Procter & Gamble Co.

ISIN US7427181091

 | 

WKN 852062

Market cap (in EUR)
292,360 m
Country
United States
Sector
Consumer Non-Cyclicals
Dividend yield
2.92%
 

Overview

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Description

Procter & Gamble Co. engages in the provision of branded consumer packaged goods. It operates through the following segments: Beauty, Grooming, Health Care, Fabric and Home Care, and Baby, Feminine and Family Care. The Beauty segment offers hair, skin, and personal care. The Grooming segment consists of shave care like female and male blades and razors, pre and post shave products, and appliances. The Health Care segment includes oral care products like toothbrushes, toothpaste, and personal health care such as gastrointestinal, rapid diagnostics, respiratory, and vitamins, minerals, and supplements. The Fabric and Home care segment consists of fabric enhancers, laundry additives and detergents, and air, dish, and surface care. The Baby, Feminine and Family Care segment sells baby wipes, diapers, and pants, adult incontinence, feminine care, paper towels, tissues, and toilet paper. The company was founded by William Procter and James Gamble in 1837 and is headquartered in Cincinnati, OH.
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Consumer Non-Cyclicals Household Products Personal Care and Cleaning Products United States

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Financials

Key metrics

Market capitalisation, EUR 292,360 m
EPS, EUR 5.98
P/B ratio 6.4
P/E ratio 21.5
Dividend yield 2.92%

Income statement (2025)

Revenue, EUR 77,528 m
Net income, EUR 14,694 m
Profit margin 18.95%

What ETF is Procter & Gamble Co. in?

There are 364 ETFs which contain Procter & Gamble Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Procter & Gamble Co. is the Xtrackers MSCI USA Consumer Staples UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.53%
Equity
United States
Multi-Factor Strategy
8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.10%
Equity
World
Equal Weighted
18
UBS Core MSCI World UCITS ETF hCHF acc 0.42%
Equity
World
857
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis 1.14%
Equity
United States
Low Volatility/Risk Weighted
36
Xtrackers Portfolio UCITS ETF 1C 0.06%
Equity
World
Multi-Asset Strategy
685
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
1,105
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.78%
Equity
World
Fundamental/Quality
3,942
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) 1.14%
Equity
World
Low Volatility/Risk Weighted
66
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0.57%
Equity
United States
10
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D) 9.25%
Equity
World
Consumer Staples
Social/Environmental
14
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc 1.15%
Equity
World
Low Volatility/Risk Weighted
240
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc 0.62%
Equity
United States
Social/Environmental
37
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.40%
Equity
World
Social/Environmental
Climate Change
7
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc 1.10%
Equity
United States
Social/Environmental
192
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.60%
Equity
United States
12,020
AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc 0.97%
Equity
World
Social/Environmental
5
UBS Core MSCI World UCITS ETF USD dis 0.42%
Equity
World
1,361
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.60%
Equity
United States
145
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.12%
Equity
World
Multi-Asset Strategy
36
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.09%
Equity
World
Equal Weighted
22
iShares MSCI ACWI UCITS ETF USD (Dist) 0.36%
Equity
World
3
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) 1.15%
Equity
United States
Dividend
14
Amundi Global Gender Equality UCITS ETF Acc 0.65%
Equity
World
Social/Environmental
Gender Equality
48
L&G Global Quality Dividends UCITS ETF USD Acc 0.15%
Equity
World
Dividend
22
UBS MSCI USA Value UCITS ETF USD dis 1.14%
Equity
United States
Value
459
Amundi Core MSCI USA UCITS ETF Acc 0.57%
Equity
United States
2,838
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.40%
Equity
World
Social/Environmental
480
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.32%
Equity
United States
Social/Environmental
1,044
First Trust Capital Strength UCITS ETF Acc 2.08%
Equity
United States
Fundamental/Quality
8
iShares World Equity High Income UCITS ETF USD (Dist) 1.14%
Equity
World
Social/Environmental
225
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 0.09%
Equity
United States
Social/Environmental
1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.70%
Equity
United States
Multi-Factor Strategy
129
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.36%
Equity
World
480
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.57%
Equity
United States
895
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.32%
Equity
United States
Social/Environmental
8
iShares U.S. Equity High Income UCITS ETF USD (Dist) 0.74%
Equity
United States
Social/Environmental
39
Invesco MSCI USA Universal Screened UCITS ETF Dist 1.00%
Equity
United States
Social/Environmental
25
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.38%
Equity
World
26
Amundi MSCI World ESG Selection UCITS ETF Acc 0.79%
Equity
World
Social/Environmental
1,713
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.97%
Equity
World
Low Volatility/Risk Weighted
680
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.30%
Equity
World
Multi-Factor Strategy
2
JPMorgan Active US Value UCITS ETF USD (dist) 0.48%
Equity
United States
Value
6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.24%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.12%
Equity
World
Multi-Asset Strategy
14
Fidelity Global Quality Income UCITS ETF ACC-USD 0.56%
Equity
World
Dividend
14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0.69%
Equity
United States
Social/Environmental
Multi-Asset Strategy
19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 1.02%
Equity
United States
2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.36%
Equity
World
67
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.77%
Equity
World
Covered Call
Alternative Investments
85
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.30%
Equity
World
39
Xtrackers MSCI World UCITS ETF 1D 0.44%
Equity
World
4,244
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) 0.41%
Equity
United States
Covered Call
Alternative Investments
32
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.32%
Equity
United States
Social/Environmental
8,792
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.74%
Equity
United States
Social/Environmental
Climate Change
150
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis 2.59%
Equity
United States
Fundamental/Quality
Climate Change
32
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.67%
Equity
United States
Social/Environmental
Multi-Asset Strategy
0
UBS Global Gender Equality UCITS ETF USD dis 0.89%
Equity
World
Social/Environmental
Gender Equality
34
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.59%
Equity
United States
449
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.77%
Equity
World
Covered Call
Alternative Investments
12
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.05%
Equity
United States
Covered Call
Alternative Investments
0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.59%
Equity
United States
47
UBS MSCI ACWI Universal UCITS ETF USD dis 0.50%
Equity
World
Social/Environmental
2,089
Xtrackers MSCI World Quality UCITS ETF 1C 0.79%
Equity
World
Fundamental/Quality
2,341
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.41%
Equity
World
560
iShares MSCI USA Leaders UCITS ETF USD (Acc) 1.20%
Equity
United States
Social/Environmental
13
UBS Global Gender Equality UCITS ETF hUSD acc 0.89%
Equity
World
Social/Environmental
Gender Equality
4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.18%
Equity
World
Social/Environmental
1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.53%
Equity
United States
Multi-Factor Strategy
98
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.20%
Equity
World
Social/Environmental
88
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.12%
Equity
World
Multi-Asset Strategy
207
State Street SPDR S&P 500 Low Volatility UCITS ETF USD 1.13%
Equity
United States
Low Volatility/Risk Weighted
111
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.88%
Equity
World
Dividend
7,631
Xtrackers World Green Tech Innovators UCITS ETF 1C 0.67%
Equity
World
Social/Environmental
Innovation
13
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc 0.32%
Equity
United States
Multi-Factor Strategy
73
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 0.59%
Equity
United States
55
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis 2.59%
Equity
United States
Fundamental/Quality
Climate Change
747
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc 0.62%
Equity
United States
Social/Environmental
282
iShares Core S&P 500 UCITS ETF USD (Dist) 0.59%
Equity
United States
16,759
Xtrackers Portfolio Income UCITS ETF 1D 0.12%
Equity
World
Multi-Asset Strategy
58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.96%
Equity
World
Low Volatility/Risk Weighted
2,503
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.37%
Equity
World
Social/Environmental
24
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
996
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 1.12%
Equity
United States
Multi-Factor Strategy
7
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.37%
Equity
World
Multi-Asset Strategy
941
iShares S&P 500 Consumer Staples Sector UCITS ETF 11.93%
Equity
United States
Consumer Staples
440
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc 0.97%
Equity
World
Low Volatility/Risk Weighted
Climate Change
422
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D 0.91%
Equity
United States
Social/Environmental
Climate Change
4
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.27%
Equity
United States
Multi-Factor Strategy
36
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc 2.59%
Equity
United States
Fundamental/Quality
Climate Change
27
Amundi Prime Global UCITS ETF Acc 0.43%
Equity
World
1,452
Fidelity Global Quality Value UCITS ETF ACC-USD 0.58%
Equity
World
Multi-Factor Strategy
4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.53%
Equity
United States
Multi-Factor Strategy
25
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 0.71%
Equity
United States
Fundamental/Quality
1
HSBC MSCI World UCITS ETF USD 0.41%
Equity
World
12,187
UBS Core S&P 500 UCITS ETF hEUR acc 0.59%
Equity
United States
105
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.63%
Equity
United States
Social/Environmental
Multi-Asset Strategy
7
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.60%
Equity
United States
59
L&G Global Equity UCITS ETF 0.43%
Equity
World
Social/Environmental
977
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.88%
Equity
World
Dividend
1,903
Invesco MSCI World Universal Screened UCITS ETF Acc 0.60%
Equity
World
Social/Environmental
208
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.50%
Equity
World
Social/Environmental
32
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D 12.05%
Equity
United States
Consumer Staples
137
UBS Core MSCI World UCITS ETF hGBP dis 0.42%
Equity
World
89
Franklin Global Quality Dividend UCITS ETF (Dist) 1.89%
Equity
World
Dividend
91
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.50%
Equity
World
Social/Environmental
1,353
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.37%
Equity
World
Multi-Asset Strategy
70
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.18%
Equity
World
Social/Environmental
172
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.16%
Equity
United States
Social/Environmental
Climate Change
384
Xtrackers MSCI USA UCITS ETF 1C 0.58%
Equity
United States
9,205
UBS Core MSCI World UCITS ETF hEUR acc 0.42%
Equity
World
406
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.59%
Equity
United States
263
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc) 1.12%
Equity
World
Large Cap
5
UBS MSCI World Selection UCITS ETF hEUR dis 0.81%
Equity
World
Social/Environmental
278
UBS MSCI World Selection UCITS ETF hCHF acc 0.81%
Equity
World
Social/Environmental
262
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.40%
Equity
World
17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.04%
Equity
World
Social/Environmental
199
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.42%
Equity
World
Social/Environmental
412
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.59%
Equity
United States
490
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.21%
Equity
United States
Equal Weighted
35
L&G S&P 100 Equal Weight UCITS ETF USD Acc 1.06%
Equity
United States
Large Cap
35
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.64%
Equity
North America
Social/Environmental
24
Amundi Core MSCI World UCITS ETF Acc 0.41%
Equity
World
12,119
Deka MSCI USA UCITS ETF 0.59%
Equity
United States
377
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc 1.59%
Equity
World
Islamic Investing
14
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.21%
Equity
World
Social/Environmental
4,935
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.54%
Equity
World
Social/Environmental
Climate Change
6
Amundi MSCI USA ESG Selection UCITS ETF Acc 1.10%
Equity
United States
Social/Environmental
433
UBS Core MSCI USA UCITS ETF hGBP acc 0.59%
Equity
United States
39
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.24%
Equity
World
Multi-Asset Strategy
727
UBS Global Gender Equality UCITS ETF USD acc 0.89%
Equity
World
Social/Environmental
Gender Equality
85
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD 11.97%
Equity
United States
Consumer Staples
225
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares Core MSCI World UCITS ETF USD (Acc) 0.41%
Equity
World
109,651
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.54%
Equity
World
Social/Environmental
Climate Change
2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 2.70%
Equity
North America
Dividend
118
iShares Core S&P 500 UCITS ETF USD (Acc) 0.59%
Equity
United States
112,495
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.11%
Equity
World
Social/Environmental
Multi-Asset Strategy
78
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.64%
Equity
North America
Social/Environmental
249
Invesco S&P 500 Quality UCITS ETF Dist 3.70%
Equity
United States
Fundamental/Quality
1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.60%
Equity
United States
154
L&G US Equity UCITS ETF 0.61%
Equity
United States
Social/Environmental
1,068
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.43%
Equity
World
657
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.41%
Equity
World
47
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.18%
Equity
World
Social/Environmental
53
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) 9.25%
Equity
World
Consumer Staples
Social/Environmental
152
UBS Core MSCI USA UCITS ETF USD dis 0.59%
Equity
United States
1,107
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.36%
Equity
World
19,334
L&G Global Quality Dividends UCITS ETF USD Dist 0.15%
Equity
World
Dividend
69
UBS MSCI USA Universal UCITS ETF USD acc 0.91%
Equity
United States
Social/Environmental
Climate Change
3
First Trust Value Line® Dividend Index UCITS ETF Acc 0.43%
Equity
United States
Dividend
6
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 1.00%
Equity
United States
Social/Environmental
5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.36%
Equity
World
8,293
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.11%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 0.74%
Equity
United States
Social/Environmental
Climate Change
5
Xtrackers World Equity Enhanced Active UCITS ETF 1C 0.12%
Equity
World
Social/Environmental
363
iShares MSCI USA UCITS ETF (Acc) 0.58%
Equity
United States
3,256
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0.42%
Equity
World
Multi-Factor Strategy
27
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
Climate Change
305
Fidelity Global Quality Income UCITS ETF INC-USD 0.56%
Equity
World
Dividend
688
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 0.74%
Equity
United States
Social/Environmental
Climate Change
1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.65%
Equity
United States
Social/Environmental
Climate Change
10
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.24%
Equity
World
Multi-Factor Strategy
211
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc 0.24%
Equity
United States
Social/Environmental
Climate Change
1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc 2.59%
Equity
United States
Fundamental/Quality
Climate Change
33
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc 0.09%
Equity
United States
Social/Environmental
-
Xtrackers S&P 500 UCITS ETF 4D 0.59%
Equity
United States
1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.40%
Equity
World
Social/Environmental
729
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.96%
Equity
World
Low Volatility/Risk Weighted
202
UBS Core S&P 500 UCITS ETF USD dis 0.59%
Equity
United States
1,076
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 0.71%
Equity
United States
Fundamental/Quality
47
UBS Core S&P 500 UCITS ETF hCHF acc 0.59%
Equity
United States
432
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.24%
Equity
World
Multi-Asset Strategy
92
L&G S&P 100 UCITS ETF USD Acc 0.82%
Equity
United States
Large Cap
3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.58%
Equity
United States
489
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.69%
Equity
United States
Social/Environmental
Climate Change
377
UBS Core MSCI World UCITS ETF USD acc 0.42%
Equity
World
7,237
JPMorgan Active US Value UCITS ETF USD (acc) 0.48%
Equity
United States
Value
61
iShares Dow Jones Industrial Average UCITS ETF (DE) 1.88%
Equity
United States
284
Fidelity US Quality Income UCITS ETF ACC-USD 1.07%
Equity
United States
Dividend
248
iShares Core MSCI World UCITS ETF USD (Dist) 0.41%
Equity
World
472
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.21%
Equity
United States
Equal Weighted
9,268
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) 1.28%
Equity
United States
Dividend
45
Invesco MSCI USA Universal Screened UCITS ETF Acc 1.00%
Equity
United States
Social/Environmental
2,687
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.85%
Equity
World
Social/Environmental
Multi-Asset Strategy
140
Invesco FTSE RAFI All World 3000 UCITS ETF 0.30%
Equity
World
Fundamental/Quality
185
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) 1.28%
Equity
United States
Dividend
3,081
Franklin S&P World Screened UCITS ETF Acc 0.38%
Equity
United States
Social/Environmental
Climate Change
6
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 0.20%
Equity
United States
Social/Environmental
Climate Change
2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.18%
Equity
World
Social/Environmental
2
Amundi MSCI USA Mega Cap UCITS ETF Acc 0.96%
Equity
United States
Large Cap
10
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged 1.12%
Equity
United States
Social/Environmental
27
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.71%
Equity
United States
Fundamental/Quality
149
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.30%
Equity
World
16
UBS MSCI USA NSL UCITS ETF USD acc 0.59%
Equity
United States
2,674
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc 1.14%
Equity
United States
Low Volatility/Risk Weighted
4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.16%
Equity
United States
Social/Environmental
Climate Change
32
HSBC MSCI USA Quality UCITS ETF USD 0.99%
Equity
United States
Fundamental/Quality
318
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.41%
Equity
World
56
Amundi Prime All Country World UCITS ETF Acc 0.38%
Equity
World
1,199
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist) 1.12%
Equity
World
Large Cap
2,416
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 1.13%
Equity
United States
Low Volatility/Risk Weighted
4
UBS MSCI World UCITS ETF USD dis 0.42%
Equity
World
1,316
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis 0.24%
Equity
United States
Social/Environmental
Climate Change
1
Vanguard FTSE Developed World UCITS ETF Acc 0.41%
Equity
World
5,020
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.72%
Equity
United States
332
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.20%
Equity
World
Social/Environmental
1,562
UBS Global Gender Equality UCITS ETF hGBP acc 0.89%
Equity
World
Social/Environmental
Gender Equality
3
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) 0.69%
Equity
United States
Social/Environmental
Climate Change
2
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.04%
Equity
World
Multi-Factor Strategy
804
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 0.43%
Equity
World
Social/Environmental
457
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.45%
Equity
World
Social/Environmental
Climate Change
106
Fidelity US Quality Income UCITS ETF INC-USD 1.07%
Equity
United States
Dividend
1,165
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.28%
Equity
World
4,454
iShares Edge MSCI USA Quality Factor UCITS ETF 0.96%
Equity
United States
Fundamental/Quality
1,480
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.77%
Equity
World
Covered Call
Alternative Investments
1,196
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) 2.11%
Equity
United States
Low Volatility/Risk Weighted
36
UBS MSCI USA Selection UCITS ETF USD acc 1.12%
Equity
United States
Social/Environmental
2,065
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) 1.07%
Equity
United States
Dividend
6
Franklin S&P 500 Screened UCITS ETF Acc 0.48%
Equity
United States
Social/Environmental
Climate Change
3
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.60%
Equity
United States
244
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.60%
Equity
United States
15,303
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 4.79%
Equity
World
Consumer Staples
104
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.79%
Equity
World
Social/Environmental
82
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.43%
Equity
World
14,555
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) 1.12%
Equity
United States
Social/Environmental
271
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.28%
Equity
World
87
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.21%
Equity
United States
Equal Weighted
273
Deka MSCI World UCITS ETF Distribution 0.42%
Equity
World
4,472
Vanguard FTSE Developed World UCITS ETF Distributing 0.41%
Equity
World
3,526
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) 0.56%
Equity
World
Dividend
21
Invesco FTSE RAFI US 1000 UCITS ETF 0.60%
Equity
United States
Fundamental/Quality
608
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.57%
Equity
North America
2,168
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.05%
Equity
United States
Covered Call
Alternative Investments
14
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.05%
Equity
United States
Covered Call
Alternative Investments
296
UBS MSCI World Mega Cap UCITS ETF USD acc 1.08%
Equity
World
Large Cap
3
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.50%
Equity
World
Social/Environmental
634
HSBC S&P 500 UCITS ETF USD 0.60%
Equity
United States
7,123
HSBC USA Screened Equity UCITS ETF USD 0.08%
Equity
United States
Social/Environmental
Climate Change
602
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.21%
Equity
United States
Equal Weighted
1,454
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.59%
Equity
United States
657
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.44%
Equity
World
354
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.43%
Equity
World
258
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.41%
Equity
World
97
UBS Global Gender Equality UCITS ETF hEUR acc 0.89%
Equity
World
Social/Environmental
Gender Equality
21
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) 1.12%
Equity
United States
Social/Environmental
158
Invesco FTSE All-World UCITS ETF Acc 0.30%
Equity
World
2,462
UBS MSCI World Selection UCITS ETF hEUR acc 0.81%
Equity
World
Social/Environmental
41
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares MSCI World Islamic UCITS ETF 1.58%
Equity
World
Islamic Investing
914
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.60%
Equity
United States
26,044
UBS Core MSCI USA UCITS ETF USD acc 0.59%
Equity
United States
2,209
Deka S&P 500 UCITS ETF 0.60%
Equity
United States
100
AXA IM ACT Biodiversity Equity UCITS ETF USD Acc 0.97%
Equity
World
Social/Environmental
15
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.85%
Equity
World
Social/Environmental
Multi-Asset Strategy
43
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.20%
Equity
United States
Equal Weighted
288
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.38%
Equity
World
Social/Environmental
15
HSBC USA Screened Equity UCITS ETF USD (Dist) 0.08%
Equity
United States
Social/Environmental
Climate Change
79
Amundi Core MSCI World UCITS ETF USD Dist 0.41%
Equity
World
1,362
Invesco S&P 500 Quality UCITS ETF Acc 3.70%
Equity
United States
Fundamental/Quality
16
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.50%
Equity
World
Social/Environmental
273
Amundi Core MSCI USA UCITS ETF Dist 0.57%
Equity
United States
900
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.58%
Equity
United States
8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) 1.14%
Equity
World
Low Volatility/Risk Weighted
231
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.50%
Equity
World
Social/Environmental
99
iShares Russell 1000 Value UCITS ETF USD (Acc) 1.12%
Equity
United States
Value
388
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.57%
Equity
North America
2,491
Xtrackers MSCI World Consumer Staples UCITS ETF 1C 7.75%
Equity
World
Consumer Staples
710
L&G Global Brands UCITS ETF USD Acc 1.35%
Equity
World
Fundamental/Quality
Moat
44
Xtrackers S&P 500 UCITS ETF 4C 0.59%
Equity
United States
968
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.32%
Equity
United States
Social/Environmental
957
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.20%
Equity
World
Social/Environmental
831
UBS MSCI World Selection UCITS ETF USD acc 0.81%
Equity
World
Social/Environmental
642
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 2.11%
Equity
United States
Low Volatility/Risk Weighted
1,328
iShares MSCI World UCITS ETF (Dist) 0.41%
Equity
World
7,218
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0.48%
Equity
United States
Value
4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 1.12%
Equity
United States
Multi-Factor Strategy
79
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) 0.56%
Equity
World
Dividend
38
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.41%
Equity
World
1,549
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) 1.07%
Equity
United States
Dividend
51
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.60%
Equity
United States
2,086
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.57%
Equity
United States
7,619
iShares MSCI USA Islamic UCITS ETF 2.70%
Equity
United States
Islamic Investing
291
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.96%
Equity
United States
Fundamental/Quality
271
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.36%
Equity
World
31,056
iShares Dow Jones Industrial Average UCITS ETF (Acc) 1.87%
Equity
United States
1,437
Deka MSCI USA Large Cap UCITS ETF 0.67%
Equity
United States
Large Cap
110
HSBC MSCI World UCITS ETF USD (Acc) 0.41%
Equity
World
1,522
Xtrackers S&P 500 Market Leaders UCITS ETF 1C 4.42%
Equity
United States
Fundamental/Quality
4
Xtrackers MSCI USA UCITS ETF 1D 0.58%
Equity
United States
241
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.47%
Equity
World
Social/Environmental
Climate Change
126
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.19%
Equity
World
Multi-Factor Strategy
171
iShares MSCI North America UCITS ETF 0.55%
Equity
North America
1,198
Franklin US Mega Cap 100 UCITS ETF Acc 0.80%
Equity
United States
Large Cap
90
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.60%
Equity
United States
1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.32%
Equity
United States
Social/Environmental
56
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation 0.38%
Equity
World
Social/Environmental
434
Invesco Global Enhanced Equity UCITS ETF Acc 0.30%
Equity
World
Multi-Factor Strategy
418
UBS Global Gender Equality UCITS ETF hCHF acc 0.89%
Equity
World
Social/Environmental
Gender Equality
56
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.59%
Equity
United States
2
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
Climate Change
57
iShares MSCI ACWI UCITS ETF USD (Acc) 0.36%
Equity
World
22,794
UBS Global Gender Equality UCITS ETF hCHF dis 0.89%
Equity
World
Social/Environmental
Gender Equality
5
HSBC S&P 500 UCITS ETF USD (Acc) 0.60%
Equity
United States
432
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.69%
Equity
United States
Social/Environmental
Climate Change
26
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.11%
Equity
World
Multi-Factor Strategy
373
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.60%
Equity
United States
40,169
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.53%
Equity
United States
Multi-Factor Strategy
24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.36%
Equity
World
1,077
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.18%
Equity
World
Social/Environmental
16
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.21%
Equity
United States
Equal Weighted
4,433
Franklin Global Quality Dividend UCITS ETF (Acc) 1.89%
Equity
World
Dividend
4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.19%
Equity
World
Multi-Factor Strategy
990
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.41%
Equity
World
4,559
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.60%
Equity
World
Islamic Investing
972
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.71%
Equity
United States
Fundamental/Quality
536
Invesco FTSE All-World UCITS ETF Dist 0.30%
Equity
World
202
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 2.11%
Equity
United States
Low Volatility/Risk Weighted
97
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.59%
Equity
United States
70
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.12%
Equity
World
Multi-Asset Strategy
93
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) 0.56%
Equity
World
Dividend
55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.27%
Equity
United States
Multi-Factor Strategy
93
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist 0.64%
Equity
World
Dividend
117
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.59%
Equity
United States
53
State Street SPDR MSCI World Consumer Staples UCITS ETF USD 7.74%
Equity
World
Consumer Staples
138
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation 2.07%
Equity
World
Fundamental/Quality
40
Invesco S&P 500 Low Volatility UCITS ETF Acc 1.10%
Equity
United States
Low Volatility/Risk Weighted
20
Amundi Prime Global UCITS ETF Dist 0.43%
Equity
World
1,144
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) 1.77%
Equity
United States
Fundamental/Quality
603
Xtrackers MSCI World UCITS ETF 1C 0.44%
Equity
World
16,443
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.30%
Equity
World
Multi-Factor Strategy
7
iShares World Equity High Income UCITS ETF USD (Acc) 1.14%
Equity
World
Social/Environmental
17
iShares U.S. Equity High Income UCITS ETF USD (Acc) 0.74%
Equity
United States
Social/Environmental
2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.51%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.41%
Equity
World
465
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.85%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,388
iShares MSCI USA Leaders UCITS ETF USD (Dist) 1.20%
Equity
United States
Social/Environmental
1
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.72%
Equity
United States
1
UBS Core S&P 500 UCITS ETF USD acc 0.59%
Equity
United States
1,287
Amundi Prime All Country World UCITS ETF Dist 0.38%
Equity
World
3,161
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.50%
Equity
World
Social/Environmental
1,169
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.42%
Equity
World
Multi-Factor Strategy
654
Xtrackers US Equity Enhanced Active UCITS ETF 1C 0.28%
Equity
United States
Social/Environmental
162
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.38%
Equity
World
Social/Environmental
14
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF 1.09%
Equity
United States
Low Volatility/Risk Weighted
91
BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.60%
Equity
United States
Social/Environmental
1,265
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.58%
Equity
United States
293
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) 2.29%
Equity
World
Fundamental/Quality
90
Franklin Core US Enhanced Equity UCITS ETF Acc 0.12%
Equity
United States
Multi-Factor Strategy
4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.30%
Equity
World
32
Invesco US Enhanced Equity UCITS ETF Acc 0.20%
Equity
United States
Multi-Factor Strategy
57
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc 0.24%
Equity
United States
Social/Environmental
Climate Change
1
Finanzen.net MSCI World UCITS ETF Acc 0.41%
Equity
World
13
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.96%
Equity
World
Low Volatility/Risk Weighted
15
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.47%
Equity
World
Social/Environmental
Climate Change
3
HSBC Developed World Screened Equity UCITS ETF USD 0.12%
Equity
World
Social/Environmental
Climate Change
248
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.59%
Equity
United States
565
Franklin US Dividend Tilt UCITS ETF (Dis) 0.59%
Equity
United States
Dividend
3
iShares US Equity Enhanced Active UCITS ETF USD (Acc) 0.67%
Equity
United States
Social/Environmental
Multi-Asset Strategy
922
Fidelity US Quality Value UCITS ETF ACC-USD 1.13%
Equity
United States
Multi-Factor Strategy
1
UBS MSCI USA UCITS ETF USD dis 0.59%
Equity
United States
439

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 +2.08%
1 month -8.02%
3 months +1.93%
6 months -5.59%
1 year -18.66%
3 years -7.34%
5 years +16.36%
Since inception (MAX) +55.71%
2025 -24.22%
2024 +23.32%
2023 -7.66%
2022 -1.51%

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 18.90%
Volatility 3 years 17.21%
Volatility 5 years 17.71%
Return per risk 1 year -0.99
Return per risk 3 years -0.15
Return per risk 5 years 0.17
Maximum drawdown 1 year -25.10%
Maximum drawdown 3 years -30.82%
Maximum drawdown 5 years -30.82%
Maximum drawdown since inception -31.98%

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.