Wacker Chemie AG

ISIN DE000WCH8881

 | 

WKN WCH888

 

Overview

Description

Wacker Chemie AG engages in the manufacture and distribution of chemical products. It operates through the following segments: Silicones, Polymers, Biosolutions, Polysilicons, and Other. The Silicones segment includes silicones and silicone rubber for consumer goods, chemicals, energy and electronics applications, and construction products. The Polymers segment produces dispersions and dispersible polymer powders. The Biosolutions segment fabricates fine chemicals, such as proteins, cyclodextirins, cysteine, and acetate solid resins. The Polysilicon segment consists of hyperpure polysilicon, chlorosilanes, and pyrogenic silicas for the semiconductor and electronics industries. The Others segments comprises of other activities. The company was founded on October 13, 1914 and is headquartered in Munich, Germany.
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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals Germany

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Financials

Key metrics

Market capitalisation, EUR 5,595.97 m
EPS, EUR -
P/B ratio 1.21
P/E ratio 17.00
Dividend yield 11.18%

Income statement (2023)

Revenue, EUR 6,402.20 m
Net income, EUR 313.60 m
Profit margin 4.90%

What ETF is Wacker Chemie AG in?

There are 170 ETFs which contain Wacker Chemie AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Wacker Chemie AG is the First Trust Germany AlphaDEX UCITS ETF Dist.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
HANetf Solar Energy UCITS ETF 1.43%
Equity
World
Utilities
Social/Environmental
Clean Energy
39 0.49% 6 -30.52% A3CPGF IE00BMFNWC33
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.02%
Equity
Europe
427 0.15% 5 - A3EP8G IE0008F9FCT2
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.02%
Equity
Europe
428 0.12% 7,109 +18.38% A0RPWG IE00B4K48X80
Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc 0.03%
Equity
Europe
Social/Environmental
Climate Change
205 0.12% 301 +20.00% LYX0Q1 LU0908501058
iShares Core MSCI World UCITS ETF USD (Dist) 0.00%
Equity
World
1,483 0.20% 276 - A3EP8F IE000OHHIBC6
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis 0.02%
Equity
Europe
426 0.10% 270 +18.45% A0X97P LU0446734104
Deka MSCI Europe MC UCITS ETF 0.11%
Equity
Europe
Mid Cap
234 0.30% 16 +14.41% ETFL29 DE000ETFL292
Amundi F.A.Z. 100 UCITS ETF Dist 0.29%
Equity
Germany
96 0.15% 89 +14.75% ETF196 LU2611732129
iShares MDAX® UCITS ETF (DE) EUR (Dist) 1.26%
Equity
Germany
Mid Cap
50 0.51% 15 +1.29% A2QP34 DE000A2QP349
Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C 0.41%
Equity
Europe
Basic Materials
Social/Environmental
31 0.17% 48 +22.80% DBX1SB LU0292100806
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 0.11%
Equity
Europe
Mid Cap
235 0.15% 63 +14.56% A2DRG3 IE00BF20LF40
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc 0.02%
Equity
Europe
Social/Environmental
Climate Change
385 0.18% 112 +17.14% A2P6NH LU2130768844
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.02%
Equity
Europe
602 0.20% 2,393 +18.63% DBX1A7 LU0328475792
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.00%
Equity
World
1,481 0.30% 1,154 +27.93% A0NCFR LU0340285161
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
2,120 0.12% 2,051 +27.99% A2PLS9 IE00BK5BQV03
Amundi MSCI EMU ESG Universal Select - UCITS ETF DR (C) 0.03%
Equity
Europe
Social/Environmental
218 0.15% 57 +19.99% A2PZC7 LU2109786827
HANetf iClima Global Decarbonisation Enablers UCITS ETF 0.62%
Equity
World
Social/Environmental
Climate Change
158 0.65% 24 -5.46% A2QG4B IE00BNC1F287
Invesco MDAX UCITS ETF A 1.26%
Equity
Germany
Mid Cap
50 0.19% 231 +0.94% A2N7NF IE00BHJYDV33
HSBC MSCI Europe Islamic ESG UCITS ETF EUR (Acc) 0.05%
Equity
Europe
Social/Environmental
Islamic Investing
115 0.30% 11 +18.70% A3D1V0 IE000AGFZM58
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis 0.03%
Equity
Europe
229 0.12% 495 +21.22% 633611 LU0147308422
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
210 0.12% 772 +20.23% A2PDNS IE00BHZPHZ28
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.00%
Equity
World
Social/Environmental
2,042 0.37% 8 +26.37% DBX0R5 IE000VXC51U5
Deka MSCI World Climate Change ESG UCITS ETF 0.00%
Equity
World
Social/Environmental
Climate Change
1,227 0.26% 768 +33.97% ETFL58 DE000ETFL581
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
5,819 0.24% 258 +27.13% A2QL8V IE00BNG8L385
HANetf European Green Deal UCITS ETF Acc 1.90%
Equity
World
Social/Environmental
Climate Change
51 0.60% 20 - A3EB32 IE0007WMHDE3
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 0.02%
Equity
Europe
447 0.10% 2,129 +20.05% A12CXZ IE00BKX55S42
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 0.83%
Equity
Europe
Basic Materials
21 0.46% 91 +17.85% A0H08E DE000A0H08E0
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) 0.03%
Equity
Europe
Social/Environmental
210 0.12% 1,429 +20.16% A2PCB1 IE00BHZPJ015
Deka MSCI World UCITS ETF Distribution 0.00%
Equity
World
1,471 0.31% 2,410 +28.30% ETFL50 DE000ETFL508
Fidelity Europe Quality Income UCITS ETF 0.66%
Equity
Europe
Dividend
82 0.35% 1 +23.41% A2DWQX IE00BYSX4408
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
2,120 0.12% 2,475 +28.12% A12CX1 IE00BKX55T58
SPDR MSCI Europe Materials UCITS ETF 0.28%
Equity
Europe
Basic Materials
39 0.18% 379 +16.36% A1191V IE00BKWQ0L68
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.04%
Equity
Europe
229 0.15% 548 +23.33% A2PKUR IE00BKBF6616
Amundi Stoxx Europe 600 UCITS ETF Acc 0.02%
Equity
Europe
602 0.07% 7,264 +18.62% LYX0Q0 LU0908500753
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.02%
Equity
Europe
Social/Environmental
489 0.18% 712 +18.04% A2H57X LU1681040223
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.04%
Equity
Europe
Social/Environmental
213 0.12% 1,120 +21.83% A2N48B IE00BFNM3B99
Amundi MSCI Europe II UCITS ETF Acc 0.02%
Equity
Europe
432 0.25% 793 +18.03% A0JDGC FR0010261198
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.02%
Equity
Europe
602 0.25% 8 +18.00% DBX0QN LU1772333404
Amundi MDAX ESG II UCITS ETF Dist 1.54%
Equity
Germany
Mid Cap
40 0.30% 131 -0.14% ETF907 DE000ETF9074
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.00%
Equity
World
Social/Environmental
2,009 0.26% 317 +26.30% A2H5B7 IE00BDQZN337
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc 0.03%
Equity
Europe
229 0.15% 378 +23.50% A14MEV LU1169819809
iShares STOXX Europe Small 200 UCITS ETF (DE) 0.35%
Equity
Europe
Small Cap
200 0.20% 845 +14.06% A0D8QZ DE000A0D8QZ7
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
213 0.12% 376 +21.92% A2N48C IE00BFNM3C07
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.00%
Equity
World
1,483 0.17% 22 - DBX0VF IE000ONQ3X90
Xtrackers MSCI Europe ESG Screened UCITS ETF 1C 0.02%
Equity
Europe
Social/Environmental
385 0.12% 61 +18.56% DBX1AT LU0322253732
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.00%
Equity
World
Social/Environmental
1,303 0.19% 83 +28.22% A1W3F6 IE00BCHWNQ94
Xtrackers MSCI World UCITS ETF 1D 0.00%
Equity
World
1,483 0.12% 2,471 +28.46% A1XEY2 IE00BK1PV551
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.00%
Equity
World
Social/Environmental
2,042 0.25% 3,607 +26.87% A1W8SB IE00BGHQ0G80
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc 0.03%
Equity
Europe
229 0.15% 466 +20.14% A14MET LU1169819635
iShares MSCI World Islamic UCITS ETF 0.01%
Equity
World
Islamic Investing
370 0.30% 527 +22.57% A0NA46 IE00B27YCN58
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,357 0.20% 463 +30.37% A2N6TE IE00BFNM3K80
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF 0.13%
Equity
Europe
Social/Environmental
68 0.35% 62 +16.95% A3DT3F LU2446381555
iShares EURO STOXX UCITS ETF (DE) 0.04%
Equity
Europe
294 0.20% 2,138 +20.93% A0D8Q0 DE000A0D8Q07
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.02%
Equity
Europe
343 0.40% 135 +24.51% A14MS6 IE00BVDPJP67
First Trust Global Equity Income UCITS ETF Dist 0.12%
Equity
World
Fundamental/Quality
294 0.60% 23 +18.64% A2DGY5 IE00BD842Y21
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.00%
Equity
World
Social/Environmental
2,009 0.23% 771 +26.43% A2PL57 IE00BDQZMX67
iShares Edge MSCI World Size Factor UCITS ETF 0.09%
Equity
World
Mid Cap
849 0.30% 219 +16.95% A12ATH IE00BP3QZD73
iShares MSCI Europe Mid Cap UCITS ETF 0.11%
Equity
Europe
Mid Cap
235 0.15% 7 +14.59% A2DRG1 IE00BYXYX745
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,357 0.20% 2,159 +30.17% A2N6TD IE00BFNM3J75
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00%
Equity
World
1,481 0.55% 1,023 +25.19% A1J78Z IE00B8BVCK12
Amundi MSCI World UCITS ETF USD Dist (D) 0.00%
Equity
World
1,472 0.12% 820 +28.28% A3DH0A IE000CNSFAR2
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.00%
Equity
World
Social/Environmental
2,009 0.26% 104 +30.72% A2JHVY IE00BDQZN550
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.02%
Equity
Europe
427 0.12% 7,643 +18.31% A0MZWQ IE00B1YZSC51
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.02%
Equity
Europe
Social/Environmental
1,058 0.12% 65 +19.08% A3DJTF IE000QUOSE01
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
1,855 0.29% 3,995 +18.22% A1T8FV IE00B8GKDB10
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.04%
Equity
Europe
226 0.17% 33 +20.50% DBX0Q1 LU1215828218
Amundi MDAX ESG UCITS ETF Dist 1.54%
Equity
Germany
Mid Cap
40 0.30% 156 -0.15% ETF197 LU2611731667
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.02%
Equity
Europe
602 0.15% 102 +18.13% LYX0WH LU1574142243
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.00%
Equity
World
Social/Environmental
2,009 0.26% 46 +6.12% A2H9EJ IE00BYVHJM24
HSBC MSCI Europe UCITS ETF EUR 0.02%
Equity
Europe
425 0.10% 162 +18.41% A1CY17 IE00B5BD5K76
Amundi DAX 50 ESG II UCITS ETF Dist 0.19%
Equity
Germany
Social/Environmental
51 0.15% 301 +19.42% ETF909 DE000ETF9090
First Trust Eurozone AlphaDEX UCITS ETF Acc 0.47%
Equity
Europe
Multi-Factor Strategy
149 0.65% 67 +16.71% A12FF3 IE00B8X9NY41
Amundi MSCI EMU UCITS ETF Dist 0.03%
Equity
Europe
231 0.12% 450 +20.98% LYX0XB LU1646360971
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.04%
Equity
Europe
229 0.12% 778 +25.74% A2JMGD IE00BG0J9Y53
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 0.02%
Equity
Europe
433 0.15% 1,911 +17.91% A2ATYJ LU1437015735
Fidelity Europe Quality Income UCITS ETF 0.66%
Equity
Europe
Dividend
82 0.30% 14 +19.45% A2DWQY IE00BYSX4283
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
1,482 0.50% 6,590 +27.88% A0HGV0 IE00B0M62Q58
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.04%
Equity
Europe
229 0.12% 306 +21.80% A2DN92 IE00BYXZ2585
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.02%
Equity
Europe
599 0.20% 494 +18.63% A2QP4B DE000A2QP4B6
First Trust Global Equity Income UCITS ETF Acc 0.12%
Equity
World
Fundamental/Quality
294 0.60% 4 +19.24% A14X87 IE00BYTH6121
Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist 0.03%
Equity
Europe
Social/Environmental
Climate Change
205 0.12% 18 +19.92% LYX0P8 LU0908501132
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.00%
Equity
World
1,483 0.30% 950 +28.05% A2PKSQ IE00BKBF6H24
Xtrackers MSCI EMU UCITS ETF 1C USD hedged 0.04%
Equity
Europe
226 0.17% 241 +23.00% DBX0PU LU1127514245
Xtrackers MSCI EMU UCITS ETF 1D 0.04%
Equity
Europe
226 0.12% 1,462 +21.18% DBX0GJ LU0846194776
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis 0.03%
Equity
Europe
229 0.15% 56 +25.57% A14MEW LU1169819981
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
3,643 0.22% 9,849 +25.95% A2PKXG IE00BK5BQT80
iShares STOXX Europe 600 UCITS ETF (DE) 0.02%
Equity
Europe
599 0.20% 6,091 +18.47% 263530 DE0002635307
First Trust Germany AlphaDEX UCITS ETF Dist 2.98%
Equity
Germany
Multi-Factor Strategy
40 0.65% 7 +11.06% A14S1P IE00BWTNM966
Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 0.02%
Equity
Europe
Social/Environmental
207 0.16% 1 +19.99% A2QGU1 IE00BMDBMX02
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
2,875 0.50% 35 - WELT0B IE000FPWSL69
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.00%
Equity
World
1,483 0.17% 8 - IE0009KLWT21
Xtrackers MDAX ESG Screened UCITS ETF 1D 1.29%
Equity
Germany
Mid Cap
47 0.40% 88 +0.11% A1T795 IE00B9MRJJ36
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
1,855 0.29% 590 +17.97% A2PLTB IE00BK5BR626
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.00%
Equity
World
Social/Environmental
1,368 0.19% 168 +29.28% A2PHLM IE00BJQRDK83
Amundi MSCI EMU UCITS ETF Acc 0.03%
Equity
Europe
231 0.12% 27 +21.68% LYX0ZY LU1646361276
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.00%
Equity
World
Social/Environmental
2,009 0.26% 46 +24.84% A2H5B6 IE00BDQZN667
Invesco Hydrogen Economy UCITS ETF Acc 1.51%
Equity
World
Social/Environmental
Hydrogen
56 0.60% 2 -14.76% A3DP7T IE00053WDH64
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.00%
Equity
World
Social/Environmental
2,042 0.37% 2 +28.32% DBX0R8 IE000WGF1X01
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.00%
Equity
World
Social/Environmental
2,009 0.26% 593 +24.73% A2H5B5 IE00BDQZN774
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 0.02%
Equity
Europe
Social/Environmental
Climate Change
394 0.12% 1,699 +17.59% A2H567 LU1681042609
Deka MSCI Germany Climate Change ESG UCITS ETF 0.19%
Equity
Germany
Social/Environmental
Climate Change
46 0.20% 211 +20.72% ETFL54 DE000ETFL540
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.02%
Equity
Europe
Social/Environmental
391 0.12% 2,705 +20.61% A2N48D IE00BFNM3D14
Fidelity Europe Quality Income UCITS ETF 0.66%
Equity
Europe
Dividend
82 0.30% 17 +19.56% A2PPW8 IE00BYSX4176
SPDR MSCI EMU UCITS ETF 0.04%
Equity
Europe
228 0.18% 230 +21.07% A1KBQ3 IE00B910VR50
iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) 0.09%
Equity
World
Basic Materials
Social/Environmental
104 0.18% 15 +10.88% A2PHCM IE00BJ5JP766
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.04%
Equity
Europe
229 0.12% 3,241 +21.23% A0YEDX IE00B53QG562
Invesco Global Clean Energy UCITS ETF Dist 0.82%
Equity
World
Utilities
Social/Environmental
Clean Energy
108 0.60% 1 -23.31% A2QGZW IE00BLRB0028
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.03%
Equity
Europe
229 0.17% 14 +21.87% A12A7H LU1107559376
iShares MSCI EMU Mid Cap UCITS ETF 0.21%
Equity
Europe
Mid Cap
126 0.49% 133 +13.26% A1W370 IE00BCLWRD08
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.00%
Equity
World
1,483 0.30% 993 +32.85% A2DRG6 IE00BD45YS76
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.02%
Equity
Europe
423 0.30% 184 +19.18% DBX0PW LU1184092051
Vanguard Germany All Cap UCITS ETF Distributing 0.11%
Equity
Germany
159 0.10% 156 +19.02% A2JF6S IE00BG143G97
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
2,875 0.50% 176 - WELT0A IE0001UQQ933
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00%
Equity
World
1,482 0.55% 3,292 +27.25% A1C5E7 IE00B441G979
Amundi MSCI World UCITS ETF Acc (C) 0.00%
Equity
World
1,472 0.12% 1,019 - ETF146 IE000BI8OT95
iShares Edge MSCI Europe Size Factor UCITS ETF 0.34%
Equity
Europe
Mid Cap
236 0.25% 17 +13.23% A12DPQ IE00BQN1KC32
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.02%
Equity
Europe
425 0.10% 9 +18.37% A3DN5F IE000ZQOIPB1
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.00%
Equity
World
Islamic Investing
1,778 0.40% - +30.18% A3C6Z0 IE000UOXRAM8
SPDR MSCI World Materials UCITS ETF 0.08%
Equity
World
Basic Materials
113 0.30% 98 +14.85% A2AGTT IE00BYTRRF33
iShares MDAX UCITS ETF (DE) 1.26%
Equity
Germany
Mid Cap
50 0.51% 1,096 +1.34% 593392 DE0005933923
Amundi DAX 50 ESG UCITS ETF DR (C) 0.19%
Equity
Germany
Social/Environmental
50 0.15% 19 +19.43% A2QGW0 LU2240851688
iShares MSCI Europe ex-UK UCITS ETF 0.02%
Equity
Europe
343 0.40% 1,509 +19.48% A0J204 IE00B14X4N27
Xtrackers MSCI Europe UCITS ETF 1D 0.02%
Equity
Europe
423 0.12% 128 +18.18% DBX0P1 LU1242369327
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D 0.04%
Equity
Europe
Social/Environmental
207 0.12% 11 +21.73% A2AP5L IE00BDGN9Z19
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 0.04%
Equity
Europe
Multi-Factor Strategy
580 0.34% 12 +20.21% A2JKF5 LU1804202403
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis 0.08%
Equity
Europe
Value
148 0.25% 113 +21.72% A0X97R LU0446734369
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.06%
Equity
Europe
Social/Environmental
Climate Change
456 0.15% 45 +16.35% A2P5CM IE00BMDPBY65
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.00%
Equity
World
1,483 0.17% 137 +33.05% A2DF98 IE00BZ1BS790
First Trust Eurozone AlphaDEX UCITS ETF B Dist 0.47%
Equity
Europe
Multi-Factor Strategy
149 0.65% 16 +16.60% A2JRSZ IE00BF2FL590
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc 0.02%
Equity
Europe
426 0.13% 56 +17.89% A2DQDG LU1600334798
iShares Core MSCI World UCITS ETF USD (Acc) 0.00%
Equity
World
1,483 0.20% 66,804 +28.29% A0RPWH IE00B4L5Y983
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.02%
Equity
Europe
602 0.07% 135 +18.76% DBX0TR LU2581375156
Xtrackers MSCI World UCITS ETF 1C 0.00%
Equity
World
1,483 0.19% 10,660 +28.38% A1XB5U IE00BJ0KDQ92
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) 0.01%
Equity
Europe
Social/Environmental
392 0.12% 1,385 +17.98% A2PCB5 IE00BHZPJ783
Xtrackers MSCI World Materials UCITS ETF 1C 0.08%
Equity
World
Basic Materials
113 0.25% 215 +15.28% A113FL IE00BM67HS53
UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc 0.03%
Equity
Europe
Social/Environmental
Climate Change
202 0.12% 256 +20.04% A3CM9U IE00BNC0M913
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.02%
Equity
Europe
Social/Environmental
1,058 0.12% 15 +18.76% A3DJQ9 IE000NRGX9M3
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00%
Equity
World
1,480 0.55% 327 +31.65% A1C5E8 IE00B42YS929
Lyxor MSCI EMU Value (DR) UCITS ETF Dist 0.08%
Equity
Europe
Value
148 0.40% 149 +21.59% LYX0W4 LU1598690169
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis 0.03%
Equity
Europe
229 0.15% 85 +23.43% A14MEU LU1169819718
Deka MSCI EMU Climate Change ESG UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
194 0.20% 246 +20.44% ETFL55 DE000ETFL557
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 0.02%
Equity
Europe
433 0.15% 339 +18.02% A2H9QZ LU1737652310
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.01%
Equity
Europe
553 0.10% 759 +18.88% A2PLBK IE00BK5BQX27
Vanguard FTSE All-World UCITS ETF Distributing 0.00%
Equity
World
3,643 0.22% 12,801 +25.93% A1JX52 IE00B3RBWM25
iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
391 0.12% 276 +20.52% A2N48E IE00BFNM3F38
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.00%
Equity
World
Social/Environmental
2,009 0.26% 530 +28.34% A2H5B8 IE00BDQZN113
iShares EURO STOXX Small UCITS ETF 0.78%
Equity
Europe
Small Cap
89 0.40% 503 +10.57% A0DK61 IE00B02KXM00
Deka MSCI Europe UCITS ETF 0.02%
Equity
Europe
424 0.30% 1,074 +18.05% ETFL28 DE000ETFL284
Deka MDAX UCITS ETF 1.26%
Equity
Germany
Mid Cap
50 0.30% 348 +1.13% ETFL44 DE000ETFL441
Invesco Global Clean Energy UCITS ETF Acc 0.82%
Equity
World
Utilities
Social/Environmental
Clean Energy
108 0.60% 38 -23.32% A2QGZV IE00BLRB0242
Xtrackers MSCI Europe UCITS ETF 1C 0.02%
Equity
Europe
423 0.12% 4,002 +18.22% DBX1ME LU0274209237
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.02%
Equity
Europe
Social/Environmental
479 0.19% 59 +18.48% ETF960 DE000ETF9603
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
Europe
426 0.13% 46 +17.07% A2DQQA LU1589327680
Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 0.02%
Equity
Europe
Social/Environmental
311 0.16% 6 +20.29% A2QGU2 IE00BMDBMW94
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged 0.04%
Equity
Europe
226 0.17% 20 +25.42% DBX0PV LU1127516455
SPDR MSCI Europe UCITS ETF 0.02%
Equity
Europe
426 0.25% 258 +18.01% A1191Q IE00BKWQ0Q14
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.04%
Equity
Europe
230 0.38% 185 +23.16% A14SMA IE00BWZN1T31
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Islamic Investing
328 0.30% 37 +24.28% A3D1V2 IE000X9FTI22
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc 0.03%
Equity
Europe
229 0.15% 28 +25.51% A14MEX LU1169820138
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 0.01%
Equity
Europe
Social/Environmental
392 0.12% 3,166 +17.64% A2PDNW IE00BHZPJ676
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.01%
Equity
Europe
553 0.10% 2,807 +18.85% A1T8FS IE00B945VV12
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc 0.03%
Equity
Europe
229 0.12% 1,537 +21.77% A1W3AA LU0950668870
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.04%
Equity
Europe
230 0.38% 92 +19.46% A14R3K IE00BWK1SP74
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.19%
Equity
Europe
Equal Weighted
478 0.30% 161 +14.57% A1JH12 LU0599613147
Deka MSCI Europe Climate Change ESG UCITS ETF 0.02%
Equity
Europe
Social/Environmental
Climate Change
365 0.25% 460 +18.03% ETFL56 DE000ETFL565
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc 0.01%
Equity
Europe
Social/Environmental
388 0.16% 145 +18.10% A2PHLN IE00BJQRDL90
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
5,819 0.24% 317 +26.81% A2QL8U IE00BNG8L278
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.02%
Equity
Europe
447 0.10% 461 +20.14% A2PLBL IE00BK5BQY34
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) 0.02%
Equity
Europe
Social/Environmental
Climate Change
394 0.12% 1 - ETF095 LU2678230652
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc 0.08%
Equity
Europe
Value
148 0.25% 45 +21.97% A1W294 LU0950669845

Performance

Returns overview

YTD -6.84%
1 month +8.31%
3 months -7.32%
6 months -18.57%
1 year -26.97%
3 years -7.44%
5 years +42.40%
Since inception (MAX) +36.97%
2023 -6.46%
2022 -4.37%
2021 +4.85%
2020 +82.15%

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 34.37%
Volatility 3 years 38.83%
Volatility 5 years 41.40%
Return per risk 1 year -0.78
Return per risk 3 years -0.07
Return per risk 5 years 0.18
Maximum drawdown 1 year -40.41%
Maximum drawdown 3 years -49.74%
Maximum drawdown 5 years -59.08%
Maximum drawdown since inception -80.34%

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.