Porsche Automobil Holding

ISIN DE000PAH0038

 | 

WKN PAH003

 

Overview

Description

Porsche Automobil Holding SE engages in the development, manufacture, and trading of automobiles. It operates through the Core Investments and Portfolio Investments segments. The company was founded on March 1, 1973 and is headquartered in Stuttgart, Germany.
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Consumer Cyclicals Consumer Vehicles and Parts Germany

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Financials

Key metrics

Market capitalisation, EUR 15,655.50 m
EPS, EUR -
P/B ratio 0.28
P/E ratio 3.07
Dividend yield 5.01%

Income statement (2023)

Revenue, EUR 5,230.00 m
Net income, EUR 5,096.00 m
Profit margin 97.44%

What ETF is Porsche Automobil Holding in?

There are 159 ETFs which contain Porsche Automobil Holding. All of these ETFs are listed in the table below. The ETF with the largest weighting of Porsche Automobil Holding is the First Trust Germany AlphaDEX UCITS ETF Dist.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.01%
Equity
World
1,465 0.10% 40 +25.65% A2PK5J IE00BD4TXV59
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.08%
Equity
Europe
423 0.15% 5 - A3EP8G IE0008F9FCT2
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
1,465 0.13% - - A3EYDY IE000N6LBS91
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) 2.55%
Equity
Europe
Automobile
15 0.46% 145 +21.55% A0Q4R2 DE000A0Q4R28
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.08%
Equity
Europe
424 0.12% 7,116 +12.42% A0RPWG IE00B4K48X80
Xtrackers MSCI World Value Factor UCITS ETF 1C 0.18%
Equity
World
Value
400 0.25% 1,459 +18.96% A1103E IE00BL25JM42
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
1,467 0.20% 282 - A3EP8F IE000OHHIBC6
iShares EURO STOXX Mid UCITS ETF 1.18%
Equity
Europe
Mid Cap
100 0.40% 393 +7.92% A0DK6Y IE00B02KXL92
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis 0.08%
Equity
Europe
425 0.10% 267 +12.43% A0X97P LU0446734104
Deka MSCI Europe MC UCITS ETF 0.45%
Equity
Europe
Mid Cap
233 0.30% 16 +9.52% ETFL29 DE000ETFL292
Xtrackers MSCI World ex USA UCITS ETF 1C 0.04%
Equity
World
850 0.15% 31 - DBX0VH IE0006WW1TQ4
Amundi F.A.Z. 100 UCITS ETF Dist 0.40%
Equity
Germany
96 0.15% 88 +8.32% ETF196 LU2611732129
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged 0.70%
Equity
Germany
Social/Environmental
36 0.19% 5 +17.29% DBX0PY LU1221100792
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 0.47%
Equity
Europe
Mid Cap
232 0.15% 67 +9.75% A2DRG3 IE00BF20LF40
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.07%
Equity
Europe
602 0.20% 2,379 +12.57% DBX1A7 LU0328475792
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.01%
Equity
World
1,465 0.10% 168 +25.56% A1JVCA IE00B7KQ7B66
Amundi Dax III UCITS ETF Acc 0.59%
Equity
Germany
40 0.15% 626 +13.34% LYX0AC LU0252633754
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.01%
Equity
World
1,474 0.30% 1,143 +25.14% A0NCFR LU0340285161
iShares Edge MSCI Europe Multifactor UCITS ETF 0.12%
Equity
Europe
Multi-Factor Strategy
159 0.45% 200 +17.12% A14YPB IE00BZ0PKV06
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1.29%
Equity
Europe
Dividend
50 0.30% 258 +15.14% DBX1D3 LU0292095535
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis 0.15%
Equity
Europe
228 0.12% 487 +14.30% 633611 LU0147308422
SPDR MSCI ACWI IMI UCITS ETF 0.01%
Equity
World
3,518 0.17% 1,231 +22.71% A1JJTD IE00B3YLTY66
SPDR MSCI World UCITS ETF 0.02%
Equity
World
1,448 0.12% 5,172 +25.81% A2N6CW IE00BFY0GT14
Deka DAX (ausschüttend) UCITS ETF 0.60%
Equity
Germany
40 0.15% 807 +13.28% ETFL06 DE000ETFL060
Deka MSCI World UCITS ETF Distribution 0.01%
Equity
World
1,471 0.31% 2,412 +26.09% ETFL50 DE000ETFL508
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C 0.12%
Equity
World
Consumer Discretionary
155 0.25% 203 +26.77% A113FH IE00BM67HP23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.15%
Equity
Europe
225 0.15% 543 +18.43% A2PKUR IE00BKBF6616
Amundi Stoxx Europe 600 UCITS ETF Acc 0.07%
Equity
Europe
601 0.07% 7,262 +12.56% LYX0Q0 LU0908500753
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) 0.02%
Equity
World
Consumer Discretionary
149 0.18% 11 +22.74% A2PHCG IE00BJ5JP212
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.08%
Equity
Europe
Social/Environmental
488 0.18% 702 +11.70% A2H57X LU1681040223
Amundi MSCI Europe II UCITS ETF Acc 0.07%
Equity
Europe
431 0.25% 782 +11.99% A0JDGC FR0010261198
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.07%
Equity
Europe
602 0.25% 8 +11.73% DBX0QN LU1772333404
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc 0.15%
Equity
Europe
228 0.15% 376 +18.76% A14MEV LU1169819809
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) 0.02%
Equity
World
Multi-Factor Strategy
465 0.55% 8 +18.23% A2DVDX IE00BF450720
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
2,377 0.45% 49 +24.85% A2JQU4 IE00BF1B7272
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
1,469 0.17% 22 - DBX0VF IE000ONQ3X90
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,448 0.17% 32 - A3EG2T IE0005POVJH8
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
1,469 0.12% 2,548 +25.61% A1XEY2 IE00BK1PV551
Xtrackers MSCI Europe Value UCITS ETF 1C 0.53%
Equity
Europe
Value
150 0.15% 53 +10.13% DBX0FK LU0486851024
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc 0.15%
Equity
Europe
228 0.15% 464 +13.64% A14MET LU1169819635
iShares MSCI World Islamic UCITS ETF 0.05%
Equity
World
Islamic Investing
373 0.30% 541 +19.70% A0NA46 IE00B27YCN58
iShares EURO STOXX UCITS ETF (DE) 0.14%
Equity
Europe
294 0.20% 2,119 +14.02% A0D8Q0 DE000A0D8Q07
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.10%
Equity
Europe
339 0.40% 134 +17.82% A14MS6 IE00BVDPJP67
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) 0.67%
Equity
Europe
Consumer Discretionary
50 0.18% 274 +6.76% A2QBZ7 IE00BMW42298
First Trust Global Equity Income UCITS ETF Dist 1.38%
Equity
World
Fundamental/Quality
288 0.60% 23 +15.24% A2DGY5 IE00BD842Y21
HSBC MSCI World UCITS ETF CHF hedged 0.02%
Equity
World
1,401 0.18% 15 - A3ECM1 IE000WMRNBB0
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,401 0.18% 203 +21.85% A3DV0F IE000QMIHY81
iShares Edge MSCI World Size Factor UCITS ETF 0.11%
Equity
World
Mid Cap
837 0.30% 220 +13.29% A12ATH IE00BP3QZD73
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF 2.20%
Equity
Europe
Dividend
50 0.30% 315 +8.28% ETFL48 DE000ETFL482
iShares MSCI Europe Mid Cap UCITS ETF 0.47%
Equity
Europe
Mid Cap
232 0.15% 7 +9.67% A2DRG1 IE00BYXYX745
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,467 0.55% 1,033 +21.03% A1J78Z IE00B8BVCK12
Amundi MSCI World UCITS ETF USD Dist (D) 0.01%
Equity
World
1,467 0.12% 820 +25.44% A3DH0A IE000CNSFAR2
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) 2.55%
Equity
Europe
Automobile
15 0.41% 3 +21.57% A2QP4A DE000A2QP4A8
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.17%
Equity
World
Value
395 0.30% 120 +17.76% A2JDDJ IE00BFYTYS33
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.08%
Equity
Europe
423 0.12% 7,565 +12.32% A0MZWQ IE00B1YZSC51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.15%
Equity
Europe
226 0.17% 29 +13.91% DBX0Q1 LU1215828218
Amundi Prime Europe UCITS ETF DR (D) 0.06%
Equity
Europe
445 0.05% 55 +12.96% A2PBLF LU1931974262
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 0.12%
Equity
Europe
Multi-Factor Strategy
159 0.45% 4 +17.26% A2JDDF IE00BG13YL86
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.07%
Equity
Europe
601 0.15% 101 +9.20% LYX0WH LU1574142243
HSBC MSCI Europe UCITS ETF EUR 0.08%
Equity
Europe
421 0.10% 167 +12.53% A1CY17 IE00B5BD5K76
Amundi DAX 50 ESG II UCITS ETF Dist 0.77%
Equity
Germany
Social/Environmental
50 0.15% 300 +12.11% ETF909 DE000ETF9090
First Trust Eurozone AlphaDEX UCITS ETF Acc 1.11%
Equity
Europe
Multi-Factor Strategy
149 0.65% 68 +12.11% A12FF3 IE00B8X9NY41
Amundi MSCI EMU UCITS ETF Dist 0.14%
Equity
Europe
229 0.12% 437 +13.91% LYX0XB LU1646360971
L&G Europe ex UK Equity UCITS ETF 0.10%
Equity
Europe
Social/Environmental
347 0.10% 264 +13.94% A2N4PS IE00BFXR5V83
Amundi Prime Eurozone UCITS ETF DR (D) 0.15%
Equity
Europe
214 0.05% 44 +15.00% A2PBLH LU1931974429
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.15%
Equity
Europe
225 0.12% 781 +18.95% A2JMGD IE00BG0J9Y53
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 0.07%
Equity
Europe
430 0.15% 1,882 +11.24% A2ATYJ LU1437015735
Amundi Prime Europe UCITS ETF DR (C) 0.06%
Equity
Europe
445 0.05% 29 +12.96% A2PWMH LU2089238039
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
1,467 0.50% 6,538 +25.16% A0HGV0 IE00B0M62Q58
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.15%
Equity
Europe
225 0.12% 302 +15.61% A2DN92 IE00BYXZ2585
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.07%
Equity
Europe
599 0.20% 492 +12.72% A2QP4B DE000A2QP4B6
First Trust Global Equity Income UCITS ETF Acc 1.38%
Equity
World
Fundamental/Quality
288 0.60% 4 +15.93% A14X87 IE00BYTH6121
Deka DAX UCITS ETF 0.60%
Equity
Germany
40 0.15% 1,261 +13.30% ETFL01 DE000ETFL011
iShares DAX ESG UCITS ETF (DE) 0.31%
Equity
Germany
Social/Environmental
40 0.12% 79 +15.49% A0Q4R6 DE000A0Q4R69
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,467 0.30% 949 +21.78% A2PKSQ IE00BKBF6H24
Xtrackers MSCI EMU UCITS ETF 1C USD hedged 0.15%
Equity
Europe
226 0.17% 239 +18.48% DBX0PU LU1127514245
Xtrackers DAX UCITS ETF 1C 0.60%
Equity
Germany
40 0.09% 4,204 +13.42% DBX1DA LU0274211480
Xtrackers MSCI EMU UCITS ETF 1D 0.15%
Equity
Europe
226 0.12% 1,439 +14.03% DBX0GJ LU0846194776
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis 0.15%
Equity
Europe
228 0.15% 56 +18.79% A14MEW LU1169819981
iShares STOXX Europe 600 UCITS ETF (DE) 0.07%
Equity
Europe
599 0.20% 6,041 +12.40% 263530 DE0002635307
HSBC MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
1,401 0.15% 114 +25.79% A3DN5J IE000UQND7H4
First Trust Germany AlphaDEX UCITS ETF Dist 4.38%
Equity
Germany
Multi-Factor Strategy
40 0.65% 7 +6.61% A14S1P IE00BWTNM966
HSBC MSCI World UCITS ETF USD 0.02%
Equity
World
1,401 0.15% 8,501 +25.74% A1C9KK IE00B4X9L533
iShares DivDAX UCITS ETF (DE) 1.62%
Equity
Germany
Dividend
15 0.31% 562 +7.92% 263527 DE0002635273
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
3,070 0.50% 36 - WELT0B IE000FPWSL69
SPDR MSCI Europe Value UCITS ETF 0.57%
Equity
Europe
Value
124 0.20% 24 +9.55% A12HU6 IE00BSPLC306
Amundi DAX UCITS ETF Dist 0.59%
Equity
Germany
40 0.08% 1,081 +13.33% ETF200 LU2611732046
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.01%
Equity
World
1,469 0.17% 8 - IE0009KLWT21
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
1,237 0.10% 95 +24.98% A2N4PQ IE00BFXR5S54
Xtrackers S&P Europe ex UK UCITS ETF 0.10%
Equity
Europe
345 0.09% 471 +14.22% A2JCAG IE00BGV5VM45
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged 0.70%
Equity
Germany
Social/Environmental
36 0.19% 9 +12.72% DBX0P0 LU1221102491
Amundi MSCI EMU UCITS ETF Acc 0.14%
Equity
Europe
229 0.12% 26 +15.38% LYX0ZY LU1646361276
iShares Core DAX UCITS ETF (DE) 0.59%
Equity
Germany
40 0.16% 6,188 +13.28% 593393 DE0005933931
Amundi Prime Global UCITS ETF DR (C) 0.01%
Equity
World
1,475 0.05% 307 +25.77% A2PWMK LU2089238203
iShares Edge MSCI Europe Value Factor UCITS ETF 0.53%
Equity
Europe
Value
149 0.25% 1,416 +10.14% A12DPP IE00BQN1K901
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
2,451 0.20% 11,765 +23.78% A1JMDF IE00B6R52259
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF 1.84%
Equity
Europe
Dividend
51 0.30% 28 +11.60% A2ABHF IE00BZ4BMM98
SPDR MSCI EMU UCITS ETF 0.14%
Equity
Europe
224 0.18% 228 +14.17% A1KBQ3 IE00B910VR50
Amundi Dax III UCITS ETF Dist 0.59%
Equity
Germany
40 0.15% 55 +13.36% LYX04A LU2090062436
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.15%
Equity
Europe
225 0.12% 3,218 +14.15% A0YEDX IE00B53QG562
SPDR MSCI World Consumer Discretionary UCITS ETF 0.12%
Equity
World
Consumer Discretionary
153 0.30% 44 +25.72% A2AGZZ IE00BYTRR640
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
2,377 0.45% 384 +19.86% A2JQU5 IE00BF1B7389
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.15%
Equity
Europe
228 0.17% 14 +15.57% A12A7H LU1107559376
SPDR MSCI World Value UCITS ETF 0.16%
Equity
World
Value
345 0.25% 53 +20.32% A2PY32 IE00BJXRT813
iShares MSCI EMU Mid Cap UCITS ETF 0.88%
Equity
Europe
Mid Cap
124 0.49% 133 +9.17% A1W370 IE00BCLWRD08
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,467 0.30% 998 +26.97% A2DRG6 IE00BD45YS76
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.08%
Equity
Europe
422 0.30% 182 +15.56% DBX0PW LU1184092051
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
3,070 0.50% 189 - WELT0A IE0001UQQ933
iShares Edge MSCI World Value Factor UCITS ETF 0.17%
Equity
World
Value
395 0.30% 3,522 +18.88% A12ATG IE00BP3QZB59
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,469 0.55% 3,266 +21.69% A1C5E7 IE00B441G979
Amundi MSCI World UCITS ETF Acc (C) 0.01%
Equity
World
1,467 0.12% 994 - ETF146 IE000BI8OT95
iShares Edge MSCI Europe Size Factor UCITS ETF 0.44%
Equity
Europe
Mid Cap
233 0.25% 17 +7.95% A12DPQ IE00BQN1KC32
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.08%
Equity
Europe
421 0.10% 8 +11.61% A3DN5F IE000ZQOIPB1
Amundi DAX 50 ESG UCITS ETF DR (C) 0.77%
Equity
Germany
Social/Environmental
50 0.15% 19 +12.15% A2QGW0 LU2240851688
iShares MSCI Europe ex-UK UCITS ETF 0.10%
Equity
Europe
339 0.40% 1,056 +12.69% A0J204 IE00B14X4N27
Amundi DivDAX II UCITS ETF Dist 1.59%
Equity
Germany
Dividend
15 0.25% 65 +8.08% ETF903 DE000ETF9033
Amundi Prime Global UCITS ETF DR (D) 0.01%
Equity
World
1,475 0.05% 688 +25.84% A2PBLJ LU1931974692
Xtrackers MSCI Europe UCITS ETF 1D 0.08%
Equity
Europe
422 0.12% 126 +11.70% DBX0P1 LU1242369327
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 0.30%
Equity
Europe
Multi-Factor Strategy
575 0.34% 12 +14.12% A2JKF5 LU1804202403
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis 0.31%
Equity
Europe
Value
147 0.25% 113 +14.18% A0X97R LU0446734369
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.02%
Equity
Europe
Social/Environmental
Climate Change
456 0.15% 44 +9.68% A2P5CM IE00BMDPBY65
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.01%
Equity
World
1,469 0.17% 134 +27.07% A2DF98 IE00BZ1BS790
First Trust Eurozone AlphaDEX UCITS ETF B Dist 1.11%
Equity
Europe
Multi-Factor Strategy
149 0.65% 16 +12.00% A2JRSZ IE00BF2FL590
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc 0.08%
Equity
Europe
425 0.13% 55 +11.78% A2DQDG LU1600334798
Xtrackers DAX UCITS ETF 1D 0.60%
Equity
Germany
40 0.09% 58 +13.34% DBX0QB LU1349386927
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,467 0.20% 66,610 +25.53% A0RPWH IE00B4L5Y983
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.07%
Equity
Europe
602 0.07% 145 +12.67% DBX0TR LU2581375156
Xtrackers MSCI World UCITS ETF 1C 0.01%
Equity
World
1,469 0.19% 10,660 +25.51% A1XB5U IE00BJ0KDQ92
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,466 0.55% 327 +26.71% A1C5E8 IE00B42YS929
Xtrackers DAX ESG Screened UCITS ETF 1D 0.70%
Equity
Germany
Social/Environmental
36 0.09% 348 +12.03% DBX0NH LU0838782315
Lyxor MSCI EMU Value (DR) UCITS ETF Dist 0.29%
Equity
Europe
Value
146 0.40% 150 +13.94% LYX0W4 LU1598690169
Deka DAX ex Financials 30 UCITS ETF 0.95%
Equity
Germany
30 0.30% 25 +5.91% ETFL43 DE000ETFL433
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis 0.15%
Equity
Europe
228 0.15% 84 +18.76% A14MEU LU1169819718
SPDR MSCI Europe Consumer Discretionary UCITS ETF 0.67%
Equity
Europe
Consumer Discretionary
50 0.18% 134 +6.67% A1191M IE00BKWQ0C77
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 0.07%
Equity
Europe
430 0.15% 337 +12.15% A2H9QZ LU1737652310
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,448 0.17% 146 - A3EG2U IE000BZ1HVL2
iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.59%
Equity
Europe
Mid Cap
200 0.21% 449 +9.80% 593399 DE0005933998
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.02%
Equity
World
Multi-Factor Strategy
465 0.50% 487 +20.20% A14YPA IE00BZ0PKT83
Deka MSCI Europe UCITS ETF 0.08%
Equity
Europe
424 0.30% 1,052 +12.00% ETFL28 DE000ETFL284
SPDR MSCI ACWI UCITS ETF 0.01%
Equity
World
2,377 0.40% 2,646 +23.37% A1JJTC IE00B44Z5B48
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) 0.23%
Equity
World
Multi-Factor Strategy
447 0.25% 2 +22.69% A3DRF6 IE0000378O66
Xtrackers MSCI Europe UCITS ETF 1C 0.08%
Equity
Europe
422 0.12% 3,940 +11.74% DBX1ME LU0274209237
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
Multi-Factor Strategy
465 0.55% 11 +16.67% A2DN91 IE00BYXPXK00
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc 0.08%
Equity
Europe
425 0.13% 46 +10.68% A2DQQA LU1589327680
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.07%
Equity
Europe
Social/Environmental
479 0.19% 58 +12.23% ETF960 DE000ETF9603
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged 0.15%
Equity
Europe
226 0.17% 22 +18.89% DBX0PV LU1127516455
SPDR MSCI Europe UCITS ETF 0.08%
Equity
Europe
421 0.25% 256 +11.77% A1191Q IE00BKWQ0Q14
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.53%
Equity
Europe
Value
149 0.25% 40 +10.27% A2JDDC IE00BG13YH41
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.15%
Equity
Europe
226 0.38% 182 +19.37% A14SMA IE00BWZN1T31
Amundi MSCI World V UCITS ETF Acc 0.02%
Equity
World
1,470 0.12% 4,451 +25.57% LYX0YD LU1781541179
Amundi ETF DAX UCITS ETF DR 0.59%
Equity
Germany
40 0.10% 640 +13.37% A0REJQ FR0010655712
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc 0.15%
Equity
Europe
228 0.15% 27 +19.03% A14MEX LU1169820138
Amundi DIVDAX UCITS ETF Dist 1.59%
Equity
Germany
Dividend
15 0.25% 79 +8.06% ETF193 LU2611731741
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc 0.15%
Equity
Europe
228 0.12% 1,610 +15.57% A1W3AA LU0950668870
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.15%
Equity
Europe
226 0.38% 91 +13.38% A14R3K IE00BWK1SP74
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.23%
Equity
Europe
Equal Weighted
478 0.30% 155 +8.54% A1JH12 LU0599613147
iShares Core DAX® UCITS ETF (DE) EUR (Dist) 0.59%
Equity
Germany
40 0.16% 22 +13.23% A2QP33 DE000A2QP331
Amundi Prime Eurozone UCITS ETF DR (C) 0.15%
Equity
Europe
214 0.05% 57 +14.94% A2PWMJ LU2089238112
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc 0.31%
Equity
Europe
Value
147 0.25% 45 +14.02% A1W294 LU0950669845

Performance

Returns overview

YTD +7.40%
1 month +3.18%
3 months +11.08%
6 months +5.97%
1 year -7.27%
3 years -47.43%
5 years -16.89%
Since inception (MAX) -21.39%
2023 -11.53%
2022 -35.36%
2021 +36.81%
2020 -9.48%

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 21.04%
Volatility 3 years 32.43%
Volatility 5 years 35.89%
Return per risk 1 year -0.34
Return per risk 3 years -0.59
Return per risk 5 years -0.10
Maximum drawdown 1 year -26.53%
Maximum drawdown 3 years -57.78%
Maximum drawdown 5 years -57.78%
Maximum drawdown since inception -60.88%

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.