSCI USA Multifactor UCITS ETF 0.14%
Equity
United States
Multi-Factor Strategy
194.00 0.35% 68 +13.11%
Fidelity Global Quality Income UCITS ETF (EUR Hedged) 0.18%
Equity
World
Dividend
255.00 0.45% 24 +13.47%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.02%
Equity
World
1,482.00 0.30% 989 +18.43%
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03%
Equity
United States
504.00 0.20% 785 +26.80%
Fidelity US Quality Income UCITS ETF Acc (EUR Hedged) 0.28%
Equity
United States
Dividend
118.00 0.30% 42 +13.09%
SPDR S&P 500 EUR Hedged UCITS ETF 0.03%
Equity
United States
506.00 0.05% 551 +20.49%
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03%
Equity
United States
505.00 0.20% 5,714 +20.79%
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.10%
Equity
United States
Fundamental/Quality
126.00 0.20% 832 +28.27%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
3,644.00 0.22% 9,247 +16.21%
HSBC MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,413.00 0.15% 83 +18.49%
Xtrackers MSCI USA UCITS ETF 1D 0.03%
Equity
United States
609.00 0.07% 116 +22.30%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.04%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 30 -
Amundi MSCI World ESG Universal Select UCITS ETF DR (C) 0.00%
Equity
World
Social/Environmental
1,297.00 0.18% 3 +18.93%
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
1,289.00 0.20% 3,824 +16.90%
iShares MSCI North America UCITS ETF 0.03%
Equity
North America
697.00 0.40% 1,018 +21.63%
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.02%
Equity
World
1,484.00 0.17% 6 -
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.03%
Equity
United States
571.00 0.05% 1 +22.95%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.02%
Equity
World
Social/Environmental
2,046.00 0.37% 2 +18.54%
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.02%
Equity
United States
Growth
420.00 0.18% 28 -
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
826.00 0.18% 22 +14.46%
iShares MSCI ACWI UCITS ETF (Acc) 0.01%
Equity
World
2,497.00 0.20% 10,577 +16.57%
HSBC S&P 500 UCITS ETF USD (Acc) 0.03%
Equity
United States
502.00 0.09% 61 +22.37%
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.05%
Equity
United States
Social/Environmental
Climate Change
579.00 0.15% 21 +18.44%
Invesco Nasdaq Next Generation 100 UCITS ETF Acc 0.84%
Equity
United States
Technology
104.00 0.25% 33 +4.38%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.09%
Equity
United States
Multi-Factor Strategy
1,991.00 0.28% 24 +15.55%
Vanguard S&P 500 UCITS ETF 0.03%
Equity
United States
501.00 0.07% 36,576 +22.03%
iShares Digitalisation UCITS ETF 0.90%
Equity
World
Technology
Social/Environmental
Digitalisation
190.00 0.40% 1,004 +17.82%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
2,387.00 0.45% 389 +15.94%
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.19%
Equity
United States
Equal Weighted
504.00 0.20% 1,111 +6.37%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.04%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 142 -
Xtrackers MSCI USA Financials UCITS ETF 1D 0.22%
Equity
United States
Financials
88.00 0.12% 1,020 +10.37%
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,483.00 0.55% 3,431 +17.97%
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.03%
Equity
World
Islamic Investing
1,668.00 0.40% - +23.86%
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.05%
Equity
United States
Fundamental/Quality
301.00 0.33% 423 +17.53%
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.03%
Equity
United States
571.00 0.05% 17 +22.95%
Fidelity Global Quality Income UCITS ETF (GBP Hedged) 0.18%
Equity
World
Dividend
255.00 0.45% 45 +19.19%
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
552.00 0.07% 5,851 +25.00%
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.03%
Equity
United States
502.00 0.20% 12 +23.24%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.01%
Equity
United States
Social/Environmental
544.00 0.09% 1,887 -
Xtrackers MSCI World UCITS ETF 1C 0.02%
Equity
World
1,484.00 0.19% 10,233 +18.18%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,479.00 0.55% 302 +23.85%
Global X FinTech UCITS ETF USD Distributing 3.47%
Equity
World
Technology
Fintech
58.00 0.60% 0 +15.08%
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.01%
Equity
World
Social/Environmental
Climate Change
1,186.00 0.25% 1,013 -
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc 0.01%
Equity
World
Social/Environmental
Climate Change
841.00 0.18% 7 +15.51%
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.10%
Equity
World
Multi-Factor Strategy
460.00 0.50% 469 +10.84%
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
653.00 0.30% 10 -
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.02%
Equity
World
Social/Environmental
2,010.00 0.26% 530 +19.59%
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 0.03%
Equity
United States
Social/Environmental
552.00 0.10% 139 +23.86%
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.01%
Equity
North America
Social/Environmental
Climate Change
609.00 0.15% 33 +19.99%
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.56%
Equity
United States
Low Volatility/Risk Weighted
145.00 0.20% 390 +11.62%
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF 0.06%
Equity
North America
Social/Environmental
501.00 0.15% 225 +18.27%
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.03%
Equity
United States
609.00 0.12% 76 +23.70%
Xtrackers MSCI World Financials UCITS ETF 1C 0.13%
Equity
World
Financials
234.00 0.25% 346 +9.46%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 0.02%
Equity
World
Social/Environmental
Climate Change
1,017.00 0.25% 98 +25.45%
iShares S&P 500 Financials Sector UCITS ETF (Acc) 0.23%
Equity
United States
Financials
72.00 0.15% 971 +9.60%
iShares MSCI World Quality Factor ESG UCITS ETF USD (Acc) 0.22%
Equity
World
Fundamental/Quality
148.00 0.30% 463 -
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.13%
Equity
World
Low Volatility/Risk Weighted
262.00 0.30% 12 +8.41%
HSBC Developed World Sustainable Equity UCITS ETF USD 0.01%
Equity
World
Social/Environmental
826.00 0.18% 140 +15.57%
Xtrackers S&P 500 UCITS ETF 2C GBP hedged 0.03%
Equity
United States
502.00 0.09% 389 +26.62%
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.03%
Equity
United States
502.00 0.12% 0 -
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis 0.03%
Equity
United States
609.00 0.14% 416 +22.40%

Performance

Returns overview

YTD +8.03%
1 month +4.83%
3 months +13.99%
6 months +11.71%
1 year +1.12%
3 years +28.17%
5 years +36.67%
Since inception (MAX) +180.99%
2023 -10.73%
2022 +11.82%
2021 +13.97%
2020 -0.57%

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 24.74%
Volatility 3 years 23.18%
Volatility 5 years 26.23%
Return per risk 1 year 0.05
Return per risk 3 years 0.37
Return per risk 5 years 0.25
Maximum drawdown 1 year -17.44%
Maximum drawdown 3 years -37.10%
Maximum drawdown 5 years -37.10%
Maximum drawdown since inception -37.10%

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.