T-Mobile US

ISIN US8725901040

 | 

WKN A1T7LU

Market cap (in EUR)
202,595 m
Country
United States
Sector
Telecommunications
Dividend yield
1.75%
 

Overview

Quote

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Description

T-Mobile US, Inc. engages in the provision of wireless communications services under the T-Mobile and MetroPCS brands. It offers postpaid and prepaid wireless voice, messaging and data services, and wholesale wireless services. The company was founded in 1994 and is headquartered in Bellevue, WA.
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Telecommunications Wireless and Wireline Telecommunications Services United States

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Financials

Key metrics

Market capitalisation, EUR 202,595 m
EPS, EUR 8.60
P/B ratio 4.1
P/E ratio 22.3
Dividend yield 1.75%

Income statement (2025)

Revenue, EUR 78,278 m
Net income, EUR 9,743 m
Profit margin 12.45%

What ETF is T-Mobile US in?

There are 363 ETFs which contain T-Mobile US. All of these ETFs are listed in the table below. The ETF with the largest weighting of T-Mobile US is the iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.31%
Equity
World
Equal Weighted
18
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.24%
Equity
United States
Multi-Factor Strategy
8
UBS Core MSCI World UCITS ETF hCHF acc 0.13%
Equity
World
848
Xtrackers MSCI USA Screened UCITS ETF 1C 0.19%
Equity
United States
Social/Environmental
260
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis 0.49%
Equity
United States
Low Volatility/Risk Weighted
37
Deka MSCI USA Climate Change ESG UCITS ETF 0.19%
Equity
United States
Social/Environmental
Climate Change
658
Xtrackers Portfolio UCITS ETF 1C 0.04%
Equity
World
Multi-Asset Strategy
699
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.42%
Equity
United States
Social/Environmental
Climate Change
308
Invesco MSCI World Equal Weight UCITS ETF Acc 0.06%
Equity
World
Equal Weighted
1,088
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc 1.23%
Equity
United States
Technology
8
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD 3.24%
Equity
United States
Telecommunication
226
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) 0.79%
Equity
World
Low Volatility/Risk Weighted
76
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0.19%
Equity
United States
9
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.07%
Equity
United States
Social/Environmental
12,617
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc 0.03%
Equity
United States
Social/Environmental
35
Amundi MSCI USA Screened UCITS ETF Acc 0.19%
Equity
United States
Social/Environmental
460
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.25%
Equity
United States
Social/Environmental
493
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.17%
Equity
United States
11,778
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) 1.01%
Equity
United States
Buffer
Alternative Investments
9
UBS Core MSCI World UCITS ETF USD dis 0.12%
Equity
World
1,373
Invesco Nasdaq-100 UCITS ETF CHF Hedged 1.20%
Equity
United States
Technology
648
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.92%
Equity
World
Fundamental/Quality
10
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.17%
Equity
United States
148
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD 0.43%
Equity
United States
Large Cap
205
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.30%
Equity
United States
Equal Weighted
861
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.07%
Equity
United States
Social/Environmental
1,757
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
37
iShares MSCI ACWI UCITS ETF USD (Dist) 0.11%
Equity
World
3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 1.02%
Equity
United States
Covered Call
Alternative Investments
1
Deka MSCI World Climate Change ESG UCITS ETF 0.12%
Equity
World
Social/Environmental
Climate Change
1,489
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.11%
Equity
World
Social/Environmental
71
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.47%
Equity
United States
Social/Environmental
Climate Change
393
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 0.44%
Equity
United States
Social/Environmental
Climate Change
1,770
UBS MSCI USA Value UCITS ETF USD dis 0.36%
Equity
United States
Value
461
Amundi Core MSCI USA UCITS ETF Acc 0.19%
Equity
United States
2,718
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.11%
Equity
World
Social/Environmental
494
iShares World Equity High Income UCITS ETF USD (Dist) 0.44%
Equity
World
Social/Environmental
210
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 0.17%
Equity
United States
Social/Environmental
1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.18%
Equity
United States
Multi-Factor Strategy
132
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.11%
Equity
World
471
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.17%
Equity
United States
917
iShares U.S. Equity High Income UCITS ETF USD (Dist) 0.84%
Equity
United States
Social/Environmental
32
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc 1.10%
Equity
United States
Technology
Social/Environmental
2
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.10%
Equity
United States
Social/Environmental
28
Invesco Nasdaq-100 UCITS ETF EUR Hedged 1.20%
Equity
United States
Technology
509
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.12%
Equity
World
26
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1.13%
Equity
World
Low Volatility/Risk Weighted
673
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.21%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
Climate Change
375
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0.54%
Equity
United States
Social/Environmental
Multi-Asset Strategy
19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.31%
Equity
United States
2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.12%
Equity
World
67
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.91%
Equity
World
Covered Call
Alternative Investments
82
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
39
First Trust Indxx NextG UCITS ETF Acc 0.45%
Equity
World
Technology
Innovation
6
Xtrackers MSCI World UCITS ETF 1D 0.12%
Equity
World
4,373
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.18%
Equity
United States
Social/Environmental
Climate Change
153
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.18%
Equity
United States
Social/Environmental
Multi-Asset Strategy
0
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.30%
Equity
United States
Equal Weighted
1,442
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.17%
Equity
United States
474
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.93%
Equity
World
Covered Call
Alternative Investments
11
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.17%
Equity
United States
50
UBS MSCI ACWI Universal UCITS ETF USD dis 0.10%
Equity
World
Social/Environmental
2,052
AXA IM MSCI World Equity PAB UCITS ETF USD Acc 0.08%
Equity
World
Social/Environmental
Climate Change
1,125
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.13%
Equity
World
706
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.05%
Equity
United States
Social/Environmental
Climate Change
1,623
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.92%
Equity
World
Fundamental/Quality
3
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.24%
Equity
United States
Multi-Factor Strategy
99
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
207
Xtrackers World Green Tech Innovators UCITS ETF 1C 0.43%
Equity
World
Social/Environmental
Innovation
14
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc 0.32%
Equity
United States
Multi-Factor Strategy
74
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 1.02%
Equity
United States
Covered Call
Alternative Investments
2
UBS Core S&P 500 UCITS ETF hGBP dis 0.17%
Equity
United States
64
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.29%
Equity
United States
Equal Weighted
2,653
AXA IM NASDAQ 100 UCITS ETF USD Acc 1.23%
Equity
United States
Technology
1,564
iShares Core S&P 500 UCITS ETF USD (Dist) 0.17%
Equity
United States
16,954
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc 0.03%
Equity
United States
Social/Environmental
261
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.08%
Equity
World
Social/Environmental
Climate Change
474
Xtrackers Portfolio Income UCITS ETF 1D 0.05%
Equity
World
Multi-Asset Strategy
60
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.12%
Equity
World
Low Volatility/Risk Weighted
2,260
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
963
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.11%
Equity
World
Social/Environmental
25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.09%
Equity
World
Multi-Asset Strategy
947
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc 1.28%
Equity
World
Low Volatility/Risk Weighted
Climate Change
200
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.25%
Equity
United States
Social/Environmental
22
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.04%
Equity
World
Social/Environmental
Climate Change
226
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.08%
Equity
United States
Multi-Factor Strategy
36
Amundi Prime Global UCITS ETF Acc 0.11%
Equity
World
1,155
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.23%
Equity
United States
Multi-Factor Strategy
25
Xtrackers Nasdaq 100 UCITS ETF 1C 1.22%
Equity
United States
Technology
1,551
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 1.10%
Equity
United States
Fundamental/Quality
1
HSBC MSCI World UCITS ETF USD 0.13%
Equity
World
12,589
UBS Core S&P 500 UCITS ETF hEUR acc 0.17%
Equity
United States
269
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.18%
Equity
United States
Social/Environmental
Multi-Asset Strategy
8
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D) 2.21%
Equity
World
Telecommunication
Social/Environmental
24
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.17%
Equity
United States
62
L&G Global Equity UCITS ETF 0.12%
Equity
World
Social/Environmental
901
Invesco MSCI World Universal Screened UCITS ETF Acc 0.10%
Equity
World
Social/Environmental
214
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.07%
Equity
World
Social/Environmental
Climate Change
1,328
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.92%
Equity
World
Fundamental/Quality
274
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.10%
Equity
World
Social/Environmental
61
UBS Core MSCI World UCITS ETF hGBP dis 0.13%
Equity
World
91
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.10%
Equity
World
Social/Environmental
1,424
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.09%
Equity
World
Multi-Asset Strategy
69
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation 0.84%
Equity
World
Infrastructure
Social/Environmental
408
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc) 8.52%
Equity
World
Telecommunication
6
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.34%
Equity
United States
Social/Environmental
Climate Change
376
Xtrackers MSCI USA UCITS ETF 1C 0.18%
Equity
United States
9,275
UBS Core MSCI World UCITS ETF hEUR acc 0.13%
Equity
World
404
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.18%
Equity
United States
271
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.14%
Equity
World
17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.16%
Equity
World
Social/Environmental
199
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0.29%
Equity
United States
Equal Weighted
103
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.09%
Equity
World
Social/Environmental
126
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.18%
Equity
United States
493
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.17%
Equity
United States
Equal Weighted
36
L&G S&P 100 Equal Weight UCITS ETF USD Acc 0.84%
Equity
United States
Large Cap
35
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.18%
Equity
North America
Social/Environmental
24
Amundi Core MSCI World UCITS ETF Acc 0.13%
Equity
World
12,455
Deka MSCI USA UCITS ETF 0.18%
Equity
United States
382
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 1.01%
Equity
United States
Buffer
Alternative Investments
7
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.17%
Equity
World
Social/Environmental
Climate Change
6
iShares Nasdaq 100 UCITS ETF (Acc) 1.22%
Equity
United States
Technology
18,258
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc 0.90%
Equity
United States
Technology
Equal Weighted
83
UBS Core MSCI USA UCITS ETF hGBP acc 0.18%
Equity
United States
39
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.06%
Equity
World
Multi-Asset Strategy
732
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 0.22%
Equity
United States
Social/Environmental
Climate Change
8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Leverage Shares -5x Short Nasdaq 100 ETP 1.59%
Equity
United States
Technology
8
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 0.41%
Equity
World
Telecommunication
Social/Environmental
80
iShares Core MSCI World UCITS ETF USD (Acc) 0.13%
Equity
World
111,971
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
Climate Change
0
Xtrackers MSCI USA Communication Services UCITS ETF 1D 3.13%
Equity
United States
Telecommunication
882
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) 1.02%
Equity
United States
Covered Call
Alternative Investments
84
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.17%
Equity
World
Social/Environmental
Climate Change
2
iShares Core S&P 500 UCITS ETF USD (Acc) 0.17%
Equity
United States
113,827
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
79
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.17%
Equity
North America
Social/Environmental
255
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.17%
Equity
United States
145
L&G US Equity UCITS ETF 0.17%
Equity
United States
Social/Environmental
999
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.13%
Equity
World
684
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.13%
Equity
World
48
ODDO BHF Global Equity Active UCITS ETF (Acc) 0.04%
Equity
World
Social/Environmental
5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.25%
Equity
United States
Social/Environmental
304
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc 0.04%
Equity
United States
Social/Environmental
Climate Change
26
UBS Core MSCI USA UCITS ETF USD dis 0.18%
Equity
United States
1,165
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.10%
Equity
World
19,635
First Trust Value Line® Dividend Index UCITS ETF Acc 0.42%
Equity
United States
Dividend
6
UBS MSCI USA Universal UCITS ETF USD acc 0.17%
Equity
United States
Social/Environmental
Climate Change
3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.25%
Equity
United States
Social/Environmental
966
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.10%
Equity
United States
Social/Environmental
6
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.92%
Equity
World
Fundamental/Quality
630
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.12%
Equity
World
8,399
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 0.34%
Equity
World
Social/Environmental
370
iShares MSCI USA UCITS ETF (Acc) 0.18%
Equity
United States
3,029
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) 0.15%
Equity
World
Social/Environmental
Climate Change
305
iShares Nasdaq 100 UCITS ETF (DE) 1.22%
Equity
United States
Technology
4,534
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.18%
Equity
United States
Social/Environmental
Climate Change
10
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.21%
Equity
World
Multi-Factor Strategy
212
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.22%
Equity
World
32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Climate Change
2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
Social/Environmental
219
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
981
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc 0.22%
Equity
United States
Social/Environmental
Climate Change
1
Xtrackers S&P 500 UCITS ETF 4D 0.17%
Equity
United States
1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.11%
Equity
World
Social/Environmental
745
Amundi S&P 500 Screened UCITS ETF Acc 0.27%
Equity
United States
Social/Environmental
3,271
Amundi MSCI World Screened UCITS ETF Acc 0.15%
Equity
World
Social/Environmental
1,099
Xtrackers MSCI World Screened UCITS ETF 1C 0.14%
Equity
World
Social/Environmental
74
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 1.12%
Equity
World
Low Volatility/Risk Weighted
164
UBS Core S&P 500 UCITS ETF USD dis 0.17%
Equity
United States
1,066
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 1.10%
Equity
United States
Fundamental/Quality
49
UBS Core S&P 500 UCITS ETF hCHF acc 0.17%
Equity
United States
444
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.06%
Equity
World
Multi-Asset Strategy
92
L&G S&P 100 UCITS ETF USD Acc 0.24%
Equity
United States
Large Cap
3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.18%
Equity
United States
517
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.26%
Equity
United States
Social/Environmental
Climate Change
388
UBS Core MSCI World UCITS ETF USD acc 0.13%
Equity
World
7,253
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.25%
Equity
United States
Social/Environmental
324
Invesco EQQQ Nasdaq-100 UCITS ETF Acc 1.20%
Equity
United States
Technology
3,034
Invesco Nasdaq-100 ESG UCITS ETF Acc 1.10%
Equity
United States
Technology
Social/Environmental
1,719
iShares Core MSCI World UCITS ETF USD (Dist) 0.13%
Equity
World
497
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.17%
Equity
United States
Equal Weighted
9,329
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.10%
Equity
United States
Social/Environmental
2,798
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.25%
Equity
World
Social/Environmental
Multi-Asset Strategy
193
Invesco FTSE RAFI All World 3000 UCITS ETF 0.10%
Equity
World
Fundamental/Quality
191
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 0.20%
Equity
United States
Social/Environmental
Climate Change
2
Franklin S&P World Screened UCITS ETF Acc 0.17%
Equity
United States
Social/Environmental
Climate Change
6
Amundi MSCI USA Mega Cap UCITS ETF Acc 0.32%
Equity
United States
Large Cap
12
WisdomTree US Quality Dividend Growth UCITS ETF USD 1.10%
Equity
United States
Fundamental/Quality
151
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.10%
Equity
World
8
UBS MSCI USA NSL UCITS ETF USD acc 0.18%
Equity
United States
2,704
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc 0.49%
Equity
United States
Low Volatility/Risk Weighted
4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.34%
Equity
United States
Social/Environmental
Climate Change
33
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.13%
Equity
World
50
Amundi Prime All Country World UCITS ETF Acc 0.12%
Equity
World
1,157
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 1.22%
Equity
United States
Low Volatility/Risk Weighted
4
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis 0.22%
Equity
United States
Social/Environmental
Climate Change
1
UBS MSCI World UCITS ETF USD dis 0.13%
Equity
World
1,350
Vanguard FTSE Developed World UCITS ETF Acc 0.11%
Equity
World
5,078
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.21%
Equity
United States
337
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) 0.26%
Equity
United States
Social/Environmental
Climate Change
2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.17%
Equity
United States
Equal Weighted
404
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.09%
Equity
World
Social/Environmental
441
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) 1.02%
Equity
United States
Covered Call
Alternative Investments
2,334
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.13%
Equity
World
Social/Environmental
Climate Change
133
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.09%
Equity
World
4,491
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 0.35%
Equity
United States
Social/Environmental
9
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.93%
Equity
World
Covered Call
Alternative Investments
1,221
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) 1.68%
Equity
United States
Low Volatility/Risk Weighted
48
Franklin S&P 500 Screened UCITS ETF Acc 0.27%
Equity
United States
Social/Environmental
Climate Change
3
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.19%
Equity
United States
Social/Environmental
1,255
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.17%
Equity
United States
15,502
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.13%
Equity
World
14,859
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.17%
Equity
United States
Equal Weighted
276
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.09%
Equity
World
85
Deka MSCI World UCITS ETF Distribution 0.12%
Equity
World
4,554
Vanguard FTSE Developed World UCITS ETF Distributing 0.11%
Equity
World
3,583
Invesco FTSE RAFI US 1000 UCITS ETF 0.10%
Equity
United States
Fundamental/Quality
620
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.15%
Equity
North America
2,146
Deka Nasdaq-100® UCITS ETF 1.22%
Equity
United States
Technology
77
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.10%
Equity
World
Social/Environmental
673
AXA IM MSCI World Equity PAB UCITS ETF USD Dist 0.08%
Equity
World
Social/Environmental
Climate Change
1
HSBC S&P 500 UCITS ETF USD 0.17%
Equity
United States
7,309
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist 0.42%
Equity
United States
Social/Environmental
Climate Change
2,265
HSBC USA Screened Equity UCITS ETF USD 0.03%
Equity
United States
Social/Environmental
Climate Change
612
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.21%
Equity
United States
Equal Weighted
1,488
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.25%
Equity
United States
Social/Environmental
1,710
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.18%
Equity
United States
669
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.12%
Equity
World
369
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.13%
Equity
World
264
Xtrackers MSCI World Screened UCITS ETF 1D 0.14%
Equity
World
Social/Environmental
120
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.12%
Equity
World
70
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.11%
Equity
World
Social/Environmental
5,214
Invesco FTSE All-World UCITS ETF Acc 0.10%
Equity
World
2,439
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers MSCI World Climate Transition UCITS ETF 0.13%
Equity
World
Social/Environmental
Climate Change
22
UBS Core MSCI USA UCITS ETF USD acc 0.18%
Equity
United States
2,241
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.17%
Equity
United States
25,945
iShares MSCI World Screened UCITS ETF USD (Dist) 0.14%
Equity
World
Social/Environmental
1,003
Deka S&P 500 UCITS ETF 0.17%
Equity
United States
98
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
Climate Change
117
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.25%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.20%
Equity
United States
Equal Weighted
299
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.07%
Equity
United States
Social/Environmental
7,062
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.11%
Equity
World
Social/Environmental
15
HSBC USA Screened Equity UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
Climate Change
81
iShares MSCI World Screened UCITS ETF USD (Acc) 0.14%
Equity
World
Social/Environmental
4,799
Amundi Core MSCI World UCITS ETF USD Dist 0.13%
Equity
World
1,384
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A) 2.21%
Equity
World
Telecommunication
Social/Environmental
248
Goshawk Global Balanced Fund UCITS ETF Accumulating 1.81%
Equity
World
Growth
Multi-Asset Strategy
19
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.10%
Equity
World
Social/Environmental
283
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.12%
Equity
World
Social/Environmental
191
Amundi Core MSCI USA UCITS ETF Dist 0.19%
Equity
United States
906
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.05%
Equity
North America
Social/Environmental
Climate Change
449
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.18%
Equity
United States
8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) 0.79%
Equity
World
Low Volatility/Risk Weighted
286
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc 0.04%
Equity
United States
Social/Environmental
Climate Change
103
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.10%
Equity
World
Social/Environmental
105
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.32%
Equity
United States
Value
381
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.15%
Equity
North America
2,507
Xtrackers S&P 500 UCITS ETF 4C 0.17%
Equity
United States
964
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.19%
Equity
United States
Social/Environmental
48
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 1.68%
Equity
United States
Low Volatility/Risk Weighted
1,313
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.27%
Equity
United States
Social/Environmental
1,035
iShares MSCI World UCITS ETF (Dist) 0.13%
Equity
World
7,417
VanEck World Equal Weight Screened UCITS ETF A 0.28%
Equity
World
Equal Weighted
1,292
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.15%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
Invesco S&P 500 QVM UCITS ETF 1.30%
Equity
United States
Multi-Factor Strategy
56
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.13%
Equity
World
1,640
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.17%
Equity
United States
2,321
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.17%
Equity
United States
7,853
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.10%
Equity
World
30,755
Deka MSCI USA Large Cap UCITS ETF 0.20%
Equity
United States
Large Cap
114
HSBC MSCI World UCITS ETF USD (Acc) 0.13%
Equity
World
1,538
Xtrackers MSCI USA UCITS ETF 1D 0.18%
Equity
United States
253
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.19%
Equity
World
Social/Environmental
Climate Change
129
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.18%
Equity
World
Multi-Factor Strategy
170
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
3,837
iShares MSCI North America UCITS ETF 0.17%
Equity
North America
1,021
Franklin US Mega Cap 100 UCITS ETF Acc 0.28%
Equity
United States
Large Cap
88
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.17%
Equity
United States
0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation 0.05%
Equity
World
Social/Environmental
430
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) 1.58%
Equity
United States
Technology
Large Cap
20
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
407
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc 0.84%
Equity
United States
Technology
Social/Environmental
2
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.15%
Equity
United States
2
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) 1.11%
Equity
United States
Sector Strategy
Value
63
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.25%
Equity
United States
Social/Environmental
94
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc 0.08%
Equity
World
Social/Environmental
Climate Change
426
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.23%
Equity
World
Social/Environmental
Multi-Asset Strategy
39
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
Climate Change
59
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.25%
Equity
United States
Social/Environmental
497
iShares MSCI ACWI UCITS ETF USD (Acc) 0.11%
Equity
World
23,363
HSBC S&P 500 UCITS ETF USD (Acc) 0.17%
Equity
United States
440
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.24%
Equity
United States
Social/Environmental
Climate Change
25
UBS Nasdaq-100 UCITS ETF USD acc 1.22%
Equity
United States
Technology
93
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.24%
Equity
United States
Multi-Factor Strategy
26
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.17%
Equity
United States
40,801
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.12%
Equity
World
1,089
iShares S&P 500 Communication Sector UCITS ETF USD (Acc) 3.19%
Equity
United States
Telecommunication
1,057
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.17%
Equity
United States
Equal Weighted
4,658
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.18%
Equity
World
Multi-Factor Strategy
973
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.13%
Equity
World
4,856
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation 0.84%
Equity
World
Infrastructure
Social/Environmental
26
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) 0.31%
Equity
United States
Social/Environmental
3,994
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 1.10%
Equity
United States
Fundamental/Quality
554
Invesco FTSE All-World UCITS ETF Dist 0.10%
Equity
World
203
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 1.68%
Equity
United States
Low Volatility/Risk Weighted
100
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.15%
Equity
United States
71
Invesco EQQQ Nasdaq-100 UCITS ETF 1.20%
Equity
United States
Technology
8,809
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
94
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.25%
Equity
United States
Social/Environmental
50
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.08%
Equity
United States
Multi-Factor Strategy
95
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.19%
Equity
United States
Social/Environmental
13,718
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.17%
Equity
United States
57
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.25%
Equity
United States
Social/Environmental
141
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) 1.08%
Equity
United States
Sector Strategy
Value
30
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.05%
Equity
United States
Social/Environmental
Climate Change
2,520
Amundi Prime Global UCITS ETF Dist 0.13%
Equity
World
1,140
Xtrackers MSCI World UCITS ETF 1C 0.12%
Equity
World
16,792
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
7
iShares U.S. Equity High Income UCITS ETF USD (Acc) 0.84%
Equity
United States
Social/Environmental
2
iShares World Equity High Income UCITS ETF USD (Acc) 0.44%
Equity
World
Social/Environmental
17
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.41%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.15%
Equity
World
Social/Environmental
Climate Change
15
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.13%
Equity
World
478
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.25%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,350
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.25%
Equity
United States
Social/Environmental
383
UBS Nasdaq-100 UCITS ETF USD dis 1.22%
Equity
United States
Technology
14
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.21%
Equity
United States
1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
Climate Change
960
State Street SPDR MSCI World Communication Services UCITS ETF USD 1.96%
Equity
World
Telecommunication
94
UBS Core S&P 500 UCITS ETF USD acc 0.17%
Equity
United States
1,383
Amundi Prime All Country World UCITS ETF Dist 0.12%
Equity
World
3,063
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.10%
Equity
World
Social/Environmental
Climate Change
33
Xtrackers US Equity Enhanced Active UCITS ETF 1C 0.52%
Equity
United States
Social/Environmental
159
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.24%
Equity
World
Social/Environmental
16
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.10%
Equity
World
Social/Environmental
1,201
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.05%
Equity
World
Social/Environmental
14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.19%
Equity
United States
Social/Environmental
869
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D 0.99%
Equity
United States
Technology
Equal Weighted
30
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.05%
Equity
North America
Social/Environmental
Climate Change
34
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF 1.21%
Equity
United States
Low Volatility/Risk Weighted
93
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.18%
Equity
United States
298
BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.12%
Equity
United States
Social/Environmental
1,302
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc 1.22%
Equity
United States
Technology
1,676
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF 0.13%
Equity
World
Social/Environmental
Climate Change
347
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.10%
Equity
World
31
Leverage Shares 5x Long Nasdaq 100 ETP 1.59%
Equity
United States
Technology
20
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc 0.22%
Equity
United States
Social/Environmental
Climate Change
1
Xtrackers MSCI World Communication Services UCITS ETF 1C 2.02%
Equity
World
Telecommunication
462
Finanzen.net MSCI World UCITS ETF Acc 0.13%
Equity
World
13
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 1.12%
Equity
World
Low Volatility/Risk Weighted
17
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.19%
Equity
World
Social/Environmental
Climate Change
3
HSBC Developed World Screened Equity UCITS ETF USD 0.03%
Equity
World
Social/Environmental
Climate Change
275
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.17%
Equity
United States
565
iShares US Equity Enhanced Active UCITS ETF USD (Acc) 0.18%
Equity
United States
Social/Environmental
Multi-Asset Strategy
855
UBS MSCI USA UCITS ETF USD dis 0.18%
Equity
United States
443

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€
3000
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 +7.05%
1 month +11.81%
3 months +2.29%
6 months -15.88%
1 year -28.93%
3 years +38.80%
5 years +81.47%
Since inception (MAX) +262.38%
2025 -18.95%
2024 +48.22%
2023 +10.77%
2022 +23.94%

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 26.60%
Volatility 3 years 22.13%
Volatility 5 years 23.60%
Return per risk 1 year -1.09
Return per risk 3 years 0.52
Return per risk 5 years 0.54
Maximum drawdown 1 year -41.10%
Maximum drawdown 3 years -41.19%
Maximum drawdown 5 years -41.19%
Maximum drawdown since inception -41.19%

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.