SS&C Techonologies Hldgs
ISIN US78467J1007
|WKN A1CV38
Overview
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Description
SS&C Technologies Holdings, Inc. engages in the development and provision of software solutions to the financial services and healthcare industries. It operates through the following geographical segments: United States, Europe, Middle East and Africa, Asia Pacific and Japan, Canada, and the Americas, excluding the United States and Canada. Its products include advent genesis, antares, asset allocators, AWD, axys, BANC mall, BRIX, DST vision, evare, lightning, and moxy. The company was founded by William Charles Stone in March 1986 and is headquartered in Windsor, CT.
Finance Specialty Finance and Services Finance Software and Services United States
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Financials
Key metrics
| Market capitalisation, EUR | 18,164.05 m |
| EPS, EUR | 2.58 |
| P/B ratio | 2.80 |
| P/E ratio | 27.59 |
| Dividend yield | 1.26% |
Income statement (2023)
| Revenue, EUR | 5,090.00 m |
| Net income, EUR | 561.56 m |
| Profit margin | 11.03% |
What ETF is SS&C Techonologies Hldgs in?
There are 168 ETFs which contain SS&C Techonologies Hldgs. All of these ETFs are listed in the table below. The ETF with the largest weighting of SS&C Techonologies Hldgs is the Global X FinTech UCITS ETF USD Distributing.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.08% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 8 | +31.07% | A2DWAC | IE00BDGV0746 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.04% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 793 | +38.11% | A3DQKK | IE000IIED424 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.02% | Equity World | 1,411 | 0.10% | 1,269 | +33.83% | A2PK5J | IE00BD4TXV59 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World | 1,411 | 0.13% | 243 | - | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 535 | 0.07% | 114 | +40.75% | A1XEJS | IE00BJZ2DC62 |
| UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | 0.50% | Equity United States Low Volatility/Risk Weighted | 179 | 0.18% | 41 | +31.98% | A14XL8 | IE00BX7RQY03 |
| iShares Edge MSCI USA Size Factor UCITS ETF | 0.31% | Equity United States Mid Cap | 333 | 0.20% | 282 | +38.66% | A2AP33 | IE00BD1F4K20 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.02% | Equity World Equal Weighted | 1,406 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.15% | Equity World Value | 394 | 0.25% | 1,950 | +19.32% | A1103E | IE00BL25JM42 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 1,409 | 0.20% | 435 | +32.71% | A3EP8F | IE000OHHIBC6 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental | 551 | 0.09% | 2,778 | +41.00% | A2PHLP | IE00BJQRDM08 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 534 | 0.07% | 10,062 | +38.90% | A2PDNU | IE00BHZPJ890 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.08% | Equity United States Fundamental/Quality | 300 | 0.33% | 130 | +35.85% | A2AGPU | IE00BZ56RD98 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,396 | 0.20% | 46 | +32.80% | A3EC3G | IE000UJC4MR1 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.03% | Equity United States | 594 | 0.14% | 46 | +39.33% | A2ARF8 | IE00BD08DL65 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.03% | Equity United States | 613 | 0.04% | 35 | +40.28% | LYX0YB | LU1781540957 |
| UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.03% | Equity United States | 592 | 0.09% | 2,815 | - | A40EWW | IE000OULL4R4 |
| UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc | 0.50% | Equity United States Low Volatility/Risk Weighted | 179 | 0.21% | 5 | +24.68% | A14Y6U | IE00BWT3KJ20 |
| HSBC MSCI USA UCITS ETF USD | 0.03% | Equity United States | 620 | 0.30% | 42 | +39.72% | A1CY1Q | IE00B5WFQ436 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,411 | 0.10% | 403 | +33.89% | A1JVCA | IE00B7KQ7B66 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.02% | Equity World | 2,229 | 0.07% | 57 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,412 | 0.30% | 1,331 | +33.29% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,013 | 0.12% | 3,299 | +32.75% | A2PLS9 | IE00BK5BQV03 |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 534 | 0.10% | 455 | +31.34% | A3CR2Z | IE000U7L59A3 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +29.95% | DBX0RU | IE000UZCJS58 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 2,020 | 0.37% | 45 | +26.94% | DBX0R5 | IE000VXC51U5 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.06% | Equity United States Value | 445 | 0.20% | 427 | +35.78% | A1JVB8 | IE00B78JSG98 |
| Amundi MSCI USA UCITS ETF Acc | 0.04% | Equity United States | 587 | 0.03% | 172 | +40.36% | ETF154 | IE000FSN19U2 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 535 | 0.07% | 791 | +41.56% | A2N6TC | IE00BFNM3H51 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,774 | 0.24% | 336 | +32.43% | A2QL8V | IE00BNG8L385 |
| SPDR MSCI World UCITS ETF | 0.04% | Equity World | 1,396 | 0.12% | 9,505 | +33.90% | A2N6CW | IE00BFY0GT14 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.22% | Equity World Social/Environmental | 246 | 0.35% | 48 | - | A40121 | IE000KJPDY61 |
| Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.26% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 144 | +40.21% | A2PPCD | IE00BJ5CNR11 |
| Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 1,401 | 0.31% | 3,215 | +33.36% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,013 | 0.12% | 3,219 | +32.73% | A12CX1 | IE00BKX55T58 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,005 | 0.39% | 430 | +36.75% | A0M2EA | IE00B23D8S39 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.01% | Equity United States Social/Environmental | 551 | 0.09% | 31 | +40.97% | A3CVRZ | IE000A8N67F3 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 573 | 0.10% | 1,428 | +39.75% | A2PLBJ | IE00BK5BQW10 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 372 | +27.21% | A2H5B7 | IE00BDQZN337 |
| iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.11% | Equity World Multi-Factor Strategy | 483 | 0.55% | 9 | +28.59% | A2DVDX | IE00BF450720 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,293 | 0.17% | 59 | +33.48% | A2JQU4 | IE00BF1B7272 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.03% | Equity United States | 594 | 0.10% | 306 | +32.49% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 1,410 | 0.17% | 38 | +28.03% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,396 | 0.17% | 70 | +32.94% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 1,257 | 0.19% | 92 | +33.99% | A1W3F6 | IE00BCHWNQ94 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 3 | +26.46% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 1,410 | 0.12% | 3,490 | +33.77% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 2,020 | 0.25% | 4,785 | +32.33% | A1W8SB | IE00BGHQ0G80 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.03% | Equity United States Social/Environmental Climate Change | 430 | 0.12% | 349 | +40.57% | A2PVZ0 | IE00BKLWY790 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,396 | 0.15% | 640 | +31.81% | A3D7QX | IE000716YHJ7 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,055 | 0.19% | 28 | +33.42% | DBX0TC | IE000P4AYI47 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.03% | Equity United States | 594 | 0.07% | 2,098 | +40.13% | A2ARF7 | IE00BD4TXS21 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,292 | 0.20% | 538 | +35.06% | A2N6TE | IE00BFNM3K80 |
| SPDR MSCI World Industrials UCITS ETF | 0.21% | Equity World Industrials | 259 | 0.30% | 83 | +35.58% | A2AGZ3 | IE00BYTRRC02 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 534 | 0.07% | 7,547 | +38.85% | A2PCB3 | IE00BHZPJ908 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.03% | Equity World Social/Environmental Innovation | 196 | 0.30% | 8 | +38.29% | DBX0R4 | IE0006FFX5U1 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,911 | 0.23% | 1,556 | +31.69% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 1,368 | 0.18% | 19 | +23.91% | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,368 | 0.17% | 279 | +27.96% | A3DV0F | IE000QMIHY81 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.01% | Equity United States Social/Environmental | 530 | 0.07% | 2,414 | +39.29% | ETF059 | IE000QQ8Z0D8 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.14% | Equity World Mid Cap | 811 | 0.30% | 283 | +24.95% | A12ATH | IE00BP3QZD73 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.08% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 87 | +39.06% | A2JSD1 | IE00BDGV0415 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.03% | Equity World | 1,403 | 0.12% | 820 | +33.79% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,292 | 0.20% | 3,662 | +35.12% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,410 | 0.55% | 1,314 | +27.67% | A1J78Z | IE00B8BVCK12 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.14% | Equity World Value | 393 | 0.25% | 123 | +19.05% | A2JDDJ | IE00BFYTYS33 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 173 | +33.32% | A2JHVY | IE00BDQZN550 |
| Amundi MSCI USA UCITS ETF Dist | 0.04% | Equity United States | 587 | 0.03% | - | +38.91% | ETF153 | IE000IEGVMH6 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 601 | 0.15% | 658 | +39.38% | ETF132 | IE000MYCJA42 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.21% | Equity World Industrials | 259 | 0.25% | 494 | +35.60% | A113FN | IE00BM67HV82 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 93 | +24.69% | A2H9EJ | IE00BYVHJM24 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 848 | 0.18% | 78 | +35.89% | A3ECC2 | IE0002EKOXU6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.03% | Equity North America | 573 | 0.10% | 2,092 | +39.79% | A12CXY | IE00BKX55R35 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.35% | Equity United States Industrials | 95 | 0.12% | 318 | +43.97% | A1W3GA | IE00BCHWNV48 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.24% | Equity United States Value | 149 | 0.20% | 101 | +30.13% | A2JAE3 | IE00BFF5RX68 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity United States Social/Environmental | 535 | 0.12% | 7 | +33.08% | DBX0RN | IE000TSML5I8 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,409 | 0.50% | 7,223 | +33.33% | A0HGV0 | IE00B0M62Q58 |
| iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | 0.16% | Equity United States Multi-Factor Strategy | 200 | 0.35% | 2 | +37.98% | A2JDDG | IE00BG13YZ23 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 1.30% | Equity United States Small Cap Moat | 105 | 0.49% | 10 | - | A3ELCX | IE000SBU19F7 |
| iShares Edge MSCI USA Multifactor UCITS ETF | 0.16% | Equity United States Multi-Factor Strategy | 200 | 0.35% | 78 | +38.11% | A14YN9 | IE00BZ0PKS76 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,409 | 0.30% | 1,029 | +27.98% | A2PKSQ | IE00BKBF6H24 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 68 | - | ETF140 | IE000PB4LRO2 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.25% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 42 | +39.34% | A2AH2V | IE00BWTNMB87 |
| iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) | 0.06% | Equity World Industrials Social/Environmental | 231 | 0.18% | 57 | +34.88% | A2PHCL | IE00BJ5JP659 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,599 | 0.22% | 15,185 | +31.49% | A2PKXG | IE00BK5BQT80 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.08% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 34 | +38.86% | A2DND0 | IE00BDGV0308 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,368 | 0.15% | 717 | +33.68% | A3DN5J | IE000UQND7H4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 593 | 0.07% | 141 | +40.11% | A1XEY1 | IE00BK1PV445 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.08% | Equity United States Fundamental/Quality | 300 | 0.35% | 2 | +34.15% | A3ENGY | IE000IGMB3E1 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.02% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 106 | - | A3DP6H | IE000IVQPCG4 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 1,368 | 0.15% | 10,253 | +33.57% | A1C9KK | IE00B4X9L533 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 64 | +28.02% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,239 | 0.20% | 4,131 | +33.23% | A2PCB4 | IE00BHZPJ569 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 678 | 0.40% | 1,160 | +39.36% | A0J201 | IE00B14X4M10 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 1,410 | 0.17% | 26 | +28.13% | DBX0VG | IE0009KLWT21 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,256 | 0.10% | 218 | +67.77% | A2N4PQ | IE00BFXR5S54 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,301 | 0.19% | 173 | +33.75% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 52 | +27.97% | A2H5B6 | IE00BDQZN667 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.03% | Equity United States | 555 | 0.05% | 4 | +39.92% | A2PEJX | IE00BJK9H860 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 2,020 | 0.37% | 5 | +33.75% | DBX0R8 | IE000WGF1X01 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity World | 1,411 | 0.13% | 11 | - | A404WZ | IE000KLSD4Y8 |
| Amundi Prime Global UCITS ETF DR (C) | 0.03% | Equity World | 1,413 | 0.05% | 539 | +31.86% | A2PWMK | LU2089238203 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 819 | +28.01% | A2H5B5 | IE00BDQZN774 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,355 | 0.20% | 15,916 | +31.85% | A1JMDF | IE00B6R52259 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.04% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 11 | +30.51% | A3DQKM | IE000JCGTOP1 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 593 | 0.07% | 8,528 | +40.16% | A1XB5V | IE00BJ0KDR00 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World | 1,411 | 0.13% | 43 | - | A404WY | IE000TB15RC6 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.13% | Equity United States Technology | 102 | 0.25% | 45 | +35.15% | A2QPVX | IE00BMD8KP97 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.03% | Equity United States | 594 | 0.10% | 104 | +31.76% | A113UU | IE00BD4TYF66 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.08% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 26 | +31.94% | A2DWAB | IE00BDGV0C91 |
| iShares Digitalisation UCITS ETF | 0.84% | Equity World Technology Social/Environmental Digitalisation | 196 | 0.40% | 1,002 | +41.67% | A2ANH3 | IE00BYZK4883 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,293 | 0.17% | 358 | +27.01% | A2JQU5 | IE00BF1B7389 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,409 | 0.30% | 1,002 | +34.51% | A2DRG6 | IE00BD45YS76 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.03% | Equity United States | 594 | 0.10% | 304 | +32.68% | A1W5DG | IE00BD4TYL27 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 343 | +28.42% | WELT0A | IE0001UQQ933 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.14% | Equity World Value | 393 | 0.25% | 3,599 | +19.17% | A12ATG | IE00BP3QZB59 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,453 | 0.12% | 27 | +39.85% | A3DJRF | IE000L2ZNB07 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.03% | Equity World | 1,403 | 0.12% | 2,273 | - | ETF146 | IE000BI8OT95 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,410 | 0.55% | 3,441 | +27.60% | A1C5E7 | IE00B441G979 |
| Deka MSCI USA UCITS ETF | 0.03% | Equity United States | 586 | 0.30% | 367 | +39.79% | ETFL26 | DE000ETFL268 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.08% | Equity United States Fundamental/Quality | 300 | 0.33% | 428 | +35.73% | A2AGPV | IE00BZ56RG20 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,396 | 0.15% | 66 | +31.90% | A3D7QY | IE0000QLH0G6 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.03% | Equity United States | 555 | 0.05% | 21 | +39.96% | A2PEJW | IE00BJK9H753 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.24% | Equity United States Value | 149 | 0.20% | 1,883 | +30.05% | A2AP35 | IE00BD1F4M44 |
| Amundi Prime Global UCITS ETF DR (D) | 0.03% | Equity World | 1,413 | 0.05% | 812 | +31.83% | A2PBLJ | LU1931974692 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.25% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 215 | +39.67% | A1T860 | IE00B8X9NW27 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 535 | 0.07% | 8,185 | +41.53% | A2N6TB | IE00BFNM3G45 |
| Deka MSCI USA MC UCITS ETF | 0.24% | Equity United States Mid Cap | 332 | 0.30% | 49 | +40.09% | ETFL27 | DE000ETFL276 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.03% | Equity United States | 594 | 0.10% | 41 | +39.40% | A2DQG5 | IE00BYQ00Y50 |
| Global X FinTech UCITS ETF USD Accumulating | 4.53% | Equity World Technology Fintech | 59 | 0.60% | 4 | +58.52% | A2QPBZ | IE00BLCHJZ35 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.02% | Equity United States Social/Environmental Climate Change | 465 | 0.09% | 8 | +39.18% | DBX0TE | IE000GYDNJS5 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 1,410 | 0.17% | 312 | +34.84% | A2DF98 | IE00BZ1BS790 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.01% | Equity United States Social/Environmental | 530 | 0.07% | 2,693 | +52.63% | ETF058 | IE0006IP4XZ8 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,409 | 0.20% | 85,854 | +33.67% | A0RPWH | IE00B4L5Y983 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 1,410 | 0.19% | 13,283 | +33.67% | A1XB5U | IE00BJ0KDQ92 |
| SPDR MSCI USA Value Weighted UCITS ETF | 0.23% | Equity United States Value | 125 | 0.20% | 135 | +29.06% | A12HU4 | IE00BSPLC520 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.22% | Equity World Social/Environmental | 246 | 0.35% | 1 | - | A40122 | IE0000P0RPE6 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,407 | 0.55% | 391 | +34.29% | A1C5E8 | IE00B42YS929 |
| Global X FinTech UCITS ETF USD Distributing | 4.53% | Equity World Technology Fintech | 59 | 0.60% | 0 | +58.04% | A2QR34 | IE00BLCHK052 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,453 | 0.12% | 192 | +40.08% | A3DJRE | IE000O58J820 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,396 | 0.17% | 242 | +28.31% | A3EG2U | IE000BZ1HVL2 |
| L&G US Equity UCITS ETF | 0.03% | Equity United States Social/Environmental | 451 | 0.05% | 738 | +76.91% | A2N4RG | IE00BFXR5Q31 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 1,230 | - | ETF142 | IE0001GSQ2O9 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.02% | Equity World | 2,229 | 0.07% | 1,985 | - | ETF150 | IE0009HF1MK9 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.03% | Equity United States | 594 | 0.07% | 1,104 | +40.13% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 3,599 | 0.22% | 15,570 | +31.47% | A1JX52 | IE00B3RBWM25 |
| iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.11% | Equity World Multi-Factor Strategy | 483 | 0.50% | 574 | +32.66% | A14YPA | IE00BZ0PKT83 |
| UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.01% | Equity United States Social/Environmental Climate Change | 522 | 0.07% | 9 | +41.30% | A3CM9R | IE00BNC0M350 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 775 | +33.20% | A2H5B8 | IE00BDQZN113 |
| iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 534 | 0.10% | 224 | - | A3EK6J | IE000LZ4F7J0 |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 535 | 0.10% | 140 | +33.85% | A3DENJ | IE000G2LIHG9 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.01% | Equity United States Social/Environmental | 551 | 0.12% | 1 | +40.42% | A3C9MR | IE000T5R61X5 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 601 | 0.15% | 36 | +39.05% | ETF133 | IE000MJIXFE0 |
| SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,293 | 0.12% | 3,511 | +31.89% | A1JJTC | IE00B44Z5B48 |
| iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World Multi-Factor Strategy | 483 | 0.55% | 11 | +27.53% | A2DN91 | IE00BYXPXK00 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 593 | 0.12% | 192 | +32.85% | A2JDYU | IE00BG04LZ52 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 593 | 0.07% | 1,768 | +40.20% | A0YEDU | IE00B52SFT06 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.02% | Equity World Social/Environmental Climate Change | 884 | 0.25% | 98 | +39.76% | A3CWYD | FR0014003FW1 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity United States Social/Environmental Climate Change | 356 | 0.10% | 16 | +37.72% | DBX0SR | IE0002ZM3JI1 |
| Amundi MSCI World V UCITS ETF Acc | 0.03% | Equity World | 1,411 | 0.12% | 6,374 | +33.68% | LYX0YD | LU1781541179 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.10% | Equity World Multi-Factor Strategy | 499 | 0.20% | 176 | +29.41% | A2PJEP | IE00BJRCLL96 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,239 | 0.20% | 496 | +33.29% | A2PDNV | IE00BG11HV38 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.02% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,774 | 0.24% | 441 | +32.42% | A2QL8U | IE00BNG8L278 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.08% | Equity United States Fundamental/Quality | 300 | 0.35% | 3 | +27.99% | A3D10B | IE000CXVOXQ1 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.03% | Equity United States | 594 | 0.14% | 665 | +39.77% | 794358 | LU0136234654 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 593 | 0.12% | 430 | +32.49% | A2JDYV | IE00BG04M077 |
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.
Order volume:
| Broker | Rating | Order fee | Stock savings plans | |
|---|---|---|---|---|
 | 0.99€ | 1000 | View offer* | |
 | 0.00€ | 2500 | View offer* | |
 | 0.00€ | 500 | View offer* | |
 | 0.00€ | 400 | View offer* | |
 | 5.90€ | - | View offer* |
Source: justETF Research; As of 12/2024; *Affiliate link
— 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.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— 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.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
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.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00€ | 0.00€ | View offer* | |
 | 1.50€ 1.50% | 0.00€ | View offer* |
Source: justETF Research; As of 12/2024; *Affiliate link
— 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.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— 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.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +32.58% |
| 1 month | +12.26% |
| 3 months | +9.33% |
| 6 months | +30.80% |
| 1 year | +42.93% |
| 3 years | +4.64% |
| 5 years | +33.18% |
| Since inception (MAX) | +23.11% |
| 2023 | +12.76% |
| 2022 | -33.33% |
| 2021 | +24.87% |
| 2020 | +7.02% |
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 | 19.12% |
| Volatility 3 years | 22.63% |
| Volatility 5 years | 26.45% |
| Return per risk 1 year | 2.24 |
| Return per risk 3 years | 0.07 |
| Return per risk 5 years | 0.22 |
| Maximum drawdown 1 year | -8.87% |
| Maximum drawdown 3 years | -37.28% |
| Maximum drawdown 5 years | -48.85% |
| Maximum drawdown since inception | -48.85% |
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.