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Jack Henry & Associates

ISIN US4262811015

WKN 888286

Market cap (in EUR)

10,122 m

Country

United States

Sector

Finance

Dividend yield

1.40%

Overview

Quote

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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	10,122 m
EPS, EUR	5.98
P/B ratio	5.7
P/E ratio	24.4
Dividend yield	1.40%

Income statement (2026)

Revenue, EUR	2,140 m
Net income, EUR	431 m
Profit margin	20.14%

What ETF is Jack Henry & Associates in?

There are 203 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 VanEck Morningstar US Wide Moat UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Small Cap Climate Change	480
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.03%	Equity United States Multi-Factor Strategy	10
BNP Paribas Easy S&P 500 UCITS ETF	0.02%	Equity United States	166
Xtrackers S&P 500 Swap UCITS ETF 1C	0.02%	Equity United States	3,588
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.11%	Equity World Small Cap	15
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.02%	Equity United States Social/Environmental Climate Change	334
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.02%	Equity United States	13,513
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	576
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.02%	Equity United States	16,659
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.04%	Equity World Fundamental/Quality	12
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.02%	Equity United States	537
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.41%	Equity United States Equal Weighted	899
Xtrackers S&P 500 Swap UCITS ETF 1D	0.02%	Equity United States	4,330
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.02%	Equity United States	261
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.39%	Equity United States Dividend	21
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.15%	Equity United States Fundamental/Quality	11
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	1,184
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.02%	Equity United States Social/Environmental Climate Change	310
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.00%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	556
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.05%	Equity United States Small Cap	2,622
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.11%	Equity World Small Cap	138
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,123
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.02%	Equity United States	1,784
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.14%	Equity United States Covered Call Alternative Investments	53
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.08%	Equity United States Mid Cap	3
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.19%	Equity United States Small Cap	41
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.56%	Equity United States Dividend	6
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.02%	Equity United States	804
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.14%	Equity United States Financials	622
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.21%	Equity World Technology Social/Environmental Fintech	11
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.02%	Equity United States	2,174
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.41%	Equity United States Equal Weighted	1,593
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	445
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	60
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.17%	Equity World Small Cap	10
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.04%	Equity World Fundamental/Quality	2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.03%	Equity United States Multi-Factor Strategy	110
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	609
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	1
Amundi S&P 500 Swap UCITS ETF USD Acc	0.02%	Equity United States	3,334
UBS Core S&P 500 UCITS ETF hGBP dis	0.01%	Equity United States	71
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.36%	Equity United States Equal Weighted	2,654
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Small Cap	409
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	4,715
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	19,977
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	160
UBS MSCI World Small Cap UCITS ETF USD acc	0.10%	Equity World Small Cap	38
Invesco S&P 500 Equal Weight UCITS ETF	0.24%	Equity United States Equal Weighted	1,121
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.03%	Equity United States Social/Environmental	22
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.03%	Equity United States Value	145
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.03%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.09%	Equity United States Fundamental/Quality	1
UBS Core S&P 500 UCITS ETF hEUR acc	0.01%	Equity United States	246
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0.33%	Equity United States Small Cap	224
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	425
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.09%	Equity World Small Cap	46
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	1,658
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.04%	Equity World Fundamental/Quality	230
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	321
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	1,419
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.36%	Equity United States Equal Weighted	168
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.25%	Equity United States Multi-Factor Strategy	19
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	35
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.03%	Equity United States Value	2
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.10%	Equity United States Small Cap	913
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	89
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	28
WisdomTree S&P 500 EUR Daily Hedged	0.02%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.02%	Equity United States	1,114
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.56%	Equity United States Dividend	0
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.02%	Equity United States	306
Invesco S&P 500 EUR Hedged UCITS ETF	0.02%	Equity United States	2,804
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.23%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	135,039
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	263
Invesco S&P 500 Quality UCITS ETF Dist	0.12%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	2,556
ODDO BHF Global Equity Active UCITS ETF C	0.00%	Equity World Social/Environmental	8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	402
Invesco S&P 500 UCITS ETF Dist	0.02%	Equity United States	8,969
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,668
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.03%	Equity United States Social/Environmental	821
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.04%	Equity World Fundamental/Quality	647
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Small Cap	1,709
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.02%	Equity United States	3,220
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST	0.55%	Equity United States Dividend	1
Xtrackers S&P 500 UCITS ETF 4D	0.02%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,076
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.08%	Equity United States Mid Cap	3
Amundi S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	3,863
UBS Core S&P 500 UCITS ETF USD dis	0.01%	Equity United States	1,250
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.09%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.01%	Equity United States	734
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.19%	Equity United States Social/Environmental Climate Change	358
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.03%	Equity United States Social/Environmental	373
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	34
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	11,396
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.44%	Equity United States Dividend	44
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	550
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.44%	Equity United States Dividend	3,255
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.09%	Equity United States Fundamental/Quality	108
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	22
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,967
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.02%	Equity United States	198
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	24
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.19%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	628
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	7,623
VanEck Morningstar US Wide Moat UCITS ETF A	1.43%	Equity United States Equal Weighted Moat	35
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity United States Social/Environmental	11
Amundi S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	8
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	3,481
Franklin S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	282
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.02%	Equity United States	18,432
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.02%	Equity United States	25
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	412
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	224
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	46
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	1,709
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,172
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	2,937
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.19%	Equity World Small Cap	64
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	8,667
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	692
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.02%	Equity United States	3,427
HSBC USA Screened Equity UCITS ETF USD	0.00%	Equity United States Social/Environmental Climate Change	817
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,479
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.03%	Equity United States Social/Environmental	2,058
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.23%	Equity United States Equal Weighted	9
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.23%	Equity United States Equal Weighted	1,006
Invesco S&P 500 Scored & Screened UCITS ETF	0.03%	Equity United States Social/Environmental	3,067
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	31,480
Deka S&P 500 UCITS ETF	0.02%	Equity United States	151
WisdomTree S&P 500	0.02%	Equity United States	185
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.24%	Equity United States Equal Weighted	354
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.23%	Equity United States Equal Weighted	0
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.00%	Equity United States Social/Environmental Climate Change	121
Invesco S&P 500 Quality UCITS ETF Acc	0.12%	Equity United States Fundamental/Quality	19
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.00%	Equity World Multi-Asset Strategy	11
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.02%	Equity United States	139
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.02%	Equity United States	23
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.02%	Equity United States	4,706
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.03%	Equity United States Value	995
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	3,024
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	2,354
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.00%	Equity World Social/Environmental	0
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.15%	Equity United States Small Cap	82
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.03%	Equity United States Social/Environmental	1,339
VanEck Morningstar US SMID Moat UCITS ETF A	0.57%	Equity United States Small Cap Moat	11
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	2,703
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	8,914
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	51,980
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.07%	Equity World Social/Environmental Climate Change	170
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	912
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	234
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	136
Invesco S&P 500 UCITS ETF	0.02%	Equity United States	37,793
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	126
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC	0.55%	Equity United States Dividend	338
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.03%	Equity United States Social/Environmental	465
UBS S&P 500 SF UCITS ETF USD acc	0.02%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	580
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.19%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.23%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.03%	Equity United States Multi-Factor Strategy	29
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	46,285
iShares Digitalisation UCITS ETF	0.44%	Equity World Technology Social/Environmental Digitalisation	675
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	4,322
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	0.13%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,440
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.25%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.02%	Equity World Islamic Investing	1,006
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	135
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.09%	Equity United States Fundamental/Quality	623
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.30%	Equity World Private Equity	15
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	61
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	64
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	212
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States Fundamental/Quality	131
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.15%	Equity United States Small Cap	226
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.14%	Equity United States Covered Call Alternative Investments	4
iShares MSCI World Small Cap UCITS ETF	0.10%	Equity World Small Cap	7,783
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	435
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.02%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.02%	Equity United States	16,286
UBS Core S&P 500 UCITS ETF USD acc	0.01%	Equity United States	2,060
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	18
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.19%	Equity United States Small Cap	31
Franklin S&P 500 Financials UCITS ETF Acc	0.14%	Equity United States Financials	1
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.14%	Equity United States Financials	2,077
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.02%	Equity United States	2,864
Franklin Core US Enhanced Equity UCITS ETF Acc	0.12%	Equity United States Multi-Factor Strategy	9
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.02%	Equity United States Social/Environmental Climate Change	97
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.07%	Equity World Social/Environmental Climate Change	0
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	709
DZ BANK S&P 500 UCITS ETF Acc	0.02%	Equity United States	6

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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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Performance

Returns overview

YTD	-16.59%
1 month	-7.13%
3 months	+20.20%
6 months	-7.67%
1 year	+2.08%
3 years	-5.67%
5 years	-8.00%
Since inception (MAX)	+132.05%
2025	-4.92%
2024	+12.50%
2023	-10.73%
2022	+11.82%

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).