Sun Communities
ISIN US8666741041
|WKN 888745
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Description
Sun Communities, Inc. provides real estate management services. The firm operates through the following segments: Manufactured Home Communities, Recreational Vehicle, and Marina. The Manufactured Home Communities segment owns, operates, and develops manufactured housing communities and is in the business of acquiring, operating, and developing ground up communities to provide housing solutions. The Recreational Vehicle segment focuses on the development of recreational vehicle resorts and is in the business of acquiring, operating and developing ground up resorts throughout the U.S. and in Ontario, Canada. The Marina segment operates marinas and is in the business of acquiring and operating marinas throughout the U.S. The company was founded in 1975 and is headquartered in Southfield, MI.
Finance Real Estate Real Estate Investment Trusts (REITs) United States
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Financials
Key metrics
| Market capitalisation, EUR | 13,507.49 m |
| EPS, EUR | 1.07 |
| P/B ratio | 2.10 |
| P/E ratio | 100.97 |
| Dividend yield | 3.20% |
Income statement (2023)
| Revenue, EUR | 2,996.48 m |
| Net income, EUR | -184.26 m |
| Profit margin | -6.15% |
What ETF is Sun Communities in?
There are 162 ETFs which contain Sun Communities. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sun Communities is the HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.10% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 827 | +26.54% | A3DQKK | IE000IIED424 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.06% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 7 | +19.88% | A2DWAC | IE00BDGV0746 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.02% | Equity World | 1,460 | 0.10% | 142 | +25.36% | A2PK5J | IE00BD4TXV59 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World | 1,460 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 548 | 0.07% | 127 | +31.51% | A1XEJS | IE00BJZ2DC62 |
| UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | 0.35% | Equity United States Low Volatility/Risk Weighted | 184 | 0.18% | 34 | +13.69% | A14XL8 | IE00BX7RQY03 |
| iShares Edge MSCI USA Size Factor UCITS ETF | 0.26% | Equity United States Mid Cap | 332 | 0.20% | 170 | +23.41% | A2AP33 | IE00BD1F4K20 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.05% | Equity United States Social/Environmental Climate Change | 488 | 0.25% | 954 | +35.85% | ETFL57 | DE000ETFL573 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 1,464 | 0.20% | 279 | - | A3EP8F | IE000OHHIBC6 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 565 | 0.09% | 2,116 | +31.78% | A2PHLP | IE00BJQRDM08 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 551 | 0.07% | 7,890 | +29.05% | A2PDNU | IE00BHZPJ890 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.03% | Equity United States | 611 | 0.14% | 34 | +30.63% | A2ARF8 | IE00BD08DL65 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.03% | Equity United States | 618 | 0.04% | 25 | +30.90% | LYX0YB | LU1781540957 |
| UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc | 0.35% | Equity United States Low Volatility/Risk Weighted | 184 | 0.21% | 5 | +8.33% | A14Y6U | IE00BWT3KJ20 |
| HSBC MSCI USA UCITS ETF USD | 0.05% | Equity United States | 620 | 0.30% | 35 | +31.03% | A1CY1Q | IE00B5WFQ436 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,460 | 0.10% | 215 | +25.39% | A1JVCA | IE00B7KQ7B66 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,467 | 0.30% | 1,157 | +24.98% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,092 | 0.12% | 2,295 | +24.98% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.08% | Equity World Social/Environmental | 710 | 0.25% | 342 | +27.07% | A3CYEG | IE000HFXP0D2 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.13% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 551 | 0.10% | 434 | +22.97% | A3CR2Z | IE000U7L59A3 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.97% | Real Estate World | 358 | 0.24% | 245 | +4.23% | A2ATZC | LU1437018838 |
| CIRCA5000 Health & Wellbeing UCITS ETF USD ACC | 1.66% | Equity World Health Care Social/Environmental | 69 | 0.49% | 5 | - | IE0001EY64U4 | |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.95% | Real Estate World | 362 | 0.27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,520 | 0.17% | 1,366 | +23.10% | A1JJTD | IE00B3YLTY66 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,214 | 0.26% | 796 | +29.86% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 2,020 | 0.37% | 8 | +21.55% | DBX0R5 | IE000VXC51U5 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.07% | Equity United States Value | 440 | 0.20% | 589 | +20.41% | A1JVB8 | IE00B78JSG98 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.95% | Real Estate World | 362 | 0.24% | 797 | +4.72% | A1JCM0 | IE00B5L01S80 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.04% | Equity World Social/Environmental | 757 | 0.30% | 192 | +30.11% | LYX988 | LU2216829809 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 549 | 0.07% | 611 | +32.68% | A2N6TC | IE00BFNM3H51 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,789 | 0.24% | 273 | +24.20% | A2QL8V | IE00BNG8L385 |
| iShares Developed Markets Property Yield UCITS ETF | 1.04% | Real Estate World | 340 | 0.59% | 1,093 | +3.88% | A0LEW8 | IE00B1FZS350 |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,447 | 0.12% | 5,601 | +25.47% | A2N6CW | IE00BFY0GT14 |
| SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 1.17% | Real Estate World | 230 | 0.40% | 30 | +3.86% | A2PRUC | IE00BH4GR342 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.01% | Equity United States Social/Environmental | 262 | 0.20% | 17 | +26.76% | A3C4Y6 | IE000CN8T855 |
| Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.13% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 51 | +29.55% | A2PPCD | IE00BJ5CNR11 |
| Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 1,457 | 0.31% | 2,449 | +24.87% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,092 | 0.12% | 2,557 | +25.11% | A12CX1 | IE00BKX55T58 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.04% | Equity United States Fundamental/Quality | 1,018 | 0.39% | 465 | +25.68% | A0M2EA | IE00B23D8S39 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.03% | Equity United States Social/Environmental | 565 | 0.09% | 32 | +31.61% | A3CVRZ | IE000A8N67F3 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 616 | 0.10% | 1,073 | +29.90% | A2PLBJ | IE00BK5BQW10 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 1,968 | 0.26% | 302 | +22.18% | A2H5B7 | IE00BDQZN337 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.32% | Real Estate World | 351 | 0.41% | 3 | +4.70% | A3C9H2 | LU2365458905 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 50 | +26.12% | A2JQU4 | IE00BF1B7272 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.03% | Equity United States | 611 | 0.10% | 319 | +24.53% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 1,470 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,447 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 1,297 | 0.19% | 83 | +24.75% | A1W3F6 | IE00BCHWNQ94 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 1,470 | 0.12% | 2,627 | +25.37% | A1XEY2 | IE00BK1PV551 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.01% | Equity United States Social/Environmental | 262 | 0.20% | 6,436 | +32.41% | A2DWM7 | IE00BF4G7076 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 2,020 | 0.25% | 3,729 | +24.33% | A1W8SB | IE00BGHQ0G80 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.95% | Real Estate World | 362 | 0.24% | 39 | +4.33% | A3DN5P | IE000G6GSP88 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.08% | Equity World Social/Environmental | 710 | 0.25% | 302 | +27.60% | A3C4Y8 | IE000D9DX847 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.04% | Equity United States Social/Environmental Climate Change | 435 | 0.12% | 657 | +31.35% | A2PVZ0 | IE00BKLWY790 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,392 | 0.15% | 188 | - | A3D7QX | IE000716YHJ7 |
| CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.05% | Equity United States | 623 | 0.09% | 2,556 | +30.86% | A2PW7G | IE00BJBYDR19 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,101 | 0.19% | 32 | +23.49% | DBX0TC | IE000P4AYI47 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.03% | Equity United States | 611 | 0.07% | 1,219 | +30.92% | A2ARF7 | IE00BD4TXS21 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,341 | 0.20% | 469 | +26.72% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 551 | 0.07% | 5,702 | +28.97% | A2PCB3 | IE00BHZPJ908 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 1,968 | 0.23% | 1,483 | +24.53% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,401 | 0.18% | 207 | +22.24% | A3DV0F | IE000QMIHY81 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.02% | Equity United States Social/Environmental | 544 | 0.09% | 1,801 | - | ETF059 | IE000QQ8Z0D8 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.11% | Equity World Mid Cap | 836 | 0.30% | 220 | +13.55% | A12ATH | IE00BP3QZD73 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.06% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 72 | +26.01% | A2JSD1 | IE00BDGV0415 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,341 | 0.20% | 2,199 | +26.72% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,466 | 0.55% | 1,071 | +19.65% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF USD Dist (D) | 0.02% | Equity World | 1,458 | 0.12% | 820 | +25.15% | A3DH0A | IE000CNSFAR2 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 1,968 | 0.26% | 103 | +25.26% | A2JHVY | IE00BDQZN550 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.01% | Equity North America Social/Environmental Climate Change | 605 | 0.15% | 427 | +27.70% | ETF132 | IE000MYCJA42 |
| UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc | 0.02% | Equity United States Social/Environmental Climate Change | 263 | 0.09% | 112 | +28.63% | A2QNQQ | IE00BN4Q0602 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 1,968 | 0.26% | 58 | +6.22% | A2H9EJ | IE00BYVHJM24 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.06% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.03% | Equity North America | 616 | 0.10% | 2,146 | +29.93% | A12CXY | IE00BKX55R35 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.08% | Equity World Social/Environmental | 710 | 0.25% | 543 | +24.35% | A3C4Y4 | IE0000UW95D6 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.01% | Equity United States Social/Environmental | 262 | 0.20% | 415 | +32.45% | A2PUSW | IE00BJ06C044 |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 499 | 0.35% | 5 | +21.71% | A3DRJX | IE0002UTLE51 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.04% | Equity United States Social/Environmental | 548 | 0.12% | 2 | +25.48% | DBX0RN | IE000TSML5I8 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,464 | 0.50% | 6,481 | +24.74% | A0HGV0 | IE00B0M62Q58 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,464 | 0.30% | 948 | +22.32% | A2PKSQ | IE00BKBF6H24 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.01% | Equity World Social/Environmental Climate Change | 1,167 | 0.20% | 53 | - | ETF140 | IE000PB4LRO2 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.08% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 39 | +26.93% | A2AH2V | IE00BWTNMB87 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,646 | 0.22% | 10,573 | +23.78% | A2PKXG | IE00BK5BQT80 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.06% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +26.01% | A2DND0 | IE00BDGV0308 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,401 | 0.15% | 164 | +25.28% | A3DN5J | IE000UQND7H4 |
| HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 2.49% | Real Estate World | 65 | 0.35% | 7 | - | A3E01W | IE000U679IT9 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 610 | 0.07% | 133 | +30.94% | A1XEY1 | IE00BK1PV445 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 1,401 | 0.15% | 8,717 | +25.70% | A1C9KK | IE00B4X9L533 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
| SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States Social/Environmental Climate Change | 260 | 0.12% | 1 | +28.42% | A3C9ET | IE00BYTH5719 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,271 | 0.20% | 3,925 | +22.56% | A2PCB4 | IE00BHZPJ569 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 696 | 0.40% | 1,053 | +29.74% | A0J201 | IE00B14X4M10 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 1.04% | Real Estate World | 340 | 0.64% | 39 | +2.10% | A2JDYL | IE00BDZVHD04 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 1,470 | 0.17% | 12 | - | IE0009KLWT21 | |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.01% | Equity United States Social/Environmental | 262 | 0.20% | 25 | +24.73% | A3DG6Z | IE000K54GGV6 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,348 | 0.19% | 129 | +25.41% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 1,968 | 0.26% | 35 | +20.09% | A2H5B6 | IE00BDQZN667 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.03% | Equity United States | 570 | 0.05% | 1 | +30.94% | A2PEJX | IE00BJK9H860 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.03% | Equity World Social/Environmental | 2,020 | 0.37% | 9 | +27.40% | DBX0R8 | IE000WGF1X01 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 416 | 0.18% | 41 | - | A3ECC1 | IE000NITTFF2 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 1.04% | Real Estate World | 340 | 0.59% | 261 | +4.08% | A2JKTX | IE00BFM6T921 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 1,968 | 0.26% | 672 | +20.04% | A2H5B5 | IE00BDQZN774 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,448 | 0.20% | 11,910 | +24.00% | A1JMDF | IE00B6R52259 |
| SPDR Dow Jones Global Real Estate UCITS ETF | 1.17% | Real Estate World | 230 | 0.40% | 216 | +3.80% | A1J3PB | IE00B8GF1M35 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.10% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 9 | +20.82% | A3DQKM | IE000JCGTOP1 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 610 | 0.07% | 6,838 | +30.95% | A1XB5V | IE00BJ0KDR00 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.03% | Equity United States | 611 | 0.10% | 99 | +24.71% | A113UU | IE00BD4TYF66 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 23 | +17.63% | A2DWAB | IE00BDGV0C91 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 425 | +21.20% | A2JQU5 | IE00BF1B7389 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,464 | 0.30% | 991 | +25.80% | A2DRG6 | IE00BD45YS76 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.03% | Equity United States | 611 | 0.10% | 232 | +22.36% | A1W5DG | IE00BD4TYL27 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 199 | - | WELT0A | IE0001UQQ933 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +30.57% | A3DJRF | IE000L2ZNB07 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,467 | 0.55% | 3,172 | +21.73% | A1C5E7 | IE00B441G979 |
| Amundi MSCI World UCITS ETF Acc (C) | 0.02% | Equity World | 1,458 | 0.12% | 1,138 | - | ETF146 | IE000BI8OT95 |
| Deka MSCI USA UCITS ETF | 0.04% | Equity United States | 603 | 0.30% | 296 | +30.61% | ETFL26 | DE000ETFL268 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.13% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 34 | +17.37% | A2DR4K | LU1602145119 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.08% | Equity World Social/Environmental | 710 | 0.25% | 3,606 | +27.15% | A2DWM6 | IE00BF4G6Y48 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,392 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.03% | Equity United States | 570 | 0.05% | 17 | +30.92% | A2PEJW | IE00BJK9H753 |
| iShares US Property Yield UCITS ETF | 1.67% | Real Estate United States | 95 | 0.40% | 435 | +5.95% | A0LEW6 | IE00B1FZSF77 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.08% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 40 | +26.93% | A1T860 | IE00B8X9NW27 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 549 | 0.07% | 6,350 | +32.74% | A2N6TB | IE00BFNM3G45 |
| Deka MSCI USA MC UCITS ETF | 0.27% | Equity United States Mid Cap | 332 | 0.30% | 36 | +23.35% | ETFL27 | DE000ETFL276 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.03% | Equity United States | 611 | 0.10% | 41 | +28.01% | A2DQG5 | IE00BYQ00Y50 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.06% | Equity United States Social/Environmental Climate Change | 486 | 0.09% | 10 | +28.98% | DBX0TE | IE000GYDNJS5 |
| VanEck Global Real Estate UCITS ETF | 1.28% | Real Estate World | 99 | 0.25% | 262 | +7.87% | A1T6SY | NL0009690239 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 1,470 | 0.17% | 139 | +26.01% | A2DF98 | IE00BZ1BS790 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.02% | Equity United States Social/Environmental | 544 | 0.09% | 2,055 | - | ETF058 | IE0006IP4XZ8 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,464 | 0.20% | 67,511 | +25.23% | A0RPWH | IE00B4L5Y983 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental Climate Change | 262 | 0.12% | 2 | +27.12% | A3DQV5 | IE000O0KDG23 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 1,470 | 0.19% | 10,794 | +25.27% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,465 | 0.55% | 327 | +25.26% | A1C5E8 | IE00B42YS929 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity North America Social/Environmental | 1,534 | 0.12% | 110 | +30.56% | A3DJRE | IE000O58J820 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,447 | 0.17% | 150 | - | A3EG2U | IE000BZ1HVL2 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.01% | Equity World Social/Environmental Climate Change | 1,167 | 0.25% | 979 | - | ETF142 | IE0001GSQ2O9 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 831 | 0.18% | 10 | +22.02% | A2QNQN | IE00BN4Q0P93 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 0.02% | Equity United States Social/Environmental Climate Change | 262 | 0.12% | 25 | +28.44% | A3CRZY | IE00BP2C1S34 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.03% | Equity United States | 611 | 0.07% | 1,014 | +30.88% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.02% | Equity World | 3,646 | 0.22% | 13,116 | +23.76% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.03% | Equity United States Social/Environmental Climate Change | 536 | 0.07% | 7 | +32.12% | A3CM9R | IE00BNC0M350 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 1,968 | 0.26% | 628 | +27.08% | A2H5B8 | IE00BDQZN113 |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 549 | 0.10% | 95 | +26.67% | A3DENJ | IE000G2LIHG9 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.03% | Equity United States Social/Environmental | 565 | 0.12% | 2 | +29.10% | A3C9MR | IE000T5R61X5 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.01% | Equity North America Social/Environmental Climate Change | 605 | 0.15% | 27 | +27.84% | ETF133 | IE000MJIXFE0 |
| SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,377 | 0.40% | 2,649 | +23.80% | A1JJTC | IE00B44Z5B48 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 610 | 0.12% | 82 | +23.15% | A2JDYU | IE00BG04LZ52 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 610 | 0.07% | 1,273 | +30.95% | A0YEDU | IE00B52SFT06 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.04% | Equity World Social/Environmental Climate Change | 1,010 | 0.25% | 98 | +31.24% | A3CWYD | FR0014003FW1 |
| Amundi MSCI World V UCITS ETF Acc | 0.02% | Equity World | 1,458 | 0.12% | 4,571 | +25.34% | LYX0YD | LU1781541179 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.97% | Real Estate World | 358 | 0.24% | 64 | +4.18% | A2H9Q1 | LU1737652823 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,271 | 0.20% | 422 | +22.99% | A2PDNV | IE00BG11HV38 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,789 | 0.24% | 332 | +24.20% | A2QL8U | IE00BNG8L278 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.01% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 4 | +21.67% | A3C9EW | IE00BYTH5370 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 1.04% | Real Estate World | 340 | 0.64% | 25 | +4.96% | A2JDYK | IE00BDZVHC96 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.04% | Equity United States | 611 | 0.14% | 430 | +30.57% | 794358 | LU0136234654 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 610 | 0.12% | 469 | +25.06% | A2JDYV | IE00BG04M077 |
Performance
Returns overview
| YTD | -10.66% |
| 1 month | -6.03% |
| 3 months | -6.03% |
| 6 months | +0.00% |
| 1 year | -12.10% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -34.73% |
| 2023 | -9.63% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
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 | 22.83% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.53 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -22.44% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -44.03% |
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.