UnitedHealth Group

ISIN US91324P1021

 | 

WKN 869561

Market cap (in EUR)
254,610 m
Country
United States
Sector
Healthcare
Dividend yield
2.64%
 

Overview

Quote

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Description

UnitedHealth Group, Inc. engages in the provision of health care coverage, software, and data consultancy services. It operates through the following segments: UnitedHealthcare, OptumHealth, OptumInsight, and OptumRx. The UnitedHealthcare segment utilizes Optum's capabilities to help coordinate patient care, improve affordability of medical care, analyze cost trends, manage pharmacy benefits, work with care providers more effectively, and create a simpler consumer experience. The OptumHealth segment provides health and wellness care, serving the broad health care marketplace including payers, care providers, employers, government, life sciences companies, and consumers. The OptumInsight segment focuses on data and analytics, technology, and information to help major participants in the healthcare industry. The OptumRx segment offers pharmacy care services. The company was founded by Richard T. Burke in January 1977 and is headquartered in Eden Prairie, MN.
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Healthcare Healthcare Services Healthcare Support Services United States

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Financials

Key metrics

Market capitalisation, EUR 254,610 m
EPS, EUR 17.36
P/B ratio 3.1
P/E ratio 17.2
Dividend yield 2.64%

Income statement (2024)

Revenue, EUR 370,047 m
Net income, EUR 13,317 m
Profit margin 3.60%

What ETF is UnitedHealth Group in?

There are 369 ETFs which contain UnitedHealth Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of UnitedHealth Group is the Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D).
ETF Weight Investment focus Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 1.15%
Equity
United States
Multi-Factor Strategy
9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.13%
Equity
World
Equal Weighted
9
UBS Core MSCI World UCITS ETF hCHF acc 0.37%
Equity
World
690
Xtrackers MSCI USA Screened UCITS ETF 1C 0.58%
Equity
United States
Social/Environmental
225
SPDR MSCI World Health Care UCITS ETF 4.09%
Equity
World
Health Care
553
Deka MSCI USA Climate Change ESG UCITS ETF 0.57%
Equity
United States
Social/Environmental
Climate Change
700
Xtrackers Portfolio UCITS ETF 1C 0.10%
Equity
World
Multi-Asset Strategy
671
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) 3.42%
Equity
World
Health Care
Social/Environmental
147
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.10%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
Invesco MSCI World Equal Weight UCITS ETF Acc 0.09%
Equity
World
Equal Weighted
725
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.84%
Equity
World
Fundamental/Quality
3,675
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) 0.66%
Equity
World
Low Volatility/Risk Weighted
79
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.46%
Equity
United States
Social/Environmental
13,281
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.10%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc 0.41%
Equity
United States
Social/Environmental
30
Amundi MSCI USA Screened UCITS ETF Acc 0.61%
Equity
United States
Social/Environmental
2
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.78%
Equity
United States
Social/Environmental
538
SPDR S&P 500 UCITS ETF (Acc) 0.53%
Equity
United States
11,480
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) 0.19%
Equity
United States
Buffer
Alternative Investments
9
UBS Core MSCI World UCITS ETF USD dis 0.37%
Equity
World
1,294
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 1.99%
Equity
World
Fundamental/Quality
9
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.54%
Equity
United States
126
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) 0.58%
Equity
World
Low Volatility/Risk Weighted
60
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD 0.89%
Equity
United States
Large Cap
205
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.36%
Equity
United States
Equal Weighted
593
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.46%
Equity
United States
Social/Environmental
1,662
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.17%
Equity
World
Multi-Asset Strategy
34
iShares MSCI ACWI UCITS ETF USD (Dist) 0.34%
Equity
World
0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.38%
Equity
World
Social/Environmental
63
Deka MSCI World Climate Change ESG UCITS ETF 0.38%
Equity
World
Social/Environmental
Climate Change
1,484
UBS MSCI USA Value UCITS ETF USD dis 1.17%
Equity
United States
Value
427
Amundi Core MSCI USA UCITS ETF Acc 0.56%
Equity
United States
2,648
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.37%
Equity
World
Social/Environmental
485
Xtrackers DJE US Equity Research UCITS ETF 1C 1.21%
Equity
United States
Multi-Factor Strategy
66
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.61%
Equity
United States
Social/Environmental
1,048
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 0.50%
Equity
United States
Social/Environmental
1,092
iShares World Equity High Income UCITS ETF USD (Dist) 0.25%
Equity
World
Social/Environmental
156
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 1.22%
Equity
United States
Multi-Factor Strategy
153
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.33%
Equity
World
348
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 0.30%
Equity
World
Multi-Factor Strategy
264
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.61%
Equity
United States
Social/Environmental
7
iShares U.S. Equity High Income UCITS ETF USD (Dist) 0.61%
Equity
United States
Social/Environmental
32
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.36%
Equity
United States
Social/Environmental
34
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.36%
Equity
World
24
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C 0.57%
Equity
World
Low Volatility/Risk Weighted
653
JPMorgan Active US Value UCITS ETF USD (dist) 1.30%
Equity
United States
Value
6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.22%
Equity
World
Multi-Factor Strategy
0
Harbor Health Care UCITS ETF Accumulating 5.92%
Equity
World
Health Care
Innovation
12
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 3.42%
Equity
World
Health Care
Social/Environmental
507
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.17%
Equity
World
Multi-Asset Strategy
14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.44%
Equity
World
Social/Environmental
Climate Change
319
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0.47%
Equity
United States
Social/Environmental
Multi-Asset Strategy
21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.93%
Equity
United States
2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.33%
Equity
World
65
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.79%
Equity
World
Covered Call
Alternative Investments
73
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.35%
Equity
World
32
Xtrackers MSCI World UCITS ETF 1D 0.40%
Equity
World
4,438
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.61%
Equity
United States
Social/Environmental
8,939
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) 0.44%
Equity
United States
Covered Call
Alternative Investments
24
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 0.58%
Equity
United States
Social/Environmental
Climate Change
8
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.50%
Equity
United States
Social/Environmental
Climate Change
155
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.61%
Equity
United States
Social/Environmental
Multi-Asset Strategy
0
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis 0.04%
Equity
United States
Fundamental/Quality
Climate Change
46
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.36%
Equity
United States
Equal Weighted
1,013
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.55%
Equity
United States
568
iShares S&P 500 Health Care Sector UCITS ETF (Acc) 5.95%
Equity
United States
Health Care
2,350
AXA IM MSCI World Equity PAB UCITS ETF USD Acc 0.46%
Equity
World
Social/Environmental
Climate Change
984
UBS MSCI ACWI Universal UCITS ETF USD dis 0.25%
Equity
World
Social/Environmental
1,863
Xtrackers MSCI World Quality UCITS ETF 1C 1C 0.86%
Equity
World
Fundamental/Quality
2,213
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.49%
Equity
United States
Social/Environmental
Climate Change
2,427
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.38%
Equity
World
673
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.39%
Equity
World
Social/Environmental
1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 1.99%
Equity
World
Fundamental/Quality
2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 1.15%
Equity
United States
Multi-Factor Strategy
92
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.44%
Equity
World
Social/Environmental
322
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.17%
Equity
World
Multi-Asset Strategy
186
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.83%
Equity
World
Dividend
6,505
Xtrackers World Green Tech Innovators UCITS ETF 1C 0.94%
Equity
World
Social/Environmental
Innovation
13
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc 0.51%
Equity
United States
Multi-Factor Strategy
73
UBS Core S&P 500 UCITS ETF hGBP dis 0.53%
Equity
United States
62
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis 0.04%
Equity
United States
Fundamental/Quality
Climate Change
761
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.33%
Equity
United States
Equal Weighted
2,005
iShares Core S&P 500 UCITS ETF USD (Dist) 0.54%
Equity
United States
17,351
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc 0.41%
Equity
United States
Social/Environmental
228
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.46%
Equity
World
Social/Environmental
Climate Change
247
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.42%
Equity
World
Social/Environmental
Climate Change
473
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.58%
Equity
World
Low Volatility/Risk Weighted
2,224
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.21%
Equity
United States
Equal Weighted
641
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.51%
Equity
World
Multi-Asset Strategy
867
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.78%
Equity
United States
Social/Environmental
19
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc 0.60%
Equity
World
Low Volatility/Risk Weighted
Climate Change
4
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.58%
Equity
United States
Social/Environmental
Climate Change
500
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.69%
Equity
United States
Buffer
Alternative Investments
5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.21%
Equity
World
Social/Environmental
Climate Change
269
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.35%
Equity
United States
Multi-Factor Strategy
34
Amundi Prime Global UCITS ETF Acc 0.41%
Equity
World
1,018
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc 0.04%
Equity
United States
Fundamental/Quality
Climate Change
76
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.16%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Fidelity Global Quality Value UCITS ETF ACC-USD 0.51%
Equity
World
Multi-Factor Strategy
4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 1.15%
Equity
United States
Multi-Factor Strategy
29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 1.38%
Equity
United States
Fundamental/Quality
1
HSBC MSCI World UCITS ETF USD 0.38%
Equity
World
12,461
UBS Core S&P 500 UCITS ETF hEUR acc 0.53%
Equity
United States
254
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.61%
Equity
United States
Social/Environmental
Multi-Asset Strategy
1
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.54%
Equity
United States
58
L&G Global Equity UCITS ETF 0.42%
Equity
World
Social/Environmental
940
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.83%
Equity
World
Dividend
1,421
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.46%
Equity
World
Social/Environmental
Climate Change
1,428
Invesco MSCI World Universal Screened UCITS ETF Acc 0.23%
Equity
World
Social/Environmental
204
WisdomTree Global Quality Dividend Growth UCITS ETF USD 1.99%
Equity
World
Fundamental/Quality
291
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.25%
Equity
World
Social/Environmental
60
UBS Core MSCI World UCITS ETF hGBP dis 0.37%
Equity
World
93
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.25%
Equity
World
Social/Environmental
1,365
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.51%
Equity
World
Multi-Asset Strategy
64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.39%
Equity
World
Social/Environmental
164
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.58%
Equity
United States
Social/Environmental
Climate Change
128
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
Climate Change
453
Xtrackers MSCI USA UCITS ETF 1C 0.54%
Equity
United States
9,099
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C 0.53%
Equity
World
Low Volatility/Risk Weighted
16
UBS Core MSCI World UCITS ETF hEUR acc 0.37%
Equity
World
304
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.52%
Equity
United States
325
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
12
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.39%
Equity
World
17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.33%
Equity
World
Social/Environmental
199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.38%
Equity
World
965
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.37%
Equity
World
Social/Environmental
112
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0.33%
Equity
United States
Equal Weighted
116
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.52%
Equity
United States
466
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.20%
Equity
United States
Equal Weighted
17
L&G S&P 100 Equal Weight UCITS ETF USD Acc 1.00%
Equity
United States
Large Cap
19
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.55%
Equity
North America
Social/Environmental
27
Amundi Core MSCI World UCITS ETF Acc 0.40%
Equity
World
11,849
SPDR S&P U.S. Health Care Select Sector UCITS ETF USD 5.91%
Equity
United States
Health Care
463
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.44%
Equity
World
Social/Environmental
5,126
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.19%
Equity
United States
Buffer
Alternative Investments
7
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.53%
Equity
World
Social/Environmental
Climate Change
6
UBS Core MSCI USA UCITS ETF hGBP acc 0.52%
Equity
United States
53
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.33%
Equity
World
Multi-Asset Strategy
663
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D 0.55%
Equity
United States
Social/Environmental
Climate Change
8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.10%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
iShares Core MSCI World UCITS ETF USD (Acc) 0.38%
Equity
World
108,749
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.53%
Equity
World
Social/Environmental
Climate Change
2
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) 0.19%
Equity
United States
Covered Call
Alternative Investments
54
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 2.60%
Equity
North America
Dividend
109
iShares Core S&P 500 UCITS ETF USD (Acc) 0.54%
Equity
United States
114,171
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.16%
Equity
World
Social/Environmental
Multi-Asset Strategy
71
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) 5.95%
Equity
United States
Health Care
117
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.55%
Equity
North America
Social/Environmental
304
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.58%
Equity
United States
Social/Environmental
Climate Change
66
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.54%
Equity
United States
89
L&G US Equity UCITS ETF 0.57%
Equity
United States
Social/Environmental
999
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.38%
Equity
World
667
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.40%
Equity
World
21
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.78%
Equity
United States
Social/Environmental
312
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc 0.50%
Equity
United States
Social/Environmental
Climate Change
33
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.39%
Equity
World
Social/Environmental
53
UBS Core MSCI USA UCITS ETF USD dis 0.52%
Equity
United States
1,172
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.33%
Equity
World
18,720
UBS MSCI USA Universal UCITS ETF USD acc 0.44%
Equity
United States
Social/Environmental
Climate Change
3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.78%
Equity
United States
Social/Environmental
922
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.36%
Equity
United States
Social/Environmental
4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 1.99%
Equity
World
Fundamental/Quality
624
SPDR MSCI All Country World UCITS ETF (Acc) 0.33%
Equity
World
7,209
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.16%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 0.70%
Equity
United States
Social/Environmental
Climate Change
5
iShares MSCI USA UCITS ETF (Acc) 0.53%
Equity
United States
2,750
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) 0.41%
Equity
World
Social/Environmental
Climate Change
305
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 0.70%
Equity
United States
Social/Environmental
Climate Change
1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.57%
Equity
United States
Social/Environmental
Climate Change
11
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.22%
Equity
World
Multi-Factor Strategy
187
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.21%
Equity
World
Social/Environmental
Climate Change
2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.24%
Equity
World
Social/Environmental
181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.24%
Equity
World
Social/Environmental
963
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc 0.32%
Equity
United States
Social/Environmental
Climate Change
1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc 0.04%
Equity
United States
Fundamental/Quality
Climate Change
32
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis 2.62%
Equity
United States
Value
Climate Change
6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.37%
Equity
World
Social/Environmental
722
Amundi S&P 500 Screened UCITS ETF Acc 0.84%
Equity
United States
Social/Environmental
3,765
Amundi MSCI World Screened UCITS ETF Acc 0.43%
Equity
World
Social/Environmental
917
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.58%
Equity
World
Low Volatility/Risk Weighted
175
UBS Core S&P 500 UCITS ETF USD dis 0.53%
Equity
United States
1,044
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 1.38%
Equity
United States
Fundamental/Quality
32
UBS Core S&P 500 UCITS ETF hCHF acc 0.53%
Equity
United States
498
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.33%
Equity
World
Multi-Asset Strategy
87
L&G S&P 100 UCITS ETF USD Acc 0.78%
Equity
United States
Large Cap
3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.54%
Equity
United States
526
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) 0.69%
Equity
United States
Buffer
Alternative Investments
6
UBS Core MSCI World UCITS ETF USD acc 0.37%
Equity
World
5,403
JPMorgan Active US Value UCITS ETF USD (acc) 1.30%
Equity
United States
Value
60
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.78%
Equity
United States
Social/Environmental
317
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.46%
Equity
World
Social/Environmental
Climate Change
43
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.46%
Equity
World
Social/Environmental
Climate Change
205
iShares Dow Jones Industrial Average UCITS ETF (DE) 4.44%
Equity
United States
295
iShares Core MSCI World UCITS ETF USD (Dist) 0.38%
Equity
World
507
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
7,264
Xtrackers MSCI World Health Care UCITS ETF 1C 4.16%
Equity
World
Health Care
3,117
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.36%
Equity
United States
Social/Environmental
2,807
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.38%
Equity
World
Social/Environmental
Multi-Asset Strategy
188
Invesco FTSE RAFI All World 3000 UCITS ETF 0.37%
Equity
World
Fundamental/Quality
138
Franklin S&P World Screened UCITS ETF Acc 0.45%
Equity
United States
Social/Environmental
Climate Change
6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.39%
Equity
World
Social/Environmental
2
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 0.36%
Equity
United States
Social/Environmental
Climate Change
2
Amundi MSCI USA Mega Cap UCITS ETF Acc 0.97%
Equity
United States
Large Cap
12
WisdomTree US Quality Dividend Growth UCITS ETF USD 1.38%
Equity
United States
Fundamental/Quality
152
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.35%
Equity
World
5
UBS MSCI USA NSL UCITS ETF USD acc 0.52%
Equity
United States
2,758
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
Climate Change
33
HSBC MSCI USA Quality UCITS ETF USD 1.31%
Equity
United States
Fundamental/Quality
319
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc) 1.08%
Equity
United States
Social/Environmental
5
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.38%
Equity
World
26
Amundi Prime All Country World UCITS ETF Acc 0.36%
Equity
World
814
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 0.75%
Equity
United States
Low Volatility/Risk Weighted
4
UBS MSCI World UCITS ETF USD dis 0.38%
Equity
World
1,331
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis 0.32%
Equity
United States
Social/Environmental
Climate Change
1
Vanguard FTSE Developed World UCITS ETF Acc 0.37%
Equity
World
4,770
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.66%
Equity
United States
322
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.44%
Equity
World
Social/Environmental
1,910
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.46%
Equity
World
Social/Environmental
Climate Change
3
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.20%
Equity
United States
Equal Weighted
364
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.37%
Equity
World
Social/Environmental
389
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.41%
Equity
World
Social/Environmental
Climate Change
139
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 0.19%
Equity
United States
Covered Call
Alternative Investments
2,127
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.31%
Equity
World
3,934
iShares Edge MSCI USA Quality Factor UCITS ETF 1.31%
Equity
United States
Fundamental/Quality
1,367
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C 0.87%
Equity
United States
Social/Environmental
10
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.79%
Equity
World
Covered Call
Alternative Investments
1,132
Franklin S&P 500 Screened UCITS ETF Acc 0.60%
Equity
United States
Social/Environmental
Climate Change
3
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.56%
Equity
United States
Social/Environmental
1,343
SPDR S&P 500 UCITS ETF (Dist) 0.53%
Equity
United States
15,096
SPDR MSCI World UCITS ETF 0.38%
Equity
World
13,776
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.31%
Equity
World
71
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
58
Vanguard FTSE Developed World UCITS ETF Distributing 0.37%
Equity
World
3,479
Invesco FTSE RAFI US 1000 UCITS ETF 0.78%
Equity
United States
Fundamental/Quality
569
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.50%
Equity
North America
2,107
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.44%
Equity
United States
Covered Call
Alternative Investments
223
UBS MSCI World Mega Cap UCITS ETF USD acc 0.90%
Equity
World
Large Cap
3
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.25%
Equity
World
Social/Environmental
777
AXA IM MSCI World Equity PAB UCITS ETF USD Dist 0.46%
Equity
World
Social/Environmental
Climate Change
1
HSBC S&P 500 UCITS ETF USD 0.53%
Equity
United States
6,999
HSBC USA SCREENED EQUITY UCITS ETF USD 0.10%
Equity
United States
Social/Environmental
Climate Change
695
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20%
Equity
United States
Equal Weighted
1,080
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.78%
Equity
United States
Social/Environmental
1,684
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.52%
Equity
United States
488
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.40%
Equity
World
317
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.38%
Equity
World
247
Xtrackers MSCI World Screened UCITS ETF 1D 0.42%
Equity
World
Social/Environmental
121
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.38%
Equity
World
33
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.38%
Equity
World
Social/Environmental
4,900
Invesco FTSE All-World UCITS ETF Acc 0.35%
Equity
World
2,141
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc 2.62%
Equity
United States
Value
Climate Change
18
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C 0.19%
Equity
World
Fundamental/Quality
123
Xtrackers MSCI World Climate Transition UCITS ETF 0.39%
Equity
World
Social/Environmental
Climate Change
22
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.53%
Equity
United States
25,501
UBS Core MSCI USA UCITS ETF USD acc 0.52%
Equity
United States
2,034
iShares MSCI World Screened UCITS ETF USD (Dist) 0.41%
Equity
World
Social/Environmental
945
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.44%
Equity
World
Social/Environmental
Climate Change
132
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.38%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.21%
Equity
United States
Equal Weighted
279
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.46%
Equity
United States
Social/Environmental
7,038
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc 0.31%
Equity
United States
Social/Environmental
Innovation
33
iShares MSCI World Screened UCITS ETF USD (Acc) 0.41%
Equity
World
Social/Environmental
4,481
Amundi Core MSCI World UCITS ETF USD Dist 0.40%
Equity
World
1,309
Goshawk Global Balanced Fund UCITS ETF Accumulating 1.00%
Equity
World
Growth
Multi-Asset Strategy
19
iShares Ageing Population UCITS ETF 0.57%
Equity
World
Health Care
Social/Environmental
Ageing Population
551
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.25%
Equity
World
Social/Environmental
285
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.36%
Equity
World
Social/Environmental
133
Amundi Core MSCI USA UCITS ETF Dist 0.56%
Equity
United States
772
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.42%
Equity
North America
Social/Environmental
Climate Change
620
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.57%
Equity
United States
7
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc) 0.66%
Equity
World
Low Volatility/Risk Weighted
252
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc 0.50%
Equity
United States
Social/Environmental
Climate Change
151
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.25%
Equity
World
Social/Environmental
106
iShares Russell 1000 Value UCITS ETF USD (Acc) 1.08%
Equity
United States
Value
240
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.50%
Equity
North America
2,472
L&G Global Brands UCITS ETF USD Acc 1.17%
Equity
World
Fundamental/Quality
Moat
51
Xtrackers S&P 500 UCITS ETF 4C 0.55%
Equity
United States
907
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) 5.97%
Equity
World
Health Care
Social/Environmental
257
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.61%
Equity
United States
Social/Environmental
933
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.44%
Equity
World
Social/Environmental
793
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) 1.10%
Equity
World
Social/Environmental
39
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 0.46%
Equity
World
Social/Environmental
Climate Change
1
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.58%
Equity
United States
Social/Environmental
14
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.58%
Equity
World
Low Volatility/Risk Weighted
72
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.84%
Equity
United States
Social/Environmental
1,247
iShares MSCI World UCITS ETF (Dist) 0.38%
Equity
World
7,353
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 1.30%
Equity
United States
Value
4
VanEck World Equal Weight Screened UCITS ETF A 0.24%
Equity
World
Equal Weighted
1,151
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.38%
Equity
World
1,529
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.54%
Equity
United States
7,980
SPDR S&P 500 EUR Hedged UCITS ETF 0.53%
Equity
United States
2,441
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 1.31%
Equity
United States
Fundamental/Quality
137
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.33%
Equity
World
26,864
iShares Dow Jones Industrial Average UCITS ETF (Acc) 4.44%
Equity
United States
1,407
HSBC MSCI World UCITS ETF USD (Acc) 0.38%
Equity
World
1,434
Xtrackers MSCI USA UCITS ETF 1D 0.54%
Equity
United States
247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.39%
Equity
World
Multi-Factor Strategy
147
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.24%
Equity
World
Social/Environmental
4,419
iShares MSCI North America UCITS ETF 0.50%
Equity
North America
1,088
Franklin US Mega Cap 100 UCITS ETF Acc 0.76%
Equity
United States
Large Cap
95
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 0.61%
Equity
United States
Social/Environmental
55
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.54%
Equity
United States
0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation 0.33%
Equity
World
Social/Environmental
383
Invesco Global Enhanced Equity UCITS ETF Acc 0.25%
Equity
World
Multi-Factor Strategy
267
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.52%
Equity
United States
2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C 0.81%
Equity
United States
Social/Environmental
93
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc 0.46%
Equity
World
Social/Environmental
Climate Change
452
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.11%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.78%
Equity
United States
Social/Environmental
530
iShares MSCI ACWI UCITS ETF USD (Acc) 0.34%
Equity
World
21,475
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.39%
Equity
World
Multi-Factor Strategy
619
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 1.15%
Equity
United States
Multi-Factor Strategy
24
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.53%
Equity
United States
42,606
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.33%
Equity
World
969
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.39%
Equity
World
Social/Environmental
4
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.20%
Equity
United States
Equal Weighted
3,230
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.39%
Equity
World
Multi-Factor Strategy
786
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.38%
Equity
World
4,845
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.57%
Equity
World
Islamic Investing
947
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 1.38%
Equity
United States
Fundamental/Quality
548
Invesco FTSE All-World UCITS ETF Dist 0.35%
Equity
World
182
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.52%
Equity
United States
71
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.17%
Equity
World
Multi-Asset Strategy
85
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.78%
Equity
United States
Social/Environmental
50
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.35%
Equity
United States
Multi-Factor Strategy
86
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.56%
Equity
United States
Social/Environmental
13,933
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist 0.23%
Equity
World
Dividend
123
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis 2.62%
Equity
United States
Value
Climate Change
151
VanEck Multi-Asset Growth Allocation UCITS ETF 0.13%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) 5.97%
Equity
World
Health Care
Social/Environmental
120
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.78%
Equity
United States
Social/Environmental
118
JPMorgan Active US Equity UCITS ETF USD (dist) 1.08%
Equity
United States
Social/Environmental
7
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.49%
Equity
United States
Social/Environmental
Climate Change
2,996
Amundi Prime Global UCITS ETF Dist 0.41%
Equity
World
1,002
Xtrackers MSCI World UCITS ETF 1C 0.40%
Equity
World
16,116
JPMorgan Active US Equity UCITS ETF USD (acc) 1.08%
Equity
United States
Social/Environmental
46
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.25%
Equity
World
Multi-Factor Strategy
0
iShares U.S. Equity High Income UCITS ETF USD (Acc) 0.61%
Equity
United States
Social/Environmental
2
iShares World Equity High Income UCITS ETF USD (Acc) 0.25%
Equity
World
Social/Environmental
11
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.33%
Equity
World
Social/Environmental
Multi-Asset Strategy
40
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.88%
Equity
World
Social/Environmental
Climate Change
15
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.38%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,030
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.78%
Equity
United States
Social/Environmental
391
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.66%
Equity
United States
1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.21%
Equity
World
Social/Environmental
Climate Change
1,207
UBS Core S&P 500 UCITS ETF USD acc 0.53%
Equity
United States
889
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.38%
Equity
World
Social/Environmental
Climate Change
28
Amundi Prime All Country World UCITS ETF Dist 0.36%
Equity
World
2,634
Invesco S&P World Health Care ESG UCITS ETF Acc 3.87%
Equity
World
Health Care
Social/Environmental
60
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C 0.60%
Equity
World
Social/Environmental
16
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.25%
Equity
World
Social/Environmental
1,186
Xtrackers US Equity Enhanced Active UCITS ETF 1C 1C 0.10%
Equity
United States
142
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.33%
Equity
World
Social/Environmental
9
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.56%
Equity
United States
Social/Environmental
927
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.42%
Equity
North America
Social/Environmental
Climate Change
43
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF 0.77%
Equity
United States
Low Volatility/Risk Weighted
118
BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.49%
Equity
United States
Social/Environmental
1,317
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF 0.45%
Equity
World
Social/Environmental
Climate Change
368
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.35%
Equity
World
15
Invesco US Enhanced Equity UCITS ETF Acc 0.36%
Equity
United States
Multi-Factor Strategy
49
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc 0.32%
Equity
United States
Social/Environmental
Climate Change
1
Finanzen.net MSCI World UCITS ETF Acc 0.40%
Equity
World
13
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.58%
Equity
World
Low Volatility/Risk Weighted
17
Franklin US Dividend Tilt UCITS ETF (Dis) 0.58%
Equity
United States
Dividend
3
iShares US Equity Enhanced Active UCITS ETF USD (Acc) 0.61%
Equity
United States
Social/Environmental
Multi-Asset Strategy
999
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.58%
Equity
United States
Social/Environmental
Climate Change
3
UBS MSCI USA UCITS ETF USD dis 0.51%
Equity
United States
446

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€
Source: justETF Research; As of 1/2026; *Affiliate link
- The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
- No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +2.53%
1 month +2.93%
3 months -4.77%
6 months +9.69%
1 year -41.56%
3 years -42.31%
5 years +1.30%
Since inception (MAX) +186.68%
2025 -42.33%
2024 +1.97%
2023 -3.60%
2022 +10.41%

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 46.44%
Volatility 3 years 33.68%
Volatility 5 years 29.60%
Return per risk 1 year -0.89
Return per risk 3 years -0.50
Return per risk 5 years 0.01
Maximum drawdown 1 year -61.32%
Maximum drawdown 3 years -65.03%
Maximum drawdown 5 years -65.03%
Maximum drawdown since inception -65.03%

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.