Palantir Technologies, Inc.
ISIN US69608A1088
|WKN A2QA4J
Overview
Quote
Description
Palantir Technologies, Inc. is a holding company, which engages in the development of data integration and software solutions. It operates through the Commercial and Government segments. The Commercial segment offers services to clients in the private sector. The Government segment provides solutions to the United States (US) federal government and non-US governments. The firm offers automotive, financial compliance, legal intelligence, mergers and acquisitions solutions. Its products include Palantir Gotham and Palantir Foundry. The company was founded by Stephen Cohen, Nathan Dale Gettings, Joseph Lonsdale, Alexander C. Karp, and Peter Andreas Thiel in 2003 and is headquartered in Denver, CO.
Business Services Other Professional Services United States of America
Chart
Financials
Key metrics
| Market capitalisation, EUR | 36,901.69 m |
| EPS, EUR | 0.06 |
| P/B ratio | 11.68 |
| P/E ratio | 264.76 |
| Dividend yield | 0.00% |
Income statement (2022)
| Revenue, EUR | 1,812.39 m |
| Net income, EUR | -355.38 m |
| Profit margin | -19.61% |
What ETF is Palantir Technologies, Inc. in?
There are 158 ETFs which contain PALANTIR TECHNOLOGIES INC. All of these ETFs are listed in the table below. The ETF with the largest weighting of PALANTIR TECHNOLOGIES INC is the VanEck Defense UCITS ETF A.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.12% | Equity United States Social/Environmental Climate Change | 579.00 | 0.12% | 581 | +14.24% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.05% | Equity World | 1,498.00 | 0.30% | 40 | +12.95% |
| Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.08% | Equity United States Social/Environmental | 562.00 | 0.07% | 76 | +16.58% |
| iShares Edge MSCI USA Size Factor UCITS ETF | 0.39% | Equity United States Mid Cap | 335.00 | 0.20% | 147 | +4.42% |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 12,511.00 | 0.70% | 535 | +5.40% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 21 | +3.50% |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.05% | Equity World | 1,515.00 | 0.20% | 116 | - |
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 569.00 | 0.15% | 6 | +13.40% |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 576.00 | 0.09% | 961 | +15.37% |
| Amundi MSCI USA ESG Universal Select UCITS ETF DR (C) | 0.03% | Equity United States Social/Environmental | 561.00 | 0.15% | 3 | +15.08% |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 564.00 | 0.07% | 7,222 | +13.92% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 10 | +5.29% |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 1,945.00 | 0.20% | 0 | - |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.08% | Equity United States | 656.00 | 0.04% | 21 | +14.98% |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.07% | Equity United States | 627.00 | 0.14% | 20 | +13.77% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.05% | Equity World | 1,498.00 | 0.30% | 168 | +12.85% |
| HSBC MSCI USA UCITS ETF USD | 0.05% | Equity United States | 620.00 | 0.30% | 39 | +15.01% |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.05% | Equity World | 1,512.00 | 0.30% | 1,022 | +12.61% |
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1.21% | Equity World Infrastructure Social/Environmental | 143.00 | 0.40% | 252 | +5.57% |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.05% | Equity World | 2,124.00 | 0.12% | 1,355 | +13.01% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.10% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 3 | +3.85% |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 564.00 | 0.10% | 96 | +13.95% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 20 | +4.31% |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.21% | Equity World Infrastructure Social/Environmental | 143.00 | 0.40% | 57 | +5.68% |
| SPDR MSCI ACWI IMI UCITS ETF | 0.04% | Equity World | 2,610.00 | 0.17% | 824 | +10.49% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.07% | Equity World Social/Environmental | 1,983.00 | 0.37% | 6 | +13.24% |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental | 566.00 | 0.07% | 472 | +17.40% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.05% | Equity World Social/Environmental | 5,819.00 | 0.24% | 232 | +12.71% |
| SPDR MSCI World UCITS ETF | 0.05% | Equity World | 1,473.00 | 0.12% | 3,507 | +13.17% |
| Deka MSCI World UCITS ETF Distribution | 0.05% | Equity World | 1,504.00 | 0.31% | 1,942 | +12.76% |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.05% | Equity World | 2,124.00 | 0.12% | 2,048 | +13.04% |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.03% | Equity United States Social/Environmental | 576.00 | 0.09% | 16 | +15.26% |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.07% | Equity North America | 636.00 | 0.10% | 788 | +14.79% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 317 | +12.05% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +2.05% |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 602.00 | 0.20% | 59 | +12.21% |
| HANetf Future of Defence UCITS ETF | 2.93% | Equity World Military & Defense | 50.00 | 0.49% | 13 | - |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.09% | Equity United States Social/Environmental Multi-Asset Strategy | 446.00 | 0.20% | 1 | - |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 2,392.00 | 0.45% | 45 | +11.89% |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.07% | Equity United States | 627.00 | 0.19% | 322 | +15.01% |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.07% | Equity World | 1,514.00 | 0.17% | 1 | - |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 1,473.00 | 0.17% | 21 | - |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 1,945.00 | 0.20% | 1 | - |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.05% | Equity World Social/Environmental | 1,334.00 | 0.19% | 81 | +13.36% |
| Xtrackers MSCI World UCITS ETF 1D | 0.07% | Equity World | 1,514.00 | 0.12% | 1,968 | +13.17% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 1,983.00 | 0.25% | 2,862 | +12.33% |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.07% | Equity United States Social/Environmental Climate Change | 437.00 | 0.12% | 1,879 | +17.22% |
| Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 1,945.00 | 0.15% | 28 | - |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 0 | +1.11% |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.05% | Equity World Social/Environmental Climate Change | 1,131.00 | 0.19% | 28 | - |
| CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.05% | Equity United States | 623.00 | 0.09% | 2,493 | +15.23% |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.07% | Equity United States | 627.00 | 0.14% | 888 | +15.20% |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 1,391.00 | 0.20% | 426 | +14.76% |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 602.00 | 0.20% | 47 | +12.05% |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.27% | Equity United States Technology | 99.00 | 0.12% | 1,550 | +38.80% |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 564.00 | 0.07% | 5,165 | +14.09% |
| Amundi Index MSCI World UCITS ETF DR EUR (D) | 0.06% | Equity World | 1,510.00 | 0.18% | 599 | +12.84% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.25% | 771 | +11.18% |
| HSBC MSCI World UCITS ETF CHF hedged | 0.05% | Equity World | 1,439.00 | 0.18% | 21 | - |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,439.00 | 0.18% | 210 | - |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.17% | Equity World Mid Cap | 850.00 | 0.30% | 166 | +5.26% |
| Amundi MSCI World UCITS ETF DR USD (D) | 0.07% | Equity World | 1,406.00 | 0.12% | 153 | +12.49% |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 1,391.00 | 0.20% | 1,982 | +14.72% |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,512.00 | 0.55% | 845 | +14.34% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 104 | +13.78% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 100 | +4.38% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | -0.56% |
| SPDR MSCI World Technology UCITS ETF | 0.22% | Equity World Technology | 161.00 | 0.30% | 454 | +36.29% |
| Vanguard FTSE North America UCITS ETF Distributing | 0.07% | Equity North America | 636.00 | 0.10% | 1,825 | +14.76% |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 606.00 | 0.18% | 412 | +13.12% |
| Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc | 0.05% | Equity World Social/Environmental Climate Change | 804.00 | 0.20% | 219 | +16.21% |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 8,804.00 | 0.65% | 69 | +4.03% |
| Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.08% | Equity United States Social/Environmental | 562.00 | 0.12% | 1 | +16.55% |
| iShares MSCI World UCITS ETF (Dist) | 0.05% | Equity World | 1,513.00 | 0.50% | 5,736 | +12.77% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 318 | +9.31% |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.05% | Equity World | 1,515.00 | 0.30% | 955 | +13.83% |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.43% | Equity United States Multi-Factor Strategy | 375.00 | 0.65% | 36 | +3.87% |
| Amundi Index MSCI World UCITS ETF DR (C) | 0.06% | Equity World | 1,510.00 | 0.18% | 1,154 | +12.76% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 13 | +7.24% |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 3,633.00 | 0.22% | 7,931 | +11.54% |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,439.00 | 0.15% | 46 | +13.26% |
| Xtrackers MSCI USA UCITS ETF 1D | 0.07% | Equity United States | 626.00 | 0.07% | 84 | +15.25% |
| HSBC MSCI World UCITS ETF USD | 0.05% | Equity World | 1,439.00 | 0.15% | 6,167 | +13.20% |
| VanEck Defense UCITS ETF A | 7.81% | Equity World Military & Defense | 28.00 | 0.55% | 98 | - |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 25 | - |
| Amundi MSCI World ESG Universal Select UCITS ETF DR (C) | 0.02% | Equity World Social/Environmental | 1,311.00 | 0.18% | 3 | +13.18% |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,322.00 | 0.20% | 3,444 | +11.72% |
| iShares MSCI North America UCITS ETF | 0.07% | Equity North America | 715.00 | 0.40% | 891 | +14.30% |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.07% | Equity World | 1,514.00 | 0.17% | 4 | - |
| L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,271.00 | 0.10% | 60 | +13.70% |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,384.00 | 0.19% | 133 | +13.62% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | +14.55% |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.08% | Equity United States | 590.00 | 0.05% | 1 | +15.21% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.07% | Equity World Social/Environmental | 1,983.00 | 0.37% | 1 | +13.01% |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.13% | Equity United States Growth | 423.00 | 0.18% | 22 | - |
| Amundi Prime Global UCITS ETF DR (C) | 0.06% | Equity World | 1,520.00 | 0.05% | 252 | +13.27% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 593 | +14.45% |
| iShares MSCI ACWI UCITS ETF (Acc) | 0.04% | Equity World | 2,474.00 | 0.20% | 9,108 | +11.72% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +9.04% |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.12% | Equity United States Social/Environmental Climate Change | 579.00 | 0.15% | 24 | +12.51% |
| Xtrackers MSCI USA UCITS ETF 1C | 0.07% | Equity United States | 626.00 | 0.07% | 6,106 | +15.28% |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.07% | Equity United States | 627.00 | 0.19% | 115 | +13.14% |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.23% | Equity World Technology | 161.00 | 0.25% | 2,478 | +36.48% |
| First Trust US IPO Index UCITS ETF Acc | 0.77% | Equity United States IPO | 100.00 | 0.65% | 7 | +8.17% |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 2,392.00 | 0.45% | 335 | +12.02% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 13 | +1.07% |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 1,515.00 | 0.30% | 894 | +15.66% |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.55% | Equity World Technology Social/Environmental Artificial Intelligence | 84.00 | 0.35% | 1,386 | +51.15% |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.07% | Equity United States | 627.00 | 0.19% | 200 | +15.84% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 98 | - |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.08% | Equity North America Social/Environmental | 1,573.00 | 0.12% | 14 | +16.91% |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,511.00 | 0.55% | 3,282 | +13.35% |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.08% | Equity World Islamic Investing | 1,796.00 | 0.40% | - | +16.85% |
| Deka MSCI USA UCITS ETF | 0.07% | Equity United States | 620.00 | 0.30% | 259 | +14.94% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.10% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 33 | +4.76% |
| Invesco FTSE All-World UCITS ETF Dist | 0.06% | Equity World | 1,945.00 | 0.15% | 7 | - |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.08% | Equity United States | 590.00 | 0.05% | 17 | +15.24% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +2.06% |
| Amundi Prime Global UCITS ETF DR (D) | 0.06% | Equity World | 1,520.00 | 0.05% | 572 | +12.84% |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.43% | Equity United States Multi-Factor Strategy | 375.00 | 0.65% | 46 | +3.88% |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental | 566.00 | 0.07% | 5,006 | +17.34% |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental Climate Change | 606.00 | 0.18% | 7 | +13.51% |
| Deka MSCI USA MC UCITS ETF | 0.60% | Equity United States Mid Cap | 334.00 | 0.30% | 36 | +3.36% |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.07% | Equity United States | 627.00 | 0.19% | 54 | +16.51% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 247 | +6.83% |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.07% | Equity United States Social/Environmental Climate Change | 476.00 | 0.09% | 8 | - |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 2 | +2.92% |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.07% | Equity World | 1,514.00 | 0.17% | 120 | +15.65% |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,515.00 | 0.20% | 55,579 | +13.02% |
| Xtrackers MSCI World UCITS ETF 1C | 0.07% | Equity World | 1,514.00 | 0.19% | 9,220 | +13.06% |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,504.00 | 0.55% | 278 | +15.13% |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 863.00 | 0.19% | 18 | +11.94% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 41 | +5.35% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 2 | +2.90% |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.08% | Equity North America Social/Environmental | 1,573.00 | 0.12% | 69 | +16.67% |
| L&G US Equity UCITS ETF | 0.08% | Equity United States Social/Environmental | 488.00 | 0.05% | 579 | +16.07% |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,473.00 | 0.17% | 16 | - |
| Amundi Prime USA UCITS ETF DR (D) | 0.08% | Equity United States | 492.00 | 0.05% | 59 | +15.32% |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.03% | Equity World Social/Environmental Climate Change | 910.00 | 0.22% | 7 | +11.14% |
| Amundi Prime USA UCITS ETF DR (C) | 0.08% | Equity United States | 492.00 | 0.05% | 33 | +15.79% |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.07% | Equity United States | 627.00 | 0.14% | 829 | +15.13% |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.04% | Equity World | 3,633.00 | 0.22% | 11,009 | +11.53% |
| UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.04% | Equity United States Social/Environmental Climate Change | 545.00 | 0.12% | 5 | +15.69% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 530 | +12.06% |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States Social/Environmental | 566.00 | 0.10% | 91 | +15.66% |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.03% | Equity United States Social/Environmental | 576.00 | 0.12% | 4 | +16.68% |
| SPDR MSCI ACWI UCITS ETF | 0.04% | Equity World | 2,392.00 | 0.40% | 2,233 | +11.30% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 0 | +4.34% |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.07% | Equity United States | 626.00 | 0.12% | 72 | +16.80% |
| iShares MSCI USA UCITS ETF (Acc) | 0.07% | Equity United States | 626.00 | 0.07% | 631 | +15.30% |
| iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 0.06% | Equity World Technology Social/Environmental | 160.00 | 0.25% | 333 | +40.43% |
| Lyxor Core MSCI World (DR) UCITS ETF - Acc | 0.05% | Equity World | 1,498.00 | 0.12% | 3,273 | +12.95% |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,322.00 | 0.20% | 332 | +11.45% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity World Social/Environmental | 5,819.00 | 0.24% | 245 | +12.79% |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.02% | Equity World Social/Environmental Climate Change | 823.00 | 0.20% | 4 | +10.60% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 36 | +6.80% |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.07% | Equity United States | 626.00 | 0.12% | 396 | +15.19% |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.07% | Equity United States | 627.00 | 0.14% | 376 | +15.00% |
Performance
Returns overview
| YTD | +170.29% |
| 1 month | -8.03% |
| 3 months | +11.33% |
| 6 months | +10.02% |
| 1 year | +137.97% |
| 3 years | -19.47% |
| 5 years | - |
| Since inception (MAX) | +101.01% |
| 2022 | -63.16% |
| 2021 | -20.84% |
| 2020 | - |
| 2019 | - |
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%.
Risk overview
| Volatility 1 year | 67.34% |
| Volatility 3 years | 68.85% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.05 |
| Return per risk 3 years | -0.19 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -29.39% |
| Maximum drawdown 3 years | -82.87% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -82.87% |
Rolling 1 year volatility
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— 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.