Incyte Corp.

ISIN US45337C1027

 | 

WKN 896133

Market cap (in EUR)
16,115 m
Country
United States
Sector
Healthcare
Dividend yield
0.00%
 

Overview

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Description

Incyte Corp. is a biopharmaceutical company, which engages in the discovery, development, and commercialization of proprietary therapeutics. It focuses on hematology and oncology, and inflammation and autoimmunity therapeutic areas. The company was founded on April 8, 1991 and is headquartered in Wilmington, DE.
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Healthcare Biopharmaceuticals System-Specific Biopharmaceuticals United States

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Financials

Key metrics

Market capitalisation, EUR 16,115 m
EPS, EUR 5.67
P/B ratio 3.6
P/E ratio 14.5
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 4,557 m
Net income, EUR 1,141 m
Profit margin 25.03%

What ETF is Incyte Corp. in?

There are 366 ETFs which contain Incyte Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Incyte Corp. is the First Trust NYSE Arca Biotechnology UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.11%
Equity
World
Equal Weighted
18
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.01%
Equity
United States
Multi-Factor Strategy
8
UBS Core MSCI World UCITS ETF hCHF acc 0.02%
Equity
World
853
Xtrackers MSCI USA Screened UCITS ETF 1C 0.03%
Equity
United States
Social/Environmental
315
State Street SPDR MSCI World Health Care UCITS ETF USD 0.21%
Equity
World
Health Care
542
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) 0.18%
Equity
World
Value
367
Deka MSCI USA Climate Change ESG UCITS ETF 0.03%
Equity
United States
Social/Environmental
Climate Change
653
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
682
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) 0.18%
Equity
World
Health Care
Social/Environmental
288
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
1,106
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
Xtrackers MSCI World Value UCITS ETF 1C 0.06%
Equity
World
Value
3,742
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) 0.41%
Equity
World
Low Volatility/Risk Weighted
67
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
9
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
12,730
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc 0.22%
Equity
World
Low Volatility/Risk Weighted
243
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc 0.00%
Equity
United States
Social/Environmental
37
Amundi MSCI USA Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
488
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc 0.06%
Equity
United States
Social/Environmental
195
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.04%
Equity
United States
Social/Environmental
480
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.03%
Equity
United States
12,166
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C 0.51%
Equity
World
Health Care
Social/Environmental
22
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,373
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.03%
Equity
United States
144
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.09%
Equity
World
Equal Weighted
22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
Social/Environmental
1,493
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
iShares MSCI ACWI UCITS ETF USD (Dist) 0.02%
Equity
World
3
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
Social/Environmental
69
Deka MSCI World Climate Change ESG UCITS ETF 0.02%
Equity
World
Social/Environmental
Climate Change
1,478
ARK Genomic Revolution UCITS ETF USD Accumulating 1.20%
Equity
World
Health Care
Innovation
41
UBS MSCI USA Value UCITS ETF USD dis 0.03%
Equity
United States
Value
466
Amundi Core MSCI USA UCITS ETF Acc 0.02%
Equity
United States
2,876
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 0.15%
Equity
United States
Dividend
8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
483
Franklin U.S. Equity UCITS ETF 0.10%
Equity
United States
Multi-Factor Strategy
56
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 0.03%
Equity
United States
Social/Environmental
1,092
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
482
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 0.18%
Equity
World
Multi-Factor Strategy
217
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02%
Equity
United States
909
iShares U.S. Equity High Income UCITS ETF USD (Dist) 0.08%
Equity
United States
Social/Environmental
39
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 1.50%
Equity
United States
Health Care
Biotech
48
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.10%
Equity
United States
Social/Environmental
25
Amundi MSCI World ESG Selection UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
1,731
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.40%
Equity
World
Low Volatility/Risk Weighted
689
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
-
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.22%
Equity
World
Multi-Factor Strategy
0
Amundi MSCI World IMI Value Advanced UCITS ETF Acc 0.17%
Equity
World
Value
Climate Change
428
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc 0.09%
Equity
United States
Social/Environmental
85
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 0.18%
Equity
World
Health Care
Social/Environmental
513
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
372
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.05%
Equity
United States
2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
66
Amundi MSCI World Momentum Advanced UCITS ETF Acc 0.06%
Equity
World
Momentum
Climate Change
519
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.25%
Equity
World
Covered Call
Alternative Investments
86
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,272
Xtrackers MSCI World ESG UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
4,985
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.03%
Equity
United States
Social/Environmental
Climate Change
153
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.02%
Equity
United States
Social/Environmental
Multi-Asset Strategy
0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.03%
Equity
United States
454
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.25%
Equity
World
Covered Call
Alternative Investments
12
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.03%
Equity
United States
48
iShares S&P 500 Health Care Sector UCITS ETF (Acc) 0.30%
Equity
United States
Health Care
2,280
UBS MSCI ACWI Universal UCITS ETF USD dis 0.03%
Equity
World
Social/Environmental
2,096
AXA IM MSCI World Equity PAB UCITS ETF USD Acc 0.02%
Equity
World
Social/Environmental
Climate Change
1,146
WisdomTree Megatrends UCITS ETF USD 0.03%
Equity
World
Social/Environmental
Innovation
32
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
565
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.01%
Equity
United States
Social/Environmental
Climate Change
1,863
iShares MSCI USA Leaders UCITS ETF USD (Acc) 0.06%
Equity
United States
Social/Environmental
13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.01%
Equity
United States
Multi-Factor Strategy
99
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.08%
Equity
United States
35
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.05%
Equity
World
Value
266
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
208
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.09%
Equity
World
Equal Weighted
32
UBS Core S&P 500 UCITS ETF hGBP dis 0.03%
Equity
United States
56
iShares Core S&P 500 UCITS ETF USD (Dist) 0.03%
Equity
United States
16,980
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc 0.00%
Equity
United States
Social/Environmental
282
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.02%
Equity
World
Social/Environmental
Climate Change
465
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc 0.80%
Equity
World
Low Volatility/Risk Weighted
Climate Change
57
Xtrackers Portfolio Income UCITS ETF 1D 0.01%
Equity
World
Multi-Asset Strategy
58
L&G Pharma Breakthrough UCITS ETF 2.89%
Equity
World
Health Care
Innovation
17
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.39%
Equity
World
Low Volatility/Risk Weighted
2,315
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
1,006
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.02%
Equity
World
Social/Environmental
24
HSBC MSCI World Value Screened UCITS ETF USD (Acc) 0.11%
Equity
World
Value
237
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
941
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc 0.43%
Equity
World
Low Volatility/Risk Weighted
Climate Change
418
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.04%
Equity
United States
Social/Environmental
18
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist 0.20%
Equity
World
Social/Environmental
97
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.01%
Equity
World
Social/Environmental
Climate Change
236
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.43%
Equity
United States
Multi-Factor Strategy
36
Fidelity Global Quality Value UCITS ETF ACC-USD 0.30%
Equity
World
Multi-Factor Strategy
4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.01%
Equity
United States
Multi-Factor Strategy
25
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.20%
Equity
World
Social/Environmental
807
HSBC MSCI World UCITS ETF USD 0.02%
Equity
World
12,298
UBS Core S&P 500 UCITS ETF hEUR acc 0.03%
Equity
United States
106
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.05%
Equity
World
Social/Environmental
221
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
Social/Environmental
Multi-Asset Strategy
8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.03%
Equity
United States
58
Amundi Russell 1000 Growth UCITS ETF Acc 0.00%
Equity
United States
Growth
497
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
1,311
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.03%
Equity
World
Social/Environmental
32
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
90
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.03%
Equity
World
Social/Environmental
1,360
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
70
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.02%
Equity
United States
Social/Environmental
Climate Change
391
Xtrackers MSCI USA UCITS ETF 1C 0.03%
Equity
United States
9,316
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc 0.40%
Equity
World
Multi-Factor Strategy
320
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 0.24%
Equity
World
Low Volatility/Risk Weighted
17
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
403
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.03%
Equity
United States
266
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.13%
Equity
World
Mid Cap
6
UBS MSCI World Selection UCITS ETF hEUR dis 0.04%
Equity
World
Social/Environmental
280
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.04%
Equity
World
Social/Environmental
884
UBS MSCI World Selection UCITS ETF hCHF acc 0.04%
Equity
World
Social/Environmental
265
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.02%
Equity
World
17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.02%
Equity
World
Social/Environmental
199
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc 0.20%
Equity
World
Social/Environmental
46
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.03%
Equity
World
Social/Environmental
413
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.20%
Equity
United States
Equal Weighted
35
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.03%
Equity
United States
498
iShares Edge MSCI World Value Factor UCITS ETF 0.05%
Equity
World
Value
4,989
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.03%
Equity
North America
Social/Environmental
24
Amundi Core MSCI World UCITS ETF Acc 0.02%
Equity
World
12,213
Deka MSCI USA UCITS ETF 0.03%
Equity
United States
382
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD 0.29%
Equity
United States
Health Care
479
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.06%
Equity
United States
Momentum
10
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
6
Amundi MSCI USA ESG Selection UCITS ETF Acc 0.06%
Equity
United States
Social/Environmental
441
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
21
Deka MSCI USA MC UCITS ETF 0.22%
Equity
United States
Mid Cap
47
UBS Core MSCI USA UCITS ETF hGBP acc 0.03%
Equity
United States
39
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.03%
Equity
World
Momentum
3,375
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
728
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares Core MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
110,575
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
2
iShares Core S&P 500 UCITS ETF USD (Acc) 0.03%
Equity
United States
113,953
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
78
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) 0.30%
Equity
United States
Health Care
113
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
North America
Social/Environmental
252
Invesco S&P 500 Quality UCITS ETF Dist 0.20%
Equity
United States
Fundamental/Quality
1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.03%
Equity
United States
152
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
661
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
2,676
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.02%
Equity
World
47
ODDO BHF Global Equity Active UCITS ETF (Acc) 0.01%
Equity
World
Social/Environmental
4
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
Social/Environmental
280
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 0.09%
Equity
World
Social/Environmental
3
UBS Core MSCI USA UCITS ETF USD dis 0.03%
Equity
United States
1,122
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
19,403
UBS MSCI USA Universal UCITS ETF USD acc 0.04%
Equity
United States
Social/Environmental
Climate Change
3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.04%
Equity
United States
Social/Environmental
937
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.10%
Equity
United States
Social/Environmental
4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
8,335
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 0.20%
Equity
World
Social/Environmental
365
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
Climate Change
5
Xtrackers MSCI World Momentum UCITS ETF 1C 0.03%
Equity
World
Momentum
1,565
iShares MSCI USA UCITS ETF (Acc) 0.03%
Equity
United States
3,256
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
Climate Change
1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.22%
Equity
World
Multi-Factor Strategy
212
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.03%
Equity
World
32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
216
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
950
Invesco Global Active Defensive ESG Equity UCITS ETF Acc 0.80%
Equity
World
Low Volatility/Risk Weighted
Climate Change
3
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc 0.03%
Equity
United States
Social/Environmental
-
Xtrackers S&P 500 UCITS ETF 4D 0.03%
Equity
United States
1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
731
Amundi S&P 500 Screened UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
3,257
Xtrackers MSCI World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
72
Amundi MSCI World Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
1,161
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.39%
Equity
World
Low Volatility/Risk Weighted
160
Xtrackers MSCI USA ESG UCITS ETF 1C 0.07%
Equity
United States
Social/Environmental
7,544
UBS Core S&P 500 UCITS ETF USD dis 0.03%
Equity
United States
1,168
UBS Core S&P 500 UCITS ETF hCHF acc 0.03%
Equity
United States
438
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
92
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.03%
Equity
United States
494
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.11%
Equity
United States
Social/Environmental
Climate Change
379
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
7,382
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.09%
Equity
World
Social/Environmental
110
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.04%
Equity
United States
Social/Environmental
416
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.29%
Equity
United States
Mid Cap
284
iShares Core MSCI World UCITS ETF USD (Dist) 0.02%
Equity
World
475
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.21%
Equity
United States
Equal Weighted
9,304
Xtrackers MSCI World Health Care UCITS ETF 1C 0.21%
Equity
World
Health Care
2,917
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.10%
Equity
United States
Social/Environmental
2,730
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) 0.19%
Equity
United States
Sector Strategy
Value
Climate Change
8
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
138
Invesco Global Buyback Achievers UCITS ETF 0.40%
Equity
World
Buyback
131
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged 0.06%
Equity
United States
Social/Environmental
27
UBS MSCI USA NSL UCITS ETF USD acc 0.03%
Equity
United States
2,709
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
Climate Change
33
First Trust Growth Strength UCITS ETF Class A Accumulation 2.41%
Equity
United States
Multi-Factor Strategy
Moat
0
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.02%
Equity
World
56
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 0.56%
Equity
United States
Low Volatility/Risk Weighted
4
UBS MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,327
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,050
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.03%
Equity
United States
336
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) 0.11%
Equity
United States
Social/Environmental
Climate Change
2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.21%
Equity
United States
Equal Weighted
399
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.03%
Equity
World
Social/Environmental
462
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis 0.09%
Equity
United States
Social/Environmental
54
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
4,440
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.25%
Equity
World
Covered Call
Alternative Investments
1,212
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.40%
Equity
United States
Low Volatility/Risk Weighted
37
UBS MSCI USA Selection UCITS ETF USD acc 0.05%
Equity
United States
Social/Environmental
2,094
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
1,260
Franklin S&P 500 Screened UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
Climate Change
3
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.03%
Equity
United States
247
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.03%
Equity
United States
15,498
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.04%
Equity
World
Social/Environmental
83
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.02%
Equity
World
14,663
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
275
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) 0.06%
Equity
United States
Social/Environmental
274
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.04%
Equity
World
86
Deka MSCI World UCITS ETF Distribution 0.02%
Equity
World
4,511
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,546
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.03%
Equity
North America
2,190
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.03%
Equity
World
Social/Environmental
635
iShares MSCI World SRI UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
1,446
AXA IM MSCI World Equity PAB UCITS ETF USD Dist 0.02%
Equity
World
Social/Environmental
Climate Change
1
HSBC S&P 500 UCITS ETF USD 0.03%
Equity
United States
7,173
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.21%
Equity
United States
Equal Weighted
1,451
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.04%
Equity
United States
Social/Environmental
1,704
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 0.08%
Equity
World
Social/Environmental
57
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD 0.04%
Equity
World
Social/Environmental
99
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.03%
Equity
United States
663
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
356
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
260
Xtrackers MSCI World Screened UCITS ETF 1D 0.02%
Equity
World
Social/Environmental
119
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.02%
Equity
World
97
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
5,109
First Trust US Momentum UCITS ETF Class A Accumulation 0.18%
Equity
United States
Momentum
71
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
84
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) 0.06%
Equity
United States
Social/Environmental
161
UBS MSCI World Selection UCITS ETF hEUR acc 0.04%
Equity
World
Social/Environmental
41
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers MSCI USA Health Care UCITS ETF 1D 0.29%
Equity
United States
Health Care
994
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist 0.05%
Equity
World
Social/Environmental
52
Xtrackers MSCI World Climate Transition UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
19
UBS Core MSCI USA UCITS ETF USD acc 0.03%
Equity
United States
2,238
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.03%
Equity
United States
26,370
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,006
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged 0.06%
Equity
United States
Social/Environmental
249
Deka S&P 500 UCITS ETF 0.03%
Equity
United States
102
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
116
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.20%
Equity
United States
Equal Weighted
291
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
43
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
United States
Social/Environmental
7,111
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
15
Xtrackers MSCI World ESG UCITS ETF 1D 0.04%
Equity
World
Social/Environmental
191
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.11%
Equity
World
Mid Cap
360
iShares MSCI World Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
4,532
Amundi Core MSCI World UCITS ETF USD Dist 0.02%
Equity
World
1,372
Invesco S&P 500 Quality UCITS ETF Acc 0.20%
Equity
United States
Fundamental/Quality
16
iShares Ageing Population UCITS ETF 0.67%
Equity
World
Health Care
Social/Environmental
Ageing Population
575
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.03%
Equity
World
Social/Environmental
274
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
196
Amundi Core MSCI USA UCITS ETF Dist 0.02%
Equity
United States
912
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.01%
Equity
North America
Social/Environmental
Climate Change
464
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.03%
Equity
United States
8
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 0.08%
Equity
World
Social/Environmental
257
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) 0.41%
Equity
World
Low Volatility/Risk Weighted
234
Invesco Global Active ESG Equity UCITS ETF Acc 0.40%
Equity
World
Multi-Factor Strategy
1,402
Xtrackers MSCI Global SDGs UCITS ETF 1C 0.35%
Equity
World
Social/Environmental
6
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.03%
Equity
World
Social/Environmental
99
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.04%
Equity
United States
Value
404
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.03%
Equity
North America
2,525
Xtrackers S&P 500 UCITS ETF 4C 0.03%
Equity
United States
961
UBS MSCI World Selection UCITS ETF USD acc 0.04%
Equity
World
Social/Environmental
649
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
4
Xtrackers MSCI World Value ESG UCITS ETF 1C 0.05%
Equity
World
Value
316
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.03%
Equity
United States
Social/Environmental
66
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 0.40%
Equity
United States
Low Volatility/Risk Weighted
1,351
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.04%
Equity
United States
Social/Environmental
1,034
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,278
Invesco S&P 500 QVM UCITS ETF 0.20%
Equity
United States
Multi-Factor Strategy
56
iShares MSCI World SRI UCITS ETF EUR (Acc) 0.08%
Equity
World
Social/Environmental
6,158
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.02%
Equity
World
1,559
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.03%
Equity
United States
2,088
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03%
Equity
United States
7,685
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
31,051
HSBC MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
1,536
Invesco Global Active Defensive ESG Equity UCITS ETF Dist 0.80%
Equity
World
Low Volatility/Risk Weighted
Climate Change
165
Xtrackers MSCI USA UCITS ETF 1D 0.03%
Equity
United States
245
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.06%
Equity
World
Social/Environmental
Climate Change
125
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.04%
Equity
World
Multi-Factor Strategy
170
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
3,783
iShares MSCI North America UCITS ETF 0.03%
Equity
North America
1,214
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.03%
Equity
United States
1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation 0.02%
Equity
World
Social/Environmental
435
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
413
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) 0.12%
Equity
United States
Social/Environmental
9
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.03%
Equity
United States
2
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.01%
Equity
United States
Growth
577
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) 0.07%
Equity
United States
Sector Strategy
Value
61
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.04%
Equity
United States
Social/Environmental
94
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc 0.02%
Equity
World
Social/Environmental
Climate Change
422
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.04%
Equity
United States
Social/Environmental
488
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
22,896
HSBC S&P 500 UCITS ETF USD (Acc) 0.03%
Equity
United States
433
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.11%
Equity
United States
Social/Environmental
Climate Change
25
First Trust NYSE Arca Biotechnology UCITS ETF Acc 3.14%
Equity
United States
Health Care
Biotech
10
Invesco Nasdaq Next Generation 100 UCITS ETF Acc 1.00%
Equity
United States
Technology
34
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.09%
Equity
United States
Social/Environmental
72
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.03%
Equity
United States
40,836
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.01%
Equity
United States
Multi-Factor Strategy
24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,050
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) 0.19%
Equity
United States
Sector Strategy
Value
Climate Change
6
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.20%
Equity
United States
Equal Weighted
4,466
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.04%
Equity
World
Multi-Factor Strategy
978
iShares MSCI USA SRI UCITS ETF USD (Acc) 0.12%
Equity
United States
Social/Environmental
2,472
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02%
Equity
World
4,591
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) 0.60%
Equity
World
Private Equity
8
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.40%
Equity
United States
Low Volatility/Risk Weighted
99
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.03%
Equity
United States
71
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) 0.12%
Equity
United States
Social/Environmental
195
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
93
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.43%
Equity
United States
Multi-Factor Strategy
93
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.04%
Equity
United States
Social/Environmental
49
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
13,815
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.03%
Equity
United States
54
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
142
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) 0.07%
Equity
United States
Sector Strategy
Value
29
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
Climate Change
2,580
Xtrackers MSCI USA ESG UCITS ETF 1D 0.06%
Equity
United States
Social/Environmental
270
Xtrackers MSCI World UCITS ETF 1C 0.02%
Equity
World
16,587
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
7
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C 0.08%
Equity
World
Social/Environmental
Climate Change
242
iShares U.S. Equity High Income UCITS ETF USD (Acc) 0.08%
Equity
United States
Social/Environmental
2
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02%
Equity
World
468
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,394
iShares MSCI USA Leaders UCITS ETF USD (Dist) 0.06%
Equity
United States
Social/Environmental
1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
407
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.03%
Equity
United States
1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
977
L&G Healthcare Technology & Innovation UCITS ETF USD Acc 1.62%
Equity
World
Health Care
Innovation
170
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.06%
Equity
World
Social/Environmental
Catholic principles
141
UBS Core S&P 500 UCITS ETF USD acc 0.03%
Equity
United States
1,304
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.02%
Equity
World
Social/Environmental
Climate Change
33
Xtrackers US Equity Enhanced Active UCITS ETF 1C 0.28%
Equity
United States
Social/Environmental
164
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.03%
Equity
World
Social/Environmental
1,173
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.02%
Equity
World
Social/Environmental
14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.03%
Equity
United States
Social/Environmental
708
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
35
iShares Edge MSCI USA Momentum Factor UCITS ETF 0.06%
Equity
United States
Momentum
428
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF 0.39%
Equity
United States
Low Volatility/Risk Weighted
92
BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.04%
Equity
United States
Social/Environmental
1,253
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.03%
Equity
United States
297
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF 0.02%
Equity
World
Social/Environmental
Climate Change
342
Franklin Core US Enhanced Equity UCITS ETF Acc 0.25%
Equity
United States
Multi-Factor Strategy
4
Invesco US Enhanced Equity UCITS ETF Acc 0.10%
Equity
United States
Multi-Factor Strategy
58
iShares Nasdaq US Biotechnology UCITS ETF 1.50%
Equity
United States
Health Care
Biotech
776
Finanzen.net MSCI World UCITS ETF Acc 0.02%
Equity
World
13
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.39%
Equity
World
Low Volatility/Risk Weighted
15
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.06%
Equity
World
Social/Environmental
Climate Change
3
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.12%
Equity
United States
Social/Environmental
317
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.03%
Equity
United States
569
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist 0.40%
Equity
World
Multi-Factor Strategy
121
iShares US Equity Enhanced Active UCITS ETF USD (Acc) 0.02%
Equity
United States
Social/Environmental
Multi-Asset Strategy
933
Fidelity US Quality Value UCITS ETF ACC-USD 0.79%
Equity
United States
Multi-Factor Strategy
1
UBS MSCI USA UCITS ETF USD dis 0.03%
Equity
United States
445

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee Stock savings plans
0.99 €
4500
View offer**
0.00 €
8045
View offer*
0.00 €
7560
View offer*
1.00 €
2500
View offer*
9.95 €
5000
View offer*
Show all offers
Source: justETF Research; as of 3/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. 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.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. 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.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00 €
0.00 €
View offer**
0.00 €
0.00 €
View offer*
0.00 €
0.00 €
View offer*
0.00 €
0.00 €
View offer*
0.00 €
0.00 €
View offer*
Show all offers
Source: justETF Research; as of 3/2026. 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.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. 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 -2.93%
1 month -4.22%
3 months -1.86%
6 months +13.85%
1 year +44.30%
3 years +18.46%
5 years +21.98%
Since inception (MAX) +20.01%
2025 +28.19%
2024 +15.82%
2023 -23.78%
2022 +14.22%

Monthly returns in a heat map

Risk

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

Risk overview

Volatility 1 year 36.38%
Volatility 3 years 31.22%
Volatility 5 years 29.04%
Return per risk 1 year 1.22
Return per risk 3 years 0.19
Return per risk 5 years 0.14
Maximum drawdown 1 year -15.54%
Maximum drawdown 3 years -36.72%
Maximum drawdown 5 years -41.29%
Maximum drawdown since inception -66.48%

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.