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United Parcel Svc /US

ISIN US9113121068

 | 

WKN 929198

Market cap (in EUR)
84,429 m
Country
United States
Sector
Industrials
Dividend yield
5.81%
 

Overview

Quote

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Description

United Parcel Service, Inc. is a package delivery company, which engages in the provision of global supply chain management solutions. It operates through the following segments: U.S. Domestic Package and International Package. The U.S. Domestic Package segment includes time-definite delivery of letters, documents, and packages. The International Package segment focuses on delivery and shipments in Europe, Asia, the Indian sub-continent, the Middle East, Africa, Canada, and Latin America. The company was founded by James E. Casey and Claude Ryan on August 28, 1907 and is headquartered in Atlanta, GA.
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Industrials Industrial Services Delivery and Logistics Services United States

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Financials

Key metrics

Market capitalisation, EUR 84,429 m
EPS, EUR 5.33
P/B ratio 6.1
P/E ratio 18.3
Dividend yield 5.81%

Income statement (2025)

Revenue, EUR 78,567 m
Net income, EUR 4,939 m
Profit margin 6.29%

What ETF is United Parcel Svc /US in?

There are 368 ETFs which contain United Parcel Svc /US. All of these ETFs are listed in the table below. The ETF with the largest weighting of United Parcel Svc /US is the iShares Digitalisation UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.14%
Equity
United States
Multi-Factor Strategy
8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.07%
Equity
World
Equal Weighted
20
UBS Core MSCI World UCITS ETF hCHF acc 0.09%
Equity
World
1,059
Xtrackers MSCI USA Screened UCITS ETF 1C 0.13%
Equity
United States
Social/Environmental
998
Xtrackers Portfolio UCITS ETF 1C 0.02%
Equity
World
Multi-Asset Strategy
754
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.11%
Equity
United States
Social/Environmental
Climate Change
316
Invesco MSCI World Equal Weight UCITS ETF 0.07%
Equity
World
Equal Weighted
1,563
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
47
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.25%
Equity
World
Fundamental/Quality
5,071
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) 0.97%
Equity
United States
Value
90
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0.12%
Equity
United States
2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.09%
Equity
United States
Social/Environmental
14,993
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc 0.15%
Equity
United States
Social/Environmental
96
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc 0.06%
Equity
World
Low Volatility/Risk Weighted
245
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
Climate Change
8
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD 0.69%
Equity
World
Infrastructure
Multi-Asset Strategy
974
Amundi MSCI USA Screened UCITS ETF Acc 0.13%
Equity
United States
Social/Environmental
1,058
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc 0.23%
Equity
United States
Social/Environmental
205
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.12%
Equity
United States
15,575
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) 0.08%
Equity
United States
Buffer
Alternative Investments
8
UBS Core MSCI World UCITS ETF USD dis 0.09%
Equity
World
1,945
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.12%
Equity
United States
517
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD 0.78%
Equity
United States
Large Cap
104
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.09%
Equity
United States
Social/Environmental
1,462
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
43
iShares MSCI ACWI UCITS ETF USD (Dist) 0.07%
Equity
World
25
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) 0.07%
Equity
United States
Covered Call
Alternative Investments
6
L&G Global Quality Dividends UCITS ETF USD Acc 0.15%
Equity
World
Dividend
59
Deka MSCI World Climate Change ESG UCITS ETF 0.11%
Equity
World
Social/Environmental
Climate Change
1,799
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.08%
Equity
World
Social/Environmental
80
UBS MSCI USA Value UCITS ETF USD dis 0.24%
Equity
United States
Value
660
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.15%
Equity
United States
Social/Environmental
Climate Change
291
Amundi Core MSCI USA UCITS ETF Acc 0.12%
Equity
United States
3,714
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 0.11%
Equity
United States
Social/Environmental
Climate Change
1,160
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 1.21%
Equity
United States
Dividend
8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.08%
Equity
World
Social/Environmental
587
Franklin U.S. Equity UCITS ETF 0.18%
Equity
United States
Multi-Factor Strategy
70
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.08%
Equity
United States
Social/Environmental
1,061
iShares World Equity High Income UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
494
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.08%
Equity
World
706
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.12%
Equity
United States
1,089
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 0.01%
Equity
World
Multi-Factor Strategy
225
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.08%
Equity
United States
Social/Environmental
58
Invesco MSCI USA Universal Screened UCITS ETF 0.11%
Equity
United States
Social/Environmental
37
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.08%
Equity
World
28
Amundi MSCI World ESG Selection UCITS ETF Acc 0.17%
Equity
World
Social/Environmental
1,786
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.11%
Equity
World
Multi-Factor Strategy
4
Amundi MSCI World IMI Value Advanced UCITS ETF Acc 0.70%
Equity
World
Value
Climate Change
491
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.13%
Equity
World
Multi-Factor Strategy
1
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) 1.67%
Equity
World
Dividend
22
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.22%
Equity
World
Social/Environmental
Climate Change
396
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0.12%
Equity
United States
Social/Environmental
Multi-Asset Strategy
18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.21%
Equity
United States
2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.08%
Equity
World
94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
56
Xtrackers MSCI World UCITS ETF 1D 0.09%
Equity
World
4,773
Franklin US Income Equity Focus UCITS ETF (Dis) 1.35%
Equity
United States
Dividend
22
Xtrackers MSCI World ESG UCITS ETF 1C 0.20%
Equity
World
Social/Environmental
4,979
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.08%
Equity
United States
Social/Environmental
10,708
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) 0.02%
Equity
United States
Covered Call
Alternative Investments
37
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.04%
Equity
United States
Social/Environmental
Climate Change
147
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.28%
Equity
United States
Social/Environmental
Multi-Asset Strategy
0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.12%
Equity
United States
448
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.12%
Equity
United States
58
UBS MSCI ACWI Universal UCITS ETF USD dis 0.07%
Equity
World
Social/Environmental
2,205
Xtrackers MSCI World Quality UCITS ETF 1C 0.25%
Equity
World
Fundamental/Quality
2,797
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
735
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.05%
Equity
United States
Social/Environmental
Climate Change
2,265
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.06%
Equity
World
Social/Environmental
73
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.14%
Equity
United States
Multi-Factor Strategy
109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.07%
Equity
World
Social/Environmental
79
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.30%
Equity
United States
132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
237
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.18%
Equity
World
Dividend
9,326
Xtrackers World Green Tech Innovators UCITS ETF 1C 0.21%
Equity
World
Social/Environmental
Innovation
16
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc 0.12%
Equity
United States
Multi-Factor Strategy
92
Xtrackers MSCI World Industrials UCITS ETF 1C 0.76%
Equity
World
Industrials
1,073
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.07%
Equity
United States
Covered Call
Alternative Investments
5
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 0.88%
Equity
World
Dividend
27
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc 0.63%
Equity
World
Dividend
3
UBS Core S&P 500 UCITS ETF hGBP dis 0.12%
Equity
United States
67
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc 0.09%
Equity
World
Social/Environmental
107
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc 0.15%
Equity
United States
Social/Environmental
437
iShares Core S&P 500 UCITS ETF USD (Dist) 0.12%
Equity
United States
19,255
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.07%
Equity
World
Social/Environmental
Climate Change
301
Xtrackers Portfolio Income UCITS ETF 1D 0.03%
Equity
World
Multi-Asset Strategy
58
Invesco S&P 500 Equal Weight UCITS ETF 0.20%
Equity
United States
Equal Weighted
1,092
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.08%
Equity
World
Social/Environmental
61
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating 0.13%
Equity
World
Multi-Asset Strategy
1,185
First Trust Global Equity Income UCITS ETF Acc 0.06%
Equity
World
Fundamental/Quality
59
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.03%
Equity
World
Social/Environmental
Climate Change
309
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.34%
Equity
United States
Multi-Factor Strategy
40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc 0.12%
Equity
United States
1
Amundi Prime Global UCITS ETF Acc 0.09%
Equity
World
2,856
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.50%
Equity
World
Industrials
Social/Environmental
110
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD 0.10%
Equity
World
Value
7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.14%
Equity
United States
Multi-Factor Strategy
28
HSBC MSCI World UCITS ETF USD 0.08%
Equity
World
13,631
UBS Core S&P 500 UCITS ETF hEUR acc 0.12%
Equity
United States
203
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.28%
Equity
United States
Social/Environmental
Multi-Asset Strategy
8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.12%
Equity
United States
384
L&G Global Equity UCITS ETF 0.09%
Equity
World
Social/Environmental
1,513
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.18%
Equity
World
Dividend
2,801
Invesco MSCI World Universal Screened UCITS ETF Acc 0.07%
Equity
World
Social/Environmental
254
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.07%
Equity
World
Social/Environmental
64
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD 1.46%
Equity
United States
Industrials
887
UBS Core MSCI World UCITS ETF hGBP dis 0.09%
Equity
World
108
Franklin Global Quality Dividend UCITS ETF (Dist) 1.95%
Equity
World
Dividend
100
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.07%
Equity
World
Social/Environmental
1,380
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.13%
Equity
World
Multi-Asset Strategy
91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.06%
Equity
World
Social/Environmental
215
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.07%
Equity
United States
Social/Environmental
Climate Change
320
Xtrackers MSCI USA UCITS ETF 1C 0.12%
Equity
United States
11,238
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis 1.45%
Equity
World
Dividend
146
UBS Core MSCI World UCITS ETF hEUR acc 0.09%
Equity
World
905
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.12%
Equity
United States
187
UBS MSCI World Selection UCITS ETF hEUR dis 0.17%
Equity
World
Social/Environmental
308
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.20%
Equity
World
Social/Environmental
1,051
UBS MSCI World Selection UCITS ETF hCHF acc 0.17%
Equity
World
Social/Environmental
289
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.08%
Equity
World
19
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.07%
Equity
World
Social/Environmental
440
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.20%
Equity
United States
Equal Weighted
32
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.12%
Equity
United States
578
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.12%
Equity
United States
84
L&G S&P 100 Equal Weight UCITS ETF USD Acc 0.94%
Equity
United States
Large Cap
32
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.13%
Equity
North America
Social/Environmental
27
Amundi Core MSCI World UCITS ETF Acc 0.08%
Equity
World
14,256
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis 1.45%
Equity
World
Dividend
39
Deka MSCI USA UCITS ETF 0.12%
Equity
United States
424
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.08%
Equity
United States
Buffer
Alternative Investments
8
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.07%
Equity
World
Social/Environmental
5,562
Amundi MSCI USA ESG Selection UCITS ETF Acc 0.23%
Equity
United States
Social/Environmental
440
UBS Core MSCI USA UCITS ETF hGBP acc 0.12%
Equity
United States
33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.09%
Equity
World
Multi-Asset Strategy
910
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares Core MSCI World UCITS ETF USD (Acc) 0.09%
Equity
World
124,492
State Street SPDR MSCI USA Value UCITS ETF USD 0.63%
Equity
United States
Value
223
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) 0.07%
Equity
United States
Covered Call
Alternative Investments
115
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.58%
Equity
North America
Dividend
157
iShares Core S&P 500 UCITS ETF USD (Acc) 0.12%
Equity
United States
130,945
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
101
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) 0.87%
Equity
World
Dividend
472
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.13%
Equity
North America
Social/Environmental
250
Invesco S&P 500 Quality UCITS ETF Dist 0.79%
Equity
United States
Fundamental/Quality
2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.12%
Equity
United States
2,448
L&G US Equity UCITS ETF 0.12%
Equity
United States
Social/Environmental
1,283
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
814
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.08%
Equity
World
59
ODDO BHF Global Equity Active UCITS ETF (Acc) 0.06%
Equity
World
Social/Environmental
6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
58
L&G Global Quality Dividends UCITS ETF USD Dist 0.15%
Equity
World
Dividend
240
UBS Core MSCI USA UCITS ETF USD dis 0.12%
Equity
United States
1,277
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07%
Equity
World
22,675
UBS MSCI USA Universal UCITS ETF USD acc 0.13%
Equity
United States
Social/Environmental
Climate Change
3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.11%
Equity
United States
Social/Environmental
4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.08%
Equity
World
14,873
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Xtrackers World Equity Enhanced Active UCITS ETF 1C 0.14%
Equity
World
Social/Environmental
422
iShares MSCI USA UCITS ETF (Acc) 0.12%
Equity
United States
4,323
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.14%
Equity
United States
Social/Environmental
Climate Change
11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.13%
Equity
World
Multi-Factor Strategy
244
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.15%
Equity
World
6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
Social/Environmental
269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
595
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc 0.23%
Equity
United States
Social/Environmental
Climate Change
1
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.08%
Equity
World
12
Xtrackers S&P 500 UCITS ETF 4D 0.12%
Equity
United States
1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.08%
Equity
World
Social/Environmental
970
Xtrackers MSCI World Screened UCITS ETF 1C 0.09%
Equity
World
Social/Environmental
523
Amundi MSCI World Screened UCITS ETF Acc 0.09%
Equity
World
Social/Environmental
1,587
Xtrackers MSCI USA ESG UCITS ETF 1C 0.29%
Equity
United States
Social/Environmental
7,424
UBS Core S&P 500 UCITS ETF USD dis 0.12%
Equity
United States
1,205
UBS Core S&P 500 UCITS ETF hCHF acc 0.12%
Equity
United States
716
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.09%
Equity
World
Multi-Asset Strategy
118
L&G S&P 100 UCITS ETF USD Acc 0.16%
Equity
United States
Large Cap
35
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.12%
Equity
United States
624
UBS Core MSCI World UCITS ETF USD acc 0.09%
Equity
World
9,943
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.06%
Equity
United States
Social/Environmental
Climate Change
347
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
Climate Change
37
iShares FTSE All-World UCITS ETF USD (Acc) 0.07%
Equity
World
25
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.07%
Equity
World
Social/Environmental
Climate Change
522
iShares Core MSCI World UCITS ETF USD (Dist) 0.09%
Equity
World
753
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
10,856
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.11%
Equity
United States
Social/Environmental
2,652
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.14%
Equity
World
Social/Environmental
Multi-Asset Strategy
119
Invesco RAFI All-World Fundamental Value UCITS ETF 0.11%
Equity
World
Value
250
Franklin S&P World Screened UCITS ETF Acc 0.09%
Equity
United States
Social/Environmental
Climate Change
13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.06%
Equity
World
Social/Environmental
5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged 0.23%
Equity
United States
Social/Environmental
27
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.06%
Equity
World
28
UBS MSCI USA NSL UCITS ETF USD acc 0.12%
Equity
United States
2,955
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.07%
Equity
United States
Social/Environmental
Climate Change
20
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.09%
Equity
World
79
Amundi Prime All Country World UCITS ETF Acc 0.08%
Equity
World
2,468
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis 0.23%
Equity
United States
Social/Environmental
Climate Change
1
UBS MSCI World UCITS ETF USD dis 0.08%
Equity
World
1,454
Vanguard FTSE Developed World UCITS ETF Acc 0.08%
Equity
World
5,694
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.15%
Equity
United States
214
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
1,738
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) 0.07%
Equity
World
Social/Environmental
Climate Change
17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.03%
Equity
World
21
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) 0.06%
Equity
United States
Social/Environmental
Climate Change
2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.20%
Equity
United States
Equal Weighted
582
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.07%
Equity
World
Social/Environmental
552
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.11%
Equity
World
Social/Environmental
Climate Change
120
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 0.07%
Equity
United States
Covered Call
Alternative Investments
2,976
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
6,606
VanEck Morningstar US Wide Moat UCITS ETF A 1.43%
Equity
United States
Equal Weighted
Moat
33
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 0.23%
Equity
United States
Social/Environmental
11
UBS MSCI USA Selection UCITS ETF USD acc 0.23%
Equity
United States
Social/Environmental
2,445
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.13%
Equity
United States
Social/Environmental
1,422
Franklin S&P 500 Screened UCITS ETF Acc 0.13%
Equity
United States
Social/Environmental
Climate Change
4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.12%
Equity
United States
305
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.12%
Equity
United States
18,244
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.17%
Equity
World
Social/Environmental
86
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc 0.15%
Equity
United States
31
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.08%
Equity
World
17,313
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) 0.23%
Equity
United States
Social/Environmental
366
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
444
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.04%
Equity
World
175
Deka MSCI World UCITS ETF 0.09%
Equity
World
5,371
Vanguard FTSE Developed World UCITS ETF Distributing 0.08%
Equity
World
4,077
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc 0.20%
Equity
World
Islamic Investing
91
Invesco RAFI US Fundamental Value UCITS ETF Dist 0.27%
Equity
United States
Value
955
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.11%
Equity
North America
2,755
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
381
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.07%
Equity
World
Social/Environmental
634
HSBC S&P 500 UCITS ETF USD 0.13%
Equity
United States
8,698
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist 0.11%
Equity
United States
Social/Environmental
Climate Change
654
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20%
Equity
United States
Equal Weighted
1,410
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.12%
Equity
United States
727
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.09%
Equity
World
426
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.08%
Equity
World
334
Franklin US Dividend Tilt UCITS ETF (Acc) 0.41%
Equity
United States
Dividend
1
Xtrackers MSCI World Screened UCITS ETF 1D 0.09%
Equity
World
Social/Environmental
135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.09%
Equity
World
141
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.08%
Equity
World
Social/Environmental
6,011
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) 0.23%
Equity
United States
Social/Environmental
126
Invesco FTSE All-World UCITS ETF 0.06%
Equity
World
3,662
UBS MSCI World Selection UCITS ETF hEUR acc 0.17%
Equity
World
Social/Environmental
92
L&G Ecommerce Logistics UCITS ETF 2.09%
Equity
World
Consumer Discretionary
E-commerce
63
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
Climate Change
22
UBS Core MSCI USA UCITS ETF USD acc 0.12%
Equity
United States
2,757
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.12%
Equity
United States
29,709
iShares MSCI World Screened UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
1,052
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged 0.29%
Equity
United States
Social/Environmental
228
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.22%
Equity
World
Social/Environmental
Climate Change
185
Deka S&P 500 UCITS ETF 0.12%
Equity
United States
137
State Street SPDR MSCI World Industrials UCITS ETF USD 0.79%
Equity
World
Industrials
195
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.20%
Equity
United States
Equal Weighted
353
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.14%
Equity
World
Social/Environmental
Multi-Asset Strategy
55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) 0.09%
Equity
United States
Social/Environmental
7,972
First Trust Global Equity Income UCITS ETF Dist 0.06%
Equity
World
Fundamental/Quality
53
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.08%
Equity
World
Social/Environmental
16
Xtrackers MSCI World ESG UCITS ETF 1D 0.20%
Equity
World
Social/Environmental
14
iShares MSCI World Screened UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
5,268
Amundi Core MSCI World UCITS ETF USD Dist 0.08%
Equity
World
1,612
Invesco S&P 500 Quality UCITS ETF Acc 0.79%
Equity
United States
Fundamental/Quality
20
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.07%
Equity
World
Social/Environmental
265
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
2,810
Amundi Core MSCI USA UCITS ETF Dist 0.12%
Equity
United States
1,056
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.05%
Equity
North America
Social/Environmental
Climate Change
439
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc 0.12%
Equity
United States
14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.12%
Equity
United States
20
BNP Paribas Easy MSCI USA UCITS ETF USD Acc 0.12%
Equity
United States
17
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.07%
Equity
World
Social/Environmental
114
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.23%
Equity
United States
Value
838
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.11%
Equity
North America
2,903
L&G Global Brands UCITS ETF USD Acc 0.23%
Equity
World
Fundamental/Quality
Moat
44
Xtrackers S&P 500 UCITS ETF 4C 0.12%
Equity
United States
2,112
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.08%
Equity
United States
Social/Environmental
1,243
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.07%
Equity
World
Social/Environmental
894
UBS MSCI World Selection UCITS ETF USD acc 0.17%
Equity
World
Social/Environmental
634
Xtrackers MSCI USA Industrials UCITS ETF 1D 1.33%
Equity
United States
Industrials
302
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 1.01%
Equity
United States
Value
253
First Trust US Equity Income UCITS ETF GBP Hedged Distributing 0.66%
Equity
United States
Dividend
0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) 0.07%
Equity
World
Social/Environmental
Climate Change
2
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.13%
Equity
United States
Social/Environmental
213
iShares MSCI World UCITS ETF (Dist) 0.09%
Equity
World
8,100
VanEck World Equal Weight Screened UCITS ETF A 0.38%
Equity
World
Equal Weighted
1,410
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.09%
Equity
World
1,755
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.12%
Equity
United States
2,520
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.12%
Equity
United States
8,648
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Equity
World
45,591
Deka MSCI USA Large Cap UCITS ETF 0.14%
Equity
United States
Large Cap
125
HSBC MSCI World UCITS ETF USD (Acc) 0.08%
Equity
World
1,930
Xtrackers MSCI USA UCITS ETF 1D 0.12%
Equity
United States
281
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.06%
Equity
World
Social/Environmental
Climate Change
180
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.06%
Equity
World
Multi-Factor Strategy
217
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
4,367
iShares MSCI North America UCITS ETF 0.11%
Equity
North America
1,252
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.12%
Equity
United States
127
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.08%
Equity
United States
Social/Environmental
68
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc 0.09%
Equity
World
Social/Environmental
393
Invesco Global Enhanced Equity UCITS ETF Acc 0.11%
Equity
World
Multi-Factor Strategy
857
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) 0.87%
Equity
World
Dividend
1,452
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) 0.72%
Equity
World
Industrials
Social/Environmental
18
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.12%
Equity
United States
1
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.22%
Equity
World
Social/Environmental
Multi-Asset Strategy
42
iShares MSCI ACWI UCITS ETF USD (Acc) 0.07%
Equity
World
29,882
HSBC S&P 500 UCITS ETF USD (Acc) 0.13%
Equity
United States
640
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.06%
Equity
United States
Social/Environmental
Climate Change
1
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) 0.72%
Equity
World
Industrials
Social/Environmental
346
iShares S&P 500 Industrials Sector UCITS ETF 1.46%
Equity
United States
Industrials
720
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.14%
Equity
United States
Multi-Factor Strategy
25
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.12%
Equity
United States
45,236
iShares Digitalisation UCITS ETF 2.16%
Equity
World
Technology
Social/Environmental
Digitalisation
647
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
1,622
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.06%
Equity
World
Social/Environmental
28
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.20%
Equity
United States
Equal Weighted
4,303
Franklin Global Quality Dividend UCITS ETF (Acc) 1.95%
Equity
World
Dividend
9
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.06%
Equity
World
Multi-Factor Strategy
1,354
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08%
Equity
World
5,226
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.13%
Equity
World
Islamic Investing
937
Xtrackers FTSE All-World UCITS ETF 1C 0.07%
Equity
World
69
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD 1.48%
Equity
World
Dividend
1,524
Invesco FTSE All-World UCITS ETF 0.06%
Equity
World
270
First Trust US Equity Income UCITS ETF Acc 0.66%
Equity
United States
Dividend
38
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) 0.12%
Equity
United States
81
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
101
iShares Edge MSCI USA Value Factor UCITS ETF 1.01%
Equity
United States
Value
3,216
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.34%
Equity
United States
Multi-Factor Strategy
138
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist 0.63%
Equity
World
Dividend
139
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.13%
Equity
United States
Social/Environmental
15,512
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.12%
Equity
United States
63
VanEck Multi-Asset Growth Allocation UCITS ETF 0.23%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.07%
Equity
World
Social/Environmental
106
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.05%
Equity
United States
Social/Environmental
Climate Change
3,008
Amundi Prime Global UCITS ETF Dist 0.09%
Equity
World
1,580
Xtrackers MSCI USA ESG UCITS ETF 1D 0.29%
Equity
United States
Social/Environmental
264
UBS MSCI USA Selection UCITS ETF hEUR acc 0.23%
Equity
United States
Social/Environmental
0
Xtrackers MSCI World UCITS ETF 1C 0.09%
Equity
World
19,784
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.11%
Equity
World
Multi-Factor Strategy
9
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
Climate Change
268
First Trust US Equity Income UCITS ETF Dist 0.66%
Equity
United States
Dividend
370
iShares World Equity High Income Active UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
18
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.12%
Equity
World
Social/Environmental
Multi-Asset Strategy
70
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09%
Equity
World
540
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.14%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,742
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.15%
Equity
United States
1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
Climate Change
1,047
UBS Core S&P 500 UCITS ETF USD acc 0.12%
Equity
United States
1,802
Amundi Prime All Country World UCITS ETF Dist 0.08%
Equity
World
4,594
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.17%
Equity
World
Social/Environmental
17
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.07%
Equity
World
Social/Environmental
1,338
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.09%
Equity
World
Social/Environmental
17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.13%
Equity
United States
Social/Environmental
686
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.05%
Equity
North America
Social/Environmental
Climate Change
40
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.12%
Equity
United States
350
BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.08%
Equity
United States
Social/Environmental
1,095
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF 0.04%
Equity
World
Social/Environmental
Climate Change
451
Franklin Core US Enhanced Equity UCITS ETF Acc 0.08%
Equity
United States
Multi-Factor Strategy
8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.06%
Equity
World
63
Invesco US Enhanced Equity UCITS ETF Acc 0.18%
Equity
United States
Multi-Factor Strategy
135
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc 0.23%
Equity
United States
Social/Environmental
Climate Change
5
Finanzen.net MSCI World UCITS ETF Acc 0.08%
Equity
World
37
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.06%
Equity
World
Social/Environmental
Climate Change
0
Franklin US Dividend Tilt UCITS ETF (Dis) 0.41%
Equity
United States
Dividend
3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.12%
Equity
United States
665
iShares US Equity Enhanced Active UCITS ETF USD (Acc) 0.28%
Equity
United States
Social/Environmental
Multi-Asset Strategy
1,386
Fidelity US Value Research Enhanced UCITS ETF ACC-USD 0.25%
Equity
United States
Value
2
UBS MSCI USA UCITS ETF USD dis 0.12%
Equity
United States
476

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee Stock savings plans
0.99 €
4500
View offer**
0.95 €
4100
View offer*
1.00 €
2500
View offer*
0.00 €
8045
View offer*
0.00 €
7560
View offer*
Show all offers
Source: justETF Research; as of 7/2026. 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 7/2026. 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 +16.98%
1 month +4.54%
3 months +7.55%
6 months +11.32%
1 year +12.66%
3 years -41.43%
5 years -39.66%
Since inception (MAX) -1.13%
2025 -29.32%
2024 -15.38%
2023 -13.62%
2022 -13.30%

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).
Show more Show less

Risk overview

Volatility 1 year 29.52%
Volatility 3 years 28.56%
Volatility 5 years 27.72%
Return per risk 1 year 0.43
Return per risk 3 years -0.57
Return per risk 5 years -0.35
Maximum drawdown 1 year -19.70%
Maximum drawdown 3 years -58.57%
Maximum drawdown 5 years -65.99%
Maximum drawdown since inception -65.99%

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.